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

D0321 KAW VALLEY

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V14K0077 07/10/2013 0003989229 7035140 D 195,994.82 V14K0363 10/10/2013 0004351557 7035140 D 182,041.58 V14K0648 01/10/2014 0004669147 7035140 D 224,449.54 V14K0934 04/10/2014 0005009608 7035140 D 116,716.52 Total Account 719,202.46 0.00

1000-0320 0320 Food Service Aid

V14N0857 09/10/2013 0004245794 7035110 D 400.60 V14N1788 10/15/2013 0004355501 7035110 D 615.28 V14N2372 11/12/2013 0004460911 7035110 D 707.64 V14N3093 12/10/2013 0004565262 7035110 D 574.20 V14N3937 01/14/2014 0004671729 7035110 D 452.72 V14N4513 02/11/2014 0004778759 7035110 D 574.40 V14N5371 03/11/2014 0004891780 7035110 D 497.80 V14N5988 04/08/2014 0005007957 7035110 D 439.48 V14N6939 05/13/2014 0005219054 7035110 D 664.12 V14N7704 06/17/2014 0005342566 7035110 D 443.44 V14N7704 06/17/2014 0005342566 7035110 D 898.64 Total Account 6,268.32 0.00

1000-0700 0700 Special Education Services Aid

V14S0077 10/10/2013 0004351842 7035110 D 334,481.00 V14S0368 12/11/2013 0004565890 7035110 D 213,365.00 V14S0950 03/11/2014 0004892133 7035110 D 205,000.00 V14S1241 04/10/2014 0005010186 7035110 D 242,119.00 V14S1532 05/28/2014 0005318215 7035110 D 273,456.00 Total Account 1,268,421.00 0.00

1000-0820 0820 General State Aid

V1450338 07/05/2013 N/A 703 5110 D 792,466.00 V1450624 07/29/2013 0004130529 7035110 D 1,092,466.00 V1450910 08/28/2013 0004235248 7035110 D 753,375.00 V1451196 09/26/2013 0004339344 7035110 D 765,327.00 V1451768 10/29/2013 0004448240 7035110 D 413,243.00 V1452054 11/26/2013 0004554423 7035110 D 465,327.00 V1452340 12/27/2013 0004659755 7035110 D 408,996.00 S1400596 06/13/2014 Refund 603 5110 D -4,097,760.00 Total Account 4,691,200.00 -4,097,760.00

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

V14K1220 04/10/2014 0005009894 7035110 D 100,604.00 Total Account 100,604.00 0.00 Total State Aid 6,785,695.78 -4,097,760.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program

V14P0016 08/12/2013 N/A 703 5110 D 13,279.00 V14P0082 03/11/2014 0004892007 7035110 D 6,639.00 V14P0148 06/05/2014 0005330641 7035110 D 6,100.00 Total Account 26,018.00 0.00

2222-2222 2222 GSA Transportation Weighting-STHWY

V1451482 10/29/2013 0004447954 7035110 D 52,084.00 V1452626 12/27/2013 0004660041 7035110 D 56,331.00 Total Account 108,415.00 0.00

2223-2223 2223 SPEC ED Transportation Weighting-STHWY

V14S0659 12/11/2013 0004566181 7035110 D 72,367.00 V14S1823 05/28/2014 0005318506 7035110 D 54,943.00 Total Account 127,310.00 0.00

2230-2010 R298 School Food Service Conference Fee Fund

V1401306 09/02/2013 2002157626 7176211 D 75.00 Total Account 75.00 0.00

2538-2030 2030 State Safety

V14T0068 10/29/2013 0004448518 7035110 D 5,610.00 Total Account 5,610.00 0.00 Total Special Revenue State Aid 267,428.00 0.00

Federal Aid

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

V1402635 11/01/2013 0004454271 7032990 D 230.00 V1402692 11/01/2013 0004454325 7032990 D 1,010.00 Total Account 1,240.00 0.00

3230-3020 R656 Direct Certification Implementation Grant-FY13 CFDA 10.579

V1407834 06/20/2014 N/A 703 2990 D 543.31 Total Account 543.31 0.00

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V14F0025 07/08/2013 N/A 703 5010 D 30,000.00 V14F0233 09/09/2013 0004244192 7035010 D 5,000.00 V14F0472 09/27/2013 0004343321 7035010 D 6,000.00 V14F0764 11/04/2013 0004455472 7035010 D 40,000.00 V14F0764 11/04/2013 0004455472 7035010 D 8,558.00 V14F1062 12/09/2013 0004563499 7035010 D 48,895.00 V14F1062 12/09/2013 0004563499 7035010 D 40,000.00 V14F1353 01/06/2014 0004666183 7035010 D 5,000.00 V14F1902 03/10/2014 0004891329 7035010 D 15,000.00 V14F2153 04/07/2014 0005006075 7035010 D 30,000.00 V14F2410 05/05/2014 0005209300 7035010 D 30,000.00 V14F2668 06/09/2014 0005333478 7035010 D 60,000.00 Total Account 318,453.00 0.00

