Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2013
D0444 LITTLE RIVER
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V13K0108 07/11/2012 0002626198 7035140 D 42,559.33
V13K0394 10/09/2012 0002995270 7035140 D 37,711.36
V13K0680 01/09/2013 0003314761 7035140 D 44,426.73
V13K0966 04/10/2013 0003644079 7035140 D 39,777.54
Total Account 164,474.96 0.00
1000-0320 0320 Food Service Aid
V13N1615 11/06/2012 0003101083 7035110 D 289.36
V13N2707 12/17/2012 N/A 703 5110 D 235.04
V13N3945 02/05/2013 0003417174 7035110 D 353.00
V13N4615 03/05/2013 0003525825 7035110 D 207.04
V13N5352 04/05/2013 0003639403 7035110 D 312.04
V13N6993 06/04/2013 0003875931 7035110 D 229.12
V13N7187 06/11/2013 0003882924 7035110 D 156.32
V13N7771 06/21/2013 0003895096 7035110 D 278.49
Total Account 2,060.41 0.00
1000-0700 0700 Special Education Services Aid
V13S0108 10/10/2012 0002995556 7035110 D 94,692.00
V13S0400 12/12/2012 0003212137 7035110 D 91,859.00
V13S0691 03/12/2013 0003530502 7035110 D 65,696.00
V13S0982 04/10/2013 0003644365 7035110 D 68,952.00
V13S1273 05/29/2013 0003869453 7035110 D 74,720.00
V13S1564 06/12/2013 0003883276 7035110 D 2,867.00
Total Account 398,786.00 0.00
1000-0820 0820 General State Aid
V1350372 07/03/2012 0002620843 7035110 D 100,000.00
V1350658 07/26/2012 0002717764 7035110 D 100,000.00
V1350944 08/29/2012 0002876931 7035110 D 156,886.00
V1351230 09/26/2012 0002982782 7035110 D 162,440.00
V1351516 10/25/2012 0003090011 7035110 D 250,000.00
V1351802 11/28/2012 0003197285 7035110 D 162,440.00
V1352088 12/27/2012 0003303337 7035110 D 162,440.00
V1352364 01/29/2013 0003407850 7035110 D 50,500.00
V1352629 02/25/2013 0003515978 7035110 D 90,899.00
V1352893 03/27/2013 0003626450 7035110 D 90,900.00
V1353157 04/26/2013 0003744347 7035110 D 68,175.00
V1353423 06/20/2013 0003892785 7035110 D 134,097.00
V1450099 06/30/2013 0003985058 7035110 D 250,444.00
Total Account 1,779,221.00 0.00
1000-0840 0840 Supplemental General State Aid
V13L0323 09/26/2012 0002983057 7035110 D 27,105.00
V13L0558 01/29/2013 0003408194 7035110 D 27,105.00
V13L0793 06/20/2013 0003893090 7035110 D 8,752.00
V14L0089 06/30/2013 0003985309 7035110 D 3,953.00
Total Account 66,915.00 0.00
Total State Aid 2,411,457.37 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V13T0095 11/07/2012 0003102220 7035110 D 2,790.00
Total Account 2,790.00 0.00
Total Special Revenue State Aid 2,790.00 0.00
Federal Aid
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V13F0609 11/05/2012 0003097784 7035010 D 3,229.00
V13F1174 01/07/2013 0003311375 7035010 D 1,500.00
V13F1459 02/04/2013 0003414972 7035010 D 1,500.00
V13F1722 03/05/2013 0003525641 7035010 D 2,000.00
V13F1990 04/08/2013 0003642165 7035010 D 1,500.00
V13F2272 05/06/2013 0003757801 7035010 D 1,600.00
V13F2552 06/04/2013 0003875618 7035010 D 1,578.00
Total Account 12,907.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V13N1615 11/06/2012 0003101083 7035010 D 490.94
V13N1615 11/06/2012 0003101083 7035010 D 1,667.15
V13N2707 12/17/2012 N/A 703 5010 D 480.22
V13N2707 12/17/2012 N/A 703 5010 D 1,487.71
V13N3945 02/05/2013 0003417174 7035010 D 2,276.03
V13N3945 02/05/2013 0003417174 7035010 D 860.40
V13N4615 03/05/2013 0003525825 7035010 D 1,177.65
V13N4615 03/05/2013 0003525825 7035010 D 475.75
V13N5352 04/05/2013 0003639403 7035010 D 741.76
V13N5352 04/05/2013 0003639403 7035010 D 1,890.83
V13N6993 06/04/2013 0003875931 7035010 D 1,497.42
V13N6993 06/04/2013 0003875931 7035010 D 582.11
V13N7187 06/11/2013 0003882924 7035010 D 325.18
V13N7187 06/11/2013 0003882924 7035010 D 1,047.52
Total Account 15,000.67 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V13N1615 11/06/2012 0003101083 7035010 D 9,325.42
V13N2707 12/17/2012 N/A 703 5010 D 7,434.74
V13N3945 02/05/2013 0003417174 7035010 D 11,148.97
V13N4291 02/12/2013 0003423890 7035010 D 299.34
V13N4615 03/05/2013 0003525825 7035010 D 6,589.09
V13N5352 04/05/2013 0003639403 7035010 D 10,010.56
V13N6993 06/04/2013 0003875931 7035010 D 7,379.18
V13N7187 06/11/2013 0003882924 7035010 D 4,996.85
Total Account 57,184.15 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V13N1615 11/06/2012 0003101083 7035010 D 1,645.73
V13N2707 12/17/2012 N/A 703 5010 D 1,336.79
V13N3945 02/05/2013 0003417174 7035010 D 2,007.69
V13N4615 03/05/2013 0003525825 7035010 D 1,177.54
V13N5352 04/05/2013 0003639403 7035010 D 1,774.73
V13N6993 06/04/2013 0003875931 7035010 D 1,303.12
V13N7187 06/11/2013 0003882924 7035010 D 889.07
Total Account 10,134.67 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V13F0609 11/05/2012 0003097784 7035010 D 9,010.00
V13F0894 12/03/2012 0003202529 7035010 D 4,500.00
V13F1174 01/07/2013 0003311375 7035010 D 4,500.00
V13F1459 02/04/2013 0003414972 7035010 D 4,500.00
V13F1722 03/05/2013 0003525641 7035010 D 4,500.00
V13F1990 04/08/2013 0003642165 7035010 D 4,500.00
V13F2272 05/06/2013 0003757801 7035010 D 4,500.00
V13F2552 06/04/2013 0003875618 7035010 D 4,105.00
Total Account 40,115.00 0.00
Total Federal Aid 135,341.49 0.00
Total Aid 2,549,588.86 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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