Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2012
D0343 PERRY PUBLIC SCHOOLS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V12K0085 07/11/2011 0001305953 7035140 D 97,503.60
V12K0371 07/12/2011 0001309863 7035140 D 114,716.50
V12K0657 10/12/2011 0001639761 7035140 D 111,146.28
V12K0942 01/11/2012 0001946230 7035140 D 116,944.27
V12K1228 04/11/2012 0002276653 7035140 D 103,772.86
Total Account 544,083.51 0.00
1000-0320 0320 Food Service Aid
V12N1287 10/04/2011 N/A 703 5110 D 287.24
V12N1936 11/02/2011 0001735652 7035110 D 494.68
V12N2556 11/15/2011 0001747082 7035110 D 488.68
V12N3454 01/09/2012 0001942898 7035110 D 450.96
V12N3933 01/17/2012 0001950423 7035110 D 334.20
V12N4605 02/15/2012 0002053570 7035110 D 457.60
V12N5263 03/13/2012 0002160197 7035110 D 430.12
V12N5823 04/10/2012 0002276327 7035110 D 387.08
V12N6532 05/08/2012 0002394775 7035110 D 456.60
V12N7225 06/05/2012 0002508108 7035110 D 408.28
V12N8038 06/25/2012 0002608329 7035110 D 344.72
Total Account 4,540.16 0.00
1000-0700 0700 Special Education Services Aid
V12S0085 10/12/2011 0001640045 7035110 D 266,799.00
V12S0377 12/12/2011 0001844536 7035110 D 271,699.00
V12S0669 03/07/2012 0002155220 7035110 D 158,720.00
V12S0961 04/11/2012 0002276939 7035110 D 195,566.00
V12S1253 05/23/2012 0002499692 7035110 D 258,508.00
V12S1253 05/23/2012 0002499692 7035110 D 51,059.00
Total Account 1,202,351.00 0.00
1000-0820 0820 General State Aid
V1250354 07/11/2011 0001305649 7035110 D 347,560.00
V1250640 07/27/2011 0001423926 7035110 D 347,560.00
V1250926 08/31/2011 0001523739 7035110 D 401,031.00
V1251212 09/28/2011 0001627410 7035110 D 405,411.00
V1251498 10/27/2011 N/A 703 5110 D 405,411.00
V1251784 11/28/2011 0001830990 7035110 D 405,411.00
V1252070 12/28/2011 0001934842 7035110 D 402,434.00
V1252351 02/03/2012 0002035372 7035110 D 247,213.00
V1252618 02/22/2012 0002138417 7035110 D 350,219.00
V1252884 03/26/2012 0002257343 7035110 D 294,184.00
V1253443 04/27/2012 0002377166 7035110 D 103,272.00
V1253711 06/25/2012 0002526311 7035110 D 201,620.00
V1350081 06/30/2012 0002617425 7035110 D 431,608.00
Total Account 4,342,934.00 0.00
1000-0840 0840 Supplemental General State Aid
V12L0309 09/28/2011 0001627692 7035110 D 314,762.00
V12L0544 02/03/2012 0002035728 7035110 D 314,762.00
V12L0778 06/25/2012 0002526568 7035110 D 138,863.00
V13L0073 06/30/2012 0002617681 7035110 D 47,907.00
Total Account 816,294.00 0.00
Total State Aid 6,910,202.67 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V12T0075 10/27/2011 N/A 703 5110 D 3,290.00
Total Account 3,290.00 0.00
2880-2880 2880 School District Capital Improvement
V12C0007 07/11/2011 0001305857 7035110 D 174,283.00
Total Account 174,283.00 0.00
Total Special Revenue State Aid 177,573.00 0.00
Federal Aid
3230-3020 R619 Team Nutrition Training Grant (FY10) CFDA 10.574
V1205285 02/01/2012 0002041720 7032990 D 350.00
Total Account 350.00 0.00
