Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2010
D0336 HOLTON
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0000 0000 0820 General Revenue State Aid Refunds
S1000620 06/29/2010 Refund 602 6901 D 206.00
Total Account 0.00 206.00
1000-0100 0100 KPERS Employer Contributions
V1000008 07/08/2009 022468837 703 5140 D 261,406.59
V1001594 10/08/2009 022584600 703 5140 D 101,104.55
V1004433 03/25/2010 022701895 703 5140 D 23,507.80
V1004456 06/30/2010 022817154 703 5140 D 177,954.08
V11K0206 06/30/2010 000000033 703 5140 D 172,210.24
Total Account 736,183.26 0.00
1000-0320 0320 Food Service Aid
V1001115 09/15/2009 022556419 703 5110 D 291.38
V1001704 10/14/2009 022577909 703 5110 D 715.50
V1002179 11/09/2009 022597946 703 5110 D 664.78
V1002698 12/08/2009 022615242 703 5110 D 525.24
V1003196 01/12/2010 022641367 703 5110 D 352.48
V1003677 02/09/2010 022662819 703 5110 D 486.60
V1004173 03/09/2010 022689367 703 5110 D 512.72
V1004776 04/14/2010 022740163 703 5110 D 496.96
V1005295 05/11/2010 022776169 703 5110 D 538.68
V1005650 06/02/2010 022792694 703 5110 D 366.60
V1006118 06/23/2010 022809662 703 5110 D 225.37
Total Account 5,176.31 0.00
1000-0700 0700 Special Education Services Aid
V1001549 10/09/2009 022582023 703 5110 D 170,114.00
V1001549 10/09/2009 022582023 703 5110 D 24,872.00
V1002724 12/10/2009 022633033 703 5110 D 169,747.00
V1002724 12/10/2009 022633033 703 5110 D 15,608.00
V1004180 03/10/2010 022693176 703 5110 D 113,188.00
V1004180 03/10/2010 022693176 703 5110 D 6,214.00
V1004602 04/08/2010 022744629 703 5110 D 116,246.00
V1004602 04/08/2010 022744629 703 5110 D 10,075.00
V1005457 06/19/2010 022812874 703 5110 D 214,304.00
V1005457 06/19/2010 022812874 703 5110 D 21,442.00
Total Account 861,810.00 0.00
1000-0820 0820 General State Aid
V1000004 07/01/2009 022467701 703 5110 D 550,000.00
V1000229 07/27/2009 022482072 703 5110 D 750,000.00
V1000789 09/01/2009 022547227 703 5110 D 208,650.00
V1001247 09/24/2009 022563862 703 5110 D 482,632.00
V1001902 10/29/2009 022589348 703 5110 D 241,316.00
V1001983 11/02/2009 022609318 703 5110 D 241,316.00
V1002486 12/01/2009 022612785 703 5110 D 241,316.00
V1002755 12/03/2009 022625278 703 5110 D 241,316.00
V1003027 01/07/2010 022637176 703 5110 D 241,316.00
V1003298 01/19/2010 022652700 703 5110 D 102,186.00
V1003028 01/26/2010 022648470 703 5110 D 241,316.00
V1003299 02/26/2010 022675093 703 5110 D 102,186.00
V1003924 03/01/2010 022682093 703 5110 D 183,981.00
V1003925 03/02/2010 022709454 703 5110 D 183,980.00
V1004434 03/22/2010 022714206 703 5110 D 154,544.00
V1004436 04/26/2010 022754752 703 5110 D 154,544.00
V1005088 04/28/2010 022761912 703 5110 D 151,218.00
V1005793 06/24/2010 022813159 703 5110 D 55,841.00
V1005089 06/29/2010 022812585 703 5110 D 71,161.00
V1150191 06/30/2010 000000033 703 5110 D 521,625.00
Total Account 5,120,444.00 0.00
1000-0840 0840 Supplemental General State Aid
V1001249 09/24/2009 022564129 703 5110 D 535,733.00
V1003301 01/20/2010 022653059 703 5110 D 198,408.00
V11L0166 06/30/2010 000000033 703 5110 D 263,099.00
Total Account 997,240.00 0.00
Total State Aid 7,720,853.57 206.00
Special Revenue State Aid
2230-2010 R298 School Food Service Conference Fee Fund
V1000783 08/24/2009 022539042 703 2320 D 50.00
Total Account 50.00 0.00
2538-2030 2030 State Safety
V1002017 11/02/2009 022619563 703 5110 D 3,900.00
Total Account 3,900.00 0.00
2880-2880 2880 School District Capital Improvement
V1000005 07/01/2009 022467868 703 5110 D 150,000.00
V1003029 12/28/2009 022632607 703 5110 D 39,375.00
Total Account 189,375.00 0.00
Total Special Revenue State Aid 193,325.00 0.00
Federal Aid
3056-3200 U875 School Preparedness CFDA 97.042
