Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
D0322 ONAGA-HAVENSVILLE-WHEATON
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V14K0133 07/10/2013 0003989285 7035140 D 45,987.79
V14K0419 10/10/2013 0004351613 7035140 D 47,472.62
V14K0704 01/10/2014 0004669203 7035140 D 48,226.49
V14K0990 04/10/2014 0005009664 7035140 D 25,296.74
Total Account 166,983.64 0.00
1000-0320 0320 Food Service Aid
V14N1990 10/22/2013 0004360721 7035110 D 254.64
V14N3358 12/17/2013 0004570999 7035110 D 206.16
V14N3654 01/07/2014 0004667723 7035110 D 178.68
V14N4553 02/11/2014 0004778798 7035110 D 144.04
V14N5121 03/04/2014 0004885709 7035110 D 182.84
V14N6650 05/06/2014 0005211128 7035110 D 297.92
V14N7761 06/17/2014 0005342622 7035110 D 293.68
V14N7761 06/17/2014 0005342622 7035110 D 260.73
Total Account 1,818.69 0.00
1000-0700 0700 Special Education Services Aid
V14S0133 10/10/2013 0004351898 7035110 D 59,202.00
V14S0424 12/11/2013 0004565946 7035110 D 40,934.00
V14S1006 03/11/2014 0004892189 7035110 D 38,060.00
V14S1297 04/10/2014 0005010242 7035110 D 39,611.00
V14S1588 05/28/2014 0005318271 7035110 D 80,860.00
Total Account 258,667.00 0.00
1000-0820 0820 General State Aid
V1450394 07/05/2013 N/A 703 5110 D 125,688.00
V1450680 07/29/2013 0004130585 7035110 D 125,688.00
V1450966 08/28/2013 0004235304 7035110 D 169,581.00
V1451252 09/26/2013 0004339400 7035110 D 171,876.00
V1451824 10/29/2013 0004448296 7035110 D 152,638.00
V1452110 11/26/2013 0004554479 7035110 D 171,876.00
V1452396 12/27/2013 0004659811 7035110 D 151,069.00
V1452961 01/29/2014 N/A 703 5110 D 53,681.00
V1453495 02/26/2014 0004875811 7035110 D 139,462.00
V1453760 03/27/2014 0004993147 7035110 D 139,654.00
V1454025 04/28/2014 N/A 703 5110 D 80,852.00
V1454554 06/19/2014 N/A 703 5110 D 92,534.00
V1550123 06/30/2014 N/A 703 5110 D 190,884.00
Total Account 1,765,483.00 0.00
1000-0840 0840 Supplemental General State Aid
V14L0341 09/26/2013 0004339666 7035110 D 123,367.00
V14L0574 01/29/2014 N/A 703 5110 D 122,054.00
V14L0807 06/19/2014 N/A 703 5110 D 46,073.00
V15L0109 06/30/2014 N/A 703 5110 D 17,645.00
Total Account 309,139.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1276 04/10/2014 0005009950 7035110 D 21,805.00
Total Account 21,805.00 0.00
Total State Aid 2,523,896.33 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451538 10/29/2013 0004448010 7035110 D 19,238.00
V1452682 12/27/2013 0004660097 7035110 D 20,807.00
V1453228 01/29/2014 N/A 703 5110 D 23,798.00
V1454290 04/28/2014 N/A 703 5110 D 23,888.00
Total Account 87,731.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0715 12/11/2013 0004566237 7035110 D 13,884.00
V14S1879 05/28/2014 0005318562 7035110 D 16,247.00
Total Account 30,131.00 0.00
2538-2030 2030 State Safety
V14T0116 10/29/2013 0004448566 7035110 D 1,785.00
Total Account 1,785.00 0.00
Total Special Revenue State Aid 119,647.00 0.00
Federal Aid
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F0522 09/27/2013 0004343368 7035010 D 1,639.00
V14F1943 03/10/2014 0004891368 7035010 D 5,735.00
V14F2456 05/05/2014 0005209342 7035010 D 5,735.00
Total Account 13,109.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N1990 10/22/2013 0004360721 7035010 D 3,067.06
V14N3358 12/17/2013 0004570999 7035010 D 2,328.42
V14N3654 01/07/2014 0004667723 7035010 D 2,097.72
V14N4553 02/11/2014 0004778798 7035010 D 1,587.59
V14N5121 03/04/2014 0004885709 7035010 D 2,105.64
V14N6650 05/06/2014 0005211128 7035010 D 3,230.87
V14N7761 06/17/2014 0005342622 7035010 D 3,687.56
Total Account 18,104.86 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N1990 10/22/2013 0004360721 7035010 D 10,290.59
V14N3358 12/17/2013 0004570999 7035010 D 8,111.71
V14N3654 01/07/2014 0004667723 7035010 D 7,095.13
V14N4553 02/11/2014 0004778798 7035010 D 5,704.39
V14N5121 03/04/2014 0004885709 7035010 D 7,392.34
V14N6650 05/06/2014 0005211128 7035010 D 11,982.22
V14N7761 06/17/2014 0005342622 7035010 D 11,631.73
Total Account 62,208.11 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N1990 10/22/2013 0004360721 7035010 D 1,480.10
V14N3358 12/17/2013 0004570999 7035010 D 1,198.30
V14N3654 01/07/2014 0004667723 7035010 D 1,038.58
V14N4553 02/11/2014 0004778798 7035010 D 837.23
V14N5121 03/04/2014 0004885709 7035010 D 1,062.76
V14N6650 05/06/2014 0005211128 7035010 D 1,731.66
V14N7761 06/17/2014 0005342622 7035010 D 1,707.02
Total Account 9,055.65 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F0522 09/27/2013 0004343368 7035010 D 5,762.00
V14F1943 03/10/2014 0004891368 7035010 D 20,167.00
V14F2456 05/05/2014 0005209342 7035010 D 20,167.00
Total Account 46,096.00 0.00
Total Federal Aid 148,573.62 0.00
Total Aid 2,792,116.95 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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