3233-3040 3040 9954 Program Improvement CFDA 84.010
V12F0680 11/01/2011 0001735451 7035010 D 30,000.00
V12F0955 12/05/2011 0001838563 7035010 D 14,000.00
V12F1517 01/03/2012 0001940208 7035010 D 6,500.00
V12F1775 02/06/2012 0002043952 7035010 D 3,300.00
V12F2024 03/05/2012 0002148711 7035010 D 6,000.00
V12F2812 06/04/2012 0002504659 7035010 D 7,000.00
Total Account 66,800.00 0.00
3233-3040 3040 9963 TII- EETT Enhancing CFDA 84.318
V12F0204 09/13/2011 N/A 703 5010 D 5,300.00
V12F0420 10/03/2011 N/A 703 5010 D 750.00
V12F0680 11/01/2011 0001735451 7035010 D 1,700.00
V12F0955 12/05/2011 0001838563 7035010 D 1,800.00
V12F1517 01/03/2012 0001940208 7035010 D 1,800.00
V12F1775 02/06/2012 0002043952 7035010 D 1,800.00
V12F2024 03/05/2012 0002148711 7035010 D 1,800.00
V12F2278 04/02/2012 0002263838 7035010 D 1,759.00
V12F2541 05/01/2012 0002384616 7035010 D 1,882.00
V12F2812 06/04/2012 0002504659 7035010 D 6,809.00
Total Account 25,400.00 0.00
3233-3044 3044 9965 TII-Tech Lit -Comp(ARRA) CFDA 84.386
V12F0099 08/01/2011 0001427478 7035010 D 400.00
V12F0204 09/13/2011 N/A 703 5010 D 1,918.00
Total Account 2,318.00 0.00
3519-3890 3890 Title IV 21st Century Community Learning Center CFDA 84.287
V12F0204 09/13/2011 N/A 703 5010 D 1,000.00
V12F0420 10/03/2011 N/A 703 5010 D 3,500.00
V12F0680 11/01/2011 0001735451 7035010 D 4,400.00
V12F0955 12/05/2011 0001838563 7035010 D 4,700.00
V12F1517 01/03/2012 0001940208 7035010 D 8,196.00
V12F1775 02/06/2012 0002043952 7035010 D 50,500.00
V12F2024 03/05/2012 0002148711 7035010 D 7,500.00
V12F2278 04/02/2012 0002263838 7035010 D 9,000.00
V12F2541 05/01/2012 0002384616 7035010 D 2,500.00
V12F2812 06/04/2012 0002504659 7035010 D 6,000.00
Total Account 97,296.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V12F0204 09/13/2011 N/A 703 5010 D 16,460.00
V12F0420 10/03/2011 N/A 703 5010 D 1,150.00
V12F0680 11/01/2011 0001735451 7035010 D 8,861.00
V12F2024 03/05/2012 0002148711 7035010 D 6,000.00
V12F2541 05/01/2012 0002384616 7035010 D 394.00
Total Account 32,865.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V12N1287 10/04/2011 N/A 703 5010 D 1,062.04
V12N1287 10/04/2011 N/A 703 5010 D 543.24
V12N1936 11/02/2011 0001735652 7035010 D 2,350.59
V12N1936 11/02/2011 0001735652 7035010 D 1,050.93
V12N2556 11/15/2011 0001747082 7035010 D 2,264.14
V12N2556 11/15/2011 0001747082 7035010 D 1,042.38
V12N3454 01/09/2012 0001942898 7035010 D 940.59
V12N3454 01/09/2012 0001942898 7035010 D 2,210.60
V12N3933 01/17/2012 0001950423 7035010 D 1,667.88
V12N3933 01/17/2012 0001950423 7035010 D 744.66
V12N4605 02/15/2012 0002053570 7035010 D 2,169.67
V12N4605 02/15/2012 0002053570 7035010 D 987.63
V12N5263 03/13/2012 0002160197 7035010 D 1,960.85
V12N5263 03/13/2012 0002160197 7035010 D 909.90
V12N5823 04/10/2012 0002276327 7035010 D 1,744.98
V12N5823 04/10/2012 0002276327 7035010 D 792.93
V12N6532 05/08/2012 0002394775 7035010 D 855.03
V12N6532 05/08/2012 0002394775 7035010 D 2,276.41