V1002319 11/17/2009 022602996 703 2990 D 1,000.00
Total Account 1,000.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V1001331 09/28/2009 022566957 703 5010 D 1,286.00
Total Account 1,286.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V1001901 11/01/2009 022590556 703 5010 D 2,263.00
Total Account 2,263.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V1000232 07/28/2009 022481341 703 5010 D 71,332.00
V1000792 08/28/2009 022542306 703 5010 D 71,332.00
V1001331 09/28/2009 022566957 703 5010 D 71,332.00
V1001901 11/01/2009 022590556 703 5010 D 71,332.00
V1002484 12/01/2009 022612496 703 5010 D 71,332.00
V1002991 01/01/2010 022634092 703 5010 D 71,332.00
V1003502 02/01/2010 022657330 703 5010 D 71,332.00
V1003972 03/01/2010 022680693 703 5010 D 71,332.00
V1004528 04/06/2010 022722635 703 5010 D 71,332.00
V1005146 05/01/2010 022766104 703 5010 D 71,334.00
Total Account 713,322.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V1002484 12/01/2009 022612496 703 5010 D 3,208.00
V1002991 01/01/2010 022634092 703 5010 D 718.00
V1003502 02/01/2010 022657330 703 5010 D 322.00
V1003972 03/01/2010 022680693 703 5010 D 1,267.00
V1004528 04/06/2010 022722635 703 5010 D 1,198.00
V1005146 05/01/2010 022766104 703 5010 D 2,309.00
V1005595 06/01/2010 022791937 703 5010 D 19,706.00
Total Account 28,728.00 0.00
3234-3055 3055 Special Educ - Part B Grants- 2009 ARRA CFDA 84.391
V1001901 11/01/2009 022590556 703 5010 D 55,340.00
V1002484 12/01/2009 022612496 703 5010 D 55,340.00
V1002991 01/01/2010 022634092 703 5010 D 55,340.00
V1003502 02/01/2010 022657330 703 5010 D 55,340.00
V1003972 03/01/2010 022680693 703 5010 D 55,340.00
V1004528 04/06/2010 022722635 703 5010 D 55,340.00
V1005146 05/01/2010 022766104 703 5010 D 55,340.00
Total Account 387,380.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V1001331 09/28/2009 022566957 703 5010 D 4,406.00
V1001901 11/01/2009 022590556 703 5010 D 4,407.00
V1002484 12/01/2009 022612496 703 5010 D 4,589.00
V1002991 01/01/2010 022634092 703 5010 D 4,406.00
V1003502 02/01/2010 022657330 703 5010 D 4,590.00
V1003972 03/01/2010 022680693 703 5010 D 4,497.00
V1004528 04/06/2010 022722635 703 5010 D 4,407.00
V1005146 05/01/2010 022766104 703 5010 D 4,406.00
V1005595 06/01/2010 022791937 703 5010 D 5,748.00
Total Account 41,456.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V1001115 09/15/2009 022556419 703 5010 D 1,459.54
V1001704 10/14/2009 022577909 703 5010 D 3,662.90
V1002179 11/09/2009 022597946 703 5010 D 3,075.66
V1002698 12/08/2009 022615242 703 5010 D 3,085.58
V1003196 01/12/2010 022641367 703 5010 D 1,762.08
V1003677 02/09/2010 022662819 703 5010 D 2,652.30
V1004173 03/09/2010 022689367 703 5010 D 3,049.40
V1004776 04/14/2010 022740163 703 5010 D 2,834.12
V1005295 05/11/2010 022776169 703 5010 D 3,176.54
V1005650 06/02/2010 022792694 703 5010 D 2,399.48
Total Account 27,157.60 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V1001115 09/15/2009 022556419 703 5010 D 7,450.57
V1001704 10/14/2009 022577909 703 5010 D 17,841.41
V1002179 11/09/2009 022597946 703 5010 D 15,765.21
V1002698 12/08/2009 022615242 703 5010 D 14,335.73
V1003196 01/12/2010 022641367 703 5010 D 9,865.66
V1003677 02/09/2010 022662819 703 5010 D 13,241.65
V1004173 03/09/2010 022689367 703 5010 D 14,340.44
V1004776 04/14/2010 022740163 703 5010 D 13,556.13
V1005295 05/11/2010 022776169 703 5010 D 14,669.00
V1005650 06/02/2010 022792694 703 5010 D 10,055.76
Total Account 131,121.56 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V1001115 09/15/2009 022556419 703 5010 D 1,262.62
V1001704 10/14/2009 022577909 703 5010 D 3,100.50
V1002179 11/09/2009 022597946 703 5010 D 2,880.74
