Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
D0330 MISSION VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V14K0140 07/10/2013 0003989292 7035140 D 87,168.29
V14K0426 10/10/2013 0004351620 7035140 D 88,771.53
V14K0711 01/10/2014 0004669210 7035140 D 103,907.20
V14K0997 04/10/2014 0005009671 7035140 D 50,778.08
Total Account 330,625.10 0.00
1000-0320 0320 Food Service Aid
V14N1113 09/17/2013 0004250567 7035110 D 107.28
V14N1535 10/08/2013 0004350584 7035110 D 290.96
V14N2401 11/12/2013 0004460939 7035110 D 300.52
V14N3130 12/10/2013 0004565298 7035110 D 234.16
V14N3966 01/14/2014 0004671757 7035110 D 206.08
V14N4558 02/11/2014 0004778803 7035110 D 261.20
V14N5404 03/11/2014 0004891812 7035110 D 217.88
V14N6032 04/08/2014 0005008000 7035110 D 211.68
V14N6655 05/06/2014 0005211133 7035110 D 273.80
V14N7768 06/17/2014 0005342629 7035110 D 149.16
V14N7768 06/17/2014 0005342629 7035110 D 377.00
Total Account 2,629.72 0.00
1000-0700 0700 Special Education Services Aid
V14S0140 10/10/2013 0004351905 7035110 D 175,821.00
V14S0431 12/11/2013 0004565953 7035110 D 122,262.00
V14S1013 03/11/2014 0004892196 7035110 D 104,031.00
V14S1304 04/10/2014 0005010249 7035110 D 113,911.00
V14S1595 05/28/2014 0005318278 7035110 D 166,906.00
Total Account 682,931.00 0.00
1000-0820 0820 General State Aid
V1450401 07/05/2013 N/A 703 5110 D 207,691.00
V1450687 07/29/2013 0004130592 7035110 D 207,691.00
V1450973 08/28/2013 0004235311 7035110 D 242,789.00
V1451259 09/26/2013 0004339407 7035110 D 243,113.00
V1451831 10/29/2013 0004448303 7035110 D 215,901.00
V1452117 11/26/2013 0004554486 7035110 D 243,113.00
V1452403 12/27/2013 0004659818 7035110 D 213,682.00
V1452968 01/29/2014 N/A 703 5110 D 74,178.00
V1453502 02/26/2014 0004875818 7035110 D 192,714.00
V1453767 03/27/2014 0004993154 7035110 D 192,714.00
V1454032 04/28/2014 N/A 703 5110 D 119,496.00
V1454561 06/19/2014 N/A 703 5110 D 132,909.00
V1550130 06/30/2014 N/A 703 5110 D 274,172.00
Total Account 2,560,163.00 0.00
1000-0840 0840 Supplemental General State Aid
V14L0347 09/26/2013 0004339672 7035110 D 146,282.00
V14L0580 01/29/2014 N/A 703 5110 D 146,282.00
V14L0813 06/19/2014 N/A 703 5110 D 57,294.00
V15L0115 06/30/2014 N/A 703 5110 D 21,942.00
Total Account 371,800.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1283 04/10/2014 0005009957 7035110 D 43,768.00
Total Account 43,768.00 0.00
Total State Aid 3,991,916.82 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451545 10/29/2013 0004448017 7035110 D 27,212.00
V1452689 12/27/2013 0004660104 7035110 D 29,431.00
V1453235 01/29/2014 N/A 703 5110 D 32,885.00
V1454297 04/28/2014 N/A 703 5110 D 35,306.00
Total Account 124,834.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0722 12/11/2013 0004566244 7035110 D 41,467.00
V14S1886 05/28/2014 0005318569 7035110 D 33,535.00
Total Account 75,002.00 0.00
2538-2030 2030 State Safety
V14T0123 10/29/2013 0004448573 7035110 D 1,182.00
Total Account 1,182.00 0.00
2880-2880 2880 School District Capital Improvement
V14C0062 07/29/2013 0004130787 7035110 D 75,219.00
V14C0208 01/29/2014 N/A 703 5110 D 13,551.00
Total Account 88,770.00 0.00
Total Special Revenue State Aid 289,788.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V14N1113 09/17/2013 0004250567 7035010 D 10.96
V14N1535 10/08/2013 0004350584 7035010 D 39.88
V14N2401 11/12/2013 0004460939 7035010 D 36.28
V14N3130 12/10/2013 0004565298 7035010 D 32.34
V14N3966 01/14/2014 0004671757 7035010 D 27.48
V14N4558 02/11/2014 0004778803 7035010 D 36.16
V14N5404 03/11/2014 0004891812 7035010 D 20.60
V14N6032 04/08/2014 0005008000 7035010 D 32.61
V14N6655 05/06/2014 0005211133 7035010 D 45.34
V14N7768 06/17/2014 0005342629 7035010 D 23.48
Total Account 305.13 0.00
3230-3020 R634 Team Nutrition Training-Comp. (FY11) CFDA 10.574
V1401239 08/28/2013 0004235143 7032990 D 250.00
Total Account 250.00 0.00
3230-3020 R648 Team Nutrition Training-Comp. (FY12) CFDA 10.574
