Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
D0285 CEDAR VALE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V14K0035 07/10/2013 0003989187 7035140 D 39,607.49
V14K0321 10/10/2013 0004351515 7035140 D 10,746.56
V14K0606 01/10/2014 0004669105 7035140 D 27,884.85
V14K0892 04/10/2014 0005009566 7035140 D 14,884.25
Total Account 93,123.15 0.00
1000-0320 0320 Food Service Aid
V14N0843 09/10/2013 0004245780 7035110 D 46.08
V14N1774 10/15/2013 0004355487 7035110 D 81.48
V14N2207 11/05/2013 0004458530 7035110 D 91.20
V14N3071 12/10/2013 0004565240 7035110 D 67.68
V14N3918 01/14/2014 0004671710 7035110 D 57.04
V14N4483 02/11/2014 0004778729 7035110 D 76.04
V14N5343 03/11/2014 0004891752 7035110 D 67.76
V14N5959 04/08/2014 0005007928 7035110 D 77.16
V14N6613 05/06/2014 0005211092 7035110 D 79.20
V14N7662 06/17/2014 0005342524 7035110 D 61.24
V14N7662 06/17/2014 0005342524 7035110 D 117.96
Total Account 822.84 0.00
1000-0700 0700 Special Education Services Aid
V14S0035 10/10/2013 0004351800 7035110 D 36,615.00
V14S0326 12/11/2013 0004565848 7035110 D 24,054.00
V14S0908 03/11/2014 0004892091 7035110 D 24,432.00
V14S1199 04/10/2014 0005010144 7035110 D 23,639.00
V14S1490 05/28/2014 0005318173 7035110 D 44,594.00
Total Account 153,334.00 0.00
1000-0820 0820 General State Aid
V1450296 07/05/2013 N/A 703 5110 D 70,798.00
V1450582 07/29/2013 0004130487 7035110 D 70,798.00
V1450868 08/28/2013 0004235206 7035110 D 118,475.00
V1451154 09/26/2013 0004339302 7035110 D 117,910.00
V1451726 10/29/2013 0004448198 7035110 D 104,712.00
V1452012 11/26/2013 0004554381 7035110 D 117,910.00
V1452298 12/27/2013 0004659713 7035110 D 103,636.00
V1452870 01/29/2014 N/A 703 5110 D 37,468.00
V1453404 02/26/2014 0004875720 7035110 D 97,341.00
V1453671 03/27/2014 0004993058 7035110 D 96,669.00
V1453936 04/28/2014 N/A 703 5110 D 55,966.00
V1454466 06/19/2014 N/A 703 5110 D 67,455.00
V1550035 06/30/2014 N/A 703 5110 D 139,150.00
Total Account 1,198,288.00 0.00
1000-0840 0840 Supplemental General State Aid
V14L0266 09/26/2013 0004339591 7035110 D 72,527.00
V14L0499 01/29/2014 N/A 703 5110 D 72,527.00
V14L0732 06/19/2014 N/A 703 5110 D 28,406.00
V15L0034 06/30/2014 N/A 703 5110 D 10,879.00
Total Account 184,339.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1178 04/10/2014 0005009852 7035110 D 12,829.00
Total Account 12,829.00 0.00
Total State Aid 1,642,735.99 0.00
Special Revenue State Aid
2139-2139 2139 Technical Ed Transportation State Aid
V14E0009 06/17/2014 0005342381 7035110 D 2,770.00
Total Account 2,770.00 0.00
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451440 10/29/2013 0004447912 7035110 D 13,198.00
V1452584 12/27/2013 0004659999 7035110 D 14,274.00
V1453137 01/29/2014 N/A 703 5110 D 16,610.00
V1454201 04/28/2014 N/A 703 5110 D 16,536.00
Total Account 60,618.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0617 12/11/2013 0004566139 7035110 D 8,158.00
V14S1781 05/28/2014 0005318464 7035110 D 8,960.00
Total Account 17,118.00 0.00
2538-2030 2030 State Safety
V14T0030 10/29/2013 0004448480 7035110 D 425.00
Total Account 425.00 0.00
Total Special Revenue State Aid 80,931.00 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V14N1250 10/01/2013 0004345688 7035010 D 388.17
