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

D0322 ONAGA-HAVENSVILLE-WHEATON

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V13K0133 07/11/2012 0002626223 7035140 D 41,013.98 V13K0419 10/09/2012 0002995295 7035140 D 41,276.39 V13K0705 01/09/2013 0003314786 7035140 D 42,758.65 V13K0991 04/10/2013 0003644104 7035140 D 38,926.72 Total Account 163,975.74 0.00

1000-0320 0320 Food Service Aid

V13N1634 11/06/2012 0003101102 7035110 D 283.92 V13N2023 11/27/2012 0003197568 7035110 D 212.92 V13N3186 01/08/2013 0003314309 7035110 D 332.72 V13N4619 03/05/2013 0003525829 7035110 D 341.32 V13N6178 05/07/2013 0003759761 7035110 D 142.16 V13N7003 06/04/2013 0003875941 7035110 D 212.40 V13N7200 06/11/2013 0003882937 7035110 D 109.12 V13N7796 06/21/2013 0003895121 7035110 D 255.46 Total Account 1,890.02 0.00

1000-0700 0700 Special Education Services Aid

V13S0133 10/10/2012 0002995581 7035110 D 56,391.00 V13S0425 12/12/2012 0003212162 7035110 D 56,518.00 V13S0716 03/12/2013 0003530527 7035110 D 35,784.00 V13S1007 04/10/2013 0003644390 7035110 D 40,108.00 V13S1298 05/29/2013 0003869478 7035110 D 73,680.00 V13S1589 06/12/2013 0003883300 7035110 D 1,693.00 Total Account 264,174.00 0.00

1000-0820 0820 General State Aid

V1350397 07/03/2012 0002620868 7035110 D 125,779.00 V1350683 07/26/2012 0002717789 7035110 D 125,779.00 V1350969 08/29/2012 0002876956 7035110 D 164,132.00 V1351255 09/26/2012 0002982807 7035110 D 169,186.00
V1351541 10/25/2012 0003090036 7035110 D 169,186.00 V1351827 11/28/2012 0003197310 7035110 D 169,186.00 V1352113 12/27/2012 0003303362 7035110 D 169,186.00 V1352388 01/29/2013 0003407874 7035110 D 78,741.00 V1352653 02/25/2013 0003516002 7035110 D 141,734.00 V1352917 03/27/2013 0003626474 7035110 D 141,734.00 V1353181 04/26/2013 0003744371 7035110 D 106,300.00 V1353446 06/20/2013 0003892808 7035110 D 112,738.00 V1450122 06/30/2013 0003985081 7035110 D 210,552.00 Total Account 1,884,233.00 0.00

1000-0840 0840 Supplemental General State Aid

V13L0343 09/26/2012 0002983077 7035110 D 130,070.00 V13L0578 01/29/2013 0003408214 7035110 D 130,070.00 V13L0813 06/20/2013 0003893110 7035110 D 41,999.00 V14L0109 06/30/2013 0003985329 7035110 D 18,971.00 Total Account 321,110.00 0.00 Total State Aid 2,635,382.76 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V13T0118 11/07/2012 0003102243 7035110 D 1,767.00 Total Account 1,767.00 0.00

2880-2880 2880 School District Capital Improvement

V13C0007 07/03/2012 0002621028 7035110 D 44,370.00 Total Account 44,370.00 0.00 Total Special Revenue State Aid 46,137.00 0.00

Federal Aid

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

V13F0632 11/05/2012 0003097806 7035010 D 5,760.00 V13F1198 01/07/2013 0003311397 7035010 D 2,000.00 V13F2012 04/08/2013 0003642186 7035010 D 3,033.00 V13F2294 05/06/2013 0003757822 7035010 D 3,032.00 Total Account 13,825.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V13N1634 11/06/2012 0003101102 7035010 D 3,280.87 V13N2023 11/27/2012 0003197568 7035010 D 2,541.59 V13N3186 01/08/2013 0003314309 7035010 D 3,860.24 V13N4619 03/05/2013 0003525829 7035010 D 4,005.24 V13N6178 05/07/2013 0003759761 7035010 D 1,605.47 V13N7003 06/04/2013 0003875941 7035010 D 2,512.22 V13N7200 06/11/2013 0003882937 7035010 D 1,448.75
Total Account 19,254.38 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V13N1634 11/06/2012 0003101102 7035010 D 10,726.74 V13N2023 11/27/2012 0003197568 7035010 D 7,650.28 V13N3186 01/08/2013 0003314309 7035010 D 11,950.81 V13N4619 03/05/2013 0003525829 7035010 D 12,464.46 V13N6178 05/07/2013 0003759761 7035010 D 5,534.38 V13N7003 06/04/2013 0003875941 7035010 D 8,034.08 V13N7200 06/11/2013 0003882937 7035010 D 4,149.08 Total Account 60,509.83 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V13N1634 11/06/2012 0003101102 7035010 D 1,614.80 V13N2023 11/27/2012 0003197568 7035010 D 1,210.98 V13N3186 01/08/2013 0003314309 7035010 D 1,892.34 V13N4619 03/05/2013 0003525829 7035010 D 1,941.26 V13N6178 05/07/2013 0003759761 7035010 D 808.54 V13N7003 06/04/2013 0003875941 7035010 D 1,208.03 V13N7200 06/11/2013 0003882937 7035010 D 620.62 Total Account 9,296.57 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V13F0632 11/05/2012 0003097806 7035010 D 21,686.00 V13F1198 01/07/2013 0003311397 7035010 D 7,000.00 V13F2012 04/08/2013 0003642186 7035010 D 11,266.00 V13F2294 05/06/2013 0003757822 7035010 D 11,266.00 Total Account 51,218.00 0.00 Total Federal Aid 154,103.78 0.00 Total Aid 2,835,623.54 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 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
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