Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
D0303 NESS CITY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V14K0079 07/10/2013 0003989231 7035140 D 48,458.81
V14K0365 10/10/2013 0004351559 7035140 D 30,810.57
V14K0650 01/10/2014 0004669149 7035140 D 47,225.24
V14K0936 04/10/2014 0005009610 7035140 D 24,361.55
Total Account 150,856.17 0.00
1000-0320 0320 Food Service Aid
V14N0858 09/10/2013 0004245795 7035110 D 82.40
V14N1507 10/08/2013 0004350557 7035110 D 193.68
V14N2373 11/12/2013 0004460912 7035110 D 208.60
V14N3095 12/10/2013 0004565264 7035110 D 164.24
V14N3938 01/14/2014 0004671730 7035110 D 137.28
V14N4515 02/11/2014 0004778761 7035110 D 202.04
V14N5373 03/11/2014 0004891782 7035110 D 145.52
V14N5990 04/08/2014 0005007959 7035110 D 150.48
V14N6628 05/06/2014 0005211107 7035110 D 179.16
V14N7706 06/17/2014 0005342568 7035110 D 128.28
V14N7706 06/17/2014 0005342568 7035110 D 266.37
Total Account 1,858.05 0.00
1000-0700 0700 Special Education Services Aid
V14S0079 10/10/2013 0004351844 7035110 D 59,820.00
V14S0370 12/11/2013 0004565892 7035110 D 31,710.00
V14S0952 03/11/2014 0004892135 7035110 D 28,446.00
V14S1243 04/10/2014 0005010188 7035110 D 40,994.00
V14S1534 05/28/2014 0005318217 7035110 D 36,173.00
Total Account 197,143.00 0.00
1000-0820 0820 General State Aid
V1450340 07/05/2013 N/A 703 5110 D 100,074.00
V1450626 07/29/2013 0004130531 7035110 D 116,449.00
V1450912 08/28/2013 0004235250 7035110 D 136,556.00
V1451198 09/26/2013 0004339346 7035110 D 143,925.00
V1451770 10/29/2013 0004448242 7035110 D 127,816.00
V1452056 11/26/2013 0004554425 7035110 D 143,925.00
V1452342 12/27/2013 0004659757 7035110 D 126,502.00
V1452910 01/29/2014 N/A 703 5110 D 3,044.00
V1453444 02/26/2014 0004875760 7035110 D 7,909.00
S1400618 06/17/2014 Refund 603 5110 D -60,072.00
Total Account 906,200.00 -60,072.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1222 04/10/2014 0005009896 7035110 D 20,998.00
Total Account 20,998.00 0.00
Total State Aid 1,277,055.22 -60,072.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451484 10/29/2013 0004447956 7035110 D 16,109.00
V1452628 12/27/2013 0004660043 7035110 D 17,423.00
V1453177 01/29/2014 N/A 703 5110 D 1,350.00
Total Account 34,882.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0661 12/11/2013 0004566183 7035110 D 10,755.00
V14S1825 05/28/2014 0005318508 7035110 D 7,268.00
Total Account 18,023.00 0.00
2538-2030 2030 State Safety
V14T0070 10/29/2013 0004448520 7035110 D 2,210.00
Total Account 2,210.00 0.00
Total Special Revenue State Aid 55,115.00 0.00
Federal Aid
3233-3040 3040 9954 Program Improvement CFDA 84.010
V14F0026 07/08/2013 N/A 703 5010 D 10,730.00
V14F0765 11/04/2013 0004455473 7035010 D 4,516.00
V14F1064 12/09/2013 0004563501 7035010 D 2,307.00
V14F1355 01/06/2014 0004666185 7035010 D 2,667.00
V14F1637 02/03/2014 0004772174 7035010 D 3,324.00
V14F1903 03/10/2014 0004891330 7035010 D 2,047.00
V14F2154 04/07/2014 0005006076 7035010 D 1,146.00
V14F2412 05/05/2014 0005209302 7035010 D 4,300.00
V14F2670 06/09/2014 0005333480 7035010 D 1,856.00
