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

D0468 HEALY PUBLIC SCHOOLS

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V13K0192 07/11/2012 0002626282 7035140 D 18,838.77 V13K0478 10/09/2012 0002995354 7035140 D 19,155.75 V13K0764 01/09/2013 0003314845 7035140 D 20,544.81 V13K1050 04/10/2013 0003644163 7035140 D 17,750.06 Total Account 76,289.39 0.00

1000-0320 0320 Food Service Aid

V13N2774 12/17/2012 N/A 703 5110 D 90.72 V13N3222 01/08/2013 0003314345 7035110 D 68.04 V13N4484 02/25/2013 0003515718 7035110 D 75.76 V13N5431 04/05/2013 0003639482 7035110 D 37.48 V13N6208 05/07/2013 0003759791 7035110 D 37.64 V13N7857 06/21/2013 0003895182 7035110 D 62.00 V13N7857 06/21/2013 0003895182 7035110 D 87.04 Total Account 458.68 0.00

1000-0700 0700 Special Education Services Aid

V13S0192 10/10/2012 0002995640 7035110 D 21,886.00 V13S0484 12/12/2012 0003212221 7035110 D 15,405.00 V13S0775 03/12/2013 0003530586 7035110 D 12,229.00 V13S1066 04/10/2013 0003644449 7035110 D 15,751.00 V13S1357 05/29/2013 0003869536 7035110 D 23,879.00 V13S1648 06/12/2013 0003883359 7035110 D 630.00 Total Account 89,780.00 0.00

1000-0820 0820 General State Aid

V1350456 07/03/2012 0002620927 7035110 D 43,263.00 V1350742 07/26/2012 0002717848 7035110 D 43,263.00 V1351028 08/29/2012 0002877015 7035110 D 52,451.00 V1351314 09/26/2012 0002982866 7035110 D 49,018.00 V1351600 10/25/2012 0003090095 7035110 D 49,018.00
V1351886 11/28/2012 0003197369 7035110 D 49,018.00 V1352172 12/27/2012 0003303421 7035110 D 49,018.00 V1353236 04/26/2013 0003744426 7035110 D 11,688.00 S1300598 06/18/2013 Refund 603 5110 D -172.00 Total Account 346,737.00 -172.00 Total State Aid 513,265.07 -172.00

Federal Aid

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

V13F0408 10/02/2012 N/A 703 5010 D 600.00 V13F0687 11/05/2012 0003097858 7035010 D 416.00 V13F0968 12/03/2012 0003202598 7035010 D 461.00 V13F2346 05/06/2013 0003757873 7035010 D 300.00 V13F2620 06/04/2013 0003875681 7035010 D 2,204.00 Total Account 3,981.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V13N0221 07/17/2012 0002631402 7035010 D 520.38 V13N2774 12/17/2012 N/A 703 5010 D 2,283.41 V13N3222 01/08/2013 0003314345 7035010 D 1,689.93 V13N4484 02/25/2013 0003515718 7035010 D 1,912.79 V13N5431 04/05/2013 0003639482 7035010 D 833.91 V13N6208 05/07/2013 0003759791 7035010 D 935.90 V13N7857 06/21/2013 0003895182 7035010 D 2,123.77 Total Account 10,300.09 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V13N0221 07/17/2012 0002631402 7035010 D 1,367.90 V13N2774 12/17/2012 N/A 703 5010 D 5,178.61 V13N3222 01/08/2013 0003314345 7035010 D 3,887.00 V13N4484 02/25/2013 0003515718 7035010 D 4,300.90 V13N5431 04/05/2013 0003639482 7035010 D 2,254.90 V13N6208 05/07/2013 0003759791 7035010 D 2,131.45 V13N7857 06/21/2013 0003895182 7035010 D 5,130.34 Total Account 24,251.10 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V13N0221 07/17/2012 0002631402 7035010 D 154.64 V13N2774 12/17/2012 N/A 703 5010 D 515.97 V13N3222 01/08/2013 0003314345 7035010 D 386.98 V13N4484 02/25/2013 0003515718 7035010 D 430.89 V13N5431 04/05/2013 0003639482 7035010 D 213.17 V13N6208 05/07/2013 0003759791 7035010 D 214.08 V13N7857 06/21/2013 0003895182 7035010 D 495.04
Total Account 2,410.77 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V13F0408 10/02/2012 N/A 703 5010 D 2,651.00 V13F0687 11/05/2012 0003097858 7035010 D 1,576.00 V13F0968 12/03/2012 0003202598 7035010 D 1,576.00 V13F1249 01/07/2013 0003311445 7035010 D 1,576.00 V13F1530 02/04/2013 0003415043 7035010 D 1,576.00 V13F1787 03/05/2013 0003525702 7035010 D 1,382.00 Total Account 10,337.00 0.00 Total Federal Aid 51,279.96 0.00

Other State Aid from 7000

7307-5000 R645 KHF- Planning Grant TA/Training Hlthy Hunger Free

V1306183 04/22/2013 0003657888 7032990 D 300.00 Total Account 300.00 0.00

7393-7000 7000 State School District Finance

S1300598 06/18/2013 Refund 602 6290 D 32,817.00 Total Account 0.00 32,817.00 Total Other St Aid from 7000 300.00 32,817.00 Total Aid 564,845.03 32,645.00
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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