3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027

V14F0472 09/27/2013 0004343321 7035010 D 5,000.00 V14F2668 06/09/2014 0005333478 7035010 D 5,978.00 Total Account 10,978.00 0.00

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

V14F0233 09/09/2013 0004244192 7035010 D 8,000.00 V14F0472 09/27/2013 0004343321 7035010 D 10,000.00 V14F0764 11/04/2013 0004455472 7035010 D 5,000.00 V14F1062 12/09/2013 0004563499 7035010 D 2,000.00 V14F2410 05/05/2014 0005209300 7035010 D 3,000.00 V14F2668 06/09/2014 0005333478 7035010 D 6,111.00 Total Account 34,111.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V14N0857 09/10/2013 0004245794 7035010 D 456.96 V14N0857 09/10/2013 0004245794 7035010 D 4,225.76 V14N1788 10/15/2013 0004355501 7035010 D 817.58 V14N1788 10/15/2013 0004355501 7035010 D 6,967.89 V14N2372 11/12/2013 0004460911 7035010 D 1,003.80 V14N2372 11/12/2013 0004460911 7035010 D 7,985.22 V14N3093 12/10/2013 0004565262 7035010 D 883.38 V14N3093 12/10/2013 0004565262 7035010 D 6,575.01 V14N3937 01/14/2014 0004671729 7035010 D 4,900.40 V14N3937 01/14/2014 0004671729 7035010 D 597.38 V14N4513 02/11/2014 0004778759 7035010 D 894.18 V14N4513 02/11/2014 0004778759 7035010 D 6,338.82 V14N5371 03/11/2014 0004891780 7035010 D 5,485.19 V14N5371 03/11/2014 0004891780 7035010 D 707.40 V14N5988 04/08/2014 0005007957 7035010 D 698.26 V14N5988 04/08/2014 0005007957 7035010 D 4,942.96 V14N6939 05/13/2014 0005219054 7035010 D 7,454.03 V14N6939 05/13/2014 0005219054 7035010 D 1,089.82 V14N7704 06/17/2014 0005342566 7035010 D 652.06 V14N7704 06/17/2014 0005342566 7035010 D 5,529.73 Total Account 68,205.83 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V14N0857 09/10/2013 0004245794 7035010 D 17,143.15 V14N1788 10/15/2013 0004355501 7035010 D 26,098.13 V14N2372 11/12/2013 0004460911 7035010 D 29,747.14 V14N3093 12/10/2013 0004565262 7035010 D 24,072.00 V14N3937 01/14/2014 0004671729 7035010 D 18,710.67 V14N4513 02/11/2014 0004778759 7035010 D 24,005.35 V14N5371 03/11/2014 0004891780 7035010 D 20,969.70 V14N5988 04/08/2014 0005007957 7035010 D 18,757.08 V14N6939 05/13/2014 0005219054 7035010 D 28,367.42 V14N7704 06/17/2014 0005342566 7035010 D 18,829.69 Total Account 226,700.33 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V14N0857 09/10/2013 0004245794 7035010 D 2,328.49 V14N1788 10/15/2013 0004355501 7035010 D 3,576.32 V14N2372 11/12/2013 0004460911 7035010 D 4,113.16 V14N3093 12/10/2013 0004565262 7035010 D 3,337.54 V14N3937 01/14/2014 0004671729 7035010 D 2,631.44 V14N4513 02/11/2014 0004778759 7035010 D 3,338.70 V14N5371 03/11/2014 0004891780 7035010 D 2,893.46 V14N5988 04/08/2014 0005007957 7035010 D 2,554.48 V14N6939 05/13/2014 0005219054 7035010 D 3,860.20 V14N7704 06/17/2014 0005342566 7035010 D 2,577.50 Total Account 31,211.29 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V14F0233 09/09/2013 0004244192 7035010 D 30,000.00 V14F0472 09/27/2013 0004343321 7035010 D 25,000.00 V14F0764 11/04/2013 0004455472 7035010 D 10,000.00 V14F1062 12/09/2013 0004563499 7035010 D 20,000.00 V14F1353 01/06/2014 0004666183 7035010 D 8,000.00 V14F1902 03/10/2014 0004891329 7035010 D 8,000.00 V14F2153 04/07/2014 0005006075 7035010 D 15,000.00 V14F2410 05/05/2014 0005209300 7035010 D 10,000.00 V14F2668 06/09/2014 0005333478 7035010 D 63,006.00 Total Account 189,006.00 0.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V14F0025 07/08/2013 N/A 703 5010 D 1,500.00 V14F0233 09/09/2013 0004244192 7035010 D 1,000.00 V14F0472 09/27/2013 0004343321 7035010 D 73.00 V14F1062 12/09/2013 0004563499 7035010 D 2,000.00 V14F2153 04/07/2014 0005006075 7035010 D 1,000.00 V14F2410 05/05/2014 0005209300 7035010 D 1,000.00 V14F2668 06/09/2014 0005333478 7035010 D 2,000.00 Total Account 8,573.00 0.00 Total Federal Aid 889,021.76 0.00 Total Aid 7,942,145.54 -4,097,760.00 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