Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0502 LEWIS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0512 07/14/2010 0000007152 7035140 D 14,389.80
V11K0801 12/07/2010 0000525821 7035140 D 15,539.65
V11K1090 01/11/2011 0000626287 7035140 D 1,671.42
V11K1379 02/08/2011 0000728275 7035140 D 13,655.54
Total Account 45,256.41 0.00
1000-0320 0320 Food Service Aid
V11N0715 09/09/2010 0000211662 7035110 D 16.24
V11N1353 10/04/2010 0000327300 7035110 D 38.26
V11N2252 11/09/2010 0000433180 7035110 D 34.76
V11N2892 12/07/2010 0000526037 7035110 D 34.48
V11N3742 01/11/2011 0000626560 7035110 D 26.04
V11N4329 02/08/2011 0000728467 7035110 D 28.56
V11N5157 03/08/2011 0000839889 7035110 D 30.10
V11N5897 04/08/2011 0000963394 7035110 D 29.79
V11N6427 05/06/2011 0001069053 7035110 D 32.94
V11N7359 06/08/2011 0001173534 7035110 D 25.31
V11N8165 06/24/2011 N/A 703 5110 D 71.49
Total Account 367.97 0.00
1000-0700 0700 Special Education Services Aid
V11S0219 10/13/2010 0000337090 7035110 D 23,109.00
V11S0513 12/16/2010 0000530291 7035110 D 21,287.00
V11S0806 03/08/2011 0000851505 7035110 D 12,550.00
V11S1100 04/12/2011 0000970232 7035110 D 19,086.00
V11S1394 05/31/2011 N/A 703 5110 D 10,947.00
V11S1394 05/31/2011 N/A 703 5110 D 32,851.00
Total Account 119,830.00 0.00
1000-0820 0820 General State Aid
V1150493 07/08/2010 0000003672 7035110 D 58,540.00
V1150782 07/26/2010 0000087409 7035110 D 58,540.00
V1151071 08/26/2010 0000181203 7035110 D 47,025.00
V1151360 09/28/2010 0000324503 7035110 D 71,975.00
V1151649 10/28/2010 0000422028 7035110 D 71,975.00
V1151938 11/29/2010 0000517263 7035110 D 36,043.00
V1152227 12/29/2010 0000616911 7035110 D 35,988.00
V1152516 01/05/2011 0000621210 7035110 D 35,987.00
V1152798 01/27/2011 0000712900 7035110 D 18,261.00
V1153076 02/08/2011 0000727990 7035110 D 18,261.00
V1153354 02/24/2011 0000821503 7035110 D 25,870.00
V1153632 03/07/2011 0000836779 7035110 D 25,869.00
V1153910 03/29/2011 0000947205 7035110 D 38,553.00
V1154211 04/28/2011 N/A 703 5110 D 37,671.00
V1154481 06/27/2011 N/A 703 5110 D 5,443.00
V1250204 06/30/2011 0001272485 7035110 D 49,482.00
Total Account 635,483.00 0.00
Total State Aid 800,937.38 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0496 10/04/2010 0000327170 7035010 D 97.00
Total Account 97.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0778 11/02/2010 0000424166 7035010 D 2,120.00
V11F1336 11/30/2010 0000521370 7035010 D 2,827.00
V11F2402 04/04/2011 0000956563 7035010 D 1,412.00
V11F2673 05/06/2011 0001068906 7035010 D 1,410.00
V11F2963 06/06/2011 0001170056 7035010 D 612.00
Total Account 8,381.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0715 09/09/2010 0000211662 7035010 D 193.24
V11N1353 10/04/2010 0000327300 7035010 D 455.44
V11N2252 11/09/2010 0000433180 7035010 D 303.44
V11N2892 12/07/2010 0000526037 7035010 D 316.56
V11N3742 01/11/2011 0000626560 7035010 D 270.28
V11N4329 02/08/2011 0000728467 7035010 D 282.00
V11N5157 03/08/2011 0000839889 7035010 D 301.20
V11N5897 04/08/2011 0000963394 7035010 D 327.84
V11N6427 05/06/2011 0001069053 7035010 D 386.50
V11N7359 06/08/2011 0001173534 7035010 D 333.80
Total Account 3,170.30 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0715 09/09/2010 0000211662 7035010 D 754.40
V11N1353 10/04/2010 0000327300 7035010 D 1,759.96
V11N2252 11/09/2010 0000433180 7035010 D 1,575.20
V11N2892 12/07/2010 0000526037 7035010 D 1,566.26
V11N3742 01/11/2011 0000626560 7035010 D 1,230.80
V11N4329 02/08/2011 0000728467 7035010 D 1,343.30
V11N5157 03/08/2011 0000839889 7035010 D 1,423.00
V11N5897 04/08/2011 0000963394 7035010 D 1,414.88
V11N6427 05/06/2011 0001069053 7035010 D 1,520.10
V11N7359 06/08/2011 0001173534 7035010 D 1,179.12
Total Account 13,767.02 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0715 09/09/2010 0000211662 7035010 D 105.56
V11N1353 10/04/2010 0000327300 7035010 D 248.66
V11N2252 11/09/2010 0000433180 7035010 D 225.91
V11N2892 12/07/2010 0000526037 7035010 D 224.09
V11N3742 01/11/2011 0000626560 7035010 D 169.26
V11N4329 02/08/2011 0000728467 7035010 D 185.64
V11N5157 03/08/2011 0000839889 7035010 D 195.65
V11N5897 04/08/2011 0000963394 7035010 D 193.60
V11N6427 05/06/2011 0001069053 7035010 D 214.08
V11N7359 06/08/2011 0001173534 7035010 D 164.48
Total Account 1,926.93 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0496 10/04/2010 0000327170 7035010 D 4,310.00
V11F0778 11/02/2010 0000424166 7035010 D 6,465.00
V11F1336 11/30/2010 0000521370 7035010 D 4,310.00
V11F2402 04/04/2011 0000956563 7035010 D 4,310.00
V11F2673 05/06/2011 0001068906 7035010 D 4,310.00
V11F2963 06/06/2011 0001170056 7035010 D 4,840.00
Total Account 28,545.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1079 11/29/2010 0000517553 7035010 D 35,932.00
Total Account 35,932.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0219 08/24/2010 0000108665 7035010 D 20,521.00
Total Account 20,521.00 0.00
Total Federal Aid 112,340.25 0.00
Total Aid 913,277.63 0.00
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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