Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2013

D0271 STOCKTON

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V13K0152 07/11/2012 0002626242 7035140 D 54,593.59 V13K0438 10/09/2012 0002995314 7035140 D 18,348.98 V13K0724 01/09/2013 0003314805 7035140 D 41,083.92 V13K1010 04/10/2013 0003644123 7035140 D 37,766.60 Total Account 151,793.09 0.00

1000-0320 0320 Food Service Aid

V13N1000 10/04/2012 0002990003 7035110 D 234.52 V13N1646 11/06/2012 0003101114 7035110 D 213.52 V13N2743 12/17/2012 N/A 703 5110 D 177.20 V13N3198 01/08/2013 0003314321 7035110 D 128.56 V13N3956 02/05/2013 0003417185 7035110 D 184.64 V13N4624 03/05/2013 0003525834 7035110 D 170.80 V13N5394 04/05/2013 0003639445 7035110 D 129.96 V13N6188 05/07/2013 0003759771 7035110 D 194.52 V13N7014 06/04/2013 0003875952 7035110 D 100.04 V13N7817 06/21/2013 0003895142 7035110 D 239.71 Total Account 1,773.47 0.00

1000-0700 0700 Special Education Services Aid

V13S0152 10/10/2012 0002995600 7035110 D 84,373.00 V13S0444 12/12/2012 0003212181 7035110 D 80,472.00 V13S0735 03/12/2013 0003530546 7035110 D 54,253.00 V13S1026 04/10/2013 0003644409 7035110 D 55,002.00 V13S1317 05/29/2013 0003869496 7035110 D 67,551.00 V13S1608 06/12/2013 0003883319 7035110 D 2,457.00 Total Account 344,108.00 0.00

1000-0820 0820 General State Aid

V1350416 07/03/2012 0002620887 7035110 D 317,700.00 V1350702 07/26/2012 0002717808 7035110 D 317,700.00
V1350988 08/29/2012 0002876975 7035110 D 135,808.00 V1351274 09/26/2012 0002982826 7035110 D 140,217.00 V1351560 10/25/2012 0003090055 7035110 D 140,217.00 V1351846 11/28/2012 0003197329 7035110 D 140,217.00 V1352132 12/27/2012 0003303381 7035110 D 140,217.00 V1352407 01/29/2013 0003407893 7035110 D 11,055.00 V1352672 02/25/2013 0003516021 7035110 D 19,898.00 V1352936 03/27/2013 0003626493 7035110 D 19,898.00 V1353200 04/26/2013 0003744390 7035110 D 14,924.00 V1353463 06/20/2013 0003892825 7035110 D 2,291.00 V1450139 06/30/2013 0003985098 7035110 D 4,278.00 Total Account 1,404,420.00 0.00

1000-0840 0840 Supplemental General State Aid

V13L0359 09/26/2012 0002983093 7035110 D 20,209.00 V13L0594 01/29/2013 0003408230 7035110 D 20,209.00 V13L0828 06/20/2013 0003893125 7035110 D 6,525.00 V14L0124 06/30/2013 0003985344 7035110 D 2,947.00 Total Account 49,890.00 0.00 Total State Aid 1,951,984.56 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V13T0136 11/07/2012 0003102261 7035110 D 1,767.00 Total Account 1,767.00 0.00 Total Special Revenue State Aid 1,767.00 0.00

Federal Aid

3230-3020 3020 9901 Special Milk CFDA 10.556

V13N1000 10/04/2012 0002990003 7035010 D 8.47 V13N1646 11/06/2012 0003101114 7035010 D 14.44 V13N2743 12/17/2012 N/A 703 5010 D 12.32 V13N3198 01/08/2013 0003314321 7035010 D 8.28 V13N3956 02/05/2013 0003417185 7035010 D 11.16 V13N4624 03/05/2013 0003525834 7035010 D 9.62 V13N5394 04/05/2013 0003639445 7035010 D 7.51 V13N6188 05/07/2013 0003759771 7035010 D 11.55 V13N7014 06/04/2013 0003875952 7035010 D 6.74 Total Account 90.09 0.00

3230-3020 R634 Team Nutrition Training-Comp. (FY11) CFDA 10.574

V1301643 10/11/2012 0002996334 7032990 D 520.00 Total Account 520.00 0.00

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


V13F1496 02/04/2013 0003415009 7035010 D 5,000.00 V13F2310 05/06/2013 0003757838 7035010 D 10,000.00 V13F2586 06/04/2013 0003875649 7035010 D 5,369.00 Total Account 20,369.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V13N1000 10/04/2012 0002990003 7035010 D 3,022.31 V13N1646 11/06/2012 0003101114 7035010 D 2,930.91 V13N2743 12/17/2012 N/A 703 5010 D 2,422.15 V13N3198 01/08/2013 0003314321 7035010 D 1,800.64 V13N3956 02/05/2013 0003417185 7035010 D 2,371.21 V13N4624 03/05/2013 0003525834 7035010 D 2,243.87 V13N5394 04/05/2013 0003639445 7035010 D 1,563.74 V13N6188 05/07/2013 0003759771 7035010 D 2,425.69 V13N7014 06/04/2013 0003875952 7035010 D 1,402.48 Total Account 20,183.00 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V13N1000 10/04/2012 0002990003 7035010 D 9,667.99 V13N1646 11/06/2012 0003101114 7035010 D 8,644.45 V13N2743 12/17/2012 N/A 703 5010 D 7,084.23 V13N3198 01/08/2013 0003314321 7035010 D 5,019.06 V13N3956 02/05/2013 0003417185 7035010 D 7,157.36 V13N4624 03/05/2013 0003525834 7035010 D 6,722.56 V13N5394 04/05/2013 0003639445 7035010 D 5,234.93 V13N6188 05/07/2013 0003759771 7035010 D 7,918.70 V13N7014 06/04/2013 0003875952 7035010 D 4,089.95 Total Account 61,539.23 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V13N1000 10/04/2012 0002990003 7035010 D 1,333.83 V13N1646 11/06/2012 0003101114 7035010 D 1,214.40 V13N2743 12/17/2012 N/A 703 5010 D 1,007.82 V13N3198 01/08/2013 0003314321 7035010 D 731.18 V13N3956 02/05/2013 0003417185 7035010 D 1,050.14 V13N4624 03/05/2013 0003525834 7035010 D 971.42 V13N5394 04/05/2013 0003639445 7035010 D 739.15 V13N6188 05/07/2013 0003759771 7035010 D 1,106.33 V13N7014 06/04/2013 0003875952 7035010 D 568.98 Total Account 8,723.25 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V13F0184 09/04/2012 0002883177 7035010 D 7,000.00 V13F0376 10/02/2012 N/A 703 5010 D 7,000.00
V13F0650 11/05/2012 0003097823 7035010 D 8,000.00 V13F0932 12/03/2012 0003202564 7035010 D 8,000.00 V13F1214 01/07/2013 0003311412 7035010 D 8,000.00 V13F1496 02/04/2013 0003415009 7035010 D 7,020.00 V13F1755 03/05/2013 0003525671 7035010 D 7,000.00 V13F2028 04/08/2013 0003642201 7035010 D 7,000.00 V13F2586 06/04/2013 0003875649 7035010 D 2,923.00 Total Account 61,943.00 0.00 Total Federal Aid 173,367.57 0.00 Total Aid 2,127,119.13 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 2013 were delayed until July 1, 2013. 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 08/05/2013
Back to the CPA State Funding Reports County