Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0258 HUMBOLDT
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0335 07/14/2010 0000006977 7035140 D 69,674.26
V11K0624 12/07/2010 0000525646 7035140 D 72,067.39
V11K0913 01/11/2011 0000626110 7035140 D 7,857.74
V11K1202 02/08/2011 0000728098 7035140 D 64,197.77
Total Account 213,797.16 0.00
1000-0320 0320 Food Service Aid
V11N0659 09/09/2010 0000211607 7035110 D 151.45
V11N1618 10/13/2010 0000337794 7035110 D 348.88
V11N2140 11/09/2010 0000433069 7035110 D 322.74
V11N2792 12/07/2010 0000525938 7035110 D 320.08
V11N3597 01/11/2011 0000626416 7035110 D 247.84
V11N4246 02/08/2011 0000728385 7035110 D 286.16
V11N5046 03/08/2011 0000839779 7035110 D 263.80
V11N5772 04/08/2011 0000963271 7035110 D 273.10
V11N6376 05/06/2011 0001069003 7035110 D 321.48
V11N7258 06/08/2011 0001173434 7035110 D 225.92
V11N7987 06/24/2011 N/A 703 5110 D 665.95
Total Account 3,427.40 0.00
1000-0700 0700 Special Education Services Aid
V11S0042 10/13/2010 0000336913 7035110 D 119,714.00
V11S0336 12/16/2010 0000530114 7035110 D 121,808.00
V11S0630 03/08/2011 0000851329 7035110 D 76,370.00
V11S0923 04/12/2011 0000970055 7035110 D 87,667.00
V11S1217 05/31/2011 N/A 703 5110 D 71.00
V11S1217 05/31/2011 N/A 703 5110 D 177,166.00
Total Account 582,796.00 0.00
1000-0820 0820 General State Aid
V1150316 07/08/2010 0000003498 7035110 D 209,479.00
V1150605 07/26/2010 0000087233 7035110 D 209,479.00
V1150894 08/26/2010 0000181026 7035110 D 189,572.00
V1151183 09/28/2010 0000324326 7035110 D 271,726.00
V1151472 10/28/2010 0000421851 7035110 D 271,726.00
V1151761 11/29/2010 0000517086 7035110 D 148,235.00
V1152050 12/29/2010 0000616734 7035110 D 135,863.00
V1152339 01/05/2011 0000621033 7035110 D 135,863.00
V1152628 01/27/2011 0000712730 7035110 D 99,281.00
V1152906 02/08/2011 0000727820 7035110 D 99,281.00
V1153184 02/24/2011 0000821333 7035110 D 140,648.00
V1153462 03/07/2011 0000836609 7035110 D 140,648.00
V1153740 03/29/2011 0000947036 7035110 D 235,682.00
V1154041 04/28/2011 N/A 703 5110 D 230,295.00
V1154319 06/27/2011 N/A 703 5110 D 35,744.00
V1250042 06/30/2011 0001272323 7035110 D 324,942.00
Total Account 2,878,464.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0279 09/28/2010 0000324614 7035110 D 224,215.00
V11L0514 01/27/2011 0000713105 7035110 D 224,215.00
V11L0749 06/27/2011 0001188994 7035110 D 77,086.00
V12L0042 06/30/2011 0001272592 7035110 D 33,194.00
Total Account 558,710.00 0.00
Total State Aid 4,237,194.56 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0036 10/28/2010 0000422138 7035110 D 888.00
Total Account 888.00 0.00
2869-2800 R209 Coordinated School Health Prg- Reimbursement(FY11)
V1103508 11/18/2010 0000439796 7032990 D 4,025.00
V1109412 06/27/2011 N/A 703 2990 D 330.00
Total Account 4,355.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0036 07/26/2010 0000087500 7035110 D 216,152.00
V11C0189 02/03/2011 0000712983 7035110 D 51,623.00
Total Account 267,775.00 0.00
Total Special Revenue State Aid 273,018.00 0.00
Federal Aid
3230-3020 3020 9579 NSLP Equipment CFDA 10.579
V1103702 11/24/2010 0000518192 7035010 D 5,899.00
Total Account 5,899.00 0.00
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V1102530 10/21/2010 0000344889 7035010 D 1,052.34
V11N2671 12/06/2010 0000523399 7035010 D 969.63
V11N3365 12/29/2010 0000617000 7035010 D 1,403.00
V11N4726 02/17/2011 0000739704 7035010 D 896.71
V11N5325 03/09/2011 0000843660 7035010 D 643.03
V11N6089 04/12/2011 0000969968 7035010 D 679.10
V11N6977 05/17/2011 0001082288 7035010 D 879.41
V11N7728 06/14/2011 N/A 703 5010 D 503.74
V11N7817 06/22/2011 0001188111 7035010 D 420.00
Total Account 7,446.96 0.00
3230-3020 R214 Team Nutrition Training Grant (FY09) CFDA 10.574
V1105478 01/26/2011 0000710955 7032990 D 250.00
Total Account 250.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2803 06/06/2011 0001169896 7035010 D 346.00
