Kansas State Department of Education

     Annual Federal and State Aid Funding Report - SFY 2012
     
D0636     NORTH CENTRAL KS SPEC EDUC INTERLOCAL
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code   Payment Amt.    Refund Amt.
     
State Aid
     
1000-0700 0700  Special Education Services Aid
     V12S0254 10/12/2011 0001640214 7035110  D     43,703.00
     V12S0546 12/12/2011 0001844705 7035110  D     41,288.00
     V12S0838 03/07/2012 0002155389 7035110  D     27,210.00
     V12S1130 04/11/2012 0002277108 7035110  D     28,082.00
     V12S1422 05/23/2012 0002499861 7035110  D     31,319.00
                              Total Account       171,602.00          0.00
                            Total State Aid       171,602.00          0.00
     
Special Revenue State Aid
     
2000-2510 2510  CIF-Parent Education Program
     V12P0129 08/16/2011 0001437433 7035110  D     21,789.00
     V12P0199 03/09/2012 0002155122 7035110  D     10,895.00
     V12P0268 06/14/2012 0002519981 7035110  D     10,894.00
                              Total Account        43,578.00          0.00
            Total Special Revenue State Aid        43,578.00          0.00
     
Federal Aid
     
3234-3050 3050 1000  EHC Flo-Thru CFDA 84.027 
     V12F0570 10/03/2011 N/A       703 5010  D    139,352.00
     V12F0570 10/03/2011 N/A       703 5010  D      1,368.00
     V12F0836 11/01/2011 0001735600 7035010  D     69,676.00
     V12F0836 11/01/2011 0001735600 7035010  D        685.00
     V12F1118 12/05/2011 0001838718 7035010  D     69,675.00
     V12F1118 12/05/2011 0001838718 7035010  D        685.00
     V12F1673 01/03/2012 0001940358 7035010  D     69,675.00
     V12F1673 01/03/2012 0001940358 7035010  D        684.00
     V12F1913 02/06/2012 0002044084 7035010  D     69,675.00
     V12F1913 02/06/2012 0002044084 7035010  D        680.00
     V12F2167 03/05/2012 0002148848 7035010  D     69,680.00
     V12F2167 03/05/2012 0002148848 7035010  D        685.00
     V12F2427 04/02/2012 0002263981 7035010  D     69,680.00
     V12F2427 04/02/2012 0002263981 7035010  D        685.00
     V12F2697 05/01/2012 0002384760 7035010  D     69,678.00
     V12F2697 05/01/2012 0002384760 7035010  D        685.00
     V12F2975 06/04/2012 0002504814 7035010  D    209,031.00
     V12F2975 06/04/2012 0002504814 7035010  D      2,052.00
                              Total Account       844,331.00          0.00
     
3234-3050 3050 5000  EHC Flo-Thru Disc CFDA 84.027 
     V12F0836 11/01/2011 0001735600 7035010  D      8,000.00
     V12F1118 12/05/2011 0001838718 7035010  D        200.00
     V12F1673 01/03/2012 0001940358 7035010  D      3,000.00
     V12F1913 02/06/2012 0002044084 7035010  D      5,000.00
     V12F2167 03/05/2012 0002148848 7035010  D      1,500.00
     V12F2427 04/02/2012 0002263981 7035010  D      1,500.00
     V12F2975 06/04/2012 0002504814 7035010  D     18,536.00
                              Total Account        37,736.00          0.00
     
3535-3550 3550 1000  EC Flo-Thru CFDA 84.173 
     V12F0570 10/03/2011 N/A       703 5010  D      7,700.00
     V12F0836 11/01/2011 0001735600 7035010  D      3,800.00
     V12F1118 12/05/2011 0001838718 7035010  D      3,800.00
     V12F1673 01/03/2012 0001940358 7035010  D      3,900.00
     V12F1913 02/06/2012 0002044084 7035010  D      3,830.00
     V12F2167 03/05/2012 0002148848 7035010  D      3,840.00
     V12F2427 04/02/2012 0002263981 7035010  D      3,840.00
     V12F2697 05/01/2012 0002384760 7035010  D      3,840.00
     V12F2975 06/04/2012 0002504814 7035010  D     11,520.00
                              Total Account        46,070.00          0.00
                          Total Federal Aid       928,137.00          0.00
                                  Total Aid     1,143,317.00          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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