Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0507 SATANTA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0536 07/14/2010 0000007178 7035140 D 62,412.54
V11K0825 12/07/2010 0000525844 7035140 D 44,240.48
V11K1114 01/11/2011 0000626311 7035140 D 5,939.24
V11K1403 02/08/2011 0000728299 7035140 D 48,523.59
Total Account 161,115.85 0.00
1000-0320 0320 Food Service Aid
V11N1046 09/14/2010 0000242095 7035110 D 87.18
V11N1733 10/13/2010 0000337909 7035110 D 223.37
V11N2905 12/07/2010 0000526050 7035110 D 201.88
V11N3328 12/27/2010 0000614970 7035110 D 192.92
V11N4344 02/08/2011 0000728482 7035110 D 206.43
V11N5918 04/08/2011 0000963414 7035110 D 462.32
V11N7373 06/08/2011 0001173548 7035110 D 323.06
V11N8190 06/24/2011 N/A 703 5110 D 409.29
Total Account 2,106.45 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0123 06/27/2011 0001189310 7035110 D 2,600.00
Total Account 2,600.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0243 10/13/2010 0000337114 7035110 D 37,676.00
V11S0537 12/16/2010 0000530315 7035110 D 43,215.00
V11S0830 03/08/2011 0000851529 7035110 D 23,408.00
V11S1124 04/12/2011 0000970256 7035110 D 29,901.00
V11S1418 05/31/2011 N/A 703 5110 D 48,819.00
Total Account 183,019.00 0.00
1000-0820 0820 General State Aid
V1150517 07/08/2010 0000003696 7035110 D 151,398.00
V1150806 07/26/2010 0000087433 7035110 D 151,398.00
V1151095 08/26/2010 0000181227 7035110 D 119,997.00
V1151384 09/28/2010 0000324526 7035110 D 181,695.00
V1151673 10/28/2010 0000422052 7035110 D 181,695.00
V1151962 11/29/2010 0000517287 7035110 D 85,928.00
V1152251 12/29/2010 0000616935 7035110 D 90,848.00
V1152540 01/05/2011 0000621234 7035110 D 90,847.00
S1100586 06/17/2011 Refund 603 5110 D -1,053,806.00
Total Account 1,053,806.00 -1,053,806.00
Total State Aid 1,402,647.30 -1,053,806.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V11P0049 08/12/2010 0000099488 7035110 D 5,340.00
V12P0049 06/30/2011 0001310182 7055110 D 5,238.00
Total Account 10,578.00 0.00
2538-2030 2030 State Safety
V11T0217 10/28/2010 0000422319 7035110 D 1,258.00
Total Account 1,258.00 0.00
Total Special Revenue State Aid 11,836.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0274 09/08/2010 0000211555 7035010 D 21.00
V11F2984 06/06/2011 0001170076 7035010 D 232.00
Total Account 253.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F0052 07/08/2010 0000007178 7035010 D 192.00
V11F0274 09/08/2010 0000211555 7035010 D 362.00
V11F0516 10/04/2010 0000327189 7035010 D 350.00
V11F1631 01/03/2011 0000618154 7035010 D 40.00
V11F2984 06/06/2011 0001170076 7035010 D 99.00
Total Account 1,043.00 0.00
3522-3820 3820 English Language Acquisition- Flo-thru CFDA 84.365
V11F0052 07/08/2010 0000007178 7035010 D 2,660.00
V11F0274 09/08/2010 0000211555 7035010 D 3,746.00
V11F0516 10/04/2010 0000327189 7035010 D 5,000.00
V11F1631 01/03/2011 0000618154 7035010 D 2,000.00
V11F2420 04/04/2011 0000956581 7035010 D 2,286.00
Total Account 15,692.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0052 07/08/2010 0000007178 7035010 D 174.00
V11F0274 09/08/2010 0000211555 7035010 D 2,579.00
V11F0516 10/04/2010 0000327189 7035010 D 5,000.00
V11F1631 01/03/2011 0000618154 7035010 D 3,500.00
