Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0501 TOPEKA PUBLIC SCHOOLS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0563 07/14/2010 0000007234 7035140 D 2,169,777.43
V11K0852 12/07/2010 0000525870 7035140 D 1,748,457.73
V11K1141 01/11/2011 0000626337 7035140 D 221,116.00
V11K1430 02/08/2011 0000728326 7035140 D 1,806,517.62
Total Account 5,945,868.78 0.00
1000-0290 0290 School District Juvenile Detention Facilities
V1104102 12/13/2010 0000530888 7035110 D 295,414.00
V1108866 06/20/2011 N/A 703 5110 D 336,831.00
Total Account 632,245.00 0.00
1000-0320 0320 Food Service Aid
V11N1978 10/28/2010 0000416872 7035110 D 3,795.96
V11N2322 11/09/2010 0000433227 7035110 D 6,891.82
V11N3343 12/27/2010 0000614980 7035110 D 6,475.42
V11N3815 01/11/2011 0000626610 7035110 D 6,416.45
V11N4130 01/24/2011 0000634764 7035110 D 5,673.68
V11N5971 04/08/2011 0000963441 7035110 D 5,262.18
V11N6456 05/06/2011 0001069069 7035110 D 10,795.44
V11N7150 06/01/2011 0001167595 7035110 D 7,031.60
V11N7642 06/14/2011 N/A 703 5110 D 5,698.95
V11N8261 06/24/2011 N/A 703 5110 D 13,997.36
Total Account 72,038.86 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0145 06/27/2011 0001189332 7035110 D 44,179.00
Total Account 44,179.00 0.00
1000-0630 0630 Deaf Blind Aid
V1106046 02/22/2011 0000816270 7035110 D 86.81
V1106046 02/22/2011 0000816270 7035110 D 906.87
V1106606 03/23/2011 0000866172 7035110 D 1,103.14
V1106606 03/23/2011 0000866172 7035110 D 1,456.33
V1106606 03/23/2011 0000866172 7035110 D 2,422.55
V1106606 03/23/2011 0000866172 7035110 D 1,812.57
V1106606 03/23/2011 0000866172 7035110 D 1,553.44
V1106606 03/23/2011 0000866172 7035110 D 1,438.29
V1106606 03/23/2011 0000866172 7035110 D 2,265.94
V1106606 03/23/2011 0000866172 7035110 D 1,687.04
V1106606 03/23/2011 0000866172 7035110 D 2,441.08
Total Account 17,174.06 0.00
1000-0700 0700 Special Education Services Aid
V11S0275 10/13/2010 0000337146 7035110 D 2,817,123.00
V11S0569 12/16/2010 0000530347 7035110 D 2,616,454.00
V11S0862 03/08/2011 0000851561 7035110 D 1,304,510.00
V11S1156 04/12/2011 0000970288 7035110 D 1,989,419.00
V11S1450 05/31/2011 N/A 703 5110 D 4,769,607.00
Total Account 13,497,113.00 0.00
1000-0820 0820 General State Aid
V1150544 07/08/2010 0000003723 7035110 D 5,635,062.00
V1150833 07/26/2010 0000087460 7035110 D 5,635,062.00
V1151122 08/26/2010 0000181254 7035110 D 4,035,334.00
V1151411 09/28/2010 0000324553 7035110 D 5,881,904.00
V1151700 10/28/2010 0000422079 7035110 D 5,881,904.00
V1151989 11/29/2010 0000517314 7035110 D 3,203,726.00
V1152278 12/29/2010 0000616962 7035110 D 2,940,952.00
V1152567 01/05/2011 0000621261 7035110 D 2,940,952.00
V1152845 01/27/2011 0000712947 7035110 D 1,989,106.00
V1153123 02/08/2011 0000728037 7035110 D 1,989,106.00
V1153401 02/24/2011 0000821550 7035110 D 2,817,900.00
V1153679 03/07/2011 0000836826 7035110 D 2,817,900.00
V1153957 03/29/2011 0000947252 7035110 D 4,442,855.00
