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

D0389 EUREKA

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V13K0044 07/11/2012 0002626134 7035140 D 168,063.31 V13K0330 10/09/2012 0002995206 7035140 D 47,189.88 V13K0616 01/09/2013 0003314697 7035140 D 127,022.30 V13K0902 04/10/2013 0003644015 7035140 D 111,410.40 Total Account 453,685.89 0.00

1000-0320 0320 Food Service Aid

V13N1572 11/06/2012 0003101041 7035110 D 693.20 V13N2655 12/17/2012 N/A 703 5110 D 858.68 V13N3129 01/08/2013 0003314253 7035110 D 280.96 V13N3925 02/05/2013 0003417154 7035110 D 406.00 V13N4463 02/25/2013 0003515697 7035110 D 30.96 V13N4600 03/05/2013 0003525810 7035110 D 357.40 V13N5292 04/05/2013 0003639344 7035110 D 317.36 V13N6138 05/07/2013 0003759721 7035110 D 423.04 V13N7162 06/11/2013 0003882899 7035110 D 211.68 V13N7706 06/21/2013 0003895032 7035110 D 559.39 Total Account 4,138.67 0.00

1000-0700 0700 Special Education Services Aid

V13S0044 10/10/2012 0002995492 7035110 D 140,149.00 V13S0336 12/12/2012 0003212073 7035110 D 133,879.00 V13S0627 03/12/2013 0003530438 7035110 D 89,099.00 V13S0918 04/10/2013 0003644301 7035110 D 89,100.00 V13S1209 05/29/2013 0003869389 7035110 D 129,687.00 V13S1500 06/12/2013 0003883212 7035110 D 4,045.00 Total Account 585,959.00 0.00

1000-0820 0820 General State Aid

V1350308 07/03/2012 0002620779 7035110 D 247,553.00 V1350594 07/26/2012 0002717700 7035110 D 247,553.00
V1350880 08/29/2012 0002876867 7035110 D 337,423.00 V1351166 09/26/2012 0002982718 7035110 D 341,951.00 V1351452 10/25/2012 0003089947 7035110 D 341,951.00 V1351738 11/28/2012 0003197221 7035110 D 341,951.00 V1352024 12/27/2012 0003303273 7035110 D 341,951.00 V1352310 01/29/2013 0003407796 7035110 D 159,912.00 V1352575 02/25/2013 0003515924 7035110 D 287,841.00 V1352839 03/27/2013 0003626396 7035110 D 287,842.00 V1353103 04/26/2013 0003744293 7035110 D 247,449.00 V1353368 06/20/2013 0003892730 7035110 D 241,163.00 V1450044 06/30/2013 0003985003 7035110 D 450,404.00 Total Account 3,874,944.00 0.00

1000-0840 0840 Supplemental General State Aid

V13L0277 09/26/2012 0002983011 7035110 D 314,604.00 V13L0512 01/29/2013 0003408148 7035110 D 314,604.00 V13L0747 06/20/2013 0003893044 7035110 D 101,585.00 V14L0043 06/30/2013 0003985263 7035110 D 45,885.00 Total Account 776,678.00 0.00 Total State Aid 5,695,405.56 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V13T0037 11/07/2012 0003102162 7035110 D 2,604.00 Total Account 2,604.00 0.00

2880-2880 2880 School District Capital Improvement

V13C0115 08/29/2012 0002877117 7035110 D 162,309.00 V13C0260 02/25/2013 0003516151 7035110 D 162,309.00 Total Account 324,618.00 0.00 Total Special Revenue State Aid 327,222.00 0.00

Federal Aid

3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582

V13N2370 12/06/2012 0003206977 7035010 D 1,411.29 V13N2370 12/06/2012 0003206977 7035010 D 422.12 V13N2888 12/18/2012 N/A 703 5010 D 3,139.89 V13N2888 12/18/2012 N/A 703 5010 D 3,066.09 V13N3816 02/05/2013 0003417064 7035010 D 1,979.91 V13N3816 02/05/2013 0003417064 7035010 D 1,693.00 V13N4704 03/05/2013 0003525899 7035010 D 3,300.81 V13N5904 04/23/2013 0003659757 7035010 D 2,221.17 V13N6420 05/14/2013 0003769491 7035010 D 1,886.49 V13N7302 06/11/2013 0003883024 7035010 D 1,667.29
V13N7535 06/21/2013 0003894900 7035010 D 208.65 Total Account 20,996.71 0.00