Total Account 346.00 0.00
3233-3044 3044 9965 TII-Tech Lit -Comp(ARRA) CFDA 84.386
V11F0017 07/08/2010 0000006977 7035010 D 77,200.00
V11F0347 10/04/2010 0000327025 7035010 D 20,000.00
V11F1737 02/03/2011 0000716617 7035010 D 18,390.00
V11F2803 06/06/2011 0001169896 7035010 D 9,410.00
Total Account 125,000.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F2803 06/06/2011 0001169896 7035010 D 29,072.00
Total Account 29,072.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0659 09/09/2010 0000211607 7035010 D 1,981.22
V11N1618 10/13/2010 0000337794 7035010 D 4,750.30
V11N2140 11/09/2010 0000433069 7035010 D 4,121.24
V11N2792 12/07/2010 0000525938 7035010 D 4,475.16
V11N3597 01/11/2011 0000626416 7035010 D 3,532.34
V11N4246 02/08/2011 0000728385 7035010 D 3,829.36
V11N5046 03/08/2011 0000839779 7035010 D 3,474.96
V11N5772 04/08/2011 0000963271 7035010 D 3,670.52
V11N6376 05/06/2011 0001069003 7035010 D 4,678.50
V11N7258 06/08/2011 0001173434 7035010 D 3,612.42
Total Account 38,126.02 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0659 09/09/2010 0000211607 7035010 D 6,629.26
V11N1618 10/13/2010 0000337794 7035010 D 15,168.94
V11N2140 11/09/2010 0000433069 7035010 D 13,667.92
V11N2792 12/07/2010 0000525938 7035010 D 13,696.58
V11N3597 01/11/2011 0000626416 7035010 D 10,601.84
V11N4246 02/08/2011 0000728385 7035010 D 12,284.78
V11N5046 03/08/2011 0000839779 7035010 D 11,472.72
V11N5772 04/08/2011 0000963271 7035010 D 12,114.28
V11N6376 05/06/2011 0001069003 7035010 D 14,384.88
V11N7258 06/08/2011 0001173434 7035010 D 10,110.70
Total Account 120,131.90 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V11N4246 02/08/2011 0000728385 7035010 D 327.82
V11N5046 03/08/2011 0000839779 7035010 D 255.30
V11N5772 04/08/2011 0000963271 7035010 D 60.68
Total Account 643.80 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0659 09/09/2010 0000211607 7035010 D 984.39
V11N1618 10/13/2010 0000337794 7035010 D 2,267.72
V11N2140 11/09/2010 0000433069 7035010 D 2,097.78
V11N2792 12/07/2010 0000525938 7035010 D 2,080.49
V11N3597 01/11/2011 0000626416 7035010 D 1,610.93
V11N4246 02/08/2011 0000728385 7035010 D 1,860.04
V11N5046 03/08/2011 0000839779 7035010 D 1,714.67
V11N5772 04/08/2011 0000963271 7035010 D 1,775.18
V11N6376 05/06/2011 0001069003 7035010 D 2,089.59
V11N7258 06/08/2011 0001173434 7035010 D 1,468.51
Total Account 17,949.30 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0168 09/08/2010 0000211454 7035010 D 5,514.00
V11F0347 10/04/2010 0000327025 7035010 D 9,055.00
V11F0621 11/02/2010 0000424009 7035010 D 8,954.00
V11F1193 11/30/2010 0000521227 7035010 D 8,644.00
V11F1459 01/03/2011 0000617982 7035010 D 8,457.00
V11F1737 02/03/2011 0000716617 7035010 D 8,958.00
V11F1999 03/02/2011 N/A 703 5010 D 9,524.00
V11F2264 04/04/2011 0000956425 7035010 D 9,249.00
V11F2527 05/06/2011 0001068761 7035010 D 9,257.00
V11F2803 06/06/2011 0001169896 7035010 D 24,718.00
Total Account 102,330.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0168 09/08/2010 0000211454 7035010 D 15,000.00
V11F2803 06/06/2011 0001169896 7035010 D 10,680.00
Total Account 25,680.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0902 11/29/2010 0000517376 7035010 D 123,491.00
Total Account 123,491.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0042 08/24/2010 0000108488 7035010 D 70,526.00
Total Account 70,526.00 0.00
Total Federal Aid 666,891.98 0.00
Other State Aid from 7000
7307-5000 R255 KHF- Fitness Gram- K- FIT
V1107760 05/10/2011 0001075808 7032990 D 190.00
Total Account 190.00 0.00
Total Other St Aid from 7000 190.00 0.00
Total Aid 5,177,294.54 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 2011 were delayed until July 1, 2011. 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 09/02/2011
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