V1154258 04/28/2011 N/A 703 5110 D 4,341,305.00
V1154527 06/27/2011 N/A 703 5110 D 673,086.00
V1250250 06/30/2011 0001272531 7035110 D 6,118,906.00
Total Account 61,345,060.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0456 09/28/2010 0000324790 7035110 D 5,921,088.00
V11L0691 01/27/2011 0000713282 7035110 D 5,921,088.00
V11L0926 06/27/2011 0001189171 7035110 D 2,035,679.00
V12L0219 06/30/2011 0001272769 7035110 D 876,594.00
Total Account 14,754,449.00 0.00
Total State Aid 96,308,127.70 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V11P0071 08/12/2010 0000098822 7035110 D 227,636.00
V12P0069 06/30/2011 0001310201 7055110 D 223,335.00
Total Account 450,971.00 0.00
2723-2060 M150 Certificate Fee
V1102075 10/04/2010 0000326992 7032990 D 95.00
V1107747 05/10/2011 0001075796 7032990 D 95.00
Total Account 190.00 0.00
2869-2800 R209 Coordinated School Health Prg- Reimbursement(FY11)
V1103468 11/17/2010 0000439059 7032990 D 4,550.00
V1109452 06/27/2011 N/A 703 2990 D 510.00
Total Account 5,060.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0014 07/08/2010 0000007234 7035110 D 1,128,437.00
V11C0171 12/29/2010 0000616989 7035110 D 1,564,385.00
Total Account 2,692,822.00 0.00
Total Special Revenue State Aid 3,149,043.00 0.00
Federal Aid
3230-3020 3020 9579 NSLP Equipment CFDA 10.579
V1106605 03/23/2011 0000866171 7035010 D 23,793.00
Total Account 23,793.00 0.00
3230-3020 3020 9923 SFS - Food CFDA 10.559
V11N0419 08/12/2010 N/A 703 5010 D 143,149.70
V11N0766 09/08/2010 0000211703 7035010 D 215.04
Total Account 143,364.74 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V11N0419 08/12/2010 N/A 703 5010 D 14,886.52
V11N0766 09/08/2010 0000211703 7035010 D 22.54
Total Account 14,909.06 0.00
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V11N2658 12/01/2010 0000522067 7035010 D 20,126.95
V11N3407 12/29/2010 0000617042 7035010 D 36,178.06
V11N4763 02/17/2011 0000739741 7035010 D 28,039.30
V11N6128 04/12/2011 0000970007 7035010 D 12,420.59
V11N7772 06/14/2011 N/A 703 5010 D 18,358.58
V11N7864 06/22/2011 0001188158 7035010 D 8,755.81
Total Account 123,879.29 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V11N0419 08/12/2010 N/A 703 5010 D 912.09
V11N0766 09/08/2010 0000211703 7035010 D 1.07
Total Account 913.16 0.00
3230-3020 R201 Federal School Food Service CFDA 10.560
V1103409 11/16/2010 0000438179 7032990 D 50.00
V1107192 04/18/2011 0000977481 7032990 D 50.00
Total Account 100.00 0.00
3230-3020 R214 Team Nutrition Training Grant (FY09) CFDA 10.574
V1105499 01/26/2011 0000710973 7032990 D 500.00
Total Account 500.00 0.00
3230-3020 R244 Team Nutrition Training Grant (FY08) CFDA 10.574
V1102173 10/06/2010 0000331264 7032990 D 500.00
V1103141 11/04/2010 0000432370 7032990 D 360.00
V1103449 11/17/2010 0000439043 7032990 D 250.00
Total Account 1,110.00 0.00
3233-3040 3040 9930 T I Sec 2 Delinquen CFDA 84.010
