Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
D0271 STOCKTON
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
S1400492 04/21/2014 Refund 602 6901 D 207.00
S1400492 04/21/2014 Refund 602 6901 D 116.00
Total Account 0.00 323.00
1000-0100 0100 KPERS Employer Contributions
V14K0152 07/10/2013 0003989304 7035140 D 60,013.01
V14K0438 10/10/2013 0004351632 7035140 D 20,979.67
V14K0723 01/10/2014 0004669222 7035140 D 45,109.40
V14K1009 04/10/2014 0005009683 7035140 D 24,200.84
Total Account 150,302.92 0.00
1000-0320 0320 Food Service Aid
V14N0884 09/10/2013 0004245820 7035110 D 74.84
V14N1341 10/01/2013 0004345766 7035110 D 195.32
V14N2243 11/05/2013 0004458566 7035110 D 234.68
V14N2853 12/03/2013 0004560596 7035110 D 157.56
V14N3663 01/07/2014 0004667732 7035110 D 145.52
V14N4565 02/11/2014 0004778810 7035110 D 202.16
V14N5125 03/04/2014 0004885713 7035110 D 168.64
V14N6039 04/08/2014 0005008007 7035110 D 165.48
V14N6662 05/06/2014 0005211140 7035110 D 195.20
V14N7782 06/17/2014 0005342643 7035110 D 130.16
V14N7782 06/17/2014 0005342643 7035110 D 279.41
Total Account 1,948.97 0.00
1000-0700 0700 Special Education Services Aid
V14S0152 10/10/2013 0004351917 7035110 D 83,497.00
V14S0443 12/11/2013 0004565965 7035110 D 56,225.00
V14S1025 03/11/2014 0004892208 7035110 D 51,500.00
V14S1316 04/10/2014 0005010261 7035110 D 54,891.00
V14S1607 05/28/2014 0005318290 7035110 D 63,054.00
Total Account 309,167.00 0.00
1000-0820 0820 General State Aid
V1450413 07/05/2013 N/A 703 5110 D 320,025.00
V1450699 07/29/2013 0004130604 7035110 D 320,025.00
V1450985 08/28/2013 0004235323 7035110 D 138,652.00
V1451271 09/26/2013 0004339419 7035110 D 141,185.00
V1451843 10/29/2013 0004448315 7035110 D 125,382.00
V1452129 11/26/2013 0004554498 7035110 D 141,185.00
V1452415 12/27/2013 0004659830 7035110 D 124,094.00
V1452980 01/29/2014 N/A 703 5110 D 7,898.00
V1453514 02/26/2014 0004875830 7035110 D 20,519.00
V1453779 03/27/2014 0004993166 7035110 D 20,519.00
V1454044 04/28/2014 N/A 703 5110 D 11,879.00
V1454573 06/19/2014 N/A 703 5110 D 27,711.00
V1550142 06/30/2014 N/A 703 5110 D 57,164.00
Total Account 1,456,238.00 0.00
1000-0840 0840 Supplemental General State Aid
V14L0357 09/26/2013 0004339682 7035110 D 13,834.00
V14L0590 01/29/2014 N/A 703 5110 D 13,834.00
V14L0823 06/19/2014 N/A 703 5110 D 5,419.00
V15L0125 06/30/2014 N/A 703 5110 D 2,075.00
Total Account 35,162.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1295 04/10/2014 0005009969 7035110 D 20,860.00
Total Account 20,860.00 0.00
Total State Aid 1,973,678.89 323.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451557 10/29/2013 0004448029 7035110 D 15,803.00
V1452701 12/27/2013 0004660116 7035110 D 17,091.00
V1453247 01/29/2014 N/A 703 5110 D 3,501.00
V1454309 04/28/2014 N/A 703 5110 D 3,510.00
Total Account 39,905.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0734 12/11/2013 0004566256 7035110 D 19,070.00
V14S1898 05/28/2014 0005318581 7035110 D 12,669.00
Total Account 31,739.00 0.00
2538-2030 2030 State Safety
V14T0134 10/29/2013 0004448584 7035110 D 1,275.00
Total Account 1,275.00 0.00
Total Special Revenue State Aid 72,919.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V14N0884 09/10/2013 0004245820 7035010 D 8.10
