Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
D0246 NORTHEAST
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V14K0188 07/10/2013 0003989339 7035140 D 78,310.88
V14K0474 10/10/2013 0004351668 7035140 D 74,360.54
V14K0759 01/10/2014 0004669258 7035140 D 86,603.40
V14K1045 04/10/2014 0005009719 7035140 D 48,263.80
Total Account 287,538.62 0.00
1000-0320 0320 Food Service Aid
V14N1122 09/17/2013 0004250576 7035110 D 109.60
V14N1559 10/08/2013 0004350608 7035110 D 313.08
V14N2253 11/05/2013 0004458576 7035110 D 339.04
V14N2866 12/03/2013 0004560609 7035110 D 284.24
V14N3677 01/07/2014 0004667746 7035110 D 199.12
V14N4589 02/11/2014 0004778834 7035110 D 277.60
V14N5434 03/11/2014 0004891842 7035110 D 246.00
V14N6066 04/08/2014 0005008034 7035110 D 214.16
V14N6676 05/06/2014 0005211154 7035110 D 319.36
V14N7818 06/17/2014 0005342679 7035110 D 220.24
V14N7818 06/17/2014 0005342679 7035110 D 422.14
Total Account 2,944.58 0.00
1000-0700 0700 Special Education Services Aid
V14S0188 10/10/2013 0004351953 7035110 D 95,480.00
V14S0479 12/11/2013 0004566001 7035110 D 65,782.00
V14S1061 03/11/2014 0004892244 7035110 D 60,218.00
V14S1352 04/10/2014 0005010297 7035110 D 62,855.00
V14S1643 05/28/2014 0005318326 7035110 D 128,150.00
Total Account 412,485.00 0.00
1000-0820 0820 General State Aid
V1450449 07/05/2013 N/A 703 5110 D 211,131.00
V1450735 07/29/2013 0004130640 7035110 D 211,131.00
V1451021 08/28/2013 0004235359 7035110 D 297,258.00
V1451307 09/26/2013 0004339455 7035110 D 295,609.00
V1451879 10/29/2013 0004448351 7035110 D 262,522.00
V1452165 11/26/2013 0004554534 7035110 D 295,609.00
V1452451 12/27/2013 0004659866 7035110 D 259,823.00
V1453014 01/29/2014 N/A 703 5110 D 95,314.00
V1453548 02/26/2014 0004875864 7035110 D 247,623.00
V1453813 03/27/2014 0004993200 7035110 D 238,508.00
V1454078 04/28/2014 N/A 703 5110 D 138,083.00
V1454604 06/19/2014 N/A 703 5110 D 166,969.00
V1550173 06/30/2014 N/A 703 5110 D 344,432.00
Total Account 3,064,012.00 0.00
1000-0840 0840 Supplemental General State Aid
V14L0387 09/26/2013 0004339712 7035110 D 282,580.00
V14L0620 01/29/2014 N/A 703 5110 D 282,580.00
V14L0853 06/19/2014 N/A 703 5110 D 110,678.00
V15L0155 06/30/2014 N/A 703 5110 D 42,387.00
Total Account 718,225.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1331 04/10/2014 0005010005 7035110 D 41,601.00
Total Account 41,601.00 0.00
Total State Aid 4,526,806.20 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451593 10/29/2013 0004448065 7035110 D 33,087.00
V1452737 12/27/2013 0004660152 7035110 D 35,786.00
V1453281 01/29/2014 N/A 703 5110 D 42,254.00
V1454343 04/28/2014 N/A 703 5110 D 40,798.00
Total Account 151,925.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0770 12/11/2013 0004566292 7035110 D 22,311.00
V14S1934 05/28/2014 0005318617 7035110 D 25,748.00
Total Account 48,059.00 0.00
2538-2030 2030 State Safety
V14T0168 10/29/2013 0004448618 7035110 D 2,550.00
Total Account 2,550.00 0.00
2880-2880 2880 School District Capital Improvement
V14C0076 07/29/2013 0004130801 7035110 D 159,683.00
V14C0220 01/29/2014 N/A 703 5110 D 22,657.00
Total Account 182,340.00 0.00
Total Special Revenue State Aid 384,874.00 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V14N1260 10/01/2013 0004345698 7035010 D 547.26
V14N1947 10/22/2013 0004360681 7035010 D 2,152.12
V14N2673 11/19/2013 0004466264 7035010 D 1,853.34
V14N3541 01/07/2014 0004667628 7035010 D 2,475.75
V14N4305 01/27/2014 0004763584 7035010 D 1,000.75
V14N4950 02/25/2014 0004875537 7035010 D 2,131.59
V14N5262 03/11/2014 0004891695 7035010 D 1,264.30
V14N6424 04/22/2014 0005023081 7035010 D 1,868.50
V14N6872 05/13/2014 0005219003 7035010 D 2,718.60
V14N7393 06/03/2014 0005328073 7035010 D 868.10
V14N8008 06/19/2014 N/A 703 5010 D 398.20
Total Account 17,278.51 0.00
3230-3020 R648 Team Nutrition Training-Comp. (FY12) CFDA 10.574
