Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
D0251 NORTH LYON COUNTY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V14K0039 07/10/2013 0003989191 7035140 D 99,798.77
V14K0325 10/10/2013 0004351519 7035140 D 34,591.55
V14K0610 01/10/2014 0004669109 7035140 D 74,481.41
V14K0896 04/10/2014 0005009570 7035140 D 42,031.41
Total Account 250,903.14 0.00
1000-0320 0320 Food Service Aid
V14N1089 09/17/2013 0004250543 7035110 D 101.48
V14N1977 10/22/2013 0004360708 7035110 D 269.20
V14N2830 12/03/2013 0004560573 7035110 D 286.16
V14N3620 01/07/2014 0004667689 7035110 D 244.68
V14N3919 01/14/2014 0004671711 7035110 D 213.28
V14N4994 02/25/2014 0004875575 7035110 D 263.16
V14N5649 03/18/2014 0004900488 7035110 D 257.40
V14N6615 05/06/2014 0005211094 7035110 D 196.88
V14N7666 06/17/2014 0005342528 7035110 D 482.32
V14N7666 06/17/2014 0005342528 7035110 D 387.35
Total Account 2,701.91 0.00
1000-0700 0700 Special Education Services Aid
V14S0039 10/10/2013 0004351804 7035110 D 107,328.00
V14S0330 12/11/2013 0004565852 7035110 D 67,393.00
V14S0912 03/11/2014 0004892095 7035110 D 59,131.00
V14S1203 04/10/2014 0005010148 7035110 D 73,252.00
V14S1494 05/28/2014 0005318177 7035110 D 119,505.00
Total Account 426,609.00 0.00
1000-0820 0820 General State Aid
V1450300 07/05/2013 N/A 703 5110 D 186,264.00
V1450586 07/29/2013 0004130491 7035110 D 186,264.00
V1450872 08/28/2013 0004235210 7035110 D 230,926.00
V1451158 09/26/2013 0004339306 7035110 D 219,986.00
V1451730 10/29/2013 0004448202 7035110 D 195,363.00
V1452016 11/26/2013 0004554385 7035110 D 219,986.00
V1452302 12/27/2013 0004659717 7035110 D 193,355.00
V1452874 01/29/2014 N/A 703 5110 D 39,093.00
V1453408 02/26/2014 0004875724 7035110 D 101,561.00
V1453675 03/27/2014 0004993062 7035110 D 96,884.00
V1453940 04/28/2014 N/A 703 5110 D 56,090.00
V1454470 06/19/2014 N/A 703 5110 D 48,374.00
V1550039 06/30/2014 N/A 703 5110 D 99,789.00
Total Account 1,873,935.00 0.00
1000-0840 0840 Supplemental General State Aid
V14L0270 09/26/2013 0004339595 7035110 D 122,295.00
V14L0503 01/29/2014 N/A 703 5110 D 121,109.00
V14L0736 06/19/2014 N/A 703 5110 D 45,058.00
V15L0038 06/30/2014 N/A 703 5110 D 17,256.00
Total Account 305,718.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1182 04/10/2014 0005009856 7035110 D 36,230.00
Total Account 36,230.00 0.00
Total State Aid 2,896,097.05 0.00
Special Revenue State Aid
2139-2139 2139 Technical Ed Transportation State Aid
V14E0010 06/17/2014 0005342382 7035110 D 11,407.00
Total Account 11,407.00 0.00
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451444 10/29/2013 0004447916 7035110 D 24,623.00
V1452588 12/27/2013 0004660003 7035110 D 26,631.00
V1453141 01/29/2014 N/A 703 5110 D 17,330.00
V1454205 04/28/2014 N/A 703 5110 D 16,573.00
Total Account 85,157.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0621 12/11/2013 0004566143 7035110 D 22,858.00
V14S1785 05/28/2014 0005318468 7035110 D 24,011.00
Total Account 46,869.00 0.00
2538-2030 2030 State Safety
V14T0033 10/29/2013 0004448483 7035110 D 2,635.00
Total Account 2,635.00 0.00
Total Special Revenue State Aid 146,068.00 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V14N1932 10/22/2013 0004360666 7035010 D 301.55
V14N2653 11/19/2013 0004466244 7035010 D 385.43
