Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
D0339 JEFFERSON COUNTY NORTH
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V14K0142 07/10/2013 0003989294 7035140 D 64,888.72
V14K0428 10/10/2013 0004351622 7035140 D 68,078.47
V14K0713 01/10/2014 0004669212 7035140 D 69,709.97
V14K0999 04/10/2014 0005009673 7035140 D 36,987.30
Total Account 239,664.46 0.00
1000-0320 0320 Food Service Aid
V14N1114 09/17/2013 0004250568 7035110 D 162.40
V14N1807 10/15/2013 0004355520 7035110 D 235.04
V14N2403 11/12/2013 0004460941 7035110 D 237.76
V14N3132 12/10/2013 0004565300 7035110 D 205.68
V14N3968 01/14/2014 0004671759 7035110 D 180.44
V14N4815 02/18/2014 0004784127 7035110 D 211.32
V14N5406 03/11/2014 0004891814 7035110 D 197.20
V14N6325 04/14/2014 0005013360 7035110 D 148.40
V14N6958 05/13/2014 0005219073 7035110 D 233.84
V14N7770 06/17/2014 0005342631 7035110 D 163.28
V14N7770 06/17/2014 0005342631 7035110 D 330.59
Total Account 2,305.95 0.00
1000-0700 0700 Special Education Services Aid
V14S0142 10/10/2013 0004351907 7035110 D 143,146.00
V14S0433 12/11/2013 0004565955 7035110 D 91,172.00
V14S1015 03/11/2014 0004892198 7035110 D 25,179.00
V14S1306 04/10/2014 0005010251 7035110 D 131,671.00
V14S1597 05/28/2014 0005318280 7035110 D 158,883.00
Total Account 550,051.00 0.00
1000-0820 0820 General State Aid
V1450403 07/05/2013 N/A 703 5110 D 186,641.00
V1450689 07/29/2013 0004130594 7035110 D 186,641.00
V1450975 08/28/2013 0004235313 7035110 D 245,124.00
V1451261 09/26/2013 0004339409 7035110 D 237,964.00
V1451833 10/29/2013 0004448305 7035110 D 211,329.00
V1452119 11/26/2013 0004554488 7035110 D 237,964.00
V1452405 12/27/2013 0004659820 7035110 D 209,157.00
V1452970 01/29/2014 N/A 703 5110 D 73,891.00
V1453504 02/26/2014 0004875820 7035110 D 191,968.00
V1453769 03/27/2014 0004993156 7035110 D 191,968.00
V1454034 04/28/2014 N/A 703 5110 D 111,139.00
V1454563 06/19/2014 N/A 703 5110 D 138,310.00
V1550132 06/30/2014 N/A 703 5110 D 285,314.00
Total Account 2,507,410.00 0.00
1000-0840 0840 Supplemental General State Aid
V14L0349 09/26/2013 0004339674 7035110 D 252,651.00
V14L0582 01/29/2014 N/A 703 5110 D 252,126.00
V14L0815 06/19/2014 N/A 703 5110 D 91,813.00
V15L0117 06/30/2014 N/A 703 5110 D 35,163.00
Total Account 631,753.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1285 04/10/2014 0005009959 7035110 D 31,881.00
Total Account 31,881.00 0.00
Total State Aid 3,963,065.41 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451547 10/29/2013 0004448019 7035110 D 26,635.00
V1452691 12/27/2013 0004660106 7035110 D 28,807.00
V1453237 01/29/2014 N/A 703 5110 D 32,758.00
V1454299 04/28/2014 N/A 703 5110 D 32,837.00
Total Account 121,037.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0724 12/11/2013 0004566246 7035110 D 30,923.00
V14S1888 05/28/2014 0005318571 7035110 D 31,923.00
Total Account 62,846.00 0.00
2538-2030 2030 State Safety
V14T0125 10/29/2013 0004448575 7035110 D 1,615.00
Total Account 1,615.00 0.00
2880-2880 2880 School District Capital Improvement
V14C0160 12/27/2013 0004662795 7035110 D 21,775.00
V14C0292 03/27/2014 0004993292 7035110 D 74,194.00
Total Account 95,969.00 0.00
Total Special Revenue State Aid 281,467.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V14N1114 09/17/2013 0004250568 7035010 D 29.36
V14N1807 10/15/2013 0004355520 7035010 D 111.62
V14N2403 11/12/2013 0004460941 7035010 D 110.57
V14N3132 12/10/2013 0004565300 7035010 D 86.27
V14N3968 01/14/2014 0004671759 7035010 D 68.65
V14N4815 02/18/2014 0004784127 7035010 D 83.23
V14N5406 03/11/2014 0004891814 7035010 D 72.31
V14N6325 04/14/2014 0005013360 7035010 D 60.75
V14N6958 05/13/2014 0005219073 7035010 D 81.20
V14N7770 06/17/2014 0005342631 7035010 D 47.38
