Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011

D0496 PAWNEE HEIGHTS

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0000 0000 0820 General Revenue State Aid Refunds

S1100028 07/23/2010 Refund 602 6901 D 62.00 Total Account 0.00 62.00

1000-0100 0100 KPERS Employer Contributions

V11K0503 07/14/2010 0000007143 7035140 D 32,260.10 V11K0792 12/07/2010 0000525812 7035140 D 10,226.32 V11K1081 01/11/2011 0000626278 7035140 D 2,142.42 V11K1370 02/08/2011 0000728266 7035140 D 17,503.58 Total Account 62,132.42 0.00

1000-0320 0320 Food Service Aid

V11N1349 10/04/2010 0000327296 7035110 D 108.50 V11N2243 11/09/2010 0000433171 7035110 D 83.13 V11N3733 01/11/2011 0000626551 7035110 D 78.05 V11N4325 02/08/2011 0000728463 7035110 D 136.36 V11N5150 03/08/2011 0000839882 7035110 D 63.21 V11N5889 04/08/2011 0000963386 7035110 D 77.21 V11N6882 05/17/2011 0001082219 7035110 D 80.64 V11N7353 06/08/2011 0001173528 7035110 D 35.98 V11N8156 06/24/2011 N/A 703 5110 D 159.91 Total Account 822.99 0.00

1000-0700 0700 Special Education Services Aid

V11S0210 10/13/2010 0000337081 7035110 D 26,990.00 V11S0504 12/16/2010 0000530282 7035110 D 24,862.00 V11S0797 03/08/2011 0000851496 7035110 D 14,658.00 V11S1091 04/12/2011 0000970223 7035110 D 22,292.00 V11S1385 05/31/2011 N/A 703 5110 D 5,210.00 V11S1385 05/31/2011 N/A 703 5110 D 38,369.00 Total Account 132,381.00 0.00

1000-0820 0820 General State Aid


V1150484 07/08/2010 0000003663 7035110 D 223,269.00 V1150773 07/26/2010 0000087400 7035110 D 73,269.00 V1151062 08/26/2010 0000181194 7035110 D 64,968.00 V1151351 09/28/2010 0000324494 7035110 D 93,262.00 V1151640 10/28/2010 0000422019 7035110 D 93,262.00 V1151929 11/29/2010 0000517254 7035110 D 48,742.00 V1152218 12/29/2010 0000616902 7035110 D 46,631.00 V1152507 01/05/2011 0000621201 7035110 D 46,631.00 V1152789 01/27/2011 0000712891 7035110 D 22,627.00 V1153067 02/08/2011 0000727981 7035110 D 22,627.00 V1153345 02/24/2011 0000821494 7035110 D 32,055.00 V1153623 03/07/2011 0000836770 7035110 D 32,055.00 V1153901 03/29/2011 0000947196 7035110 D 53,852.00 V1154202 04/28/2011 N/A 703 5110 D 52,621.00 V1154472 06/27/2011 N/A 703 5110 D 21,510.00 V1250195 06/30/2011 0001272476 7035110 D 195,541.00 Total Account 1,122,922.00 0.00

1000-0840 0840 Supplemental General State Aid

V11L0410 09/28/2010 0000324745 7035110 D 48,628.00 V11L0645 01/27/2011 0000713236 7035110 D 48,628.00 V11L0880 06/27/2011 0001189125 7035110 D 16,718.00 V12L0173 06/30/2011 0001272723 7035110 D 7,199.00 Total Account 121,173.00 0.00 Total State Aid 1,439,431.41 62.00

Special Revenue State Aid

2538-2030 2030 State Safety

V11T0187 10/28/2010 0000422289 7035110 D 814.00 Total Account 814.00 0.00 Total Special Revenue State Aid 814.00 0.00

