Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014

D0309 NICKERSON

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0053 M153 Teacher Education

V1402053 10/10/2013 0004352611 7032990 D 85.00 Total Account 85.00 0.00

1000-0100 0100 KPERS Employer Contributions

V14K0055 07/10/2013 0003989207 7035140 D 204,837.08 V14K0341 10/10/2013 0004351535 7035140 D 163,434.44 V14K0626 01/10/2014 0004669125 7035140 D 179,911.72 V14K0912 04/10/2014 0005009586 7035140 D 94,417.83 Total Account 642,601.07 0.00

1000-0320 0320 Food Service Aid

V14N0849 09/10/2013 0004245786 7035110 D 429.96 V14N1779 10/15/2013 0004355492 7035110 D 618.80 V14N2362 11/12/2013 0004460901 7035110 D 683.04 V14N3081 12/10/2013 0004565250 7035110 D 584.24 V14N3925 01/14/2014 0004671717 7035110 D 440.76 V14N4496 02/11/2014 0004778742 7035110 D 605.40 V14N5353 03/11/2014 0004891762 7035110 D 514.88 V14N5970 04/08/2014 0005007939 7035110 D 500.28 V14N6929 05/13/2014 0005219044 7035110 D 640.12 V14N7682 06/17/2014 0005342544 7035110 D 920.40 V14N7682 06/17/2014 0005342544 7035110 D 482.20 Total Account 6,420.08 0.00

1000-0410 0410 Disc Grts- After School Program

V1401629 09/16/2013 0004249043 7035110 D 5,006.00 V1404371 01/21/2014 0004676082 7035110 D 2,503.00 V1407356 06/05/2014 0005330569 7035110 D 2,503.00 Total Account 10,012.00 0.00

1000-0700 0700 Special Education Services Aid

V14S0055 10/10/2013 0004351820 7035110 D 266,556.00 V14S0346 12/11/2013 0004565868 7035110 D 176,763.00 V14S0928 03/11/2014 0004892111 7035110 D 163,257.00 V14S1219 04/10/2014 0005010164 7035110 D 169,549.00 V14S1510 05/28/2014 0005318193 7035110 D 336,921.00 Total Account 1,113,046.00 0.00

1000-0820 0820 General State Aid

V1450316 07/05/2013 N/A 703 5110 D 300,316.00 V1450602 07/29/2013 0004130507 7035110 D 400,152.00 V1450888 08/28/2013 0004235226 7035110 D 510,077.00 V1451174 09/26/2013 0004339322 7035110 D 505,772.00 V1451746 10/29/2013 0004448218 7035110 D 449,161.00 V1452032 11/26/2013 0004554401 7035110 D 505,772.00 V1452318 12/27/2013 0004659733 7035110 D 444,545.00 V1452889 01/29/2014 N/A 703 5110 D 165,317.00 V1453423 02/26/2014 0004875739 7035110 D 422,658.00 V1453690 03/27/2014 0004993077 7035110 D 422,658.00 V1453955 04/28/2014 N/A 703 5110 D 244,696.00 V1454485 06/19/2014 N/A 703 5110 D 291,299.00 V1550054 06/30/2014 N/A 703 5110 D 600,908.00 Total Account 5,263,331.00 0.00

1000-0840 0840 Supplemental General State Aid

V14L0283 09/26/2013 0004339608 7035110 D 391,781.00 V14L0516 01/29/2014 N/A 703 5110 D 391,781.00 V14L0749 06/19/2014 N/A 703 5110 D 146,673.00 V15L0051 06/30/2014 N/A 703 5110 D 56,173.00 Total Account 986,408.00 0.00

1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)

V14K1198 04/10/2014 0005009872 7035110 D 81,384.00 Total Account 81,384.00 0.00 Total State Aid 8,103,287.15 0.00

Special Revenue State Aid

2139-2139 2139 Technical Ed Transportation State Aid

V14E0017 06/17/2014 0005342389 7035110 D 6,190.00 Total Account 6,190.00 0.00

2222-2222 2222 GSA Transportation Weighting-STHWY

V1451460 10/29/2013 0004447932 7035110 D 56,611.00 V1452604 12/27/2013 0004660019 7035110 D 61,227.00 V1453156 01/29/2014 N/A 703 5110 D 73,289.00 V1454220 04/28/2014 N/A 703 5110 D 72,298.00 Total Account 263,425.00 0.00

2223-2223 2223 SPEC ED Transportation Weighting-STHWY

V14S0637 12/11/2013 0004566159 7035110 D 59,953.00 V14S1801 05/28/2014 0005318484 7035110 D 67,694.00 Total Account 127,647.00 0.00

2538-2030 2030 State Safety

V14T0048 10/29/2013 0004448498 7035110 D 3,230.00 Total Account 3,230.00 0.00

2723-2060 M150 Teacher & Administrator Fee Fund

V1401915 10/03/2013 0004347336 7032990 D 85.00 V1404121 01/14/2014 N/A 703 2990 D 85.00 V1405478 03/06/2014 0004888477 7032990 D 85.00 V1406731 05/07/2014 N/A 703 2990 D 85.00 Total Account 340.00 0.00

2880-2880 2880 School District Capital Improvement

V14C0033 07/29/2013 0004130758 7035110 D 138,000.00 V14C0183 01/29/2014 N/A 703 5110 D 15,198.00 Total Account 153,198.00 0.00 Total Special Revenue State Aid 554,030.00 0.00

