Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
D0212 NORTHERN VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V14K0137 07/10/2013 0003989289 7035140 D 38,380.44
V14K0423 10/10/2013 0004351617 7035140 D 27,330.59
V14K0708 01/10/2014 0004669207 7035140 D 38,436.05
V14K0994 04/10/2014 0005009668 7035140 D 20,783.71
Total Account 124,930.79 0.00
1000-0320 0320 Food Service Aid
V14N1991 10/22/2013 0004360722 7035110 D 59.60
V14N2594 11/19/2013 0004466191 7035110 D 133.16
V14N3128 12/10/2013 0004565296 7035110 D 152.40
V14N3655 01/07/2014 0004667724 7035110 D 102.84
V14N4555 02/11/2014 0004778800 7035110 D 96.60
V14N6030 04/08/2014 0005007998 7035110 D 236.52
V14N6323 04/14/2014 0005013358 7035110 D 102.24
V14N7765 06/17/2014 0005342626 7035110 D 156.60
V14N7765 06/17/2014 0005342626 7035110 D 174.04
Total Account 1,214.00 0.00
1000-0700 0700 Special Education Services Aid
V14S0137 10/10/2013 0004351902 7035110 D 51,179.00
V14S0428 12/11/2013 0004565950 7035110 D 34,463.00
V14S1010 03/11/2014 0004892193 7035110 D 31,567.00
V14S1301 04/10/2014 0005010246 7035110 D 33,645.00
V14S1592 05/28/2014 0005318275 7035110 D 37,942.00
Total Account 188,796.00 0.00
1000-0820 0820 General State Aid
V1450398 07/05/2013 N/A 703 5110 D 91,725.00
V1450684 07/29/2013 0004130589 7035110 D 141,725.00
V1450970 08/28/2013 0004235308 7035110 D 117,402.00
V1451256 09/26/2013 0004339404 7035110 D 161,561.00
V1451828 10/29/2013 0004448300 7035110 D 125,716.00
V1452114 11/26/2013 0004554483 7035110 D 131,561.00
V1452400 12/27/2013 0004659815 7035110 D 115,635.00
V1452965 01/29/2014 N/A 703 5110 D 21,279.00
V1453499 02/26/2014 0004875815 7035110 D 55,281.00
V1453764 03/27/2014 0004993151 7035110 D 55,281.00
V1454029 04/28/2014 N/A 703 5110 D 34,967.00
V1454558 06/19/2014 N/A 703 5110 D 40,551.00
V1550127 06/30/2014 N/A 703 5110 D 83,651.00
Total Account 1,176,335.00 0.00
1000-0840 0840 Supplemental General State Aid
V14L0344 09/26/2013 0004339669 7035110 D 64,321.00
V14L0577 01/29/2014 N/A 703 5110 D 63,737.00
V14L0810 06/19/2014 N/A 703 5110 D 25,615.00
V15L0112 06/30/2014 N/A 703 5110 D 9,810.00
Total Account 163,483.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1280 04/10/2014 0005009954 7035110 D 17,914.00
Total Account 17,914.00 0.00
Total State Aid 1,672,672.79 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451542 10/29/2013 0004448014 7035110 D 15,845.00
V1452686 12/27/2013 0004660101 7035110 D 15,926.00
V1453232 01/29/2014 N/A 703 5110 D 9,433.00
V1454294 04/28/2014 N/A 703 5110 D 10,332.00
Total Account 51,536.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0719 12/11/2013 0004566241 7035110 D 11,689.00
V14S1883 05/28/2014 0005318566 7035110 D 7,623.00
Total Account 19,312.00 0.00
2538-2030 2030 State Safety
V14T0120 10/29/2013 0004448570 7035110 D 595.00
Total Account 595.00 0.00
Total Special Revenue State Aid 71,443.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V14N1991 10/22/2013 0004360722 7035010 D 11.52
V14N2594 11/19/2013 0004466191 7035010 D 22.64
V14N3128 12/10/2013 0004565296 7035010 D 27.79
V14N3655 01/07/2014 0004667724 7035010 D 18.39
V14N4555 02/11/2014 0004778800 7035010 D 14.26
V14N6030 04/08/2014 0005007998 7035010 D 38.62
