Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2012
D0114 RIVERSIDE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V12K0284 07/11/2011 0001306152 7035140 D 78,693.69
V12K0570 07/12/2011 0001310062 7035140 D 115,215.63
V12K0855 10/12/2011 0001639958 7035140 D 58,579.08
V12K1141 01/11/2012 0001946429 7035140 D 95,996.52
V12K1427 04/11/2012 0002276852 7035140 D 80,427.25
Total Account 428,912.17 0.00
1000-0320 0320 Food Service Aid
V12N1794 10/18/2011 N/A 703 5110 D 394.60
V12N2305 11/08/2011 0001741806 7035110 D 440.48
V12N2971 12/06/2011 0001841733 7035110 D 392.08
V12N4008 01/17/2012 0001950495 7035110 D 351.28
V12N4684 02/15/2012 0002053642 7035110 D 411.68
V12N5333 03/13/2012 0002160260 7035110 D 379.28
V12N6017 04/10/2012 0002276499 7035110 D 457.40
V12N6651 05/08/2012 0002394878 7035110 D 416.80
V12N7348 06/05/2012 0002508215 7035110 D 347.88
V12N8289 06/25/2012 0002608549 7035110 D 295.10
Total Account 3,886.58 0.00
1000-0700 0700 Special Education Services Aid
V12S0290 10/12/2011 0001640249 7035110 D 140,481.00
V12S0582 12/12/2011 0001844741 7035110 D 196,050.00
V12S0874 03/07/2012 0002155425 7035110 D 61,667.00
V12S1166 04/11/2012 0002277144 7035110 D 117,796.00
V12S1458 05/23/2012 0002499897 7035110 D 235,249.00
Total Account 751,243.00 0.00
1000-0820 0820 General State Aid
V1250553 07/11/2011 0001305848 7035110 D 415,000.00
V1250839 07/27/2011 0001424125 7035110 D 340,697.00
V1251125 08/31/2011 0001523938 7035110 D 429,152.00
V1251411 09/28/2011 0001627609 7035110 D 443,066.00
V1251697 10/27/2011 N/A 703 5110 D 443,066.00
V1251983 11/28/2011 0001831187 7035110 D 423,066.00
V1252269 12/28/2011 0001935038 7035110 D 390,612.00
V1252536 02/03/2012 0002035556 7035110 D 222,043.00
V1252802 02/22/2012 0002138601 7035110 D 314,561.00
V1253068 03/26/2012 0002257527 7035110 D 264,231.00
V1253628 04/27/2012 0002377351 7035110 D 91,658.00
V1253892 06/25/2012 0002526492 7035110 D 184,495.00
V1350262 06/30/2012 0002617606 7035110 D 394,948.00
Total Account 4,356,595.00 0.00
1000-0840 0840 Supplemental General State Aid
V12L0469 09/28/2011 0001627852 7035110 D 203,469.00
V12L0704 02/03/2012 0002035887 7035110 D 203,470.00
V12L0938 06/25/2012 0002526728 7035110 D 89,765.00
V13L0233 06/30/2012 0002617841 7035110 D 30,968.00
Total Account 527,672.00 0.00
Total State Aid 6,068,308.75 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V12T0251 10/27/2011 N/A 703 5110 D 2,820.00
Total Account 2,820.00 0.00
2880-2880 2880 School District Capital Improvement
V12C0115 07/27/2011 0001424224 7035110 D 26,021.00
V12C0269 02/03/2012 0002035653 7035110 D 50,000.00
Total Account 76,021.00 0.00
Total Special Revenue State Aid 78,841.00 0.00
Federal Aid
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V12F0339 09/13/2011 N/A 703 5010 D 600.00
V12F0600 10/03/2011 N/A 703 5010 D 2,000.00
V12F0868 11/01/2011 0001735631 7035010 D 4,200.00
V12F1148 12/05/2011 0001838748 7035010 D 1,500.00
V12F1703 01/03/2012 0001940388 7035010 D 559.00
V12F1942 02/06/2012 0002044112 7035010 D 479.00
V12F2195 03/05/2012 0002148875 7035010 D 5,356.00
V12F2724 05/01/2012 0002384787 7035010 D 1,200.00
V12F3009 06/04/2012 0002504846 7035010 D 14,506.00
Total Account 30,400.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V12N1794 10/18/2011 N/A 703 5010 D 4,910.53
V12N2305 11/08/2011 0001741806 7035010 D 6,213.77
V12N2971 12/06/2011 0001841733 7035010 D 5,656.79
V12N4008 01/17/2012 0001950495 7035010 D 4,995.23
V12N4684 02/15/2012 0002053642 7035010 D 5,800.83
V12N5333 03/13/2012 0002160260 7035010 D 17,103.87
V12N6017 04/10/2012 0002276499 7035010 D 3,204.96
V12N6017 04/10/2012 0002276499 7035010 D 4,132.03
V12N6651 05/08/2012 0002394878 7035010 D 3,815.38
V12N6651 05/08/2012 0002394878 7035010 D 2,969.13
V12N7348 06/05/2012 0002508215 7035010 D 2,899.74
V12N7348 06/05/2012 0002508215 7035010 D 3,200.95
Total Account 64,903.21 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V12N1794 10/18/2011 N/A 703 5010 D 17,489.16
V12N2305 11/08/2011 0001741806 7035010 D 19,522.95
V12N2971 12/06/2011 0001841733 7035010 D 17,574.23
V12N4008 01/17/2012 0001950495 7035010 D 15,750.18
V12N4684 02/15/2012 0002053642 7035010 D 18,484.81
V12N5333 03/13/2012 0002160260 7035010 D 9,603.42
V12N6017 04/10/2012 0002276499 7035010 D 20,999.31
V12N6651 05/08/2012 0002394878 7035010 D 19,434.86
V12N7348 06/05/2012 0002508215 7035010 D 16,436.49
Total Account 155,295.41 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V12N1794 10/18/2011 N/A 703 5010 D 2,194.96
V12N2305 11/08/2011 0001741806 7035010 D 2,450.17
V12N2971 12/06/2011 0001841733 7035010 D 2,180.95
V12N4008 01/17/2012 0001950495 7035010 D 1,954.00
V12N4684 02/15/2012 0002053642 7035010 D 2,289.97
V12N5333 03/13/2012 0002160260 7035010 D 2,109.74
V12N6017 04/10/2012 0002276499 7035010 D 2,544.29
V12N6651 05/08/2012 0002394878 7035010 D 2,318.45
V12N7348 06/05/2012 0002508215 7035010 D 1,935.08
Total Account 19,977.61 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V12F0339 09/13/2011 N/A 703 5010 D 12,000.00
V12F0600 10/03/2011 N/A 703 5010 D 15,000.00
V12F0868 11/01/2011 0001735631 7035010 D 13,800.00
V12F1148 12/05/2011 0001838748 7035010 D 13,900.00
V12F1703 01/03/2012 0001940388 7035010 D 17,379.00
V12F1942 02/06/2012 0002044112 7035010 D 13,876.00
V12F2195 03/05/2012 0002148875 7035010 D 13,934.00
V12F2724 05/01/2012 0002384787 7035010 D 26,863.00
V12F3009 06/04/2012 0002504846 7035010 D 40,372.00
Total Account 167,124.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V12F1434 12/28/2011 0001935340 7035010 D 2,454.00
Total Account 2,454.00 0.00
Total Federal Aid 440,154.23 0.00
Total Aid 6,587,303.98 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 2012 were delayed until July 1, 2012. 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 08/13/2012
Back to the CPA State Funding Reports County