Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
D0347 KINSLEY-OFFERLE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V14K0139 07/10/2013 0003989291 7035140 D 67,431.74
V14K0425 10/10/2013 0004351619 7035140 D 48,917.49
V14K0710 01/10/2014 0004669209 7035140 D 66,969.66
V14K0996 04/10/2014 0005009670 7035140 D 34,853.47
Total Account 218,172.36 0.00
1000-0320 0320 Food Service Aid
V14N1112 09/17/2013 0004250566 7035110 D 145.68
V14N2850 12/03/2013 0004560593 7035110 D 497.16
V14N4157 01/21/2014 0004676127 7035110 D 389.84
V14N4557 02/11/2014 0004778802 7035110 D 220.80
V14N5403 03/11/2014 0004891811 7035110 D 187.12
V14N6324 04/14/2014 0005013359 7035110 D 172.88
V14N6956 05/13/2014 0005219071 7035110 D 235.00
V14N7767 06/17/2014 0005342628 7035110 D 161.16
V14N7767 06/17/2014 0005342628 7035110 D 336.32
Total Account 2,345.96 0.00
1000-0700 0700 Special Education Services Aid
V14S0139 10/10/2013 0004351904 7035110 D 90,808.00
V14S0430 12/11/2013 0004565952 7035110 D 61,662.00
V14S1012 03/11/2014 0004892195 7035110 D 57,103.00
V14S1303 04/10/2014 0005010248 7035110 D 60,876.00
V14S1594 05/28/2014 0005318277 7035110 D 89,949.00
Total Account 360,398.00 0.00
1000-0820 0820 General State Aid
V1450400 07/05/2013 N/A 703 5110 D 153,913.00
V1450686 07/29/2013 0004130591 7035110 D 153,913.00
V1450972 08/28/2013 0004235310 7035110 D 186,482.00
V1451258 09/26/2013 0004339406 7035110 D 186,849.00
V1451830 10/29/2013 0004448302 7035110 D 165,935.00
V1452116 11/26/2013 0004554485 7035110 D 186,849.00
V1452402 12/27/2013 0004659817 7035110 D 164,230.00
V1452967 01/29/2014 N/A 703 5110 D 56,666.00
V1453501 02/26/2014 0004875817 7035110 D 147,216.00
V1453766 03/27/2014 0004993153 7035110 D 147,216.00
V1454031 04/28/2014 N/A 703 5110 D 85,230.00
V1454560 06/19/2014 N/A 703 5110 D 140,065.00
V1550129 06/30/2014 N/A 703 5110 D 288,934.00
Total Account 2,063,498.00 0.00
1000-0840 0840 Supplemental General State Aid
V14L0346 09/26/2013 0004339671 7035110 D 94,609.00
V14L0579 01/29/2014 N/A 703 5110 D 94,609.00
V14L0812 06/19/2014 N/A 703 5110 D 37,056.00
V15L0114 06/30/2014 N/A 703 5110 D 14,191.00
Total Account 240,465.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1282 04/10/2014 0005009956 7035110 D 30,043.00
Total Account 30,043.00 0.00
Total State Aid 2,914,922.32 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451544 10/29/2013 0004448016 7035110 D 20,914.00
V1452688 12/27/2013 0004660103 7035110 D 22,619.00
V1453234 01/29/2014 N/A 703 5110 D 25,121.00
V1454296 04/28/2014 N/A 703 5110 D 25,182.00
Total Account 93,836.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0721 12/11/2013 0004566243 7035110 D 20,914.00
V14S1885 05/28/2014 0005318568 7035110 D 18,073.00
Total Account 38,987.00 0.00
2538-2030 2030 State Safety
V14T0122 10/29/2013 0004448572 7035110 D 1,870.00
Total Account 1,870.00 0.00
2880-2880 2880 School District Capital Improvement
V14C0273 02/26/2014 0004875968 7035110 D 20,606.00
Total Account 20,606.00 0.00
Total Special Revenue State Aid 155,299.00 0.00
Federal Aid
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F0279 09/09/2013 0004244238 7035010 D 1,500.00
V14F0527 09/27/2013 0004343372 7035010 D 1,700.00
V14F0820 11/04/2013 0004455523 7035010 D 1,500.00
V14F1117 12/09/2013 0004563549 7035010 D 1,000.00
V14F1406 01/06/2014 0004666231 7035010 D 1,200.00
V14F2201 04/07/2014 0005006119 7035010 D 3,000.00
V14F2722 06/09/2014 0005333528 7035010 D 5,888.00
Total Account 15,788.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N1112 09/17/2013 0004250566 7035010 D 1,423.36
V14N2850 12/03/2013 0004560593 7035010 D 5,796.40
V14N4157 01/21/2014 0004676127 7035010 D 4,584.09
V14N4557 02/11/2014 0004778802 7035010 D 2,401.06
V14N5403 03/11/2014 0004891811 7035010 D 1,985.35
V14N6324 04/14/2014 0005013359 7035010 D 1,790.74
V14N6956 05/13/2014 0005219071 7035010 D 2,681.12
V14N7767 06/17/2014 0005342628 7035010 D 2,072.16
Total Account 22,734.28 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N1112 09/17/2013 0004250566 7035010 D 6,405.23
V14N2850 12/03/2013 0004560593 7035010 D 22,680.31
V14N4157 01/21/2014 0004676127 7035010 D 17,831.69
V14N4557 02/11/2014 0004778802 7035010 D 10,127.25
V14N5403 03/11/2014 0004891811 7035010 D 8,508.27
V14N6324 04/14/2014 0005013359 7035010 D 7,939.43
V14N6956 05/13/2014 0005219071 7035010 D 10,898.50
V14N7767 06/17/2014 0005342628 7035010 D 7,504.16
Total Account 91,894.84 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N1112 09/17/2013 0004250566 7035010 D 846.77
V14N2850 12/03/2013 0004560593 7035010 D 2,889.75
V14N4157 01/21/2014 0004676127 7035010 D 2,265.94
V14N4557 02/11/2014 0004778802 7035010 D 1,283.40
V14N5403 03/11/2014 0004891811 7035010 D 1,087.64
V14N6324 04/14/2014 0005013359 7035010 D 1,004.86
V14N6956 05/13/2014 0005219071 7035010 D 1,365.94
V14N7767 06/17/2014 0005342628 7035010 D 936.74
Total Account 11,681.04 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F0279 09/09/2013 0004244238 7035010 D 7,000.00
V14F0527 09/27/2013 0004343372 7035010 D 7,600.00
V14F0820 11/04/2013 0004455523 7035010 D 7,000.00
V14F1117 12/09/2013 0004563549 7035010 D 5,000.00
V14F1406 01/06/2014 0004666231 7035010 D 10,000.00
V14F2201 04/07/2014 0005006119 7035010 D 10,000.00
V14F2722 06/09/2014 0005333528 7035010 D 21,079.00
Total Account 67,679.00 0.00
3537-3570 3570 Title I Migrant CFDA 84.011
V14F0279 09/09/2013 0004244238 7035010 D 2,000.00
V14F0527 09/27/2013 0004343372 7035010 D 2,300.00
Total Account 4,300.00 0.00
Total Federal Aid 214,077.16 0.00
Total Aid 3,284,298.48 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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