Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
D0364 MARYSVILLE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V14K0103 07/10/2013 0003989255 7035140 D 168,178.44
V14K0389 10/10/2013 0004351583 7035140 D 112,958.69
V14K0674 01/10/2014 0004669173 7035140 D 168,270.41
V14K0960 04/10/2014 0005009634 7035140 D 84,534.25
Total Account 533,941.79 0.00
1000-0320 0320 Food Service Aid
V14N0866 09/10/2013 0004245802 7035110 D 263.60
V14N1518 10/08/2013 0004350567 7035110 D 407.08
V14N2384 11/12/2013 0004460922 7035110 D 484.52
V14N3110 12/10/2013 0004565278 7035110 D 364.24
V14N3644 01/07/2014 0004667713 7035110 D 292.40
V14N4534 02/11/2014 0004778779 7035110 D 357.24
V14N5118 03/04/2014 0004885706 7035110 D 357.68
V14N6009 04/08/2014 0005007977 7035110 D 316.56
V14N6642 05/06/2014 0005211120 7035110 D 413.16
V14N7731 06/17/2014 0005342592 7035110 D 298.08
V14N7731 06/17/2014 0005342592 7035110 D 594.87
Total Account 4,149.43 0.00
1000-0700 0700 Special Education Services Aid
V14S0103 10/10/2013 0004351868 7035110 D 241,784.00
V14S0394 12/11/2013 0004565916 7035110 D 86,804.00
V14S0976 03/11/2014 0004892159 7035110 D 112,327.00
V14S1267 04/10/2014 0005010212 7035110 D 114,964.00
V14S1558 05/28/2014 0005318241 7035110 D 137,579.00
Total Account 693,458.00 0.00
1000-0820 0820 General State Aid
V1450364 07/05/2013 N/A 703 5110 D 260,532.00
V1450650 07/29/2013 0004130555 7035110 D 260,532.00
V1450936 08/28/2013 0004235274 7035110 D 308,644.00
V1451222 09/26/2013 0004339370 7035110 D 314,355.00
V1451794 10/29/2013 0004448266 7035110 D 279,169.00
V1452080 11/26/2013 0004554449 7035110 D 314,355.00
V1452366 12/27/2013 0004659781 7035110 D 276,300.00
V1452933 01/29/2014 N/A 703 5110 D 73,719.00
V1453467 02/26/2014 0004875783 7035110 D 191,521.00
V1453732 03/27/2014 0004993119 7035110 D 191,521.00
V1453997 04/28/2014 N/A 703 5110 D 109,630.00
V1454527 06/19/2014 N/A 703 5110 D 111,233.00
V1550096 06/30/2014 N/A 703 5110 D 229,457.00
Total Account 2,920,968.00 0.00
1000-0840 0840 Supplemental General State Aid
V14L0318 09/26/2013 0004339643 7035110 D 56,651.00
V14L0551 01/29/2014 N/A 703 5110 D 56,277.00
V14L0784 06/19/2014 N/A 703 5110 D 21,563.00
V15L0086 06/30/2014 N/A 703 5110 D 8,258.00
Total Account 142,749.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1246 04/10/2014 0005009920 7035110 D 72,865.00
Total Account 72,865.00 0.00
Total State Aid 4,368,131.22 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451508 10/29/2013 0004447980 7035110 D 35,186.00
V1452652 12/27/2013 0004660067 7035110 D 38,055.00
V1453200 01/29/2014 N/A 703 5110 D 32,681.00
V1454262 04/28/2014 N/A 703 5110 D 32,392.00
Total Account 138,314.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0685 12/11/2013 0004566207 7035110 D 29,441.00
V14S1849 05/28/2014 0005318532 7035110 D 27,642.00
Total Account 57,083.00 0.00
2538-2030 2030 State Safety
V14T0090 10/29/2013 0004448540 7035110 D 4,420.00
V1404902 02/18/2014 0004784082 7035110 D 765.00
Total Account 5,185.00 0.00
Total Special Revenue State Aid 200,582.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V14N0866 09/10/2013 0004245802 7035010 D 31.37
V14N1518 10/08/2013 0004350567 7035010 D 59.48
V14N2384 11/12/2013 0004460922 7035010 D 80.39
V14N3110 12/10/2013 0004565278 7035010 D 68.14
V14N3644 01/07/2014 0004667713 7035010 D 55.57
V14N4534 02/11/2014 0004778779 7035010 D 65.08
V14N5118 03/04/2014 0004885706 7035010 D 65.68
V14N6009 04/08/2014 0005007977 7035010 D 55.47
V14N6642 05/06/2014 0005211120 7035010 D 65.84
V14N7731 06/17/2014 0005342592 7035010 D 40.74
Total Account 587.76 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V14F1375 01/06/2014 0004667584 7035010 D 240,001.00
V14F1375 01/06/2014 0004667584 7035010 D 20,535.00
Total Account 260,536.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V14F1657 02/03/2014 0004774820 7035010 D 3,000.00
V14F1921 03/10/2014 0004891663 7035010 D 2,000.00
V14F2433 05/05/2014 0005209321 7035010 D 1,000.00
V14F2690 06/09/2014 0005335181 7035010 D 8,402.00
Total Account 14,402.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F0254 09/09/2013 0004244213 7035010 D 3,000.00