V11F0134 08/04/2010 0000092202 7035010 D 5,291.00
V11F0558 10/04/2010 0000331969 7035010 D 12,225.00
V11F0843 11/02/2010 0000424226 7035010 D 13,370.00
V11F0843 11/02/2010 0000424226 7035010 D 31,048.00
S1100215 11/18/2010 2009 Refund 5010 D -397.00
V11F1397 11/30/2010 0000521426 7035010 D 23,693.00
V11F1397 11/30/2010 0000521426 7035010 D 32,303.61
V11F1397 11/30/2010 0000521426 7035010 D 2,283.39
V11F1678 01/03/2011 0000618197 7035010 D 7,845.74
V11F1678 01/03/2011 0000618197 7035010 D 1,522.00
V11F1678 01/03/2011 0000618197 7035010 D 4,820.26
V11F1940 02/03/2011 0000716817 7035010 D 14,845.00
V11F1940 02/03/2011 0000716817 7035010 D 1,575.00
S1100383 02/25/2011 2010 Refund 5010 D -424.00
V11F2205 03/02/2011 N/A 703 5010 D 424.00
V11F2205 03/02/2011 N/A 703 5010 D 16,527.00
V11F2205 03/02/2011 N/A 703 5010 D 1.00
V11F2462 04/04/2011 0000956618 7035010 D 5,021.00
V11F2462 04/04/2011 0000956618 7035010 D 28,830.00
V11F2737 05/06/2011 0001068965 7035010 D 7,790.00
V11F2737 05/06/2011 0001068965 7035010 D 9,349.00
V11F3034 06/06/2011 0001170122 7035010 D 35,427.00
V11F3034 06/06/2011 0001170122 7035010 D 21,333.00
Total Account 275,524.00 -821.00
3233-3040 3040 9954 Program Improvement CFDA 84.010
V11F0068 07/08/2010 0000007234 7035010 D 17,638.00
V11F0134 08/04/2010 0000092202 7035010 D 85,214.00
V11F0296 09/08/2010 0000211573 7035010 D 490,968.00
V11F0558 10/04/2010 0000331969 7035010 D 6,670.00
V11F1397 11/30/2010 0000521426 7035010 D 7,755.00
V11F1678 01/03/2011 0000618197 7035010 D 6,859.00
V11F1678 01/03/2011 0000618197 7035010 D 2,328.00
V11F1940 02/03/2011 0000716817 7035010 D 5,657.00
V11F1940 02/03/2011 0000716817 7035010 D 223.00
V11F2205 03/02/2011 N/A 703 5010 D 433.00
V11F2462 04/04/2011 0000956618 7035010 D 4,622.00
V11F2737 05/06/2011 0001068965 7035010 D 852.00
V11F2737 05/06/2011 0001068965 7035010 D 316.00
V11F3034 06/06/2011 0001170122 7035010 D 19,580.00
Total Account 649,115.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0068 07/08/2010 0000007234 7035010 D 1,761.00
V11F0843 11/02/2010 0000424226 7035010 D 141.00
V11F2205 03/02/2011 N/A 703 5010 D 1,249.00
V11F2205 03/02/2011 N/A 703 5010 D 12,344.00
V11F3034 06/06/2011 0001170122 7035010 D 3,199.00
Total Account 18,694.00 0.00
3233-3042 3042 4388 Sch Imp(1003g) -ARRA CFDA 84.388
V11F0296 09/08/2010 0000211573 7035010 D 196,528.00
V11F0558 10/04/2010 0000331969 7035010 D 96,248.00
V11F0843 11/02/2010 0000424226 7035010 D 197,964.00
V11F1397 11/30/2010 0000521426 7035010 D 23,429.00
V11F1678 01/03/2011 0000618197 7035010 D 82,471.00
V11F1940 02/03/2011 0000716817 7035010 D 59,016.00
V11F2205 03/02/2011 N/A 703 5010 D 347,909.00
V11F2462 04/04/2011 0000956618 7035010 D 20,747.00
V11F2737 05/06/2011 0001068965 7035010 D 34,419.00
V11F3034 06/06/2011 0001170122 7035010 D 194,598.00
Total Account 1,253,329.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F1678 01/03/2011 0000618197 7035010 D 8,715.00