V1405206 03/03/2014 0004884242 7032990 D 330.00
Total Account 330.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F0311 09/09/2013 0004244269 7035010 D 1,407.00
V14F0570 09/27/2013 0004343414 7035010 D 534.00
V14F0862 11/04/2013 0004455563 7035010 D 301.00
V14F1158 12/09/2013 0004563589 7035010 D 3,282.00
V14F1450 01/06/2014 0004666274 7035010 D 65.00
V14F1725 02/03/2014 0004772255 7035010 D 4,780.00
V14F1985 03/10/2014 0004891408 7035010 D 553.00
V14F2241 04/07/2014 0005006158 7035010 D 1,500.00
V14F2499 05/05/2014 0005209384 7035010 D 689.00
V14F2762 06/09/2014 0005333566 7035010 D 8,570.00
Total Account 21,681.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N1122 09/17/2013 0004250576 7035010 D 2,556.39
V14N1559 10/08/2013 0004350608 7035010 D 7,958.77
V14N2253 11/05/2013 0004458576 7035010 D 8,586.65
V14N2866 12/03/2013 0004560609 7035010 D 7,297.58
V14N3677 01/07/2014 0004667746 7035010 D 4,989.47
V14N4589 02/11/2014 0004778834 7035010 D 6,986.00
V14N5434 03/11/2014 0004891842 7035010 D 6,291.90
V14N6066 04/08/2014 0005008034 7035010 D 5,516.86
V14N6676 05/06/2014 0005211154 7035010 D 8,664.22
V14N7818 06/17/2014 0005342679 7035010 D 6,438.39
Total Account 65,286.23 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N1122 09/17/2013 0004250576 7035010 D 6,385.05
V14N1559 10/08/2013 0004350608 7035010 D 18,472.92
V14N2253 11/05/2013 0004458576 7035010 D 19,476.31
V14N2866 12/03/2013 0004560609 7035010 D 16,304.11
V14N3677 01/07/2014 0004667746 7035010 D 11,684.63
V14N4589 02/11/2014 0004778834 7035010 D 16,118.45
V14N5434 03/11/2014 0004891842 7035010 D 14,391.95
V14N6066 04/08/2014 0005008034 7035010 D 12,888.85
V14N6676 05/06/2014 0005211154 7035010 D 18,809.59
V14N7818 06/17/2014 0005342679 7035010 D 13,212.61
Total Account 147,744.47 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V14N1122 09/17/2013 0004250576 7035010 D 104.80
V14N1559 10/08/2013 0004350608 7035010 D 340.00
V14N2253 11/05/2013 0004458576 7035010 D 311.20
V14N2866 12/03/2013 0004560609 7035010 D 297.60
V14N3677 01/07/2014 0004667746 7035010 D 188.00
V14N4589 02/11/2014 0004778834 7035010 D 252.00
V14N5434 03/11/2014 0004891842 7035010 D 272.80
V14N6066 04/08/2014 0005008034 7035010 D 228.00
V14N6676 05/06/2014 0005211154 7035010 D 368.80
V14N7818 06/17/2014 0005342679 7035010 D 240.80
Total Account 2,604.00 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N1122 09/17/2013 0004250576 7035010 D 637.05
V14N1559 10/08/2013 0004350608 7035010 D 1,819.78
V14N2253 11/05/2013 0004458576 7035010 D 1,970.67
V14N2866 12/03/2013 0004560609 7035010 D 1,652.14
V14N3677 01/07/2014 0004667746 7035010 D 1,157.38
V14N4589 02/11/2014 0004778834 7035010 D 1,613.55
V14N5434 03/11/2014 0004891842 7035010 D 1,429.88
V14N6066 04/08/2014 0005008034 7035010 D 1,244.80
V14N6676 05/06/2014 0005211154 7035010 D 1,856.28
V14N7818 06/17/2014 0005342679 7035010 D 1,280.14
Total Account 14,661.67 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F0311 09/09/2013 0004244269 7035010 D 13,071.00
V14F0570 09/27/2013 0004343414 7035010 D 15,207.00
V14F0862 11/04/2013 0004455563 7035010 D 14,695.00
V14F1158 12/09/2013 0004563589 7035010 D 15,271.00
V14F1450 01/06/2014 0004666274 7035010 D 14,304.00
V14F1725 02/03/2014 0004772255 7035010 D 14,317.00
V14F1985 03/10/2014 0004891408 7035010 D 14,695.00
V14F2241 04/07/2014 0005006158 7035010 D 14,200.00
V14F2499 05/05/2014 0005209384 7035010 D 14,390.00
V14F2762 06/09/2014 0005333566 7035010 D 28,753.00
Total Account 158,903.00 0.00
Total Federal Aid 428,488.88 0.00
Other State Aid from 7000
7307-5000 R651 KHF- 2012 TNT Grant (Matching Funds)
V1405206 03/03/2014 0004884242 7032990 D 330.00
Total Account 330.00 0.00
Total Other St Aid from 7000 330.00 0.00
Total Aid 5,340,499.08 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
Back to the CPA State Funding Reports County