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

D0320 WAMEGO

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

S1200480 04/12/2012 Refund 602 6901 D 800.00 Total Account 0.00 800.00

1000-0100 0100 KPERS Employer Contributions

V12K0086 07/11/2011 0001305954 7035140 D 206,872.83 V12K0372 07/12/2011 0001309864 7035140 D 253,000.46 V12K0658 10/12/2011 0001639762 7035140 D 209,020.27 V12K0943 01/11/2012 0001946231 7035140 D 263,367.90 V12K1229 04/11/2012 0002276654 7035140 D 230,453.29 Total Account 1,162,714.75 0.00

1000-0320 0320 Food Service Aid

V12N1072 09/20/2011 0001544736 7035110 D 305.00 V12N1593 10/11/2011 N/A 703 5110 D 845.40 V12N2557 11/15/2011 0001747083 7035110 D 740.16 V12N3455 01/09/2012 0001942899 7035110 D 725.80 V12N3934 01/17/2012 0001950424 7035110 D 567.60 V12N4606 02/15/2012 0002053571 7035110 D 794.04 V12N5264 03/13/2012 0002160198 7035110 D 809.04 V12N5824 04/10/2012 0002276328 7035110 D 574.24 V12N6874 05/15/2012 0002404157 7035110 D 759.00 V12N7226 06/05/2012 0002508109 7035110 D 653.52 V12N8039 06/25/2012 0002608330 7035110 D 556.57 Total Account 7,330.37 0.00

1000-0630 0630 Deaf Blind Aid

V1205905 03/05/2012 0002148637 7035110 D 177.11 Total Account 177.11 0.00

1000-0700 0700 Special Education Services Aid

V12S0086 10/12/2011 0001640046 7035110 D 393,655.00 V12S0086 10/12/2011 0001640046 7035110 D 3,816.00
V12S0378 12/12/2011 0001844537 7035110 D 393,328.00 V12S0378 12/12/2011 0001844537 7035110 D 1,799.00 V12S0670 03/07/2012 0002155221 7035110 D 272,919.00 V12S0670 03/07/2012 0002155221 7035110 D 1,096.00 V12S0962 04/11/2012 0002276940 7035110 D 273,584.00 V12S0962 04/11/2012 0002276940 7035110 D 1,267.00 V12S1254 05/23/2012 0002499693 7035110 D 361,165.00 V12S1254 05/23/2012 0002499693 7035110 D 1,852.00 Total Account 1,704,481.00 0.00

1000-0820 0820 General State Aid

V1250355 07/11/2011 0001305650 7035110 D 225,000.00 V1250641 07/27/2011 0001423927 7035110 D 275,000.00 V1250927 08/31/2011 0001523740 7035110 D 501,684.00 V1251213 09/28/2011 0001627411 7035110 D 567,883.00 V1251499 10/27/2011 N/A 703 5110 D 579,883.00 V1251785 11/28/2011 0001830991 7035110 D 585,000.00 V1252071 12/28/2011 0001934843 7035110 D 581,370.00 V1252352 02/03/2012 0002035373 7035110 D 342,569.00 V1252619 02/22/2012 0002138418 7035110 D 485,306.00 V1252885 03/26/2012 0002257344 7035110 D 407,657.00 V1253444 04/27/2012 0002377167 7035110 D 138,094.00 V1253712 06/25/2012 0002526312 7035110 D 264,569.00 V1350082 06/30/2012 0002617426 7035110 D 566,365.00 Total Account 5,520,380.00 0.00

1000-0840 0840 Supplemental General State Aid

V12L0310 09/28/2011 0001627693 7035110 D 467,176.00 V12L0545 02/03/2012 0002035729 7035110 D 467,176.00 V12L0779 06/25/2012 0002526569 7035110 D 206,106.00 V13L0074 06/30/2012 0002617682 7035110 D 71,105.00 Total Account 1,211,563.00 0.00 Total State Aid 9,606,646.23 800.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program

V12P0088 08/16/2011 0001437393 7035110 D 9,298.00 V12P0159 03/09/2012 0002155083 7035110 D 4,649.00 V12P0229 06/14/2012 0002519944 7035110 D 4,648.00 Total Account 18,595.00 0.00

2230-2010 S325 Standards Workshop(s)

V1207422 05/17/2012 0002406715 7032990 D 170.00 Total Account 170.00 0.00

2538-2030 2030 State Safety

V12T0076 10/27/2011 N/A 703 5110 D 5,358.00 Total Account 5,358.00 0.00

2880-2880 2880 School District Capital Improvement

V12C0051 07/27/2011 0001424160 7035110 D 578,605.00 V12C0205 02/03/2012 0002035589 7035110 D 98,817.00 Total Account 677,422.00 0.00 Total Special Revenue State Aid 701,545.00 0.00

Federal Aid

3230-3020 3020 9901 Special Milk CFDA 10.556

V12N1072 09/20/2011 0001544736 7035010 D 44.73 V12N1593 10/11/2011 N/A 703 5010 D 102.02 V12N2557 11/15/2011 0001747083 7035010 D 95.97 V12N3455 01/09/2012 0001942899 7035010 D 88.64 V12N3934 01/17/2012 0001950424 7035010 D 61.30 V12N4606 02/15/2012 0002053571 7035010 D 7.47 V12N5264 03/13/2012 0002160198 7035010 D 104.44 V12N5824 04/10/2012 0002276328 7035010 D 82.48 V12N6874 05/15/2012 0002404157 7035010 D 118.55 V12N7226 06/05/2012 0002508109 7035010 D 101.84 Total Account 807.44 0.00