V11F2205 03/02/2011 N/A 703 5010 D 1,821.00
Total Account 10,536.00 0.00
3233-3046 3046 9932 T I-Sec 2 Delinquen-ARRA CFDA 84.389
V11F0558 10/04/2010 0000331969 7035010 D 14,174.00
V11F0843 11/02/2010 0000424226 7035010 D 31,073.00
Total Account 45,247.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V11F1678 01/03/2011 0000618197 7035010 D 1,092,674.00
V11F1940 02/03/2011 0000716817 7035010 D 431,216.00
V11F2205 03/02/2011 N/A 703 5010 D 281,574.00
V11F2462 04/04/2011 0000956618 7035010 D 273,881.00
V11F2737 05/06/2011 0001068965 7035010 D 285,403.00
V11F3034 06/06/2011 0001170122 7035010 D 909,257.00
V11F3034 06/06/2011 0001170122 7035010 D 70,394.00
Total Account 3,344,399.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V11F0068 07/08/2010 0000007234 7035010 D 42,866.00
V11F1397 11/30/2010 0000521426 7035010 D 25,809.00
V11F1678 01/03/2011 0000618197 7035010 D 15,718.00
V11F1940 02/03/2011 0000716817 7035010 D 7,184.00
V11F2462 04/04/2011 0000956618 7035010 D 7,995.00
V11F2737 05/06/2011 0001068965 7035010 D 3,051.00
V11F3034 06/06/2011 0001170122 7035010 D 2,810.00
Total Account 105,433.00 0.00
3234-3055 3055 Special Educ - Part B Grants- 2009 ARRA CFDA 84.391
V11F0068 07/08/2010 0000007234 7035010 D 6,429.00
V11F0134 08/04/2010 0000092202 7035010 D 431.00
V11F0558 10/04/2010 0000331969 7035010 D 64,316.00
V11F0843 11/02/2010 0000424226 7035010 D 243,809.00
V11F1397 11/30/2010 0000521426 7035010 D 83,266.00
V11F1678 01/03/2011 0000618197 7035010 D 248,372.00
V11F1940 02/03/2011 0000716817 7035010 D 142,095.00
V11F2205 03/02/2011 N/A 703 5010 D 254,356.00
V11F2462 04/04/2011 0000956618 7035010 D 160,134.00
V11F2737 05/06/2011 0001068965 7035010 D 143,116.00
V11F3034 06/06/2011 0001170122 7035010 D 458,244.00
Total Account 1,804,568.00 0.00
3520-3800 S984 Title VI- State Assessments CFDA 84.369
V1101714 09/17/2010 0000244143 7032990 D 95.00
Total Account 95.00 0.00
3522-3820 3820 English Language Acquisition- Flo-thru CFDA 84.365
V11F0068 07/08/2010 0000007234 7035010 D 52.00
V11F0558 10/04/2010 0000331969 7035010 D 2,414.00
V11F0843 11/02/2010 0000424226 7035010 D 14,034.00
V11F1397 11/30/2010 0000521426 7035010 D 474.00
V11F1397 11/30/2010 0000521426 7035010 D 1,990.00
S1100267 12/15/2010 2009 Refund 5010 D -7,717.14
V11F1678 01/03/2011 0000618197 7035010 D 950.00
V11F1678 01/03/2011 0000618197 7035010 D 8,832.00
V11F1940 02/03/2011 0000716817 7035010 D 1,973.00
V11F1940 02/03/2011 0000716817 7035010 D 5,940.00
V11F2205 03/02/2011 N/A 703 5010 D 2,292.00
V11F2205 03/02/2011 N/A 703 5010 D 5,703.00
V11F2462 04/04/2011 0000956618 7035010 D 1,491.00
V11F2462 04/04/2011 0000956618 7035010 D 7,660.00
V11F2737 05/06/2011 0001068965 7035010 D 180.00
V11F2737 05/06/2011 0001068965 7035010 D 5,780.00
V11F3034 06/06/2011 0001170122 7035010 D 2,393.00
V11F3034 06/06/2011 0001170122 7035010 D 2,345.00
