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

D0306 SOUTHEAST OF SALINE

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V12K0121 07/11/2011 0001305989 7035140 D 74,777.77 V12K0407 07/12/2011 0001309899 7035140 D 84,985.42 V12K0693 10/12/2011 0001639797 7035140 D 89,857.25 V12K0978 01/11/2012 0001946266 7035140 D 91,996.67 V12K1264 04/11/2012 0002276689 7035140 D 82,195.43 Total Account 423,812.54 0.00

1000-0320 0320 Food Service Aid

V12N1300 10/04/2011 N/A 703 5110 D 292.76 V12N1733 10/18/2011 N/A 703 5110 D 474.72 V12N2686 11/29/2011 0001835632 7035110 D 528.64 V12N3489 01/09/2012 0001942932 7035110 D 815.04 V12N4613 02/15/2012 0002053578 7035110 D 486.20 V12N5009 03/06/2012 0002151823 7035110 D 483.76 V12N6176 04/17/2012 0002287212 7035110 D 408.28 V12N6882 05/15/2012 0002404165 7035110 D 499.76 V12N7514 06/12/2012 0002517881 7035110 D 392.84 V12N8075 06/25/2012 0002608365 7035110 D 360.05 Total Account 4,742.05 0.00

1000-0700 0700 Special Education Services Aid

V12S0121 10/12/2011 0001640081 7035110 D 142,141.00 V12S0413 12/12/2011 0001844572 7035110 D 137,834.00 V12S0705 03/07/2012 0002155256 7035110 D 92,559.00 V12S0997 04/11/2012 0002276975 7035110 D 95,112.00 V12S1289 05/23/2012 0002499728 7035110 D 154,548.00 V12S1289 05/23/2012 0002499728 7035110 D 22,682.00 Total Account 644,876.00 0.00

1000-0820 0820 General State Aid

V1250390 07/11/2011 0001305685 7035110 D 254,542.00
V1250676 07/27/2011 0001423962 7035110 D 254,542.00 V1250962 08/31/2011 0001523775 7035110 D 296,881.00 V1251248 09/28/2011 0001627446 7035110 D 295,884.00 V1251534 10/27/2011 N/A 703 5110 D 295,884.00 V1251820 11/28/2011 0001831025 7035110 D 295,884.00 V1252106 12/28/2011 0001934878 7035110 D 293,594.00 V1252382 02/03/2012 0002035403 7035110 D 164,319.00 V1252649 02/22/2012 0002138448 7035110 D 232,785.00 V1252915 03/26/2012 0002257374 7035110 D 195,539.00 V1253474 04/27/2012 0002377197 7035110 D 75,020.00 V1253743 06/25/2012 0002526343 7035110 D 131,112.00 V1350113 06/30/2012 0002617457 7035110 D 280,672.00 Total Account 3,066,658.00 0.00

1000-0840 0840 Supplemental General State Aid

V12L0335 09/28/2011 0001627718 7035110 D 90,880.00 V12L0570 02/03/2012 0002035754 7035110 D 90,880.00 V12L0804 06/25/2012 0002526594 7035110 D 40,093.00 V13L0099 06/30/2012 0002617707 7035110 D 13,832.00 Total Account 235,685.00 0.00 Total State Aid 4,375,773.59 0.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program

V12P0097 08/16/2011 0001437402 7035110 D 16,860.00 V12P0168 03/09/2012 0002155092 7035110 D 8,430.00 V12P0238 06/14/2012 0002519953 7035110 D 8,430.00 Total Account 33,720.00 0.00

2538-2030 2030 State Safety

V12T0108 10/27/2011 N/A 703 5110 D 2,538.00 Total Account 2,538.00 0.00 Total Special Revenue State Aid 36,258.00 0.00

Federal Aid

3230-3020 R619 Team Nutrition Training Grant (FY10) CFDA 10.574

V1204198 12/06/2011 0001841548 7032990 D 1,325.00 Total Account 1,325.00 0.00

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

V12F2307 04/02/2012 0002263867 7035010 D 13,615.00 V12F2568 05/01/2012 0002384641 7035010 D 1,499.00 Total Account 15,114.00 0.00

3527-3870 5000 M172 Title II- Improving TQ- KELI CFDA 84.367

V1208665 06/21/2012 0002527604 7032990 D 500.00
Total Account 500.00 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V12N1300 10/04/2011 N/A 703 5010 D 5,948.23 V12N1733 10/18/2011 N/A 703 5010 D 9,873.22 V12N2686 11/29/2011 0001835632 7035010 D 11,379.85 V12N3489 01/09/2012 0001942932 7035010 D 17,584.75 V12N4613 02/15/2012 0002053578 7035010 D 10,234.98 V12N5009 03/06/2012 0002151823 7035010 D 10,193.76 V12N6176 04/17/2012 0002287212 7035010 D 8,489.26 V12N6882 05/15/2012 0002404165 7035010 D 10,481.76 V12N7514 06/12/2012 0002517881 7035010 D 8,251.97 Total Account 92,437.78 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V12N1300 10/04/2011 N/A 703 5010 D 1,628.48 V12N1733 10/18/2011 N/A 703 5010 D 2,640.63 V12N2686 11/29/2011 0001835632 7035010 D 2,940.56 V12N3489 01/09/2012 0001942932 7035010 D 4,533.66 V12N4613 02/15/2012 0002053578 7035010 D 2,704.49 V12N5009 03/06/2012 0002151823 7035010 D 2,690.92 V12N6176 04/17/2012 0002287212 7035010 D 2,271.06 V12N6882 05/15/2012 0002404165 7035010 D 2,779.92 V12N7514 06/12/2012 0002517881 7035010 D 2,185.17 Total Account 24,374.89 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V12F0226 09/13/2011 N/A 703 5010 D 2,500.00 V12F0448 10/03/2011 N/A 703 5010 D 5,100.00 V12F0711 11/01/2011 0001735482 7035010 D 4,000.00 V12F1548 01/03/2012 0001940239 7035010 D 8,524.00 V12F1804 02/06/2012 0002043981 7035010 D 6,000.00 V12F2047 03/05/2012 0002148734 7035010 D 10,000.00 V12F2307 04/02/2012 0002263867 7035010 D 8,700.00 V12F2568 05/01/2012 0002384641 7035010 D 1,000.00 V12F2843 06/04/2012 0002504689 7035010 D 1,093.00 Total Account 46,917.00 0.00

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

V12F1271 12/28/2011 0001935177 7035010 D 2,290.00 Total Account 2,290.00 0.00 Total Federal Aid 182,958.67 0.00 Total Aid 4,594,990.26 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
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