Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
D0399 PARADISE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V14K0091 07/10/2013 0003989243 7035140 D 35,504.26
V14K0377 10/10/2013 0004351571 7035140 D 23,165.35
V14K0662 01/10/2014 0004669161 7035140 D 30,710.73
V14K0948 04/10/2014 0005009622 7035140 D 16,397.01
Total Account 105,777.35 0.00
1000-0320 0320 Food Service Aid
V14N1104 09/17/2013 0004250558 7035110 D 29.16
V14N1792 10/15/2013 0004355505 7035110 D 77.12
V14N2582 11/19/2013 0004466179 7035110 D 97.88
V14N3348 12/17/2013 0004570989 7035110 D 68.72
V14N3941 01/14/2014 0004671733 7035110 D 65.28
V14N4524 02/11/2014 0004778770 7035110 D 80.72
V14N5660 03/18/2014 0004900499 7035110 D 70.48
V14N6316 04/14/2014 0005013351 7035110 D 69.80
V14N7718 06/17/2014 0005342580 7035110 D 117.40
V14N7718 06/17/2014 0005342580 7035110 D 113.23
Total Account 789.79 0.00
1000-0700 0700 Special Education Services Aid
V14S0091 10/10/2013 0004351856 7035110 D 43,348.00
V14S0382 12/11/2013 0004565904 7035110 D 29,190.00
V14S0964 03/11/2014 0004892147 7035110 D 26,736.00
V14S1255 04/10/2014 0005010200 7035110 D 28,497.00
V14S1546 05/28/2014 0005318229 7035110 D 28,575.00
Total Account 156,346.00 0.00
1000-0820 0820 General State Aid
V1450352 07/05/2013 N/A 703 5110 D 72,127.00
V1450638 07/29/2013 0004130543 7035110 D 71,849.00
V1450924 08/28/2013 0004235262 7035110 D 83,292.00
V1451210 09/26/2013 0004339358 7035110 D 86,447.00
V1451782 10/29/2013 0004448254 7035110 D 76,771.00
V1452068 11/26/2013 0004554437 7035110 D 86,447.00
V1452354 12/27/2013 0004659769 7035110 D 75,982.00
S1400591 06/13/2014 Refund 603 5110 D -53,721.00
Total Account 552,915.00 -53,721.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1234 04/10/2014 0005009908 7035110 D 14,134.00
Total Account 14,134.00 0.00
Total State Aid 829,962.14 -53,721.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451496 10/29/2013 0004447968 7035110 D 9,676.00
V1452640 12/27/2013 0004660055 7035110 D 10,465.00
Total Account 20,141.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0673 12/11/2013 0004566195 7035110 D 9,900.00
V14S1837 05/28/2014 0005318520 7035110 D 5,741.00
Total Account 15,641.00 0.00
2538-2030 2030 State Safety
V14T0078 10/29/2013 0004448528 7035110 D 1,275.00
Total Account 1,275.00 0.00
Total Special Revenue State Aid 37,057.00 0.00
Federal Aid
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F0246 09/09/2013 0004244205 7035010 D 1,500.00
V14F0485 09/27/2013 0004343333 7035010 D 2,000.00
V14F0777 11/04/2013 0004455485 7035010 D 1,500.00
V14F1075 12/09/2013 0004563511 7035010 D 2,000.00
V14F1366 01/06/2014 0004666195 7035010 D 500.00
V14F1913 03/10/2014 0004891340 7035010 D 504.00
Total Account 8,004.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N1104 09/17/2013 0004250558 7035010 D 73.16
V14N1104 09/17/2013 0004250558 7035010 D 297.58
V14N1792 10/15/2013 0004355505 7035010 D 219.28
V14N1792 10/15/2013 0004355505 7035010 D 871.86
V14N2582 11/19/2013 0004466179 7035010 D 300.60
V14N2582 11/19/2013 0004466179 7035010 D 1,105.41
V14N3348 12/17/2013 0004570989 7035010 D 199.06
V14N3348 12/17/2013 0004570989 7035010 D 782.71
V14N3941 01/14/2014 0004671733 7035010 D 712.49
V14N3941 01/14/2014 0004671733 7035010 D 168.98
V14N4524 02/11/2014 0004778770 7035010 D 857.37
V14N4524 02/11/2014 0004778770 7035010 D 207.64
V14N5660 03/18/2014 0004900499 7035010 D 181.06
V14N5660 03/18/2014 0004900499 7035010 D 687.90
V14N6316 04/14/2014 0005013351 7035010 D 198.10
V14N6316 04/14/2014 0005013351 7035010 D 713.48
V14N7718 06/17/2014 0005342580 7035010 D 1,304.65
V14N7718 06/17/2014 0005342580 7035010 D 391.46
Total Account 9,272.79 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N1104 09/17/2013 0004250558 7035010 D 966.77
V14N1792 10/15/2013 0004355505 7035010 D 2,707.94
V14N2582 11/19/2013 0004466179 7035010 D 3,293.01
V14N3348 12/17/2013 0004570989 7035010 D 2,333.69
V14N3941 01/14/2014 0004671733 7035010 D 2,314.46
V14N4524 02/11/2014 0004778770 7035010 D 2,767.14
V14N5660 03/18/2014 0004900499 7035010 D 2,425.51
V14N6316 04/14/2014 0005013351 7035010 D 2,291.30
V14N7718 06/17/2014 0005342580 7035010 D 3,999.75
Total Account 23,099.57 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N1104 09/17/2013 0004250558 7035010 D 169.49
V14N1792 10/15/2013 0004355505 7035010 D 448.26
V14N2582 11/19/2013 0004466179 7035010 D 568.93
V14N3348 12/17/2013 0004570989 7035010 D 399.44
V14N3941 01/14/2014 0004671733 7035010 D 379.44
V14N4524 02/11/2014 0004778770 7035010 D 469.18
V14N5660 03/18/2014 0004900499 7035010 D 409.66
V14N6316 04/14/2014 0005013351 7035010 D 405.71
V14N7718 06/17/2014 0005342580 7035010 D 682.39
Total Account 3,932.50 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F0246 09/09/2013 0004244205 7035010 D 3,000.00
V14F0485 09/27/2013 0004343333 7035010 D 3,000.00
V14F0777 11/04/2013 0004455485 7035010 D 3,500.00
V14F1075 12/09/2013 0004563511 7035010 D 5,000.00
V14F1366 01/06/2014 0004666195 7035010 D 3,500.00
V14F1648 02/03/2014 0004772184 7035010 D 3,500.00
V14F1913 03/10/2014 0004891340 7035010 D 2,208.00
V14F2164 04/07/2014 0005006085 7035010 D 2,000.00
V14F2422 05/05/2014 0005209311 7035010 D 208.00
Total Account 25,916.00 0.00
Total Federal Aid 70,224.86 0.00
Total Aid 937,244.00 -53,721.00
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
Back to the CPA State Funding Reports County