V14F0495 09/27/2013 0004343342 7035010 D 3,000.00
V14F0786 11/04/2013 0004457159 7035010 D 3,500.00
V14F1085 12/09/2013 0004565208 7035010 D 3,300.00
V14F1375 01/06/2014 0004667584 7035010 D 3,100.00
V14F1657 02/03/2014 0004774820 7035010 D 3,000.00
V14F1921 03/10/2014 0004891663 7035010 D 3,600.00
V14F2172 04/07/2014 0005007821 7035010 D 3,600.00
V14F2433 05/05/2014 0005209321 7035010 D 2,400.00
V14F2690 06/09/2014 0005335181 7035010 D 3,084.00
Total Account 31,584.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N0866 09/10/2013 0004245802 7035010 D 1,541.19
V14N0866 09/10/2013 0004245802 7035010 D 507.00
V14N1518 10/08/2013 0004350567 7035010 D 958.56
V14N1518 10/08/2013 0004350567 7035010 D 2,695.77
V14N2384 11/12/2013 0004460922 7035010 D 1,359.64
V14N2384 11/12/2013 0004460922 7035010 D 3,562.59
V14N3110 12/10/2013 0004565278 7035010 D 2,659.98
V14N3110 12/10/2013 0004565278 7035010 D 1,119.96
V14N3644 01/07/2014 0004667713 7035010 D 980.06
V14N3644 01/07/2014 0004667713 7035010 D 2,305.11
V14N4534 02/11/2014 0004778779 7035010 D 1,061.44
V14N4534 02/11/2014 0004778779 7035010 D 2,474.68
V14N5118 03/04/2014 0004885706 7035010 D 1,037.64
V14N5118 03/04/2014 0004885706 7035010 D 2,365.53
V14N6009 04/08/2014 0005007977 7035010 D 1,062.80
V14N6009 04/08/2014 0005007977 7035010 D 2,283.58
V14N6642 05/06/2014 0005211120 7035010 D 1,398.90
V14N6642 05/06/2014 0005211120 7035010 D 2,844.23
V14N7731 06/17/2014 0005342592 7035010 D 2,269.99
V14N7731 06/17/2014 0005342592 7035010 D 1,110.52
Total Account 35,599.17 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N0866 09/10/2013 0004245802 7035010 D 10,380.00
V14N1518 10/08/2013 0004350567 7035010 D 16,241.28
V14N2384 11/12/2013 0004460922 7035010 D 18,462.37
V14N3110 12/10/2013 0004565278 7035010 D 14,396.14
V14N3644 01/07/2014 0004667713 7035010 D 11,619.60
V14N4534 02/11/2014 0004778779 7035010 D 14,426.29
V14N5118 03/04/2014 0004885706 7035010 D 14,514.13
V14N6009 04/08/2014 0005007977 7035010 D 12,803.66
V14N6642 05/06/2014 0005211120 7035010 D 16,615.86
V14N7731 06/17/2014 0005342592 7035010 D 11,766.23
Total Account 141,225.56 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N0866 09/10/2013 0004245802 7035010 D 1,532.18
V14N1518 10/08/2013 0004350567 7035010 D 2,366.15
V14N2384 11/12/2013 0004460922 7035010 D 2,816.27
V14N3110 12/10/2013 0004565278 7035010 D 2,117.14
V14N3644 01/07/2014 0004667713 7035010 D 1,699.58
V14N4534 02/11/2014 0004778779 7035010 D 2,076.46
V14N5118 03/04/2014 0004885706 7035010 D 2,079.02
V14N6009 04/08/2014 0005007977 7035010 D 1,840.00
V14N6642 05/06/2014 0005211120 7035010 D 2,401.49
V14N7731 06/17/2014 0005342592 7035010 D 1,732.59
Total Account 20,660.88 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F0254 09/09/2013 0004244213 7035010 D 5,600.00
V14F0495 09/27/2013 0004343342 7035010 D 5,600.00
V14F0786 11/04/2013 0004457159 7035010 D 21,000.00
V14F1085 12/09/2013 0004565208 7035010 D 10,500.00
V14F1375 01/06/2014 0004667584 7035010 D 10,500.00
V14F1657 02/03/2014 0004774820 7035010 D 8,000.00
V14F1921 03/10/2014 0004891663 7035010 D 11,800.00
V14F2172 04/07/2014 0005007821 7035010 D 10,000.00
V14F2433 05/05/2014 0005209321 7035010 D 9,000.00
V14F2690 06/09/2014 0005335181 7035010 D 23,008.00
Total Account 115,008.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V14F1375 01/06/2014 0004667584 7035010 D 9,661.00
Total Account 9,661.00 0.00
3799-3110 F098 Safe &Supportive Schools Continuum CFDA 84.184
V14F0786 11/04/2013 0004457159 7035010 D 30,000.00
V14F1085 12/09/2013 0004565208 7035010 D 15,000.00
V14F1375 01/06/2014 0004667584 7035010 D 3,000.00
V14F1657 02/03/2014 0004774820 7035010 D 20,000.00
V14F1921 03/10/2014 0004891663 7035010 D 15,000.00
V14F2172 04/07/2014 0005007821 7035010 D 7,681.00
Total Account 90,681.00 0.00
3799-3110 S324 Safe &Supportive Schools Continuum CFDA 84.184
V14F2690 06/09/2014 0005335181 7035010 D 5,000.00
Total Account 5,000.00 0.00
Total Federal Aid 724,945.37 0.00
Total Aid 5,293,658.59 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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