V12N7225 06/05/2012 0002508108 7035010 D 909.63
V12N7225 06/05/2012 0002508108 7035010 D 2,064.38
Total Account 28,548.46 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V12N1287 10/04/2011 N/A 703 5010 D 9,256.99
V12N1936 11/02/2011 0001735652 7035010 D 15,884.59
V12N2556 11/15/2011 0001747082 7035010 D 14,965.90
V12N3454 01/09/2012 0001942898 7035010 D 14,322.54
V12N3933 01/17/2012 0001950423 7035010 D 10,595.07
V12N4605 02/15/2012 0002053570 7035010 D 14,651.98
V12N5263 03/13/2012 0002160197 7035010 D 13,757.50
V12N5823 04/10/2012 0002276327 7035010 D 12,290.97
V12N6532 05/08/2012 0002394775 7035010 D 14,482.17
V12N7225 06/05/2012 0002508108 7035010 D 13,027.11
Total Account 133,234.82 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V12N1936 11/02/2011 0001735652 7035010 D 35.71
V12N2556 11/15/2011 0001747082 7035010 D 74.44
V12N3454 01/09/2012 0001942898 7035010 D 60.09
V12N3933 01/17/2012 0001950423 7035010 D 30.29
V12N4605 02/15/2012 0002053570 7035010 D 120.62
V12N5263 03/13/2012 0002160197 7035010 D 122.76
V12N5823 04/10/2012 0002276327 7035010 D 119.06
V12N6532 05/08/2012 0002394775 7035010 D 155.69
V12N7225 06/05/2012 0002508108 7035010 D 89.96
Total Account 808.62 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V12N1287 10/04/2011 N/A 703 5010 D 1,597.77
V12N1936 11/02/2011 0001735652 7035010 D 2,751.66
V12N2556 11/15/2011 0001747082 7035010 D 2,718.28
V12N3454 01/09/2012 0001942898 7035010 D 2,508.46
V12N3933 01/17/2012 0001950423 7035010 D 1,858.99
V12N4605 02/15/2012 0002053570 7035010 D 2,545.40
V12N5263 03/13/2012 0002160197 7035010 D 2,392.54
V12N5823 04/10/2012 0002276327 7035010 D 2,153.13
V12N6532 05/08/2012 0002394775 7035010 D 2,539.84
V12N7225 06/05/2012 0002508108 7035010 D 2,271.06
Total Account 23,337.13 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V12F0204 09/13/2011 N/A 703 5010 D 26,628.00
V12F0420 10/03/2011 N/A 703 5010 D 7,900.00
V12F0680 11/01/2011 0001735451 7035010 D 1,000.00
V12F0955 12/05/2011 0001838563 7035010 D 8,000.00
V12F1517 01/03/2012 0001940208 7035010 D 11,500.00
V12F1775 02/06/2012 0002043952 7035010 D 7,200.00
V12F2024 03/05/2012 0002148711 7035010 D 8,300.00
V12F2278 04/02/2012 0002263838 7035010 D 7,850.00
V12F2541 05/01/2012 0002384616 7035010 D 7,850.00
V12F2812 06/04/2012 0002504659 7035010 D 18,152.00
Total Account 104,380.00 0.00
3539-3590 3590 9922 Reserve Fund CFDA 84.048
S1200207 10/27/2011 2010 Refund 5010 D -1,425.71
Total Account 0.00 -1,425.71
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V12F1235 12/28/2011 0001935141 7035010 D 2,977.00
Total Account 2,977.00 0.00
3592-3070 S070 Character Education Initiative CFDA 84.215
V1201963 09/21/2011 0001545356 7032990 D 301.02
V1207466 05/17/2012 0002406725 7032990 D 500.00
Total Account 801.02 0.00
Total Federal Aid 519,116.05 -1,425.71
Total Aid 7,606,891.72 -1,425.71
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