Total Account 64,503.00 -7,717.14
3524-3840 3840 Reading First CFDA 84.357
S1100177 10/26/2010 2009 Refund 5010 D -182.00
Total Account 0.00 -182.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0296 09/08/2010 0000211573 7035010 D 95,492.00
V11F0558 10/04/2010 0000331969 7035010 D 68,866.00
V11F0843 11/02/2010 0000424226 7035010 D 57,480.00
S1100226 11/29/2010 2009 Refund 5010 D -697.00
V11F1397 11/30/2010 0000521426 7035010 D 46,615.00
V11F1678 01/03/2011 0000618197 7035010 D 38,077.00
V11F1940 02/03/2011 0000716817 7035010 D 46,617.00
S1100383 02/25/2011 2009 Refund 5010 D -33.00
V11F2205 03/02/2011 N/A 703 5010 D 58,495.00
V11F2462 04/04/2011 0000956618 7035010 D 74,325.00
V11F2737 05/06/2011 0001068965 7035010 D 23,633.00
V1100515 05/11/2011 2010 Refund 5010 D -831.00
V11F3034 06/06/2011 0001170122 7035010 D 98,436.00
Total Account 608,036.00 -1,561.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1978 10/28/2010 0000416872 7035010 D 69,085.26
V11N2322 11/09/2010 0000433227 7035010 D 144,480.32
V11N3343 12/27/2010 0000614980 7035010 D 133,733.80
V11N3815 01/11/2011 0000626610 7035010 D 135,534.92
V11N4130 01/24/2011 0000634764 7035010 D 116,322.52
V11N5971 04/08/2011 0000963441 7035010 D 102,917.62
V11N6456 05/06/2011 0001069069 7035010 D 215,080.84
V11N7150 06/01/2011 0001167595 7035010 D 145,396.00
V11N7642 06/14/2011 N/A 703 5010 D 125,919.94
Total Account 1,188,471.22 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1978 10/28/2010 0000416872 7035010 D 240,437.78
V11N2322 11/09/2010 0000433227 7035010 D 447,096.12
V11N3343 12/27/2010 0000614980 7035010 D 413,322.00
V11N3815 01/11/2011 0000626610 7035010 D 407,967.66
V11N4130 01/24/2011 0000634764 7035010 D 359,419.80
V11N5971 04/08/2011 0000963441 7035010 D 334,230.56
V11N6456 05/06/2011 0001069069 7035010 D 687,152.24
V11N7150 06/01/2011 0001167595 7035010 D 448,891.30
V11N7642 06/14/2011 N/A 703 5010 D 366,425.62
Total Account 3,704,943.08 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V11N1978 10/28/2010 0000416872 7035010 D 295.26
V11N2322 11/09/2010 0000433227 7035010 D 740.74
V11N3343 12/27/2010 0000614980 7035010 D 1,139.60
V11N3815 01/11/2011 0000626610 7035010 D 2,033.52
V11N4130 01/24/2011 0000634764 7035010 D 2,909.68
V11N5971 04/08/2011 0000963441 7035010 D 3,533.50
V11N6456 05/06/2011 0001069069 7035010 D 5,579.60
V11N7150 06/01/2011 0001167595 7035010 D 1,755.28
V11N7642 06/14/2011 N/A 703 5010 D 509.86
Total Account 18,497.04 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1978 10/28/2010 0000416872 7035010 D 24,673.74
V11N2322 11/09/2010 0000433227 7035010 D 44,796.80
V11N3343 12/27/2010 0000614980 7035010 D 42,090.23
V11N3815 01/11/2011 0000626610 7035010 D 41,706.89
V11N4130 01/24/2011 0000634764 7035010 D 36,878.89
V11N5971 04/08/2011 0000963441 7035010 D 34,204.17
V11N6456 05/06/2011 0001069069 7035010 D 70,170.33
V11N7150 06/01/2011 0001167595 7035010 D 45,705.43
