Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
X0300 BAKER UNIVERSITY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3592-3070 S082 Adv Placement Program-FY09 CFDA 84.330
V1100329 07/28/2010 0000088208 7052799 X 14,725.56
V1101258 08/24/2010 0000108771 7052799 X 3,574.83
V1101671 09/15/2010 0000242698 7052799 X 7,862.76
V1102247 10/08/2010 0000338542 7052799 X 13,028.54
V1104488 12/27/2010 0000616211 7052799 X 2,844.65
V1104489 12/27/2010 0000616212 7052799 X 19,510.07
V1105579 01/27/2011 0000713792 7052799 X 2,513.96
V1106186 03/01/2011 0000828454 7052799 X 23,169.39
V1106470 03/15/2011 0000851173 7052799 X 968.38
V1107530 04/28/2011 N/A 705 2799 X 14,819.53
V1108273 05/26/2011 N/A 705 2799 X 35,714.28
V1109555 06/28/2011 0001268394 7052799 X 35,595.54
Total Account 174,327.49 0.00
3592-3070 T485 State Improvement - Special Project FY 2007 CFDA 84.323
S1100479 04/18/2011 2011 Refund 5060 D -983.87
Total Account 0.00 -983.87
3592-3070 U878 Ks Commission on Ntl and Community Services FY10 CFDA 94.003
V1102970 10/28/2010 2000239097 7032519 X 110.00
Total Account 110.00 0.00
Total Federal Aid 174,437.49 -983.87
Total Aid 174,437.49 -983.87
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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