Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0636 NORTH CENTRAL KS SPEC EDUC INTERLOCAL
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0700 0700 Special Education Services Aid
V11S0257 10/13/2010 0000337128 7035110 D 36,995.00
V11S0551 12/16/2010 0000530329 7035110 D 31,777.00
V11S0844 03/08/2011 0000851543 7035110 D 22,958.00
V11S1138 04/12/2011 0000970270 7035110 D 25,047.00
V11S1432 05/31/2011 N/A 703 5110 D 40,396.00
Total Account 157,173.00 0.00
Total State Aid 157,173.00 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V11P0060 08/12/2010 0000099498 7035110 D 21,945.00
V12P0058 06/30/2011 0001310190 7055110 D 21,530.00
Total Account 43,475.00 0.00
Total Special Revenue State Aid 43,475.00 0.00
Federal Aid
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V11F0288 09/08/2010 0000211565 7035010 D 70,219.00
V11F0826 11/02/2010 0000424209 7035010 D 140,438.00
V11F1380 11/30/2010 0000521410 7035010 D 70,029.00
V11F1660 01/03/2011 0000618179 7035010 D 70,220.00
V11F1922 02/03/2011 0000716799 7035010 D 70,700.00
V11F2188 03/02/2011 N/A 703 5010 D 70,219.00
V11F2446 04/04/2011 0000956602 7035010 D 70,300.00
V11F2720 05/06/2011 0001068948 7035010 D 84,878.00
V11F3016 06/06/2011 0001170104 7035010 D 211,061.00
Total Account 858,064.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V11F0826 11/02/2010 0000424209 7035010 D 5,000.00
V11F1380 11/30/2010 0000521410 7035010 D 3,000.00
V11F1660 01/03/2011 0000618179 7035010 D 8,000.00
V11F1922 02/03/2011 0000716799 7035010 D 4,000.00
V11F2188 03/02/2011 N/A 703 5010 D 4,000.00
V11F2446 04/04/2011 0000956602 7035010 D 1,500.00
V11F2720 05/06/2011 0001068948 7035010 D 3,000.00
V11F3016 06/06/2011 0001170104 7035010 D 9,236.00
Total Account 37,736.00 0.00
3234-3055 3055 Special Educ - Part B Grants- 2009 ARRA CFDA 84.391
V11F0288 09/08/2010 0000211565 7035010 D 33,720.00
V11F0826 11/02/2010 0000424209 7035010 D 67,440.00
V11F1380 11/30/2010 0000521410 7035010 D 33,718.00
V11F1660 01/03/2011 0000618179 7035010 D 33,720.00
V11F1922 02/03/2011 0000716799 7035010 D 33,719.00
V11F2188 03/02/2011 N/A 703 5010 D 33,719.00
V11F2446 04/04/2011 0000956602 7035010 D 33,720.00
V11F2720 05/06/2011 0001068948 7035010 D 48,033.00
V11F3016 06/06/2011 0001170104 7035010 D 101,162.00
Total Account 418,951.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V11F0288 09/08/2010 0000211565 7035010 D 3,444.00
V11F0826 11/02/2010 0000424209 7035010 D 6,888.00
V11F1380 11/30/2010 0000521410 7035010 D 3,440.00
V11F1660 01/03/2011 0000618179 7035010 D 3,440.00
V11F1922 02/03/2011 0000716799 7035010 D 3,450.00
V11F2188 03/02/2011 N/A 703 5010 D 3,443.00
V11F2446 04/04/2011 0000956602 7035010 D 3,443.00
V11F2720 05/06/2011 0001068948 7035010 D 7,963.00
V11F3016 06/06/2011 0001170104 7035010 D 10,570.00
Total Account 46,081.00 0.00
3535-3555 3555 Special Educ - Part B- Preschool -2009 ARRA CFDA 84.392
V11F0288 09/08/2010 0000211565 7035010 D 1,182.00
V11F0826 11/02/2010 0000424209 7035010 D 2,364.00
V11F1380 11/30/2010 0000521410 7035010 D 1,182.00
V11F1660 01/03/2011 0000618179 7035010 D 1,182.00
V11F1922 02/03/2011 0000716799 7035010 D 1,182.00
V11F2188 03/02/2011 N/A 703 5010 D 1,182.00
V11F2446 04/04/2011 0000956602 7035010 D 1,183.00
V11F2720 05/06/2011 0001068948 7035010 D 4,640.00
V11F3016 06/06/2011 0001170104 7035010 D 3,548.00
Total Account 17,645.00 0.00
Total Federal Aid 1,378,477.00 0.00
Total Aid 1,579,125.00 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
Back to the CPA State Funding Reports County