3230-3020 R639 Healthy Hunger-Free Kids Act CFDA 10.560

V1208934 06/27/2012 0002613382 7032320 D 50.00 Total Account 50.00 0.00

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V12F0956 12/05/2011 0001838564 7035010 D 200,000.00 V12F0956 12/05/2011 0001838564 7035010 D 6,532.00 V12F1518 01/03/2012 0001940209 7035010 D 100,000.00 V12F1776 02/06/2012 0002043953 7035010 D 100,000.00 V12F2025 03/05/2012 0002148712 7035010 D 100,000.00 V12F2279 04/02/2012 0002263839 7035010 D 50,033.00 Total Account 556,565.00 0.00

3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027

V12F0681 11/01/2011 0001735452 7035010 D 11,000.00 V12F1518 01/03/2012 0001940209 7035010 D 870.00 V12F1776 02/06/2012 0002043953 7035010 D 2,000.00 V12F2025 03/05/2012 0002148712 7035010 D 2,000.00 V12F2279 04/02/2012 0002263839 7035010 D 10,000.00 Total Account 25,870.00 0.00

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


V12F0681 11/01/2011 0001735452 7035010 D 5,257.00 V12F0956 12/05/2011 0001838564 7035010 D 2,200.00 V12F1518 01/03/2012 0001940209 7035010 D 2,500.00 V12F1776 02/06/2012 0002043953 7035010 D 1,800.00 S1200391 02/17/2012 2010 Refund 5010 D -1,508.00 V12F2025 03/05/2012 0002148712 7035010 D 26,341.00 V12F2279 04/02/2012 0002263839 7035010 D 10,943.00 Total Account 49,041.00 -1,508.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V12N1072 09/20/2011 0001544736 7035010 D 1,564.62 V12N1593 10/11/2011 N/A 703 5010 D 4,675.23 V12N2557 11/15/2011 0001747083 7035010 D 4,151.41 V12N3455 01/09/2012 0001942899 7035010 D 4,326.00 V12N3934 01/17/2012 0001950424 7035010 D 3,377.98 V12N4606 02/15/2012 0002053571 7035010 D 4,747.49 V12N5264 03/13/2012 0002160198 7035010 D 4,763.59 V12N5824 04/10/2012 0002276328 7035010 D 3,210.29 V12N6874 05/15/2012 0002404157 7035010 D 4,703.93 V12N7226 06/05/2012 0002508109 7035010 D 3,961.72 Total Account 39,482.26 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V12N1072 09/20/2011 0001544736 7035010 D 8,169.92 V12N1593 10/11/2011 N/A 703 5010 D 22,833.98 V12N2557 11/15/2011 0001747083 7035010 D 19,569.12 V12N3455 01/09/2012 0001942899 7035010 D 19,505.23 V12N3934 01/17/2012 0001950424 7035010 D 15,402.73 V12N4606 02/15/2012 0002053571 7035010 D 21,557.49 V12N5264 03/13/2012 0002160198 7035010 D 22,102.29 V12N5824 04/10/2012 0002276328 7035010 D 15,562.58 V12N6874 05/15/2012 0002404157 7035010 D 20,896.44 V12N7226 06/05/2012 0002508109 7035010 D 17,706.56 Total Account 183,306.34 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V12N1072 09/20/2011 0001544736 7035010 D 1,696.56 V12N1593 10/11/2011 N/A 703 5010 D 4,702.54 V12N2557 11/15/2011 0001747083 7035010 D 4,117.14 V12N3455 01/09/2012 0001942899 7035010 D 4,037.26 V12N3934 01/17/2012 0001950424 7035010 D 3,157.28 V12N4606 02/15/2012 0002053571 7035010 D 4,416.85 V12N5264 03/13/2012 0002160198 7035010 D 4,500.28
V12N5824 04/10/2012 0002276328 7035010 D 3,194.21 V12N6874 05/15/2012 0002404157 7035010 D 4,221.94 V12N7226 06/05/2012 0002508109 7035010 D 3,635.20 Total Account 37,679.26 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V12F0421 10/03/2011 N/A 703 5010 D 18,975.00 V12F0681 11/01/2011 0001735452 7035010 D 41,500.00 V12F0956 12/05/2011 0001838564 7035010 D 20,100.00 V12F1518 01/03/2012 0001940209 7035010 D 13,000.00 V12F1776 02/06/2012 0002043953 7035010 D 26,700.00 S1200391 02/17/2012 2011 Refund 5010 D -816.00 V12F2025 03/05/2012 0002148712 7035010 D 2,697.00 V12F2279 04/02/2012 0002263839 7035010 D 17.00 Total Account 122,989.00 -816.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V12F0956 12/05/2011 0001838564 7035010 D 22,310.00 Total Account 22,310.00 0.00

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

V12F1236 12/28/2011 0001935142 7035010 D 3,630.00 Total Account 3,630.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

S1200391 02/17/2012 2010 Refund 5010 D -417.00 Total Account 0.00 -417.00 Total Federal Aid 1,041,730.30 -2,741.00

Other State Aid from 7000

7307-5000 R255 KHF- Fitness Gram- K- FIT

V1207916 06/11/2012 0002514496 7032990 D 400.00 Total Account 400.00 0.00 Total Other St Aid from 7000 400.00 0.00 Total Aid 11,350,321.53 -1,941.00
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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