V14N1931 10/22/2013 0004360665 7035010 D 385.56
V14N2652 11/19/2013 0004466243 7035010 D 557.73
V14N3519 01/07/2014 0004667606 7035010 D 320.15
V14N4283 01/27/2014 0004763562 7035010 D 213.19
V14N4928 02/25/2014 0004875515 7035010 D 546.18
V14N5245 03/11/2014 0004891678 7035010 D 494.71
V14N5844 04/08/2014 0005007838 7035010 D 369.38
V14N7369 06/03/2014 0005328049 7035010 D 239.33
V14N7369 06/03/2014 0005328049 7035010 D 428.15
V14N7984 06/19/2014 N/A 703 5010 D 101.51
Total Account 4,044.06 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F0437 09/27/2013 0004343289 7035010 D 936.00
V14F0725 11/04/2013 0004455436 7035010 D 179.00
V14F1027 12/09/2013 0004563468 7035010 D 607.00
V14F1601 02/03/2014 0004772140 7035010 D 75.00
V14F1866 03/10/2014 0004891296 7035010 D 75.00
V14F2120 04/07/2014 0005006044 7035010 D 621.00
V14F2379 05/05/2014 0005209273 7035010 D 5,023.00
Total Account 7,516.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N0843 09/10/2013 0004245780 7035010 D 1,128.87
V14N1774 10/15/2013 0004355487 7035010 D 1,907.21
V14N2207 11/05/2013 0004458530 7035010 D 2,257.30
V14N3071 12/10/2013 0004565240 7035010 D 1,666.90
V14N3918 01/14/2014 0004671710 7035010 D 1,245.89
V14N4483 02/11/2014 0004778729 7035010 D 1,833.96
V14N5343 03/11/2014 0004891752 7035010 D 1,626.04
V14N5959 04/08/2014 0005007928 7035010 D 1,887.92
V14N6613 05/06/2014 0005211092 7035010 D 2,096.85
V14N7662 06/17/2014 0005342524 7035010 D 1,560.21
Total Account 17,211.15 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N0843 09/10/2013 0004245780 7035010 D 2,682.02
V14N1774 10/15/2013 0004355487 7035010 D 4,618.47
V14N2207 11/05/2013 0004458530 7035010 D 5,074.25
V14N3071 12/10/2013 0004565240 7035010 D 3,753.92
V14N3918 01/14/2014 0004671710 7035010 D 3,152.91
V14N4483 02/11/2014 0004778729 7035010 D 4,228.71
V14N5343 03/11/2014 0004891752 7035010 D 3,741.14
V14N5959 04/08/2014 0005007928 7035010 D 4,284.54
V14N6613 05/06/2014 0005211092 7035010 D 4,385.25
V14N7662 06/17/2014 0005342524 7035010 D 3,367.26
Total Account 39,288.47 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N0843 09/10/2013 0004245780 7035010 D 267.84
V14N1774 10/15/2013 0004355487 7035010 D 473.60
V14N2207 11/05/2013 0004458530 7035010 D 530.10
V14N3071 12/10/2013 0004565240 7035010 D 393.39
V14N3918 01/14/2014 0004671710 7035010 D 331.54
V14N4483 02/11/2014 0004778729 7035010 D 441.98
V14N5343 03/11/2014 0004891752 7035010 D 393.86
V14N5959 04/08/2014 0005007928 7035010 D 448.49
V14N6613 05/06/2014 0005211092 7035010 D 460.35
V14N7662 06/17/2014 0005342524 7035010 D 355.96
Total Account 4,097.11 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F0437 09/27/2013 0004343289 7035010 D 1,564.00
V14F0725 11/04/2013 0004455436 7035010 D 3,130.00
V14F1027 12/09/2013 0004563468 7035010 D 1,560.00
V14F1322 01/06/2014 0004666153 7035010 D 1,563.00
V14F1601 02/03/2014 0004772140 7035010 D 1,568.00
V14F1866 03/10/2014 0004891296 7035010 D 1,738.00
V14F2120 04/07/2014 0005006044 7035010 D 1,964.00
V14F2379 05/05/2014 0005209273 7035010 D 27,604.00
Total Account 40,691.00 0.00
Total Federal Aid 112,847.79 0.00
Total Aid 1,836,514.78 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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