Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
D0114 RIVERSIDE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0000 0000 0700 General Revenue Special Education Refunds
S1400490 04/17/2014 Refund 602 6901 D 50.00
Total Account 0.00 50.00
1000-0100 0100 KPERS Employer Contributions
V14K0284 07/10/2013 0003989435 7035140 D 113,794.41
V14K0569 10/10/2013 0004351763 7035140 D 96,103.85
V14K0855 01/10/2014 0004669354 7035140 D 110,341.13
V14K1141 04/10/2014 0005009815 7035140 D 58,225.30
Total Account 378,464.69 0.00
1000-0320 0320 Food Service Aid
V14N1149 09/17/2013 0004250598 7035110 D 190.60
V14N2021 10/22/2013 0004360745 7035110 D 378.08
V14N2634 11/19/2013 0004466226 7035110 D 439.24
V14N3747 01/07/2014 0004667801 7035110 D 355.88
V14N4040 01/14/2014 0004671822 7035110 D 291.52
V14N4677 02/11/2014 0004778904 7035110 D 356.96
V14N5158 03/04/2014 0004885739 7035110 D 287.96
V14N6157 04/08/2014 0005008105 7035110 D 419.16
V14N7019 05/13/2014 0005219125 7035110 D 400.00
V14N7959 06/17/2014 0005342792 7035110 D 255.52
V14N7959 06/17/2014 0005342792 7035110 D 564.81
Total Account 3,939.73 0.00
1000-0700 0700 Special Education Services Aid
V14S0289 10/10/2013 0004352054 7035110 D 141,916.00
V14S0580 12/11/2013 0004566102 7035110 D 118,989.00
V14S1162 03/11/2014 0004892345 7035110 D 104,050.00
V14S1453 04/10/2014 0005010398 7035110 D 107,816.00
V14S1744 05/28/2014 0005318427 7035110 D 126,183.00
Total Account 598,954.00 0.00
1000-0820 0820 General State Aid
V1450545 07/05/2013 N/A 703 5110 D 343,029.00
V1450831 07/29/2013 0004130736 7035110 D 293,029.00
V1451117 08/28/2013 0004235455 7035110 D 421,441.00
V1451403 09/26/2013 0004339551 7035110 D 440,272.00
V1451975 10/29/2013 0004448447 7035110 D 408,754.00
V1452261 11/26/2013 0004554630 7035110 D 390,272.00
V1452547 12/27/2013 0004659962 7035110 D 343,027.00
V1453100 01/29/2014 N/A 703 5110 D 110,701.00
V1453634 02/26/2014 0004875950 7035110 D 287,598.00
V1453899 03/27/2014 0004993286 7035110 D 287,598.00
V1454164 04/28/2014 N/A 703 5110 D 166,503.00
V1454689 06/19/2014 N/A 703 5110 D 238,037.00
V1550258 06/30/2014 N/A 703 5110 D 491,034.00
Total Account 4,221,295.00 0.00
1000-0840 0840 Supplemental General State Aid
V14L0464 09/26/2013 0004339789 7035110 D 203,001.00
V14L0697 01/29/2014 N/A 703 5110 D 242,963.00
V14L0930 06/19/2014 N/A 703 5110 D 50,614.00
V15L0232 06/30/2014 N/A 703 5110 D 19,384.00
Total Account 515,962.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1427 04/10/2014 0005010101 7035110 D 50,188.00
Total Account 50,188.00 0.00
Total State Aid 5,768,803.42 50.00
Special Revenue State Aid
2139-2139 2139 Technical Ed Transportation State Aid
V14E0083 06/17/2014 0005342455 7035110 D 18,094.00
Total Account 18,094.00 0.00
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451689 10/29/2013 0004448161 7035110 D 51,518.00
V1452833 12/27/2013 0004660248 7035110 D 47,245.00
V1453367 01/29/2014 N/A 703 5110 D 49,076.00
V1454429 04/28/2014 N/A 703 5110 D 49,195.00
Total Account 197,034.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0871 12/11/2013 0004566393 7035110 D 40,357.00
V14S2035 05/28/2014 0005318718 7035110 D 25,353.00
Total Account 65,710.00 0.00
2538-2030 2030 State Safety
V14T0248 10/29/2013 0004448698 7035110 D 3,655.00
Total Account 3,655.00 0.00
2880-2880 2880 School District Capital Improvement
V14C0112 07/29/2013 0004130837 7035110 D 50,000.00
V14C0256 01/29/2014 N/A 703 5110 D 17,086.00
Total Account 67,086.00 0.00
Total Special Revenue State Aid 351,579.00 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V14N1273 10/01/2013 0004345711 7035010 D 1,215.74
V14N1961 10/22/2013 0004360695 7035010 D 1,619.26
V14N3575 01/07/2014 0004667662 7035010 D 1,336.18
V14N3575 01/07/2014 0004667662 7035010 D 2,040.60
V14N4329 01/27/2014 0004763608 7035010 D 536.54
V14N5285 03/11/2014 0004891718 7035010 D 966.57
V14N5285 03/11/2014 0004891718 7035010 D 384.53
V14N6883 05/13/2014 0005219014 7035010 D 1,275.85
V14N7425 06/03/2014 0005328105 7035010 D 1,251.26
V14N8039 06/19/2014 N/A 703 5010 D 1,065.35
V14N8039 06/19/2014 N/A 703 5010 D 493.67
Total Account 12,185.55 0.00