V1402696 11/01/2013 0004454329 7032990 D 1,040.00
Total Account 1,040.00 0.00
3230-3020 R656 Direct Certification Implementation Grant-FY13 CFDA 10.579
V1404100 01/13/2014 2002328663 7032990 D 815.88
Total Account 815.88 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V14F1118 12/09/2013 0004563550 7035010 D 101,071.00
Total Account 101,071.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V14F1948 03/10/2014 0004891372 7035010 D 10,865.00
Total Account 10,865.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F0528 09/27/2013 0004343373 7035010 D 3,023.00
V14F0821 11/04/2013 0004455524 7035010 D 5,500.00
V14F1118 12/09/2013 0004563550 7035010 D 4,175.00
Total Account 12,698.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N1113 09/17/2013 0004250567 7035010 D 184.16
V14N1113 09/17/2013 0004250567 7035010 D 933.43
V14N1535 10/08/2013 0004350584 7035010 D 679.62
V14N1535 10/08/2013 0004350584 7035010 D 2,920.72
V14N2401 11/12/2013 0004460939 7035010 D 2,945.38
V14N2401 11/12/2013 0004460939 7035010 D 788.68
V14N3130 12/10/2013 0004565298 7035010 D 620.00
V14N3130 12/10/2013 0004565298 7035010 D 2,352.70
V14N3966 01/14/2014 0004671757 7035010 D 1,910.96
V14N3966 01/14/2014 0004671757 7035010 D 593.98
V14N4558 02/11/2014 0004778803 7035010 D 783.16
V14N4558 02/11/2014 0004778803 7035010 D 2,215.02
V14N5404 03/11/2014 0004891812 7035010 D 1,834.95
V14N5404 03/11/2014 0004891812 7035010 D 716.52
V14N6032 04/08/2014 0005008000 7035010 D 1,948.00
V14N6032 04/08/2014 0005008000 7035010 D 768.32
V14N6655 05/06/2014 0005211133 7035010 D 2,755.84
V14N6655 05/06/2014 0005211133 7035010 D 988.22
V14N7768 06/17/2014 0005342629 7035010 D 1,571.84
V14N7768 06/17/2014 0005342629 7035010 D 528.78
Total Account 28,040.28 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N1113 09/17/2013 0004250567 7035010 D 3,987.63
V14N1535 10/08/2013 0004350584 7035010 D 10,938.16
V14N2401 11/12/2013 0004460939 7035010 D 10,476.42
V14N3130 12/10/2013 0004565298 7035010 D 8,038.16
V14N3966 01/14/2014 0004671757 7035010 D 6,989.33
V14N4558 02/11/2014 0004778803 7035010 D 8,843.60
V14N5404 03/11/2014 0004891812 7035010 D 7,303.68
V14N6032 04/08/2014 0005008000 7035010 D 7,185.33
V14N6655 05/06/2014 0005211133 7035010 D 9,389.90
V14N7768 06/17/2014 0005342629 7035010 D 5,239.66
Total Account 78,391.87 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N1113 09/17/2013 0004250567 7035010 D 623.57
V14N1535 10/08/2013 0004350584 7035010 D 1,691.21
V14N2401 11/12/2013 0004460939 7035010 D 1,746.77
V14N3130 12/10/2013 0004565298 7035010 D 1,361.06
V14N3966 01/14/2014 0004671757 7035010 D 1,197.84
V14N4558 02/11/2014 0004778803 7035010 D 1,518.22
V14N5404 03/11/2014 0004891812 7035010 D 1,266.43
V14N6032 04/08/2014 0005008000 7035010 D 1,230.39
V14N6655 05/06/2014 0005211133 7035010 D 1,591.46
V14N7768 06/17/2014 0005342629 7035010 D 866.99
Total Account 13,093.94 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F0528 09/27/2013 0004343373 7035010 D 15,715.00
V14F0821 11/04/2013 0004455524 7035010 D 12,000.00
V14F1407 01/06/2014 0004666232 7035010 D 10,000.00
V14F1683 02/03/2014 0004772215 7035010 D 10,582.00
V14F1948 03/10/2014 0004891372 7035010 D 7,000.00
V14F2462 05/05/2014 0005209347 7035010 D 14,791.00
Total Account 70,088.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V14F1118 12/09/2013 0004563550 7035010 D 7,673.00
Total Account 7,673.00 0.00
3592-3070 R659 Youth Risk Behavior Survey(YRBS) - Special Project FY13 CFDA 93.938
V1405051 02/24/2014 0004873866 7032990 D 100.00
Total Account 100.00 0.00
Total Federal Aid 324,432.10 0.00
Other State Aid from 7000
7307-5000 R667 KHF- School Wellness Policy Project
V1404812 02/12/2014 0004779782 7032990 D 300.00
Total Account 300.00 0.00
Total Other St Aid from 7000 300.00 0.00
Total Aid 4,606,436.92 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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