V14N6323 04/14/2014 0005013358 7035010 D 14.45
V14N7765 06/17/2014 0005342626 7035010 D 32.80
Total Account 180.47 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F0039 07/08/2013 N/A 703 5010 D 2,034.00
V14F0039 07/08/2013 N/A 703 5010 D 1,600.00
V14F0117 08/05/2013 0004137519 7035010 D 5,174.00
V14F0525 09/27/2013 0004343370 7035010 D 1,403.00
V14F0525 09/27/2013 0004343370 7035010 D 3,113.00
V14F0818 11/04/2013 0004455521 7035010 D 1,202.00
V14F1404 01/06/2014 0004666229 7035010 D 115.00
V14F2720 06/09/2014 0005333526 7035010 D 1,801.00
Total Account 16,442.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N1991 10/22/2013 0004360722 7035010 D 1,039.41
V14N2594 11/19/2013 0004466191 7035010 D 2,383.19
V14N3128 12/10/2013 0004565296 7035010 D 3,019.53
V14N3655 01/07/2014 0004667724 7035010 D 2,054.98
V14N4555 02/11/2014 0004778800 7035010 D 2,027.96
V14N6030 04/08/2014 0005007998 7035010 D 4,748.06
V14N6323 04/14/2014 0005013358 7035010 D 2,221.62
V14N7765 06/17/2014 0005342626 7035010 D 3,662.87
Total Account 21,157.62 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N0297 07/23/2013 0004045215 7035010 D 600.30
V14N1991 10/22/2013 0004360722 7035010 D 2,577.80
V14N2594 11/19/2013 0004466191 7035010 D 5,818.11
V14N3128 12/10/2013 0004565296 7035010 D 6,836.70
V14N3655 01/07/2014 0004667724 7035010 D 4,672.89
V14N4555 02/11/2014 0004778800 7035010 D 4,495.35
V14N6030 04/08/2014 0005007998 7035010 D 11,140.37
V14N6323 04/14/2014 0005013358 7035010 D 4,785.59
V14N7765 06/17/2014 0005342626 7035010 D 7,295.75
Total Account 48,222.86 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N1991 10/22/2013 0004360722 7035010 D 346.42
V14N2594 11/19/2013 0004466191 7035010 D 773.99
V14N3128 12/10/2013 0004565296 7035010 D 885.82
V14N3655 01/07/2014 0004667724 7035010 D 597.76
V14N4555 02/11/2014 0004778800 7035010 D 561.49
V14N6030 04/08/2014 0005007998 7035010 D 1,374.77
V14N6323 04/14/2014 0005013358 7035010 D 594.27
V14N7765 06/17/2014 0005342626 7035010 D 910.24
Total Account 6,044.76 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F0039 07/08/2013 N/A 703 5010 D 7,159.00
V14F0117 08/05/2013 0004137519 7035010 D 5,073.00
V14F0277 09/09/2013 0004244236 7035010 D 116.00
V14F0525 09/27/2013 0004343370 7035010 D 4,020.00
V14F0818 11/04/2013 0004455521 7035010 D 4,033.00
V14F1115 12/09/2013 0004563547 7035010 D 4,110.00
V14F1404 01/06/2014 0004666229 7035010 D 3,431.00
V14F1681 02/03/2014 0004772213 7035010 D 4,035.00
V14F1946 03/10/2014 0004891370 7035010 D 4,030.00
V14F2199 04/07/2014 0005006117 7035010 D 3,759.00
V14F2460 05/05/2014 0005209345 7035010 D 4,302.00
V14F2720 06/09/2014 0005333526 7035010 D 620.00
V14F2720 06/09/2014 0005333526 7035010 D 7,813.00
V1407854 06/20/2014 N/A 703 5010 D 4,302.00
Total Account 56,803.00 0.00
Total Federal Aid 148,850.71 0.00
Other State Aid from 7000
7307-5000 R667 KHF- School Wellness Policy Project
V1405247 03/03/2014 0004884279 7032990 D 300.00
Total Account 300.00 0.00
Total Other St Aid from 7000 300.00 0.00
Total Aid 1,893,266.50 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 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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