Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014

D0218 ELKHART

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V14K0102 07/10/2013 0003989254 7035140 D 104,504.56 V14K0388 10/10/2013 0004351582 7035140 D 112,828.84 V14K0673 01/10/2014 0004669172 7035140 D 106,852.48 V14K0959 04/10/2014 0005009633 7035140 D 56,768.48 Total Account 380,954.36 0.00

1000-0320 0320 Food Service Aid

V14N0865 09/10/2013 0004245801 7035110 D 106.64 V14N1517 10/08/2013 0004350566 7035110 D 246.64 V14N2231 11/05/2013 0004458554 7035110 D 256.72 V14N3109 12/10/2013 0004565277 7035110 D 216.40 V14N3948 01/14/2014 0004671739 7035110 D 190.40 V14N4533 02/11/2014 0004778778 7035110 D 240.68 V14N5117 03/04/2014 0004885705 7035110 D 220.04 V14N6008 04/08/2014 0005007976 7035110 D 187.36 V14N6641 05/06/2014 0005211119 7035110 D 235.04 V14N7730 06/17/2014 0005342591 7035110 D 93.64 V14N7730 06/17/2014 0005342591 7035110 D 333.63 Total Account 2,327.19 0.00

1000-0700 0700 Special Education Services Aid

V14S0102 10/10/2013 0004351867 7035110 D 74,948.00 V14S0393 12/11/2013 0004565915 7035110 D 48,367.00 V14S0975 03/11/2014 0004892158 7035110 D 43,598.00 V14S1266 04/10/2014 0005010211 7035110 D 47,066.00 V14S1557 05/28/2014 0005318240 7035110 D 51,455.00 Total Account 265,434.00 0.00

1000-0820 0820 General State Aid

V1450363 07/05/2013 N/A 703 5110 D 250,097.00 V1450649 07/29/2013 0004130554 7035110 D 150,058.00 V1450935 08/28/2013 0004235273 7035110 D 397,046.00 V1451221 09/26/2013 0004339369 7035110 D 470,440.00 V1451793 10/29/2013 0004448265 7035110 D 417,784.00 V1452079 11/26/2013 0004554448 7035110 D 470,440.00 V1452365 12/27/2013 0004659780 7035110 D 413,490.00 V1452932 01/29/2014 N/A 703 5110 D 149,771.00 V1453466 02/26/2014 0004875782 7035110 D 389,100.00 V1453731 03/27/2014 0004993118 7035110 D 389,100.00 V1453996 04/28/2014 N/A 703 5110 D 223,120.00 V1454526 06/19/2014 N/A 703 5110 D 221,816.00 V1550095 06/30/2014 N/A 703 5110 D 457,575.00 Total Account 4,399,837.00 0.00

1000-0840 0840 Supplemental General State Aid

V14L0317 09/26/2013 0004339642 7035110 D 180,054.00 V14L0550 01/29/2014 N/A 703 5110 D 282,060.00 V14L0783 06/19/2014 N/A 703 5110 D 183,246.00 V15L0085 06/30/2014 N/A 703 5110 D 70,179.00 Total Account 715,539.00 0.00

1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)

V14K1245 04/10/2014 0005009919 7035110 D 48,932.00 Total Account 48,932.00 0.00 Total State Aid 5,813,023.55 0.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program

V14P0021 08/12/2013 N/A 703 5110 D 14,559.00 V14P0087 03/11/2014 0004892012 7035110 D 7,279.00 V14P0153 06/05/2014 0005330646 7035110 D 7,279.00 Total Account 29,117.00 0.00

2222-2222 2222 GSA Transportation Weighting-STHWY

V1451507 10/29/2013 0004447979 7035110 D 52,656.00 V1452651 12/27/2013 0004660066 7035110 D 56,950.00 V1453199 01/29/2014 N/A 703 5110 D 66,396.00 V1454261 04/28/2014 N/A 703 5110 D 65,923.00 Total Account 241,925.00 0.00

2223-2223 2223 SPEC ED Transportation Weighting-STHWY

V14S0684 12/11/2013 0004566206 7035110 D 16,404.00 V14S1848 05/28/2014 0005318531 7035110 D 10,338.00 Total Account 26,742.00 0.00

2538-2030 2030 State Safety

V14T0089 10/29/2013 0004448539 7035110 D 3,315.00 Total Account 3,315.00 0.00 Total Special Revenue State Aid 301,099.00 0.00

Federal Aid

3230-3020 3020 9923 SFS - Food CFDA 10.559

V14N0019 07/09/2013 0003988995 7035010 D 2,240.06 V14N0526 08/13/2013 0004143239 7035010 D 1,831.96 Total Account 4,072.02 0.00