Federal Aid

3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386

V11F2394 04/04/2011 0000956555 7035010 D 150.00 V11F2954 06/06/2011 0001170047 7035010 D 317.00 Total Account 467.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N1349 10/04/2010 0000327296 7035010 D 409.64 V11N2243 11/09/2010 0000433171 7035010 D 434.28 V11N3733 01/11/2011 0000626551 7035010 D 416.22 V11N4325 02/08/2011 0000728463 7035010 D 674.56 V11N5150 03/08/2011 0000839882 7035010 D 341.72
V11N5889 04/08/2011 0000963386 7035010 D 537.80 V11N6882 05/17/2011 0001082219 7035010 D 537.02 V11N7353 06/08/2011 0001173528 7035010 D 249.42 Total Account 3,600.66 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N1349 10/04/2010 0000327296 7035010 D 4,237.74 V11N2243 11/09/2010 0000433171 7035010 D 3,386.32 V11N3733 01/11/2011 0000626551 7035010 D 3,232.24 V11N4325 02/08/2011 0000728463 7035010 D 5,704.60 V11N5150 03/08/2011 0000839882 7035010 D 2,643.68 V11N5889 04/08/2011 0000963386 7035010 D 3,223.76 V11N6882 05/17/2011 0001082219 7035010 D 3,332.60 V11N7353 06/08/2011 0001173528 7035010 D 1,509.22 Total Account 27,270.16 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N1349 10/04/2010 0000327296 7035010 D 705.25 V11N2243 11/09/2010 0000433171 7035010 D 540.31 V11N3733 01/11/2011 0000626551 7035010 D 507.33 V11N4325 02/08/2011 0000728463 7035010 D 886.34 V11N5150 03/08/2011 0000839882 7035010 D 410.86 V11N5889 04/08/2011 0000963386 7035010 D 501.86 V11N6882 05/17/2011 0001082219 7035010 D 524.16 V11N7353 06/08/2011 0001173528 7035010 D 233.87 Total Account 4,309.98 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V11F0487 10/04/2010 0000327162 7035010 D 18,845.00 V11F2136 03/02/2011 N/A 703 5010 D 15,339.00 V11F2394 04/04/2011 0000956555 7035010 D 3,272.00 V11F2667 05/06/2011 0001068900 7035010 D 3,272.00 V11F2954 06/06/2011 0001170047 7035010 D 3,272.00 Total Account 44,000.00 0.00

3532-3525 3525 Title I Low Income-ARRA CFDA 84.389

V11F2394 04/04/2011 0000956555 7035010 D 2,000.00 V11F2667 05/06/2011 0001068900 7035010 D 2,000.00 V11F2954 06/06/2011 0001170047 7035010 D 2,000.00 Total Account 6,000.00 0.00

3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410

V11F1070 11/29/2010 0000517544 7035010 D 44,520.00 Total Account 44,520.00 0.00

3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394


V11A0210 08/24/2010 0000108656 7035010 D 25,425.00 Total Account 25,425.00 0.00 Total Federal Aid 155,592.80 0.00

Other State Aid from 7000

7393-7000 7000 State School District Finance

S1100612 06/24/2011 Refund 602 6290 D 43,528.29 Total Account 0.00 43,528.29 Total Other St Aid from 7000 0.00 43,528.29 Total Aid 1,595,838.21 43,590.29 Notes to the Annual State Funding Report: 1. All payments received with an 'Acct Code' in the 5000s or 7000s (i.e. 5110 or 7310) are pass-through payments and received by the entity as a subrecipient. All other payments are for services performed by the entity. 2. All documents with a prefix of 'F' and 'J' are internal adjusting entries to correct errors and omissions. 'V' documents are voucher payments and 'S' documents are receipt vouchers. 3. The Catalog of Federal Domestic Assistance CFDA number should be provided on all payments from federal sources 4. This report provides accounting activity only from the Kansas State Department of Education and no other state or federal agency. For example, it does not include School-To-Work grants issued by the Department of Commerce and Housing or postsecondary aid payments distributed by the Kansas Board of Regents. 5. As a result of the state's financial condition, a portion of general state aid and supplemental general state aid payments due to local school districts in June 2011 were delayed until July 1, 2011. Even though school districts did not receive these payments until July, according to K.S.A. 72-6417, they are to be recorded and accounted for by school districts in June. 6. Payments shown under Fund 7393-7000 are for general state aid.

Last Updated 09/02/2011
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