V11N7642 06/14/2011 N/A 703 5010 D 37,043.14
Total Account 377,269.62 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V11N1272 09/28/2010 0000319797 7035010 D 174.94
V11N1937 10/28/2010 0000416835 7035010 D 1,432.79
V11N2592 11/19/2010 0000440424 7035010 D 1,262.39
V11N3210 12/22/2010 0000539821 7035010 D 1,250.11
V11N3938 01/11/2011 0000626689 7035010 D 1,133.86
V11N4960 03/02/2011 0000831021 7035010 D 1,032.62
V11N5570 03/28/2011 0000943154 7035010 D 836.97
V11N6296 04/19/2011 0000980863 7035010 D 1,195.51
V11N6639 05/10/2011 0001075903 7035010 D 1,387.75
V11N7532 06/08/2011 0001173658 7035010 D 648.38
Total Account 10,355.32 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V11N1272 09/28/2010 0000319797 7035010 D 3,057.38
V11N1937 10/28/2010 0000416835 7035010 D 25,730.84
V11N2592 11/19/2010 0000440424 7035010 D 22,374.88
V11N3210 12/22/2010 0000539821 7035010 D 21,135.02
V11N3938 01/11/2011 0000626689 7035010 D 19,114.62
V11N4960 03/02/2011 0000831021 7035010 D 17,443.94
V11N5570 03/28/2011 0000943154 7035010 D 14,129.42
V11N6296 04/19/2011 0000980863 7035010 D 20,217.30
V11N6639 05/10/2011 0001075903 7035010 D 23,411.84
V11N7532 06/08/2011 0001173658 7035010 D 10,971.74
Total Account 177,586.98 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
J2652062 08/28/2010 N/A 783 5010 D 23,858.00
J2652062 08/28/2010 N/A 783 5010 D 14,745.00
V11F0296 09/08/2010 0000211573 7035010 D 8,980.00
V11F0296 09/08/2010 0000211573 7035010 D 245,285.00
V11F0558 10/04/2010 0000331969 7035010 D 217,868.00
V11F0558 10/04/2010 0000331969 7035010 D 119,160.00
V11F0843 11/02/2010 0000424226 7035010 D 299,578.00
V11F0843 11/02/2010 0000424226 7035010 D 73,547.00
V11F1397 11/30/2010 0000521426 7035010 D 83,335.00
V11F1397 11/30/2010 0000521426 7035010 D 34,140.00
V11F1678 01/03/2011 0000618197 7035010 D 55,598.00
V11F1678 01/03/2011 0000618197 7035010 D 308,688.00
V11F1940 02/03/2011 0000716817 7035010 D 53,069.00
V11F1940 02/03/2011 0000716817 7035010 D 281,934.00
V11F2205 03/02/2011 N/A 703 5010 D 360,258.00
V11F2205 03/02/2011 N/A 703 5010 D 66,937.00
V11F2462 04/04/2011 0000956618 7035010 D 66,213.00
V11F2462 04/04/2011 0000956618 7035010 D 607,047.00
S1100498 04/29/2011 N/A 049 5010 D -377.00
V11F2737 05/06/2011 0001068965 7035010 D 55,380.00
V11F2737 05/06/2011 0001068965 7035010 D 314,132.00
V11F3034 06/06/2011 0001170122 7035010 D 179,088.00
V11F3034 06/06/2011 0001170122 7035010 D 1,036,462.00
Total Account 4,505,302.00 -377.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0068 07/08/2010 0000007234 7035010 D 23,858.00
V11F0068 07/08/2010 0000007234 7035010 D 43,089.00
V11F0134 08/04/2010 0000092202 7035010 D 14,745.00
V11F0134 08/04/2010 0000092202 7035010 D 6,946.00
J2652062 08/28/2010 N/A 783 5010 D -23,858.00
J2652062 08/28/2010 N/A 783 5010 D -14,745.00
V11F0296 09/08/2010 0000211573 7035010 D 287,224.00
