Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2012

D0204 BONNER SPRINGS

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0000 0000 0440 Mentor Teacher Program Refunds

S1200402 02/27/2012 Refund 602 6901 D 800.00 Total Account 0.00 800.00

1000-0053 M153 Teacher Education

V1203852 11/23/2011 0001830063 7032990 D 118.42 V1206534 04/09/2012 0002273373 7032990 D 118.42 Total Account 236.84 0.00

1000-0100 0100 KPERS Employer Contributions

V12K0009 07/11/2011 0001305877 7035140 D 226,682.18 V12K0295 07/12/2011 0001309787 7035140 D 299,738.60 V12K0581 10/12/2011 0001639685 7035140 D 296,442.73 V12K0866 01/11/2012 0001946154 7035140 D 267,880.58 V12K1152 04/11/2012 0002276577 7035140 D 264,756.53 Total Account 1,355,500.62 0.00

1000-0320 0320 Food Service Aid

V12N1920 11/02/2011 0001735637 7035110 D 2,413.40 V12N2536 11/15/2011 0001747065 7035110 D 1,374.88 V12N3383 01/09/2012 0001942829 7035110 D 1,365.20 V12N3908 01/17/2012 0001950399 7035110 D 904.20 V12N4576 02/15/2012 0002053543 7035110 D 1,431.80 V12N5236 03/13/2012 0002160172 7035110 D 1,296.32 V12N6143 04/17/2012 0002287179 7035110 D 1,211.16 V12N6856 05/15/2012 0002404140 7035110 D 1,400.20 V12N7478 06/12/2012 0002517845 7035110 D 1,069.00 V12N7960 06/25/2012 0002608253 7035110 D 1,024.29 Total Account 13,490.45 0.00

1000-0400 0400 Discretionary Grants

V1201467 09/13/2011 N/A 703 5110 D 6,083.00 V1205072 01/20/2012 0001953192 7035110 D 3,042.00
Total Account 9,125.00 0.00

1000-0700 0700 Special Education Services Aid

V12S0009 10/12/2011 0001639969 7035110 D 72,250.00 V12S0009 10/12/2011 0001639969 7035110 D 394,102.00 V12S0301 12/12/2011 0001844460 7035110 D 72,250.00 V12S0301 12/12/2011 0001844460 7035110 D 388,114.00 V12S0593 03/07/2012 0002155144 7035110 D 49,130.00 V12S0593 03/07/2012 0002155144 7035110 D 246,604.00 V12S0885 04/11/2012 0002276863 7035110 D 49,130.00 V12S0885 04/11/2012 0002276863 7035110 D 260,913.00 V12S1177 05/23/2012 0002499616 7035110 D 745,525.00 V12S1177 05/23/2012 0002499616 7035110 D 46,190.00 Total Account 2,324,208.00 0.00

1000-0820 0820 General State Aid

V1250278 07/11/2011 0001305573 7035110 D 724,697.00 V1250564 07/27/2011 0001423850 7035110 D 724,697.00 V1250850 08/31/2011 0001523663 7035110 D 848,998.00 V1251136 09/28/2011 0001627334 7035110 D 848,436.00 V1251422 10/27/2011 N/A 703 5110 D 848,436.00 V1251708 11/28/2011 0001830914 7035110 D 848,436.00 V1251994 12/28/2011 0001934768 7035110 D 842,134.00 V1252280 02/03/2012 0002035301 7035110 D 526,230.00 V1252547 02/22/2012 0002138346 7035110 D 745,493.00 V1252813 03/26/2012 0002257272 7035110 D 626,214.00 V1253371 04/27/2012 0002377094 7035110 D 257,305.00 V1253639 06/25/2012 0002526239 7035110 D 433,573.00 V1350009 06/30/2012 0002617353 7035110 D 928,151.00 Total Account 9,202,800.00 0.00

1000-0840 0840 Supplemental General State Aid

V12L0244 09/28/2011 0001627627 7035110 D 685,762.00 V12L0479 02/03/2012 0002035663 7035110 D 685,762.00 V12L0714 06/25/2012 0002526504 7035110 D 302,541.00 V13L0009 06/30/2012 0002617617 7035110 D 104,373.00 Total Account 1,778,438.00 0.00 Total State Aid 14,683,798.91 800.00

Special Revenue State Aid

2538-2030 2030 State Safety

V12T0007 10/27/2011 N/A 703 5110 D 4,794.00 V1207728 06/04/2012 0002504583 7035110 D 94.00 S1200616 06/21/2012 Refund 603 5110 D -94.00
Total Account 4,888.00 -94.00

