Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2013
D0456 MARAIS DES CYGNES VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V13K0033 07/11/2012 0002626123 7035140 D 43,641.38
V13K0319 10/09/2012 0002995195 7035140 D 35,131.47
V13K0605 01/09/2013 0003314686 7035140 D 42,731.53
V13K0891 04/10/2013 0003644004 7035140 D 38,088.65
Total Account 159,593.03 0.00
1000-0320 0320 Food Service Aid
V13N1565 11/06/2012 0003101034 7035110 D 257.24
V13N1963 11/27/2012 0003197508 7035110 D 207.64
V13N2645 12/17/2012 N/A 703 5110 D 186.04
V13N3678 01/22/2013 0003324039 7035110 D 128.32
V13N4460 02/25/2013 0003515694 7035110 D 197.52
V13N5282 04/05/2013 0003639334 7035110 D 267.84
V13N6493 05/14/2013 0003769552 7035110 D 208.04
V13N7158 06/11/2013 0003882895 7035110 D 94.40
V13N7695 06/21/2013 0003895021 7035110 D 241.78
Total Account 1,788.82 0.00
1000-0700 0700 Special Education Services Aid
V13S0033 10/10/2012 0002995481 7035110 D 77,963.00
V13S0325 12/12/2012 0003212062 7035110 D 79,313.00
V13S0616 03/12/2013 0003530427 7035110 D 54,581.00
V13S0907 04/10/2013 0003644290 7035110 D 54,488.00
V13S1198 05/29/2013 0003869378 7035110 D 66,299.00
V13S1489 06/12/2013 0003883201 7035110 D 2,360.00
Total Account 335,004.00 0.00
1000-0820 0820 General State Aid
V1350297 07/03/2012 0002620768 7035110 D 122,791.00
V1350583 07/26/2012 0002717689 7035110 D 122,791.00
V1350869 08/29/2012 0002876856 7035110 D 160,609.00
V1351155 09/26/2012 0002982707 7035110 D 166,925.00
V1351441 10/25/2012 0003089936 7035110 D 166,925.00
V1351727 11/28/2012 0003197210 7035110 D 166,925.00
V1352013 12/27/2012 0003303262 7035110 D 166,925.00
V1352299 01/29/2013 0003407785 7035110 D 78,083.00
V1352564 02/25/2013 0003515913 7035110 D 140,549.00
V1352828 03/27/2013 0003626385 7035110 D 140,549.00
V1353092 04/26/2013 0003744282 7035110 D 105,411.00
V1353357 06/20/2013 0003892719 7035110 D 147,825.00
V1450033 06/30/2013 0003984992 7035110 D 276,082.00
Total Account 1,962,390.00 0.00
1000-0840 0840 Supplemental General State Aid
V13L0267 09/26/2012 0002983001 7035110 D 78,304.00
V13L0502 01/29/2013 0003408138 7035110 D 78,304.00
V13L0737 06/20/2013 0003893034 7035110 D 25,285.00
V14L0033 06/30/2013 0003985253 7035110 D 11,421.00
Total Account 193,314.00 0.00
Total State Aid 2,652,089.85 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V13T0027 11/07/2012 0003102152 7035110 D 1,023.00
Total Account 1,023.00 0.00
Total Special Revenue State Aid 1,023.00 0.00
Federal Aid
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V13F0284 10/02/2012 N/A 703 5010 D 1,580.00
V13F0545 11/05/2012 0003097726 7035010 D 2,000.00
V13F0829 12/03/2012 0003202469 7035010 D 4,000.00
V13F1110 01/07/2013 0003311314 7035010 D 2,700.00
V13F1399 02/04/2013 0003414912 7035010 D 600.00
V13F1669 03/05/2013 0003525589 7035010 D 400.00
V13F1923 04/08/2013 0003642099 7035010 D 679.00
V13F2216 05/06/2013 0003757746 7035010 D 339.00
V13F2491 06/04/2013 0003875562 7035010 D 339.00
Total Account 12,637.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V13N1565 11/06/2012 0003101034 7035010 D 5,053.07
V13N1963 11/27/2012 0003197508 7035010 D 4,431.11
V13N2645 12/17/2012 N/A 703 5010 D 4,079.68
V13N3678 01/22/2013 0003324039 7035010 D 2,759.42
V13N4460 02/25/2013 0003515694 7035010 D 4,047.29
V13N5282 04/05/2013 0003639334 7035010 D 5,545.77
V13N6493 05/14/2013 0003769552 7035010 D 4,489.65
V13N7158 06/11/2013 0003882895 7035010 D 2,005.69
Total Account 32,411.68 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V13N1565 11/06/2012 0003101034 7035010 D 12,455.62
V13N1963 11/27/2012 0003197508 7035010 D 10,019.06
V13N2645 12/17/2012 N/A 703 5010 D 8,903.14
V13N3678 01/22/2013 0003324039 7035010 D 6,048.79
V13N4460 02/25/2013 0003515694 7035010 D 9,415.08
V13N5282 04/05/2013 0003639334 7035010 D 14,191.19
V13N6493 05/14/2013 0003769552 7035010 D 10,455.95
V13N7158 06/11/2013 0003882895 7035010 D 4,674.26
Total Account 76,163.09 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V13N1565 11/06/2012 0003101034 7035010 D 1,463.05
V13N1963 11/27/2012 0003197508 7035010 D 1,180.95
V13N2645 12/17/2012 N/A 703 5010 D 1,058.10
V13N3678 01/22/2013 0003324039 7035010 D 729.82
V13N4460 02/25/2013 0003515694 7035010 D 1,123.40
V13N5282 04/05/2013 0003639334 7035010 D 1,523.34
V13N6493 05/14/2013 0003769552 7035010 D 1,183.23
V13N7158 06/11/2013 0003882895 7035010 D 536.90
Total Account 8,798.79 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V13F0284 10/02/2012 N/A 703 5010 D 8,780.00
V13F0545 11/05/2012 0003097726 7035010 D 10,780.00
V13F0829 12/03/2012 0003202469 7035010 D 10,000.00
V13F1110 01/07/2013 0003311314 7035010 D 8,500.00
V13F1399 02/04/2013 0003414912 7035010 D 8,000.00
V13F1669 03/05/2013 0003525589 7035010 D 6,000.00
V13F1923 04/08/2013 0003642099 7035010 D 8,249.00
V13F2216 05/06/2013 0003757746 7035010 D 4,124.00
V13F2491 06/04/2013 0003875562 7035010 D 4,125.00
Total Account 68,558.00 0.00
Total Federal Aid 198,568.56 0.00
Total Aid 2,851,681.41 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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