V14N1341 10/01/2013 0004345766 7035010 D 28.76
V14N2243 11/05/2013 0004458566 7035010 D 35.64
V14N2853 12/03/2013 0004560596 7035010 D 24.50
V14N3663 01/07/2014 0004667732 7035010 D 23.08
V14N4565 02/11/2014 0004778810 7035010 D 27.54
V14N5125 03/04/2014 0004885713 7035010 D 24.50
V14N6039 04/08/2014 0005008007 7035010 D 27.14
V14N6662 05/06/2014 0005211140 7035010 D 41.72
V14N7782 06/17/2014 0005342643 7035010 D 24.50
Total Account 265.48 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F0539 09/27/2013 0004343384 7035010 D 5,000.00
V14F2471 05/05/2014 0005209356 7035010 D 5,000.00
V14F2733 06/09/2014 0005333539 7035010 D 9,449.00
Total Account 19,449.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N0884 09/10/2013 0004245820 7035010 D 865.58
V14N1341 10/01/2013 0004345766 7035010 D 2,422.52
V14N2243 11/05/2013 0004458566 7035010 D 2,816.94
V14N2853 12/03/2013 0004560596 7035010 D 1,958.51
V14N3663 01/07/2014 0004667732 7035010 D 1,667.99
V14N4565 02/11/2014 0004778810 7035010 D 2,409.72
V14N5125 03/04/2014 0004885713 7035010 D 1,889.26
V14N6039 04/08/2014 0005008007 7035010 D 1,770.29
V14N6662 05/06/2014 0005211140 7035010 D 2,356.64
V14N7782 06/17/2014 0005342643 7035010 D 1,724.24
Total Account 19,881.69 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N0299 07/23/2013 0004045217 7035010 D 892.98
V14N0884 09/10/2013 0004245820 7035010 D 3,221.99
V14N1341 10/01/2013 0004345766 7035010 D 8,504.12
V14N2243 11/05/2013 0004458566 7035010 D 9,941.63
V14N2853 12/03/2013 0004560596 7035010 D 6,614.51
V14N3663 01/07/2014 0004667732 7035010 D 6,059.72
V14N4565 02/11/2014 0004778810 7035010 D 8,373.66
V14N5125 03/04/2014 0004885713 7035010 D 7,041.09
V14N6039 04/08/2014 0005008007 7035010 D 6,902.38
V14N6662 05/06/2014 0005211140 7035010 D 8,348.95
V14N7782 06/17/2014 0005342643 7035010 D 5,559.76
Total Account 71,460.79 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N0884 09/10/2013 0004245820 7035010 D 435.01
V14N1341 10/01/2013 0004345766 7035010 D 1,135.30
V14N2243 11/05/2013 0004458566 7035010 D 1,364.08
V14N2853 12/03/2013 0004560596 7035010 D 915.82
V14N3663 01/07/2014 0004667732 7035010 D 845.84
V14N4565 02/11/2014 0004778810 7035010 D 1,175.06
V14N5125 03/04/2014 0004885713 7035010 D 980.22
V14N6039 04/08/2014 0005008007 7035010 D 961.85
V14N6662 05/06/2014 0005211140 7035010 D 1,134.60
V14N7782 06/17/2014 0005342643 7035010 D 756.56
Total Account 9,704.34 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F0287 09/09/2013 0004244246 7035010 D 10,000.00
V14F0539 09/27/2013 0004343384 7035010 D 8,000.00
V14F0831 11/04/2013 0004455534 7035010 D 5,000.00
V14F1128 12/09/2013 0004563560 7035010 D 5,000.00
V14F1419 01/06/2014 0004666244 7035010 D 9,000.00
V14F1693 02/03/2014 0004772225 7035010 D 9,000.00
V14F1959 03/10/2014 0004891383 7035010 D 8,000.00
V14F2212 04/07/2014 0005006130 7035010 D 4,000.00
V14F2733 06/09/2014 0005333539 7035010 D 2,541.00
Total Account 60,541.00 0.00
Total Federal Aid 181,302.30 0.00
Total Aid 2,227,900.19 323.00
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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