2723-2060 M150 Teacher & Administrator Fee Fund

V1202926 10/26/2011 N/A 703 2990 D 110.00 V1204333 12/09/2011 0001843967 7032990 D 118.42 Total Account 228.42 0.00

2880-2880 2880 School District Capital Improvement

V12C0001 07/11/2011 0001305851 7035110 D 807,177.00 Total Account 807,177.00 0.00 Total Special Revenue State Aid 812,293.42 -94.00

Federal Aid

3230-3020 3020 9923 SFS - Food CFDA 10.559

V12N0182 07/12/2011 0001310116 7035010 D 7,455.96 V12N0406 08/09/2011 0001436160 7035010 D 7,113.26 Total Account 14,569.22 0.00

3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559

V12N0182 07/12/2011 0001310116 7035010 D 781.88 V12N0406 08/09/2011 0001436160 7035010 D 745.94 Total Account 1,527.82 0.00

3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582

V12N1890 10/26/2011 N/A 703 5010 D 2,809.36 V12N2393 11/08/2011 0001741865 7035010 D 2,936.25 V12N3693 01/10/2012 0001945998 7035010 D 4,757.41 V12N3693 01/10/2012 0001945998 7035010 D 3,221.25 V12N5422 03/13/2012 0002160323 7035010 D 2,605.50 V12N5422 03/13/2012 0002160323 7035010 D 4,094.83 V12N5575 04/03/2012 0002266748 7035010 D 4,554.23 V12N6772 05/08/2012 0002394966 7035010 D 4,105.08 V12N7701 06/12/2012 0002518025 7035010 D 5,631.86 V12N7701 06/12/2012 0002518025 7035010 D 6,757.89 V12N8303 06/25/2012 0002608559 7035010 D 4,700.26 Total Account 46,173.92 0.00

3230-3020 3020 9988 SFS - CFC CFDA 10.559

V12N0182 07/12/2011 0001310116 7035010 D 37.53 V12N0406 08/09/2011 0001436160 7035010 D 35.80 Total Account 73.33 0.00

3522-3820 3820 English Language Acquisition- Flo-thru CFDA 84.365

V12F0360 10/03/2011 N/A 703 5010 D 10.00 V12F0887 12/05/2011 0001838496 7035010 D 103.00 V12F1453 01/03/2012 0001940144 7035010 D 219.00 V12F1964 03/05/2012 0002148651 7035010 D 140.00
V12F2215 04/02/2012 0002263775 7035010 D 2,842.00 V12F2745 06/04/2012 0002504595 7035010 D 15,809.00 Total Account 19,123.00 0.00