3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559

V14N0019 07/09/2013 0003988995 7035010 D 231.99 V14N0526 08/13/2013 0004143239 7035010 D 189.66 Total Account 421.65 0.00

3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582

V14N1255 10/01/2013 0004345693 7035010 D 360.03 V14N1940 10/22/2013 0004360674 7035010 D 963.38 V14N2663 11/19/2013 0004466254 7035010 D 1,950.34 V14N3529 01/07/2014 0004667616 7035010 D 653.60 V14N4291 01/27/2014 0004763570 7035010 D 931.55 V14N4939 02/25/2014 0004875526 7035010 D 1,318.70 V14N5251 03/11/2014 0004891684 7035010 D 1,193.62 V14N5853 04/08/2014 0005007847 7035010 D 578.61 V14N7379 06/03/2014 0005328059 7035010 D 1,281.17 V14N7379 06/03/2014 0005328059 7035010 D 360.41 Total Account 9,591.41 0.00

3230-3020 3020 9988 SFS - CFC CFDA 10.559

V14N0019 07/09/2013 0003988995 7035010 D 13.10 V14N0526 08/13/2013 0004143239 7035010 D 10.76 Total Account 23.86 0.00

3230-3020 R648 Team Nutrition Training-Comp. (FY12) CFDA 10.574

V1402628 11/01/2013 0004454264 7032990 D 155.00 V1402670 11/01/2013 0004454303 7032990 D 460.00 Total Account 615.00 0.00

3519-3890 3890 Title IV 21st Century Community Learning Center CFDA 84.287

V14F0031 07/08/2013 N/A 703 5010 D 7,620.00 V14F0113 08/05/2013 0004137516 7035010 D 9,461.00 V14F0253 09/09/2013 0004244212 7035010 D 13,034.00 V14F0494 09/27/2013 0004343341 7035010 D 3,016.00 V14F0785 11/04/2013 0004455492 7035010 D 4,893.00 V14F1084 12/09/2013 0004563519 7035010 D 5,937.00 V14F1656 02/03/2014 0004772191 7035010 D 9,465.00 V14F1920 03/10/2014 0004891346 7035010 D 6,136.00 V14F2171 04/07/2014 0005006092 7035010 D 5,016.00 V14F2432 05/05/2014 0005209320 7035010 D 3,996.00 V14F2689 06/09/2014 0005333498 7035010 D 22,550.00 Total Account 91,124.00 0.00