V11F0843 11/02/2010 0000424226 7035010 D 217,967.00
V11F1397 11/30/2010 0000521426 7035010 D 89,154.00
V11F1678 01/03/2011 0000618197 7035010 D 160,480.00
V11F1940 02/03/2011 0000716817 7035010 D 509,988.00
V11F2205 03/02/2011 N/A 703 5010 D 434,889.00
V11F2462 04/04/2011 0000956618 7035010 D 228,592.00
V11F2737 05/06/2011 0001068965 7035010 D 243,307.00
V11F3034 06/06/2011 0001170122 7035010 D 420,333.00
Total Account 2,641,969.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V11F1678 01/03/2011 0000618197 7035010 D 55,843.00
V11F1940 02/03/2011 0000716817 7035010 D 22,093.00
V11F2205 03/02/2011 N/A 703 5010 D 3,666.00
V11F3034 06/06/2011 0001170122 7035010 D 518.00
Total Account 82,120.00 0.00
3535-3555 3555 Special Educ - Part B- Preschool -2009 ARRA CFDA 84.392
V11F0068 07/08/2010 0000007234 7035010 D 382.00
V11F0558 10/04/2010 0000331969 7035010 D 2,816.00
V11F0843 11/02/2010 0000424226 7035010 D 10,877.00
V11F1397 11/30/2010 0000521426 7035010 D 4,363.00
V11F1678 01/03/2011 0000618197 7035010 D 12,012.00
V11F1940 02/03/2011 0000716817 7035010 D 5,707.00
V11F2205 03/02/2011 N/A 703 5010 D 13,550.00
V11F2462 04/04/2011 0000956618 7035010 D 7,239.00
V11F2737 05/06/2011 0001068965 7035010 D 6,121.00
V11F3034 06/06/2011 0001170122 7035010 D 9,885.00
Total Account 72,952.00 0.00
3537-3570 3570 Title I Migrant CFDA 84.011
V11F0296 09/08/2010 0000211573 7035010 D 10,794.00
V11F0558 10/04/2010 0000331969 7035010 D 18,817.00
V11F0843 11/02/2010 0000424226 7035010 D 19,193.00
V11F1397 11/30/2010 0000521426 7035010 D 8,942.00
V11F1678 01/03/2011 0000618197 7035010 D 23,089.00
V11F1940 02/03/2011 0000716817 7035010 D 14,440.00
V11F2205 03/02/2011 N/A 703 5010 D 15,970.00
V11F2462 04/04/2011 0000956618 7035010 D 38,082.00
S1100475 04/14/2011 2010 Refund 5010 D -6,509.00
V11F2737 05/06/2011 0001068965 7035010 D 20,933.00
V11F3034 06/06/2011 0001170122 7035010 D 58,126.00
Total Account 228,386.00 -6,509.00
3539-3590 3590 9920 Program Improv Sec CFDA 84.048
S1100169 10/21/2010 2010 Refund 5010 D -689.67
V11F1397 11/30/2010 0000521426 7035010 D 159,077.00
V11F1678 01/03/2011 0000618197 7035010 D 12,739.00
V11F1940 02/03/2011 0000716817 7035010 D 5,079.00
V11F2205 03/02/2011 N/A 703 5010 D 2,830.00
V11F2462 04/04/2011 0000956618 7035010 D 16,242.00
V11F2737 05/06/2011 0001068965 7035010 D 4,727.00
V11F3034 06/06/2011 0001170122 7035010 D 16,005.00
Total Account 216,699.00 -689.67
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1130 11/29/2010 0000517604 7035010 D 2,678,178.00
Total Account 2,678,178.00 0.00
3592-3070 R238 Youth Risk Behavior Survey(YRBS) - Special Project FY10 CFDA 93.938
V1106672 03/25/2011 0000938686 7032990 D 500.00
V1106674 03/25/2011 2000541028 7032990 D 750.00
V1106675 03/25/2011 0000938688 7032990 D 750.00
Total Account 2,000.00 0.00
3592-3070 S070 Character Education Initiative CFDA 84.215
V1107528 04/28/2011 N/A 703 2990 D 375.00