Federal Aid

3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582

V14N1936 10/22/2013 0004360670 7035010 D 131.45 V14N2657 11/19/2013 0004466248 7035010 D 1,769.43 V14N4933 02/25/2014 0004875520 7035010 D 485.08 V14N4933 02/25/2014 0004875520 7035010 D 1,307.76 V14N4933 02/25/2014 0004875520 7035010 D 1,494.52 V14N5248 03/11/2014 0004891681 7035010 D 1,544.57 V14N6417 04/22/2014 0005023074 7035010 D 1,572.80 V14N7373 06/03/2014 0005328053 7035010 D 2,060.26 V14N7989 06/19/2014 N/A 703 5010 D 492.38 Total Account 10,858.25 0.00

3230-3020 R201 Federal School Food Service CFDA 10.560

V1401897 10/01/2013 0004345679 7032320 D 50.00 V1405710 03/14/2014 0004896519 7032320 D 50.00 Total Account 100.00 0.00

3230-3020 R648 Team Nutrition Training-Comp. (FY12) CFDA 10.574

V1405229 03/03/2014 0004884265 7032990 D 354.00 Total Account 354.00 0.00

3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367

V14F0215 09/09/2013 0004244174 7035010 D 5,000.00 V14F0453 09/27/2013 0004343302 7035010 D 5,000.00 V14F0743 11/04/2013 0004455451 7035010 D 5,000.00 V14F1042 12/09/2013 0004563480 7035010 D 5,000.00 V14F1336 01/06/2014 0004666166 7035010 D 4,000.00 V14F1616 02/03/2014 0004772154 7035010 D 4,000.00 V14F1881 03/10/2014 0004891309 7035010 D 4,000.00 V14F2136 04/07/2014 0005006058 7035010 D 5,000.00 V14F2392 05/05/2014 0005209283 7035010 D 5,000.00 V14F2655 06/09/2014 0005333465 7035010 D 22,692.00 Total Account 64,692.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V14N0849 09/10/2013 0004245786 7035010 D 6,820.81 V14N1779 10/15/2013 0004355492 7035010 D 11,473.88 V14N2362 11/12/2013 0004460901 7035010 D 12,255.14 V14N3081 12/10/2013 0004565250 7035010 D 11,352.13 V14N3925 01/14/2014 0004671717 7035010 D 8,585.85 V14N4496 02/11/2014 0004778742 7035010 D 11,406.16 V14N5353 03/11/2014 0004891762 7035010 D 9,084.22 V14N5970 04/08/2014 0005007939 7035010 D 9,489.61 V14N6929 05/13/2014 0005219044 7035010 D 12,156.86 V14N7682 06/17/2014 0005342544 7035010 D 9,892.80 Total Account 102,517.46 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V14N0849 09/10/2013 0004245786 7035010 D 23,134.89 V14N1779 10/15/2013 0004355492 7035010 D 33,799.65 V14N2362 11/12/2013 0004460901 7035010 D 36,248.66 V14N3081 12/10/2013 0004565250 7035010 D 31,179.86 V14N3925 01/14/2014 0004671717 7035010 D 23,632.59 V14N4496 02/11/2014 0004778742 7035010 D 32,471.25 V14N5353 03/11/2014 0004891762 7035010 D 26,782.22 V14N5970 04/08/2014 0005007939 7035010 D 26,968.82 V14N6929 05/13/2014 0005219044 7035010 D 34,805.78 V14N7682 06/17/2014 0005342544 7035010 D 26,232.95 Total Account 295,256.67 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V14N1779 10/15/2013 0004355492 7035010 D 282.40 V14N2362 11/12/2013 0004460901 7035010 D 352.00 Total Account 634.40 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V14N0849 09/10/2013 0004245786 7035010 D 2,499.14 V14N1779 10/15/2013 0004355492 7035010 D 3,596.78 V14N2362 11/12/2013 0004460901 7035010 D 3,970.17 V14N3081 12/10/2013 0004565250 7035010 D 3,395.90 V14N3925 01/14/2014 0004671717 7035010 D 2,561.92 V14N4496 02/11/2014 0004778742 7035010 D 3,518.89 V14N5353 03/11/2014 0004891762 7035010 D 2,992.74 V14N5970 04/08/2014 0005007939 7035010 D 2,907.88 V14N6929 05/13/2014 0005219044 7035010 D 3,720.70 V14N7682 06/17/2014 0005342544 7035010 D 2,802.79 Total Account 31,966.91 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V14F0215 09/09/2013 0004244174 7035010 D 20,000.00 V14F0453 09/27/2013 0004343302 7035010 D 20,000.00 V14F0743 11/04/2013 0004455451 7035010 D 25,000.00 V14F1042 12/09/2013 0004563480 7035010 D 25,000.00 V14F1336 01/06/2014 0004666166 7035010 D 20,000.00 V14F1616 02/03/2014 0004772154 7035010 D 20,000.00 V14F1881 03/10/2014 0004891309 7035010 D 20,000.00 V14F2392 05/05/2014 0005209283 7035010 D 20,000.00 V14F2655 06/09/2014 0005333465 7035010 D 49,203.00 Total Account 219,203.00 0.00

3592-3070 R659 Youth Risk Behavior Survey(YRBS) - Special Project FY13 CFDA 93.938

V1405063 02/24/2014 0004873877 7032990 D 100.00 Total Account 100.00 0.00 Total Federal Aid 725,682.69 0.00

Other State Aid from 7000

7307-5000 R651 KHF- 2012 TNT Grant (Matching Funds)

V1405229 03/03/2014 0004884265 7032990 D 354.00 Total Account 354.00 0.00

7307-5000 R667 KHF- School Wellness Policy Project

V1405429 03/05/2014 0004887804 7032990 D 300.00 Total Account 300.00 0.00 Total Other St Aid from 7000 654.00 0.00 Total Aid 9,383,653.84 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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