V1002698 12/08/2009 022615242 703 5010 D 2,560.54
V1003196 01/12/2010 022641367 703 5010 D 1,718.34
V1003677 02/09/2010 022662819 703 5010 D 2,372.18
V1004173 03/09/2010 022689367 703 5010 D 2,499.51
V1004776 04/14/2010 022740163 703 5010 D 2,422.68
V1005295 05/11/2010 022776169 703 5010 D 2,626.06
V1005650 06/02/2010 022792694 703 5010 D 1,787.18
Total Account 23,230.35 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V1000792 08/28/2009 022542306 703 5010 D 32,666.00
V1001331 09/28/2009 022566957 703 5010 D 10,110.00
V1001901 11/01/2009 022590556 703 5010 D 10,593.00
V1002484 12/01/2009 022612496 703 5010 D 7,773.00
V1002991 01/01/2010 022634092 703 5010 D 7,647.00
V1003502 02/01/2010 022657330 703 5010 D 14,307.00
V1003972 03/01/2010 022680693 703 5010 D 7,458.00
V1004528 04/06/2010 022722635 703 5010 D 7,414.00
V1005146 05/01/2010 022766104 703 5010 D 7,412.00
V1005595 06/01/2010 022791937 703 5010 D 47,582.00
Total Account 152,962.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V1000792 08/28/2009 022542306 703 5010 D 4,804.00
V1001331 09/28/2009 022566957 703 5010 D 4,804.00
V1001901 11/01/2009 022590556 703 5010 D 4,804.00
V1002484 12/01/2009 022612496 703 5010 D 4,804.00
V1002991 01/01/2010 022634092 703 5010 D 4,804.00
V1003502 02/01/2010 022657330 703 5010 D 4,804.00
V1003972 03/01/2010 022680693 703 5010 D 4,804.00
V1004528 04/06/2010 022722635 703 5010 D 4,804.00
V1005146 05/01/2010 022766104 703 5010 D 4,804.00
Total Account 43,236.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V1000232 07/28/2009 022481341 703 5010 D 3,385.00
V1000792 08/28/2009 022542306 703 5010 D 3,385.00
V1001331 09/28/2009 022566957 703 5010 D 3,385.00
V1001901 11/01/2009 022590556 703 5010 D 3,385.00
V1002484 12/01/2009 022612496 703 5010 D 3,385.00
V1002991 01/01/2010 022634092 703 5010 D 3,385.00
V1003502 02/01/2010 022657330 703 5010 D 3,385.00
V1003972 03/01/2010 022680693 703 5010 D 3,385.00
V1004528 04/06/2010 022722635 703 5010 D 3,385.00
V1005146 05/01/2010 022766104 703 5010 D 3,383.00
Total Account 33,848.00 0.00
3535-3555 3555 Special Educ - Part B- Preschool -2009 ARRA CFDA 84.392
V1001901 11/01/2009 022590556 703 5010 D 2,331.00
V1002484 12/01/2009 022612496 703 5010 D 2,331.00
V1002991 01/01/2010 022634092 703 5010 D 2,331.00
V1003502 02/01/2010 022657330 703 5010 D 2,331.00
V1003972 03/01/2010 022680693 703 5010 D 2,331.00
V1004528 04/06/2010 022722635 703 5010 D 2,331.00
V1005146 05/01/2010 022766104 703 5010 D 2,331.00
Total Account 16,317.00 0.00
3539-3590 3590 9922 Reserve Fund CFDA 84.048
S1000144 09/25/2009 2009 Refund 5010 D -2,020.00
V1003972 03/01/2010 022680693 703 5010 D 640.00
V1004528 04/06/2010 022722635 703 5010 D 2,098.00
V1005146 05/01/2010 022766104 703 5010 D 1,628.00
V1005595 06/01/2010 022791937 703 5010 D 24,298.00
Total Account 28,664.00 -2,020.00
3592-3070 N083 Data Use Grant CFDA 84.372
V1002913 12/18/2009 022625462 703 2990 D 800.00
Total Account 800.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V1000791 08/24/2009 022544029 703 5010 D 334,200.00
V1003302 01/26/2010 022651949 703 5010 D 338,822.00
Total Account 673,022.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V1002991 01/01/2010 022634092 703 5010 D 960.00
V1005595 06/01/2010 022791937 703 5010 D 2,270.00
Total Account 3,230.00 0.00
Total Federal Aid 2,309,023.51 -2,020.00
Total Aid 10,223,202.08 -1,814.00
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 KPERS, general
state aid and supplemental general state aid payments due to local school
districts in June 2010 were delayed until July 1, 2010. 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 11/13/2010
Back to the CPA State Funding Reports County