V1109530 06/28/2011 0001268392 7032990 D 322.50
Total Account 697.50 0.00
3592-3070 S082 Adv Placement Program-FY09 CFDA 84.330
V11F0558 10/04/2010 0000331969 7035010 D 1,687.00
V11F0843 11/02/2010 0000424226 7035010 D 9,232.00
V11F1397 11/30/2010 0000521426 7035010 D 11,918.00
V11F1678 01/03/2011 0000618197 7035010 D 2,576.00
V11F1940 02/03/2011 0000716817 7035010 D 6,210.00
V11F2205 03/02/2011 N/A 703 5010 D 541.00
Total Account 32,164.00 0.00
3592-3070 S090 Adv Placement Program-FY10 CFDA 84.330
V11F3034 06/06/2011 0001170122 7035010 D 2,143.00
Total Account 2,143.00 0.00
3592-3070 T487 State Personnel Development Grant CFDA 84.323
V11F0068 07/08/2010 0000007234 7035010 D 9,795.00
V11F0134 08/04/2010 0000092202 7035010 D 3,720.00
V11F0296 09/08/2010 0000211573 7035010 D 675.00
V11F0843 11/02/2010 0000424226 7035010 D 782.00
Total Account 14,972.00 0.00
3592-3070 T489 State Personnel Development Grant-FY09 CFDA 84.323
V1102459 10/21/2010 0000344877 7032990 D 1,000.00
Total Account 1,000.00 0.00
3592-3070 U876 Homeless Child FY2010 CFDA 84.196
V11F3034 06/06/2011 0001170122 7035010 D 21,135.00
Total Account 21,135.00 0.00
3592-3070 U883 Homeless Child FY2011 CFDA 84.196
V11F0558 10/04/2010 0000331969 7035010 D 11,278.00
V11F0843 11/02/2010 0000424226 7035010 D 10,956.00
V11F1397 11/30/2010 0000521426 7035010 D 2,358.00
V1105040 01/24/2011 0000634689 7032990 D 2,000.00
V11F1940 02/03/2011 0000716817 7035010 D 1,447.00
V11F2205 03/02/2011 N/A 703 5010 D 4,087.00
V11F2462 04/04/2011 0000956618 7035010 D 2,911.00
V11F2737 05/06/2011 0001068965 7035010 D 5,610.00
Total Account 40,647.00 0.00
3592-3075 U869 Homeless Child- 2009 ARRA CFDA 84.387
V11F0843 11/02/2010 0000424226 7035010 D 675.00
V11F1397 11/30/2010 0000521426 7035010 D 593.00
V11F1678 01/03/2011 0000618197 7035010 D 8,844.00
V11F1940 02/03/2011 0000716817 7035010 D 3,645.00
V11F2205 03/02/2011 N/A 703 5010 D 4,476.00
Total Account 18,233.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0270 08/24/2010 0000108716 7035010 D 1,529,515.00
Total Account 1,529,515.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V11F0558 10/04/2010 0000331969 7035010 D 62.00
V11F0843 11/02/2010 0000424226 7035010 D 19,950.00
V11F1397 11/30/2010 0000521426 7035010 D 118.00
V11F1678 01/03/2011 0000618197 7035010 D 444.00
V11F2462 04/04/2011 0000956618 7035010 D 1.00
Total Account 20,575.00 0.00
Total Federal Aid 26,073,859.01 -17,856.81
Other State Aid from 7000
7307-5000 R002 KS Hlth Foundation- YRBS Incentives
V1107975 05/16/2011 2000644096 7032990 A 750.00
V1108193 05/20/2011 N/A 703 2990 D 500.00
Total Account 1,250.00 0.00
7307-5000 R255 KHF- Fitness Gram- K- FIT
V1106273 03/04/2011 0000832587 7032990 D 190.00
Total Account 190.00 0.00
Total Other St Aid from 7000 1,440.00 0.00
Total Aid 125,532,469.71 -17,856.81
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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