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

D0434 SANTA FE TRAIL

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V12K0135 07/11/2011 0001306003 7035140 D 106,813.78 V12K0421 07/12/2011 0001309913 7035140 D 131,867.89 V12K0706 10/12/2011 0001639810 7035140 D 105,085.80 V12K0992 01/11/2012 0001946280 7035140 D 115,067.18 V12K1278 04/11/2012 0002276703 7035140 D 112,137.97 Total Account 570,972.62 0.00

1000-0320 0320 Food Service Aid

V12N0900 09/13/2011 N/A 703 5110 D 146.44 V12N1612 10/11/2011 N/A 703 5110 D 756.80 V12N2202 11/08/2011 0001741721 7035110 D 615.00 V12N2888 12/06/2011 0001841666 7035110 D 670.08 V12N3502 01/09/2012 0001942945 7035110 D 536.88 V12N4339 02/07/2012 0002046976 7035110 D 666.60 V12N5015 03/06/2012 0002151829 7035110 D 702.24 V12N5860 04/10/2012 0002276363 7035110 D 561.68 V12N6554 05/08/2012 0002394796 7035110 D 697.80 V12N7252 06/05/2012 0002508134 7035110 D 378.40 V12N8089 06/25/2012 0002608379 7035110 D 470.97 Total Account 6,202.89 0.00

1000-0700 0700 Special Education Services Aid

V12S0135 10/12/2011 0001640095 7035110 D 1,590.00 V12S0135 10/12/2011 0001640095 7035110 D 267,806.00 V12S0427 12/12/2011 0001844586 7035110 D 1,589.00 V12S0427 12/12/2011 0001844586 7035110 D 275,283.00 V12S0719 03/07/2012 0002155270 7035110 D 694.00 V12S0719 03/07/2012 0002155270 7035110 D 182,988.00 V12S1011 04/11/2012 0002276989 7035110 D 982.00 V12S1011 04/11/2012 0002276989 7035110 D 192,632.00
V12S1303 05/23/2012 0002499742 7035110 D 146,770.00 V12S1303 05/23/2012 0002499742 7035110 D 238,710.00 Total Account 1,309,044.00 0.00

1000-0820 0820 General State Aid

V1250404 07/11/2011 0001305699 7035110 D 398,741.00 V1250690 07/27/2011 0001423976 7035110 D 398,741.00 V1250976 08/31/2011 0001523789 7035110 D 476,188.00 V1251262 09/28/2011 0001627460 7035110 D 488,845.00 V1251548 10/27/2011 N/A 703 5110 D 488,845.00 V1251834 11/28/2011 0001831039 7035110 D 488,845.00 V1252120 12/28/2011 0001934892 7035110 D 485,478.00 V1252396 02/03/2012 0002035417 7035110 D 330,385.00 V1252663 02/22/2012 0002138462 7035110 D 468,045.00 V1252929 03/26/2012 0002257388 7035110 D 393,158.00 V1253488 04/27/2012 0002377211 7035110 D 136,381.00 V1253757 06/25/2012 0002526357 7035110 D 267,147.00 V1350127 06/30/2012 0002617471 7035110 D 571,884.00 Total Account 5,392,683.00 0.00

1000-0840 0840 Supplemental General State Aid

V12L0347 09/28/2011 0001627730 7035110 D 504,371.00 V12L0582 02/03/2012 0002035766 7035110 D 504,371.00 V12L0816 06/25/2012 0002526606 7035110 D 222,515.00 V13L0111 06/30/2012 0002617719 7035110 D 76,766.00 Total Account 1,308,023.00 0.00 Total State Aid 8,586,925.51 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V12T0121 10/27/2011 N/A 703 5110 D 4,888.00 Total Account 4,888.00 0.00

2880-2880 2880 School District Capital Improvement

V12C0066 07/27/2011 0001424175 7035110 D 130,749.00 V12C0219 02/03/2012 0002035603 7035110 D 125,419.00 Total Account 256,168.00 0.00 Total Special Revenue State Aid 261,056.00 0.00

Federal Aid

3230-3020 R201 Federal School Food Service CFDA 10.560

V1203412 11/10/2011 0001743298 7032320 D 50.00 V1206766 04/19/2012 0002290209 7032320 D 50.00 Total Account 100.00 0.00