V11F2420 04/04/2011 0000956581 7035010 D 6,977.00
V11F2984 06/06/2011 0001170076 7035010 D 5,408.00
Total Account 23,638.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1046 09/14/2010 0000242095 7035010 D 443.60
V11N1733 10/13/2010 0000337909 7035010 D 3,590.76
V11N2905 12/07/2010 0000526050 7035010 D 3,193.18
V11N3328 12/27/2010 0000614970 7035010 D 3,020.36
V11N4344 02/08/2011 0000728482 7035010 D 2,773.34
V11N5918 04/08/2011 0000963414 7035010 D 6,762.60
V11N7373 06/08/2011 0001173548 7035010 D 5,488.02
Total Account 25,271.86 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1046 09/14/2010 0000242095 7035010 D 4,714.86
V11N1733 10/13/2010 0000337909 7035010 D 12,152.80
V11N2905 12/07/2010 0000526050 7035010 D 10,645.94
V11N3328 12/27/2010 0000614970 7035010 D 10,207.46
V11N4344 02/08/2011 0000728482 7035010 D 11,004.20
V11N5918 04/08/2011 0000963414 7035010 D 24,867.12
V11N7373 06/08/2011 0001173548 7035010 D 17,350.82
Total Account 90,943.20 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1046 09/14/2010 0000242095 7035010 D 566.70
V11N1733 10/13/2010 0000337909 7035010 D 1,451.90
V11N2905 12/07/2010 0000526050 7035010 D 1,312.22
V11N3328 12/27/2010 0000614970 7035010 D 1,253.98
V11N4344 02/08/2011 0000728482 7035010 D 1,341.80
V11N5918 04/08/2011 0000963414 7035010 D 3,005.05
V11N7373 06/08/2011 0001173548 7035010 D 2,099.84
Total Account 11,031.49 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
J2652062 08/28/2010 N/A 783 5010 D 18,990.00
V11F0274 09/08/2010 0000211555 7035010 D 26,964.00
V11F0516 10/04/2010 0000327189 7035010 D 30,000.00
V11F1631 01/03/2011 0000618154 7035010 D 6,500.00
V11F2420 04/04/2011 0000956581 7035010 D 11,393.00
Total Account 93,847.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0052 07/08/2010 0000007178 7035010 D 7,016.00
V11F0052 07/08/2010 0000007178 7035010 D 18,990.00
J2652062 08/28/2010 N/A 783 5010 D -18,990.00
V11F0274 09/08/2010 0000211555 7035010 D 8,563.00
V11F0516 10/04/2010 0000327189 7035010 D 11,000.00
V11F1631 01/03/2011 0000618154 7035010 D 2,000.00
V11F2984 06/06/2011 0001170076 7035010 D 2,909.00
Total Account 31,488.00 0.00
3537-3570 3570 Title I Migrant CFDA 84.011
V11F0052 07/08/2010 0000007178 7035010 D 3,100.00
V11F0274 09/08/2010 0000211555 7035010 D 6,649.00
V11F0516 10/04/2010 0000327189 7035010 D 8,000.00
V11F1631 01/03/2011 0000618154 7035010 D 3,200.00
V11F2420 04/04/2011 0000956581 7035010 D 8,661.00
V11F2984 06/06/2011 0001170076 7035010 D 7,540.00
Total Account 37,150.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1103 11/29/2010 0000517577 7035010 D 95,767.00
Total Account 95,767.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0243 08/24/2010 0000108689 7035010 D 54,693.00
Total Account 54,693.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V11F0052 07/08/2010 0000007178 7035010 D 356.00
Total Account 356.00 0.00
Total Federal Aid 481,173.55 0.00
Other State Aid from 7000
7393-7000 7000 State School District Finance
S1100586 06/17/2011 Refund 602 6290 D 722,777.00
Total Account 0.00 722,777.00
Total Other St Aid from 7000 0.00 722,777.00
Total Aid 1,895,656.85 -331,029.00
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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