Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
D0384 BLUE VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V14K0191 07/10/2013 0003989342 7035140 D 32,628.35
V14K0477 10/10/2013 0004351671 7035140 D 30,410.50
V14K0762 01/10/2014 0004669261 7035140 D 35,050.03
V14K1048 04/10/2014 0005009722 7035140 D 18,600.54
Total Account 116,689.42 0.00
1000-0320 0320 Food Service Aid
V14N1124 09/17/2013 0004250578 7035110 D 69.60
V14N2254 11/05/2013 0004458577 7035110 D 118.52
V14N2607 11/19/2013 0004466204 7035110 D 131.32
V14N3678 01/07/2014 0004667747 7035110 D 99.04
V14N4590 02/11/2014 0004778835 7035110 D 90.48
V14N5020 02/25/2014 0004875601 7035110 D 107.80
V14N6339 04/14/2014 0005013374 7035110 D 88.96
V14N6678 05/06/2014 0005211156 7035110 D 85.56
V14N7821 06/17/2014 0005342682 7035110 D 164.43
V14N7821 06/17/2014 0005342682 7035110 D 191.24
Total Account 1,146.95 0.00
1000-0700 0700 Special Education Services Aid
V14S0191 10/10/2013 0004351956 7035110 D 64,607.00
V14S0482 12/11/2013 0004566004 7035110 D 42,317.00
V14S1064 03/11/2014 0004892247 7035110 D 36,724.00
V14S1355 04/10/2014 0005010300 7035110 D 47,721.00
V14S1646 05/28/2014 0005318329 7035110 D 58,666.00
Total Account 250,035.00 0.00
1000-0820 0820 General State Aid
V1450452 07/05/2013 N/A 703 5110 D 99,389.00
V1450738 07/29/2013 0004130643 7035110 D 99,389.00
V1451024 08/28/2013 0004235362 7035110 D 114,795.00
V1451310 09/26/2013 0004339458 7035110 D 113,298.00
V1451882 10/29/2013 0004448354 7035110 D 100,617.00
V1452168 11/26/2013 0004554537 7035110 D 113,298.00
V1452454 12/27/2013 0004659869 7035110 D 99,582.00
V1453017 01/29/2014 N/A 703 5110 D 30,237.00
V1453551 02/26/2014 0004875867 7035110 D 78,553.00
V1453816 03/27/2014 0004993203 7035110 D 78,553.00
V1454081 04/28/2014 N/A 703 5110 D 45,389.00
V1454607 06/19/2014 N/A 703 5110 D 41,801.00
V1550176 06/30/2014 N/A 703 5110 D 86,229.00
Total Account 1,101,130.00 0.00
1000-0840 0840 Supplemental General State Aid
V14L0390 09/26/2013 0004339715 7035110 D 31,778.00
V14L0623 01/29/2014 N/A 703 5110 D 31,732.00
V14L0856 06/19/2014 N/A 703 5110 D 10,447.00
V15L0158 06/30/2014 N/A 703 5110 D 4,001.00
Total Account 77,958.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1334 04/10/2014 0005010008 7035110 D 16,033.00
Total Account 16,033.00 0.00
Total State Aid 1,562,992.37 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451596 10/29/2013 0004448068 7035110 D 12,681.00
V1452740 12/27/2013 0004660155 7035110 D 13,716.00
V1453284 01/29/2014 N/A 703 5110 D 13,404.00
V1454346 04/28/2014 N/A 703 5110 D 13,411.00
Total Account 53,212.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0773 12/11/2013 0004566295 7035110 D 14,353.00
V14S1937 05/28/2014 0005318620 7035110 D 11,787.00
Total Account 26,140.00 0.00
2230-2010 R298 School Food Service Conference Fee Fund
V1404702 02/10/2014 2002367011 7176211 D 25.00
Total Account 25.00 0.00
2538-2030 2030 State Safety
V14T0171 10/29/2013 0004448621 7035110 D 935.00
Total Account 935.00 0.00
Total Special Revenue State Aid 80,312.00 0.00
Federal Aid
3230-3020 R648 Team Nutrition Training-Comp. (FY12) CFDA 10.574
V1404234 01/15/2014 N/A 703 2990 D 250.00
Total Account 250.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F0313 09/09/2013 0004244271 7035010 D 9,550.00
V14F0571 09/27/2013 0004343415 7035010 D 3,768.00
Total Account 13,318.00 0.00
3527-3870 5000 M172 Title II- Improving TQ- KELI CFDA 84.367
V1407412 06/05/2014 0005330612 7032990 D 250.00
Total Account 250.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N1124 09/17/2013 0004250578 7035010 D 756.02
V14N2254 11/05/2013 0004458577 7035010 D 1,339.22
V14N2607 11/19/2013 0004466204 7035010 D 1,508.40
V14N3678 01/07/2014 0004667747 7035010 D 1,031.60
V14N4590 02/11/2014 0004778835 7035010 D 1,044.40
V14N5020 02/25/2014 0004875601 7035010 D 1,327.30
V14N6339 04/14/2014 0005013374 7035010 D 1,105.44
V14N6678 05/06/2014 0005211156 7035010 D 1,112.20
V14N7821 06/17/2014 0005342682 7035010 D 2,548.12
Total Account 11,772.70 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N1124 09/17/2013 0004250578 7035010 D 2,246.45
V14N2254 11/05/2013 0004458577 7035010 D 3,719.82
V14N2607 11/19/2013 0004466204 7035010 D 3,945.67
V14N3678 01/07/2014 0004667747 7035010 D 2,925.54
V14N4590 02/11/2014 0004778835 7035010 D 2,725.08
V14N5020 02/25/2014 0004875601 7035010 D 3,284.25
V14N6339 04/14/2014 0005013374 7035010 D 2,702.11
V14N6678 05/06/2014 0005211156 7035010 D 2,698.51
V14N7821 06/17/2014 0005342682 7035010 D 6,014.39
Total Account 30,261.82 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N1124 09/17/2013 0004250578 7035010 D 404.55
V14N2254 11/05/2013 0004458577 7035010 D 688.90
V14N2607 11/19/2013 0004466204 7035010 D 763.30
V14N3678 01/07/2014 0004667747 7035010 D 575.67
V14N4590 02/11/2014 0004778835 7035010 D 525.92
V14N5020 02/25/2014 0004875601 7035010 D 626.59
V14N6339 04/14/2014 0005013374 7035010 D 517.08
V14N6678 05/06/2014 0005211156 7035010 D 497.32
V14N7821 06/17/2014 0005342682 7035010 D 1,111.58
Total Account 5,710.91 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F0313 09/09/2013 0004244271 7035010 D 3,500.00
V14F0571 09/27/2013 0004343415 7035010 D 3,421.00
V14F0865 11/04/2013 0004455566 7035010 D 3,421.00
V14F1161 12/09/2013 0004563592 7035010 D 3,400.00
V14F1452 01/06/2014 0004666276 7035010 D 3,408.00
V14F1727 02/03/2014 0004772257 7035010 D 3,400.00
V14F1987 03/10/2014 0004891410 7035010 D 3,442.00
V14F2244 04/07/2014 0005006161 7035010 D 3,400.00
V14F2501 05/05/2014 0005209386 7035010 D 1,532.00
Total Account 28,924.00 0.00
Total Federal Aid 90,487.43 0.00
Total Aid 1,733,791.80 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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