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


V12F0234 09/13/2011 N/A 703 5010 D 12,325.00 V12F0996 12/05/2011 0001838604 7035010 D 15,415.00 V12F1561 01/03/2012 0001940252 7035010 D 2,400.00 V12F2316 04/02/2012 0002263876 7035010 D 349.00 V12F2579 05/01/2012 0002384652 7035010 D 3,325.00 V12F2856 06/04/2012 0002504701 7035010 D 16,124.00 Total Account 49,938.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V12N0900 09/13/2011 N/A 703 5010 D 198.52 V12N0900 09/13/2011 N/A 703 5010 D 1,419.54 V12N1612 10/11/2011 N/A 703 5010 D 1,402.63 V12N1612 10/11/2011 N/A 703 5010 D 8,384.88 V12N2202 11/08/2011 0001741721 7035010 D 6,770.37 V12N2202 11/08/2011 0001741721 7035010 D 1,262.27 V12N2888 12/06/2011 0001841666 7035010 D 7,677.87 V12N2888 12/06/2011 0001841666 7035010 D 1,377.53 V12N3502 01/09/2012 0001942945 7035010 D 5,917.92 V12N3502 01/09/2012 0001942945 7035010 D 1,070.11 V12N4339 02/07/2012 0002046976 7035010 D 7,276.95 V12N4339 02/07/2012 0002046976 7035010 D 1,072.12 V12N5015 03/06/2012 0002151829 7035010 D 1,294.60 V12N5015 03/06/2012 0002151829 7035010 D 7,446.12 V12N5860 04/10/2012 0002276363 7035010 D 1,026.69 V12N5860 04/10/2012 0002276363 7035010 D 5,924.04 V12N6554 05/08/2012 0002394796 7035010 D 1,313.58 V12N6554 05/08/2012 0002394796 7035010 D 7,552.77 V12N7252 06/05/2012 0002508134 7035010 D 694.24 V12N7252 06/05/2012 0002508134 7035010 D 4,131.93 Total Account 73,214.68 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V12N0900 09/13/2011 N/A 703 5010 D 5,395.80 V12N1612 10/11/2011 N/A 703 5010 D 27,906.50 V12N2202 11/08/2011 0001741721 7035010 D 22,171.35 V12N2888 12/06/2011 0001841666 7035010 D 23,715.65 V12N3502 01/09/2012 0001942945 7035010 D 19,117.28 V12N4339 02/07/2012 0002046976 7035010 D 24,002.45 V12N5015 03/06/2012 0002151829 7035010 D 25,164.11 V12N5860 04/10/2012 0002276363 7035010 D 20,410.29 V12N6554 05/08/2012 0002394796 7035010 D 25,296.19 V12N7252 06/05/2012 0002508134 7035010 D 13,892.46
Total Account 207,072.08 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V12N0900 09/13/2011 N/A 703 5010 D 18.44 V12N1612 10/11/2011 N/A 703 5010 D 99.62 V12N2202 11/08/2011 0001741721 7035010 D 88.23 V12N2888 12/06/2011 0001841666 7035010 D 130.67 V12N3502 01/09/2012 0001942945 7035010 D 103.21 V12N4339 02/07/2012 0002046976 7035010 D 79.86 V12N5015 03/06/2012 0002151829 7035010 D 72.58 V12N5860 04/10/2012 0002276363 7035010 D 46.53 V12N6554 05/08/2012 0002394796 7035010 D 45.64 V12N7252 06/05/2012 0002508134 7035010 D 23.77 Total Account 708.55 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V12N0900 09/13/2011 N/A 703 5010 D 814.57 V12N1612 10/11/2011 N/A 703 5010 D 4,209.70 V12N2202 11/08/2011 0001741721 7035010 D 3,420.94 V12N2888 12/06/2011 0001841666 7035010 D 3,727.32 V12N3502 01/09/2012 0001942945 7035010 D 2,986.40 V12N4339 02/07/2012 0002046976 7035010 D 3,707.96 V12N5015 03/06/2012 0002151829 7035010 D 3,906.21 V12N5860 04/10/2012 0002276363 7035010 D 3,124.34 V12N6554 05/08/2012 0002394796 7035010 D 3,881.51 V12N7252 06/05/2012 0002508134 7035010 D 2,104.85 Total Account 31,883.80 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V12F0996 12/05/2011 0001838604 7035010 D 41,744.00 V12F1561 01/03/2012 0001940252 7035010 D 35,402.00 V12F2316 04/02/2012 0002263876 7035010 D 31,562.00 V12F2579 05/01/2012 0002384652 7035010 D 29,480.00 V12F2856 06/04/2012 0002504701 7035010 D 27,138.00 Total Account 165,326.00 0.00

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

V12F1285 12/28/2011 0001935191 7035010 D 3,367.00 Total Account 3,367.00 0.00

3592-3070 S070 Character Education Initiative CFDA 84.215

V1201966 09/21/2011 0001545359 7032990 D 189.18 V1209081 06/30/2012 0002620733 7032990 D 500.00 Total Account 689.18 0.00 Total Federal Aid 532,299.29 0.00
Total Aid 9,380,280.80 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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