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V13F1119 01/07/2013 0003311323 7035010 D 101,150.00 V13F1409 02/04/2013 0003414922 7035010 D 28,190.00 V13F1932 04/08/2013 0003642108 7035010 D 29,425.00 V13F2224 05/06/2013 0003757754 7035010 D 7,824.00 V13F2502 06/04/2013 0003875572 7035010 D 1,542.00 Total Account 168,131.00 0.00

3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027

V13F0554 11/05/2012 0003097733 7035010 D 815.00 V13F0840 12/03/2012 0003202478 7035010 D 4,600.00 V13F1119 01/07/2013 0003311323 7035010 D 6,900.00 Total Account 12,315.00 0.00

3521-3810 3810 Rural Low Income Schools Program CFDA 84.358

V13F0554 11/05/2012 0003097733 7035010 D 740.00 V13F0840 12/03/2012 0003202478 7035010 D 2,800.00 V13F1119 01/07/2013 0003311323 7035010 D 715.00 V13F2224 05/06/2013 0003757754 7035010 D 1,747.00 V13F2502 06/04/2013 0003875572 7035010 D 15,185.00 Total Account 21,187.00 0.00

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

V13F0554 11/05/2012 0003097733 7035010 D 5,550.00 V13F0840 12/03/2012 0003202478 7035010 D 8,800.00 V13F1119 01/07/2013 0003311323 7035010 D 6,500.00 V13F1409 02/04/2013 0003414922 7035010 D 1,000.00 V13F1932 04/08/2013 0003642108 7035010 D 136.00 V13F2224 05/06/2013 0003757754 7035010 D 3,311.00 V13F2502 06/04/2013 0003875572 7035010 D 12,622.00 Total Account 37,919.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V13N1572 11/06/2012 0003101041 7035010 D 13,644.48 V13N2655 12/17/2012 N/A 703 5010 D 17,913.83 V13N3129 01/08/2013 0003314253 7035010 D 5,403.33 V13N3925 02/05/2013 0003417154 7035010 D 7,936.96 V13N4463 02/25/2013 0003515697 7035010 D 1,500.35 V13N4600 03/05/2013 0003525810 7035010 D 7,189.73 V13N5292 04/05/2013 0003639344 7035010 D 6,357.39 V13N6138 05/07/2013 0003759721 7035010 D 8,997.83 V13N7162 06/11/2013 0003882899 7035010 D 4,855.34
Total Account 73,799.24 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V13N1572 11/06/2012 0003101041 7035010 D 34,918.86 V13N2655 12/17/2012 N/A 703 5010 D 41,538.15 V13N3129 01/08/2013 0003314253 7035010 D 13,381.64 V13N3925 02/05/2013 0003417154 7035010 D 19,516.00 V13N4463 02/25/2013 0003515697 7035010 D 2,229.12 V13N4600 03/05/2013 0003525810 7035010 D 17,317.55 V13N5292 04/05/2013 0003639344 7035010 D 15,346.55 V13N6138 05/07/2013 0003759721 7035010 D 20,553.96 V13N6671 05/21/2013 0003776186 7035010 D 1,110.60 V13N7162 06/11/2013 0003882899 7035010 D 10,716.99 Total Account 176,629.42 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V13N1572 11/06/2012 0003101041 7035010 D 3,942.58 V13N2655 12/17/2012 N/A 703 5010 D 4,883.75 V13N3129 01/08/2013 0003314253 7035010 D 1,597.96 V13N3925 02/05/2013 0003417154 7035010 D 2,309.12 V13N4463 02/25/2013 0003515697 7035010 D 176.08 V13N4600 03/05/2013 0003525810 7035010 D 2,032.71 V13N5292 04/05/2013 0003639344 7035010 D 1,804.98 V13N6138 05/07/2013 0003759721 7035010 D 2,406.04 V13N7162 06/11/2013 0003882899 7035010 D 1,203.93 Total Account 20,357.15 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V13F0554 11/05/2012 0003097733 7035010 D 31,000.00 V13F0840 12/03/2012 0003202478 7035010 D 39,100.00 V13F1119 01/07/2013 0003311323 7035010 D 17,345.00 V13F2502 06/04/2013 0003875572 7035010 D 87,626.00 Total Account 175,071.00 0.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V13F2224 05/06/2013 0003757754 7035010 D 6,726.00 Total Account 6,726.00 0.00 Total Federal Aid 713,131.52 0.00 Total Aid 6,735,759.08 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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