Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2012
D0206 REMINGTON-WHITEWATER
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V12K0010 07/11/2011 0001305878 7035140 D 66,706.73
V12K0296 07/12/2011 0001309788 7035140 D 85,882.74
V12K0582 10/12/2011 0001639686 7035140 D 61,322.01
V12K0867 01/11/2012 0001946155 7035140 D 83,095.06
V12K1153 04/11/2012 0002276578 7035140 D 73,381.69
Total Account 370,388.23 0.00
1000-0320 0320 Food Service Aid
V12N1273 10/04/2011 N/A 703 5110 D 210.68
V12N1701 10/18/2011 N/A 703 5110 D 311.80
V12N2133 11/08/2011 0001741653 7035110 D 309.88
V12N3385 01/09/2012 0001942830 7035110 D 300.40
V12N3909 01/17/2012 0001950400 7035110 D 235.40
V12N4578 02/15/2012 0002053544 7035110 D 311.16
V12N5766 04/10/2012 0002276271 7035110 D 316.76
V12N6282 04/24/2012 0002373092 7035110 D 250.88
V12N6858 05/15/2012 0002404141 7035110 D 292.88
V12N7182 06/05/2012 0002508066 7035110 D 219.24
V12N7962 06/25/2012 0002608254 7035110 D 226.70
Total Account 2,985.78 0.00
1000-0700 0700 Special Education Services Aid
V12S0010 10/12/2011 0001639970 7035110 D 118,264.00
V12S0302 12/12/2011 0001844461 7035110 D 137,287.00
V12S0594 03/07/2012 0002155145 7035110 D 87,214.00
V12S0886 04/11/2012 0002276864 7035110 D 89,528.00
V12S1178 05/23/2012 0002499617 7035110 D 117,726.00
V12S1178 05/23/2012 0002499617 7035110 D 43,198.00
Total Account 593,217.00 0.00
1000-0820 0820 General State Aid
V1250279 07/11/2011 0001305574 7035110 D 412,171.00
V1250565 07/27/2011 0001423851 7035110 D 212,171.00
V1250851 08/31/2011 0001523664 7035110 D 247,346.00
V1251137 09/28/2011 0001627335 7035110 D 262,081.00
V1251423 10/27/2011 N/A 703 5110 D 262,081.00
V1251709 11/28/2011 0001830915 7035110 D 262,081.00
V1251995 12/28/2011 0001934769 7035110 D 260,231.00
V1252281 02/03/2012 0002035302 7035110 D 119,662.00
V1252548 02/22/2012 0002138347 7035110 D 168,919.00
V1252814 03/26/2012 0002257273 7035110 D 141,892.00
V1253372 04/27/2012 0002377095 7035110 D 49,220.00
V1253640 06/25/2012 0002526240 7035110 D 88,821.00
V1350010 06/30/2012 0002617354 7035110 D 190,139.00
Total Account 2,676,815.00 0.00
1000-0840 0840 Supplemental General State Aid
V12L0245 09/28/2011 0001627628 7035110 D 118,997.00
V12L0480 02/03/2012 0002035664 7035110 D 118,997.00
V12L0715 06/25/2012 0002526505 7035110 D 52,499.00
V13L0010 06/30/2012 0002617618 7035110 D 18,111.00
Total Account 308,604.00 0.00
Total State Aid 3,952,010.01 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V12T0008 10/27/2011 N/A 703 5110 D 940.00
Total Account 940.00 0.00
2880-2880 2880 School District Capital Improvement
V12C0024 07/27/2011 0001424133 7035110 D 31,016.00
Total Account 31,016.00 0.00
Total Special Revenue State Aid 31,956.00 0.00
Federal Aid
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V12F0888 12/05/2011 0001838497 7035010 D 1,171.00
V12F1965 03/05/2012 0002148652 7035010 D 8,839.00
V12F2216 04/02/2012 0002263776 7035010 D 5,328.00
V12F2746 06/04/2012 0002504596 7035010 D 935.00
Total Account 16,273.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V12N1273 10/04/2011 N/A 703 5010 D 1,540.20
V12N1701 10/18/2011 N/A 703 5010 D 2,873.91
V12N2133 11/08/2011 0001741653 7035010 D 2,701.68
V12N3385 01/09/2012 0001942830 7035010 D 2,625.27
V12N3909 01/17/2012 0001950400 7035010 D 2,121.21
V12N4578 02/15/2012 0002053544 7035010 D 2,695.14
V12N5766 04/10/2012 0002276271 7035010 D 2,460.27
V12N6282 04/24/2012 0002373092 7035010 D 1,801.14
V12N6858 05/15/2012 0002404141 7035010 D 2,235.60
V12N7182 06/05/2012 0002508066 7035010 D 1,873.71
Total Account 22,928.13 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V12N1273 10/04/2011 N/A 703 5010 D 6,404.19
V12N1701 10/18/2011 N/A 703 5010 D 9,528.78
V12N2133 11/08/2011 0001741653 7035010 D 9,262.71
V12N3385 01/09/2012 0001942830 7035010 D 9,113.49
V12N3909 01/17/2012 0001950400 7035010 D 7,112.02
V12N4578 02/15/2012 0002053544 7035010 D 9,219.59
V12N5766 04/10/2012 0002276271 7035010 D 9,271.20
V12N6282 04/24/2012 0002373092 7035010 D 7,515.60
V12N6858 05/15/2012 0002404141 7035010 D 8,998.00
V12N7182 06/05/2012 0002508066 7035010 D 6,751.75
Total Account 83,177.33 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V12N1273 10/04/2011 N/A 703 5010 D 1,171.91
V12N1701 10/18/2011 N/A 703 5010 D 1,734.39
V12N2133 11/08/2011 0001741653 7035010 D 1,723.71
V12N3385 01/09/2012 0001942830 7035010 D 1,670.98
V12N3909 01/17/2012 0001950400 7035010 D 1,309.41
V12N4578 02/15/2012 0002053544 7035010 D 1,730.83
V12N5766 04/10/2012 0002276271 7035010 D 1,761.98
V12N6282 04/24/2012 0002373092 7035010 D 1,395.52
V12N6858 05/15/2012 0002404141 7035010 D 1,629.14
V12N7182 06/05/2012 0002508066 7035010 D 1,219.52
Total Account 15,347.39 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V12F0159 09/13/2011 N/A 703 5010 D 6,500.00
V12F0361 10/03/2011 N/A 703 5010 D 6,700.00
V12F0619 11/01/2011 0001735390 7035010 D 9,725.00
V12F0888 12/05/2011 0001838497 7035010 D 13,727.00
V12F1454 01/03/2012 0001940145 7035010 D 7,000.00
V12F1718 02/06/2012 0002043895 7035010 D 8,500.00
V12F1965 03/05/2012 0002148652 7035010 D 10,215.00
V12F2216 04/02/2012 0002263776 7035010 D 958.00
Total Account 63,325.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V12F1160 12/28/2011 0001935066 7035010 D 1,850.00
Total Account 1,850.00 0.00
Total Federal Aid 202,900.85 0.00
Total Aid 4,186,866.86 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