V14N2653 11/19/2013 0004466244 7035010 D 565.13
V14N3520 01/07/2014 0004667607 7035010 D 243.02
V14N4284 01/27/2014 0004763563 7035010 D 365.53
V14N4929 02/25/2014 0004875516 7035010 D 533.48
V14N5845 04/08/2014 0005007839 7035010 D 642.49
V14N6415 04/22/2014 0005023072 7035010 D 805.64
V14N7985 06/19/2014 N/A 703 5010 D 217.28
V14N7985 06/19/2014 N/A 703 5010 D 57.66
Total Account 4,117.21 0.00
3520-3800 S984 Title VI- State Assessments CFDA 84.369
V1403381 12/04/2013 0004561376 7032990 D 95.00
Total Account 95.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F0204 09/09/2013 0004244165 7035010 D 1,950.00
V14F0440 09/27/2013 0004343292 7035010 D 3,415.00
V14F0730 11/04/2013 0004455441 7035010 D 3,221.00
V14F1030 12/09/2013 0004563471 7035010 D 5,357.00
V14F1324 01/06/2014 0004666155 7035010 D 5,120.00
V14F1604 02/03/2014 0004772143 7035010 D 2,140.00
V14F1870 03/10/2014 0004891300 7035010 D 821.00
V14F2641 06/09/2014 0005333452 7035010 D 1,550.00
Total Account 23,574.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N1089 09/17/2013 0004250543 7035010 D 1,394.51
V14N1977 10/22/2013 0004360708 7035010 D 4,008.89
V14N2830 12/03/2013 0004560573 7035010 D 3,061.33
V14N3620 01/07/2014 0004667689 7035010 D 3,299.18
V14N3919 01/14/2014 0004671711 7035010 D 2,891.89
V14N4994 02/25/2014 0004875575 7035010 D 3,618.26
V14N5649 03/18/2014 0004900488 7035010 D 3,322.66
V14N6615 05/06/2014 0005211094 7035010 D 2,564.51
V14N7666 06/17/2014 0005342528 7035010 D 6,981.70
Total Account 31,142.93 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N0604 08/21/2013 0004148293 7035010 D 709.44
V14N1089 09/17/2013 0004250543 7035010 D 4,648.13
V14N1977 10/22/2013 0004360708 7035010 D 12,750.25
V14N2830 12/03/2013 0004560573 7035010 D 12,311.96
V14N3620 01/07/2014 0004667689 7035010 D 10,426.63
V14N3919 01/14/2014 0004671711 7035010 D 9,198.18
V14N4994 02/25/2014 0004875575 7035010 D 11,363.46
V14N5649 03/18/2014 0004900488 7035010 D 11,015.45
V14N6615 05/06/2014 0005211094 7035010 D 8,409.33
V14N7666 06/17/2014 0005342528 7035010 D 20,657.42
Total Account 101,490.25 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N1089 09/17/2013 0004250543 7035010 D 589.85
V14N1977 10/22/2013 0004360708 7035010 D 1,564.72
V14N2830 12/03/2013 0004560573 7035010 D 1,663.30
V14N3620 01/07/2014 0004667689 7035010 D 1,422.20
V14N3919 01/14/2014 0004671711 7035010 D 1,239.69
V14N4994 02/25/2014 0004875575 7035010 D 1,529.62
V14N5649 03/18/2014 0004900488 7035010 D 1,496.14
V14N6615 05/06/2014 0005211094 7035010 D 1,144.36
V14N7666 06/17/2014 0005342528 7035010 D 2,803.49
Total Account 13,453.37 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F0204 09/09/2013 0004244165 7035010 D 6,000.00
V14F0440 09/27/2013 0004343292 7035010 D 6,840.00
V14F0730 11/04/2013 0004455441 7035010 D 7,625.00
V14F1030 12/09/2013 0004563471 7035010 D 6,840.00
V14F1324 01/06/2014 0004666155 7035010 D 5,070.00
V14F1604 02/03/2014 0004772143 7035010 D 5,500.00
V14F1870 03/10/2014 0004891300 7035010 D 4,500.00
V14F2641 06/09/2014 0005333452 7035010 D 32,707.00
Total Account 75,082.00 0.00
Total Federal Aid 248,954.76 0.00
Total Aid 3,291,119.81 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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