3230-3020 R656 Direct Certification Implementation Grant-FY13 CFDA 10.579
V1401846 09/27/2013 0004343253 7032990 D 607.82
Total Account 607.82 0.00
3233-3040 3040 9954 Program Improvement CFDA 84.010
V14F0672 09/27/2013 0004343505 7035010 D 12,015.00
V14F0973 11/04/2013 0004455656 7035010 D 1,600.00
V14F1266 12/09/2013 0004563689 7035010 D 405.00
V14F1266 12/09/2013 0004563689 7035010 D 12,219.00
V14F1556 01/06/2014 0004666365 7035010 D 724.00
V14F1818 02/03/2014 0004772337 7035010 D 2,275.00
V14F2074 03/10/2014 0004891490 7035010 D 62.00
V14F2333 04/07/2014 0005006242 7035010 D 194.00
V14F2592 05/05/2014 0005209467 7035010 D 181.00
V14F2869 06/09/2014 0005333656 7035010 D 4,908.00
Total Account 34,583.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F0387 09/09/2013 0004244337 7035010 D 671.00
V14F0672 09/27/2013 0004343505 7035010 D 10,500.00
V14F0973 11/04/2013 0004455656 7035010 D 4,333.00
V14F1266 12/09/2013 0004563689 7035010 D 2,811.00
V14F1556 01/06/2014 0004666365 7035010 D 1,649.00
V14F1818 02/03/2014 0004772337 7035010 D 402.00
V14F2074 03/10/2014 0004891490 7035010 D 961.00
V14F2333 04/07/2014 0005006242 7035010 D 1,348.00
V14F2592 05/05/2014 0005209467 7035010 D 997.00
V14F2869 06/09/2014 0005333656 7035010 D 5,305.00
Total Account 28,977.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N1149 09/17/2013 0004250598 7035010 D 3,775.89
V14N2021 10/22/2013 0004360745 7035010 D 8,213.85
V14N2634 11/19/2013 0004466226 7035010 D 9,484.01
V14N3747 01/07/2014 0004667801 7035010 D 7,676.31
V14N4040 01/14/2014 0004671822 7035010 D 6,204.91
V14N4677 02/11/2014 0004778904 7035010 D 6,350.61
V14N5158 03/04/2014 0004885739 7035010 D 5,632.31
V14N6157 04/08/2014 0005008105 7035010 D 1,956.94
V14N6157 04/08/2014 0005008105 7035010 D 5,700.58
V14N7019 05/13/2014 0005219125 7035010 D 5,610.50
V14N7019 05/13/2014 0005219125 7035010 D 2,099.20
V14N7959 06/17/2014 0005342792 7035010 D 3,714.57
V14N7959 06/17/2014 0005342792 7035010 D 1,353.18
Total Account 67,772.86 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N1149 09/17/2013 0004250598 7035010 D 9,790.65
V14N2021 10/22/2013 0004360745 7035010 D 19,643.52
V14N2634 11/19/2013 0004466226 7035010 D 22,518.81
V14N3747 01/07/2014 0004667801 7035010 D 18,132.82
V14N4040 01/14/2014 0004671822 7035010 D 14,818.88
V14N4677 02/11/2014 0004778904 7035010 D 18,076.39
V14N5158 03/04/2014 0004885739 7035010 D 14,720.04
V14N6157 04/08/2014 0005008105 7035010 D 21,486.94
V14N7019 05/13/2014 0005219125 7035010 D 20,730.80
V14N7959 06/17/2014 0005342792 7035010 D 13,225.13
Total Account 173,143.98 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N1149 09/17/2013 0004250598 7035010 D 1,107.86
V14N2021 10/22/2013 0004360745 7035010 D 2,197.59
V14N2634 11/19/2013 0004466226 7035010 D 2,553.08
V14N3747 01/07/2014 0004667801 7035010 D 2,068.55
V14N4040 01/14/2014 0004671822 7035010 D 1,694.46
V14N4677 02/11/2014 0004778904 7035010 D 2,074.83
V14N5158 03/04/2014 0004885739 7035010 D 1,673.77
V14N6157 04/08/2014 0005008105 7035010 D 2,436.37
V14N7019 05/13/2014 0005219125 7035010 D 2,325.00
V14N7959 06/17/2014 0005342792 7035010 D 1,485.21
Total Account 19,616.72 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F0387 09/09/2013 0004244337 7035010 D 8,000.00
V14F0672 09/27/2013 0004343505 7035010 D 9,002.00
V14F0973 11/04/2013 0004455656 7035010 D 9,000.00
V14F1266 12/09/2013 0004563689 7035010 D 10,000.00
V14F1556 01/06/2014 0004666365 7035010 D 8,500.00
V14F1818 02/03/2014 0004772337 7035010 D 13,900.00
V14F2074 03/10/2014 0004891490 7035010 D 15,227.00
V14F2333 04/07/2014 0005006242 7035010 D 13,267.00
V14F2592 05/05/2014 0005209467 7035010 D 15,000.00
V14F2869 06/09/2014 0005333656 7035010 D 48,934.00
Total Account 150,830.00 0.00
3592-3070 R659 Youth Risk Behavior Survey(YRBS) - Special Project FY13 CFDA 93.938
V1405062 02/24/2014 0004873876 7032990 D 100.00
Total Account 100.00 0.00
Total Federal Aid 487,816.93 0.00
Total Aid 6,608,199.35 50.00
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 2014 were delayed until July 1, 2014. 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 07/22/2014
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