Total Account 32,893.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F0474 09/27/2013 0004343323 7035010 D 753.00
V14F0765 11/04/2013 0004455473 7035010 D 850.00
V14F1064 12/09/2013 0004563501 7035010 D 280.00
V14F1355 01/06/2014 0004666185 7035010 D 115.00
V14F1637 02/03/2014 0004772174 7035010 D 320.00
V14F1903 03/10/2014 0004891330 7035010 D 1,499.00
V14F2154 04/07/2014 0005006076 7035010 D 856.00
V14F2412 05/05/2014 0005209302 7035010 D 4,005.00
Total Account 8,678.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N0858 09/10/2013 0004245795 7035010 D 292.20
V14N1507 10/08/2013 0004350557 7035010 D 827.67
V14N2373 11/12/2013 0004460912 7035010 D 979.67
V14N3095 12/10/2013 0004565264 7035010 D 686.31
V14N3938 01/14/2014 0004671730 7035010 D 504.29
V14N4515 02/11/2014 0004778761 7035010 D 830.91
V14N5373 03/11/2014 0004891782 7035010 D 573.40
V14N5990 04/08/2014 0005007959 7035010 D 651.12
V14N6628 05/06/2014 0005211107 7035010 D 795.75
V14N7706 06/17/2014 0005342568 7035010 D 568.73
Total Account 6,710.05 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N0294 07/23/2013 0004045212 7035010 D 485.46
V14N0858 09/10/2013 0004245795 7035010 D 3,012.40
V14N1507 10/08/2013 0004350557 7035010 D 7,244.68
V14N2373 11/12/2013 0004460912 7035010 D 7,628.55
V14N3095 12/10/2013 0004565264 7035010 D 5,932.94
V14N3938 01/14/2014 0004671730 7035010 D 4,958.88
V14N4515 02/11/2014 0004778761 7035010 D 7,359.59
V14N5373 03/11/2014 0004891782 7035010 D 5,358.57
V14N5990 04/08/2014 0005007959 7035010 D 5,654.28
V14N6628 05/06/2014 0005211107 7035010 D 6,774.51
V14N7706 06/17/2014 0005342568 7035010 D 4,892.93
Total Account 59,302.79 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N0858 09/10/2013 0004245795 7035010 D 478.95
V14N1507 10/08/2013 0004350557 7035010 D 1,125.77
V14N2373 11/12/2013 0004460912 7035010 D 1,212.49
V14N3095 12/10/2013 0004565264 7035010 D 954.65
V14N3938 01/14/2014 0004671730 7035010 D 797.94
V14N4515 02/11/2014 0004778761 7035010 D 1,174.36
V14N5373 03/11/2014 0004891782 7035010 D 845.84
V14N5990 04/08/2014 0005007959 7035010 D 874.67
V14N6628 05/06/2014 0005211107 7035010 D 1,041.37
V14N7706 06/17/2014 0005342568 7035010 D 745.63
Total Account 9,251.67 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F0234 09/09/2013 0004244193 7035010 D 4,259.00
V14F0474 09/27/2013 0004343323 7035010 D 4,259.00
V14F0765 11/04/2013 0004455473 7035010 D 4,259.00
V14F1064 12/09/2013 0004563501 7035010 D 4,259.00
V14F1355 01/06/2014 0004666185 7035010 D 4,258.00
V14F1637 02/03/2014 0004772174 7035010 D 4,258.00
V14F1903 03/10/2014 0004891330 7035010 D 4,258.00
V14F2154 04/07/2014 0005006076 7035010 D 4,189.00
Total Account 33,999.00 0.00
3537-3570 3570 Title I Migrant CFDA 84.011
V14F1064 12/09/2013 0004563501 7035010 D 4,321.00
V14F2412 05/05/2014 0005209302 7035010 D 1,400.00
V14F2670 06/09/2014 0005333480 7035010 D 2,896.00
Total Account 8,617.00 0.00
Total Federal Aid 159,451.51 0.00
Total Aid 1,491,621.73 -60,072.00
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