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

D0314 BREWSTER

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V14K0257 07/10/2013 0003989408 7035140 D 25,293.59 V14K0543 10/10/2013 0004351737 7035140 D 7,990.81 V14K0828 01/10/2014 0004669327 7035140 D 19,291.57 V14K1114 04/10/2014 0005009788 7035140 D 10,292.29 Total Account 62,868.26 0.00

1000-0320 0320 Food Service Aid

V14N1379 10/01/2013 0004345797 7035110 D 24.32 V14N1848 10/15/2013 0004355558 7035110 D 58.60 V14N2913 12/03/2013 0004560647 7035110 D 64.88 V14N3727 01/07/2014 0004667783 7035110 D 53.60 V14N4025 01/14/2014 0004671807 7035110 D 46.20 V14N4863 02/18/2014 0004784171 7035110 D 54.32 V14N5692 03/18/2014 0004900528 7035110 D 46.80 V14N6132 04/08/2014 0005008081 7035110 D 46.84 V14N7012 05/13/2014 0005219118 7035110 D 58.84 V14N7927 06/17/2014 0005342762 7035110 D 82.22 V14N7927 06/17/2014 0005342762 7035110 D 36.92 Total Account 573.54 0.00

1000-0700 0700 Special Education Services Aid

V14S0262 10/10/2013 0004352027 7035110 D 26,679.00 V14S0553 12/11/2013 0004566075 7035110 D 15,999.00 V14S1135 03/11/2014 0004892318 7035110 D 16,280.00 V14S1426 04/10/2014 0005010371 7035110 D 17,492.00 V14S1717 05/28/2014 0005318400 7035110 D 21,783.00 Total Account 98,233.00 0.00

1000-0820 0820 General State Aid

V1450518 07/05/2013 N/A 703 5110 D 45,703.00 V1450804 07/29/2013 0004130709 7035110 D 45,703.00 V1451090 08/28/2013 0004235428 7035110 D 52,780.00 V1451376 09/26/2013 0004339524 7035110 D 57,958.00 V1451948 10/29/2013 0004448420 7035110 D 51,471.00 V1452234 11/26/2013 0004554603 7035110 D 57,958.00 V1452520 12/27/2013 0004659935 7035110 D 50,942.00 V1453076 01/29/2014 N/A 703 5110 D 13,759.00 V1453610 02/26/2014 0004875926 7035110 D 35,746.00 V1453875 03/27/2014 0004993262 7035110 D 35,746.00 V1454140 04/28/2014 N/A 703 5110 D 20,695.00 V1454665 06/19/2014 N/A 703 5110 D 44,557.00 V1550234 06/30/2014 N/A 703 5110 D 91,916.00 Total Account 604,934.00 0.00

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

V14K1400 04/10/2014 0005010074 7035110 D 8,871.00 Total Account 8,871.00 0.00 Total State Aid 775,479.80 0.00

Special Revenue State Aid

2222-2222 2222 GSA Transportation Weighting-STHWY

V1451662 10/29/2013 0004448134 7035110 D 6,487.00 V1452806 12/27/2013 0004660221 7035110 D 7,016.00 V1453343 01/29/2014 N/A 703 5110 D 6,100.00 V1454405 04/28/2014 N/A 703 5110 D 6,114.00 Total Account 25,717.00 0.00

2223-2223 2223 SPEC ED Transportation Weighting-STHWY

V14S0844 12/11/2013 0004566366 7035110 D 5,427.00 V14S2008 05/28/2014 0005318691 7035110 D 4,377.00 Total Account 9,804.00 0.00

2538-2030 2030 State Safety

V14T0227 10/29/2013 0004448677 7035110 D 935.00 Total Account 935.00 0.00 Total Special Revenue State Aid 36,456.00 0.00

Federal Aid

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

V14F0944 11/04/2013 0004455634 7035010 D 458.00 V14F1240 12/09/2013 0004563665 7035010 D 200.00 V14F2845 06/09/2014 0005333638 7035010 D 1,786.00 Total Account 2,444.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V14N1379 10/01/2013 0004345797 7035010 D 220.40 V14N1848 10/15/2013 0004355558 7035010 D 584.91 V14N2913 12/03/2013 0004560647 7035010 D 652.99 V14N3727 01/07/2014 0004667783 7035010 D 579.04 V14N4025 01/14/2014 0004671807 7035010 D 490.76 V14N4863 02/18/2014 0004784171 7035010 D 496.26 V14N5692 03/18/2014 0004900528 7035010 D 349.05 V14N6132 04/08/2014 0005008081 7035010 D 375.86 V14N7012 05/13/2014 0005219118 7035010 D 476.41 V14N7927 06/17/2014 0005342762 7035010 D 282.92 Total Account 4,508.60 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V14N1379 10/01/2013 0004345797 7035010 D 739.27 V14N1848 10/15/2013 0004355558 7035010 D 1,966.65 V14N2913 12/03/2013 0004560647 7035010 D 2,273.63 V14N3727 01/07/2014 0004667783 7035010 D 1,913.70 V14N4025 01/14/2014 0004671807 7035010 D 1,681.35 V14N4863 02/18/2014 0004784171 7035010 D 1,948.07 V14N5692 03/18/2014 0004900528 7035010 D 1,664.35 V14N6132 04/08/2014 0005008081 7035010 D 1,713.84 V14N7012 05/13/2014 0005219118 7035010 D 2,079.24 V14N7927 06/17/2014 0005342762 7035010 D 1,366.62 Total Account 17,346.72 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V14N1379 10/01/2013 0004345797 7035010 D 141.36 V14N1848 10/15/2013 0004355558 7035010 D 340.61 V14N2913 12/03/2013 0004560647 7035010 D 377.12 V14N3727 01/07/2014 0004667783 7035010 D 311.55 V14N4025 01/14/2014 0004671807 7035010 D 268.54 V14N4863 02/18/2014 0004784171 7035010 D 315.74 V14N5692 03/18/2014 0004900528 7035010 D 272.03 V14N6132 04/08/2014 0005008081 7035010 D 272.26 V14N7012 05/13/2014 0005219118 7035010 D 342.01 V14N7927 06/17/2014 0005342762 7035010 D 214.60 Total Account 2,855.82 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V14F0368 09/09/2013 0004244320 7035010 D 1,160.00 V14F0646 09/27/2013 0004343483 7035010 D 2,121.00 V14F1240 12/09/2013 0004563665 7035010 D 950.00 V14F1530 01/06/2014 0004666343 7035010 D 987.00 V14F1793 02/03/2014 0004772316 7035010 D 949.00 V14F2054 03/10/2014 0004891473 7035010 D 949.00 V14F2308 04/07/2014 0005006220 7035010 D 1,089.00 V14F2568 05/05/2014 0005209446 7035010 D 2,897.00 V14F2845 06/09/2014 0005333638 7035010 D 1,430.00 Total Account 12,532.00 0.00 Total Federal Aid 39,687.14 0.00 Total Aid 851,622.94 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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