3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367

V12F0360 10/03/2011 N/A 703 5010 D 13.00 V12F0618 11/01/2011 0001735389 7035010 D 530.00 V12F0887 12/05/2011 0001838496 7035010 D 4,135.00 V12F1453 01/03/2012 0001940144 7035010 D 4,535.00 V12F1717 02/06/2012 0002043894 7035010 D 4,135.00 V12F1964 03/05/2012 0002148651 7035010 D 4,137.00 V12F2215 04/02/2012 0002263775 7035010 D 4,140.00 V12F2478 05/01/2012 0002384553 7035010 D 7,288.00 V12F2745 06/04/2012 0002504595 7035010 D 38,098.00 Total Account 67,011.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V12N1920 11/02/2011 0001735637 7035010 D 31,045.65 V12N2536 11/15/2011 0001747065 7035010 D 18,828.03 V12N3383 01/09/2012 0001942829 7035010 D 19,006.80 V12N3908 01/17/2012 0001950399 7035010 D 12,399.30 V12N4576 02/15/2012 0002053543 7035010 D 19,120.80 V12N5236 03/13/2012 0002160172 7035010 D 17,883.42 V12N6143 04/17/2012 0002287179 7035010 D 17,099.46 V12N6856 05/15/2012 0002404140 7035010 D 21,303.96 V12N7478 06/12/2012 0002517845 7035010 D 18,236.64 Total Account 174,924.06 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V12N1920 11/02/2011 0001735637 7035010 D 97,609.00 V12N2536 11/15/2011 0001747065 7035010 D 55,079.97 V12N3383 01/09/2012 0001942829 7035010 D 55,363.91 V12N3908 01/17/2012 0001950399 7035010 D 36,968.23 V12N4576 02/15/2012 0002053543 7035010 D 58,624.55 V12N5236 03/13/2012 0002160172 7035010 D 52,557.31 V12N6143 04/17/2012 0002287179 7035010 D 49,524.29 V12N6856 05/15/2012 0002404140 7035010 D 57,416.92 V12N7478 06/12/2012 0002517845 7035010 D 44,500.28 Total Account 507,644.46 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V12N1920 11/02/2011 0001735637 7035010 D 13,424.54 V12N2536 11/15/2011 0001747065 7035010 D 7,647.77 V12N3383 01/09/2012 0001942829 7035010 D 7,593.92
V12N3908 01/17/2012 0001950399 7035010 D 5,029.61 V12N4576 02/15/2012 0002053543 7035010 D 7,964.39 V12N5236 03/13/2012 0002160172 7035010 D 7,210.78 V12N6143 04/17/2012 0002287179 7035010 D 6,737.08 V12N6856 05/15/2012 0002404140 7035010 D 7,788.61 V12N7478 06/12/2012 0002517845 7035010 D 5,946.31 Total Account 69,343.01 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V12N1470 10/11/2011 N/A 703 5010 D 206.48 V12N2023 11/02/2011 0001736508 7035010 D 215.83 V12N3136 12/13/2011 0001847730 7035010 D 0.44 V12N3197 12/20/2011 0001853518 7035010 D 194.02 V12N3798 01/10/2012 0001946087 7035010 D 139.29 V12N4479 02/07/2012 0002047081 7035010 D 218.27 V12N5134 03/06/2012 0002151923 7035010 D 197.36 V12N5649 04/03/2012 0002266818 7035010 D 207.15 V12N6687 05/08/2012 0002394904 7035010 D 221.39 V12N7381 06/05/2012 0002508239 7035010 D 79.43 Total Account 1,679.66 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V12N1470 10/11/2011 N/A 703 5010 D 3,991.47 V12N2023 11/02/2011 0001736508 7035010 D 4,168.21 V12N3136 12/13/2011 0001847730 7035010 D 8.56 V12N3197 12/20/2011 0001853518 7035010 D 3,744.24 V12N3798 01/10/2012 0001946087 7035010 D 2,689.85 V12N4479 02/07/2012 0002047081 7035010 D 4,201.70 V12N5134 03/06/2012 0002151923 7035010 D 3,805.42 V12N5649 04/03/2012 0002266818 7035010 D 3,993.74 V12N6687 05/08/2012 0002394904 7035010 D 4,254.07 V12N7381 06/05/2012 0002508239 7035010 D 1,526.45 Total Account 32,383.71 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V12F0360 10/03/2011 N/A 703 5010 D 1,712.00 V12F0618 11/01/2011 0001735389 7035010 D 43,653.00 V12F0887 12/05/2011 0001838496 7035010 D 22,602.00 V12F1453 01/03/2012 0001940144 7035010 D 24,685.00 V12F1717 02/06/2012 0002043894 7035010 D 15,252.00 V12F1964 03/05/2012 0002148651 7035010 D 23,974.00 V12F2215 04/02/2012 0002263775 7035010 D 26,704.00 V12F2478 05/01/2012 0002384553 7035010 D 34,926.00
V12F2745 06/04/2012 0002504595 7035010 D 174,679.00 Total Account 368,187.00 0.00

3532-3525 3525 Title I Low Income-ARRA CFDA 84.389

V12F0158 09/13/2011 N/A 703 5010 D 6,476.00 Total Account 6,476.00 0.00

3539-3590 3590 9920 Program Improv Sec CFDA 84.048

V12F0360 10/03/2011 N/A 703 5010 D 48.00 V12F0618 11/01/2011 0001735389 7035010 D 2,715.00 V12F0887 12/05/2011 0001838496 7035010 D 2,439.00 V12F1453 01/03/2012 0001940144 7035010 D 2,292.00 V12F1717 02/06/2012 0002043894 7035010 D 11,157.00 V12F2215 04/02/2012 0002263775 7035010 D 135.00 V12F2478 05/01/2012 0002384553 7035010 D 264.00 V12F2745 06/04/2012 0002504595 7035010 D 13,212.00 Total Account 32,262.00 0.00

3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410

V12F1159 12/28/2011 0001935065 7035010 D 6,302.00 Total Account 6,302.00 0.00 Total Federal Aid 1,347,680.19 0.00 Total Aid 16,843,772.52 706.00
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
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