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

V14F0253 09/09/2013 0004244212 7035010 D 597.00 V14F0494 09/27/2013 0004343341 7035010 D 5,782.00 V14F0785 11/04/2013 0004455492 7035010 D 181.00 V14F1084 12/09/2013 0004563519 7035010 D 5,692.00 V14F1374 01/06/2014 0004666203 7035010 D 1,225.00 V14F1656 02/03/2014 0004772191 7035010 D 753.00 V14F1920 03/10/2014 0004891346 7035010 D 1,015.00 V14F2171 04/07/2014 0005006092 7035010 D 5,652.00 V14F2689 06/09/2014 0005333498 7035010 D 215.00 Total Account 21,112.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V14N0865 09/10/2013 0004245801 7035010 D 1,174.90 V14N1517 10/08/2013 0004350566 7035010 D 3,035.58 V14N2231 11/05/2013 0004458554 7035010 D 2,665.63 V14N3109 12/10/2013 0004565277 7035010 D 2,427.20 V14N3948 01/14/2014 0004671739 7035010 D 2,011.48 V14N4533 02/11/2014 0004778778 7035010 D 2,844.37 V14N5117 03/04/2014 0004885705 7035010 D 2,137.57 V14N6008 04/08/2014 0005007976 7035010 D 1,950.79 V14N6641 05/06/2014 0005211119 7035010 D 2,415.77 V14N7730 06/17/2014 0005342591 7035010 D 1,163.78 Total Account 21,827.07 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V14N0865 09/10/2013 0004245801 7035010 D 5,639.16 V14N1517 10/08/2013 0004350566 7035010 D 13,070.31 V14N2231 11/05/2013 0004458554 7035010 D 12,471.03 V14N3109 12/10/2013 0004565277 7035010 D 10,156.50 V14N3948 01/14/2014 0004671739 7035010 D 8,861.10 V14N4533 02/11/2014 0004778778 7035010 D 11,470.67 V14N5117 03/04/2014 0004885705 7035010 D 10,347.61 V14N6008 04/08/2014 0005007976 7035010 D 8,735.44 V14N6641 05/06/2014 0005211119 7035010 D 10,935.61 V14N7730 06/17/2014 0005342591 7035010 D 4,408.86 Total Account 96,096.29 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V14N0865 09/10/2013 0004245801 7035010 D 358.40 V14N1517 10/08/2013 0004350566 7035010 D 1,156.80 V14N2231 11/05/2013 0004458554 7035010 D 1,131.20 V14N3109 12/10/2013 0004565277 7035010 D 666.40 V14N3948 01/14/2014 0004671739 7035010 D 666.40 V14N4533 02/11/2014 0004778778 7035010 D 916.80 V14N5117 03/04/2014 0004885705 7035010 D 784.00 V14N6008 04/08/2014 0005007976 7035010 D 695.20 V14N6641 05/06/2014 0005211119 7035010 D 762.40 V14N7730 06/17/2014 0005342591 7035010 D 327.20 Total Account 7,464.80 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V14N0865 09/10/2013 0004245801 7035010 D 619.84 V14N1517 10/08/2013 0004350566 7035010 D 1,433.60 V14N2231 11/05/2013 0004458554 7035010 D 1,492.19 V14N3109 12/10/2013 0004565277 7035010 D 1,257.82 V14N3948 01/14/2014 0004671739 7035010 D 1,106.70 V14N4533 02/11/2014 0004778778 7035010 D 1,398.95 V14N5117 03/04/2014 0004885705 7035010 D 1,278.98 V14N6008 04/08/2014 0005007976 7035010 D 1,089.03 V14N6641 05/06/2014 0005211119 7035010 D 1,366.17 V14N7730 06/17/2014 0005342591 7035010 D 544.28 Total Account 11,587.56 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V14F0253 09/09/2013 0004244212 7035010 D 20,164.00 V14F0494 09/27/2013 0004343341 7035010 D 10,024.00 V14F0785 11/04/2013 0004455492 7035010 D 7,441.00 V14F1084 12/09/2013 0004563519 7035010 D 8,497.00 V14F1374 01/06/2014 0004666203 7035010 D 9,571.00 V14F1656 02/03/2014 0004772191 7035010 D 8,790.00 V14F1920 03/10/2014 0004891346 7035010 D 8,571.00 V14F2171 04/07/2014 0005006092 7035010 D 8,766.00 V14F2432 05/05/2014 0005209320 7035010 D 8,063.00 V14F2689 06/09/2014 0005333498 7035010 D 26,838.00 Total Account 116,725.00 0.00

3537-3570 3570 Title I Migrant CFDA 84.011

V14F0031 07/08/2013 N/A 703 5010 D 1,661.00 V14F0113 08/05/2013 0004137516 7035010 D 3,918.00 V14F0113 08/05/2013 0004137516 7035010 D 7,332.00 V14F0253 09/09/2013 0004244212 7035010 D 7,395.00 V14F0253 09/09/2013 0004244212 7035010 D 4,296.00 V14F0253 09/09/2013 0004244212 7035010 D 11,250.00 V14F0494 09/27/2013 0004343341 7035010 D 10,687.00 S1400198 10/22/2013 2013 Refund 5010 D -1,418.11 V14F0785 11/04/2013 0004455492 7035010 D 3,839.00 V14F0785 11/04/2013 0004455492 7035010 D 558.00 V14F1084 12/09/2013 0004563519 7035010 D 3,910.00 V14F1084 12/09/2013 0004563519 7035010 D 4,255.00 V14F1374 01/06/2014 0004666203 7035010 D 2,449.00 V14F1374 01/06/2014 0004666203 7035010 D 4,539.00 V14F1656 02/03/2014 0004772191 7035010 D 732.00 V14F1656 02/03/2014 0004772191 7035010 D 1,986.00 V14F1920 03/10/2014 0004891346 7035010 D 3,699.00 V14F1920 03/10/2014 0004891346 7035010 D 1,521.00 V14F2171 04/07/2014 0005006092 7035010 D 9,479.00 V14F2171 04/07/2014 0005006092 7035010 D 3,646.00 V14F2432 05/05/2014 0005209320 7035010 D 1,430.00 V14F2432 05/05/2014 0005209320 7035010 D 3,213.00 V14F2689 06/09/2014 0005333498 7035010 D 16,380.00 V14F2689 06/09/2014 0005333498 7035010 D 13,700.00 Total Account 121,875.00 -1,418.11 Total Federal Aid 502,535.66 -1,418.11 Total Aid 6,616,658.21 -1,418.11 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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