Total Account 751.34 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F0822 11/04/2013 0004455525 7035010 D 8,000.00
V14F1119 12/09/2013 0004563551 7035010 D 1,000.00
V14F1409 01/06/2014 0004666234 7035010 D 4,700.00
V14F1685 02/03/2014 0004772217 7035010 D 3,437.00
Total Account 17,137.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N1114 09/17/2013 0004250568 7035010 D 357.64
V14N1114 09/17/2013 0004250568 7035010 D 1,644.48
V14N1807 10/15/2013 0004355520 7035010 D 530.54
V14N1807 10/15/2013 0004355520 7035010 D 2,511.31
V14N2403 11/12/2013 0004460941 7035010 D 502.14
V14N2403 11/12/2013 0004460941 7035010 D 2,279.88
V14N3132 12/10/2013 0004565300 7035010 D 423.36
V14N3132 12/10/2013 0004565300 7035010 D 1,945.86
V14N3968 01/14/2014 0004671759 7035010 D 354.34
V14N3968 01/14/2014 0004671759 7035010 D 1,639.65
V14N4815 02/18/2014 0004784127 7035010 D 487.44
V14N4815 02/18/2014 0004784127 7035010 D 1,837.84
V14N5406 03/11/2014 0004891814 7035010 D 427.92
V14N5406 03/11/2014 0004891814 7035010 D 1,675.44
V14N6325 04/14/2014 0005013360 7035010 D 343.42
V14N6325 04/14/2014 0005013360 7035010 D 1,258.46
V14N6958 05/13/2014 0005219073 7035010 D 554.72
V14N6958 05/13/2014 0005219073 7035010 D 2,224.69
V14N7770 06/17/2014 0005342631 7035010 D 1,715.57
V14N7770 06/17/2014 0005342631 7035010 D 373.24
Total Account 23,087.94 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N1114 09/17/2013 0004250568 7035010 D 6,178.80
V14N1807 10/15/2013 0004355520 7035010 D 8,970.93
V14N2403 11/12/2013 0004460941 7035010 D 8,724.32
V14N2851 12/03/2013 0004560594 7035010 D 355.80
V14N3132 12/10/2013 0004565300 7035010 D 7,915.43
V14N3968 01/14/2014 0004671759 7035010 D 6,945.09
V14N4815 02/18/2014 0004784127 7035010 D 8,096.57
V14N5406 03/11/2014 0004891814 7035010 D 7,386.50
V14N6325 04/14/2014 0005013360 7035010 D 5,872.40
V14N6958 05/13/2014 0005219073 7035010 D 9,153.94
V14N7770 06/17/2014 0005342631 7035010 D 6,370.73
Total Account 75,970.51 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V14N1114 09/17/2013 0004250568 7035010 D 24.75
V14N1807 10/15/2013 0004355520 7035010 D 47.10
V14N2403 11/12/2013 0004460941 7035010 D 48.52
V14N3132 12/10/2013 0004565300 7035010 D 44.55
V14N3968 01/14/2014 0004671759 7035010 D 43.33
V14N4815 02/18/2014 0004784127 7035010 D 40.21
V14N5406 03/11/2014 0004891814 7035010 D 57.73
V14N6325 04/14/2014 0005013360 7035010 D 39.50
V14N6958 05/13/2014 0005219073 7035010 D 62.65
V14N7770 06/17/2014 0005342631 7035010 D 49.32
Total Account 457.66 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N1114 09/17/2013 0004250568 7035010 D 943.95
V14N1807 10/15/2013 0004355520 7035010 D 1,366.17
V14N2403 11/12/2013 0004460941 7035010 D 1,381.98
V14N3132 12/10/2013 0004565300 7035010 D 1,195.52
V14N3968 01/14/2014 0004671759 7035010 D 1,048.81
V14N4815 02/18/2014 0004784127 7035010 D 1,228.30
V14N5406 03/11/2014 0004891814 7035010 D 1,146.23
V14N6325 04/14/2014 0005013360 7035010 D 862.58
V14N6958 05/13/2014 0005219073 7035010 D 1,359.20
V14N7770 06/17/2014 0005342631 7035010 D 949.06
Total Account 11,481.80 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F0530 09/27/2013 0004343375 7035010 D 4,000.00
V14F0822 11/04/2013 0004455525 7035010 D 7,200.00
V14F1119 12/09/2013 0004563551 7035010 D 5,025.00
V14F1409 01/06/2014 0004666234 7035010 D 5,050.00
V14F1685 02/03/2014 0004772217 7035010 D 5,200.00
V14F1950 03/10/2014 0004891374 7035010 D 5,200.00
V14F2203 04/07/2014 0005006121 7035010 D 5,200.00
V14F2464 05/05/2014 0005209349 7035010 D 5,000.00
V14F2724 06/09/2014 0005333530 7035010 D 15,304.00
Total Account 57,179.00 0.00
Total Federal Aid 186,065.25 0.00
Total Aid 4,430,597.66 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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