Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
D0423 MOUNDRIDGE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V14K0116 07/10/2013 0003989268 7035140 D 60,937.45
V14K0402 10/10/2013 0004351596 7035140 D 23,262.20
V14K0687 01/10/2014 0004669186 7035140 D 50,278.24
V14K0973 04/10/2014 0005009647 7035140 D 32,700.58
Total Account 167,178.47 0.00
1000-0320 0320 Food Service Aid
V14N1801 10/15/2013 0004355514 7035110 D 200.72
V14N2590 11/19/2013 0004466187 7035110 D 224.96
V14N3353 12/17/2013 0004570994 7035110 D 184.16
V14N4151 01/21/2014 0004676121 7035110 D 160.08
V14N4809 02/18/2014 0004784121 7035110 D 210.12
V14N5393 03/11/2014 0004891801 7035110 D 164.04
V14N6018 04/08/2014 0005007986 7035110 D 153.92
V14N7178 05/20/2014 0005226409 7035110 D 215.00
V14N7744 06/17/2014 0005342605 7035110 D 140.48
V14N7744 06/17/2014 0005342605 7035110 D 276.72
Total Account 1,930.20 0.00
1000-0700 0700 Special Education Services Aid
V14S0116 10/10/2013 0004351881 7035110 D 111,355.00
V14S0407 12/11/2013 0004565929 7035110 D 73,688.00
V14S0989 03/11/2014 0004892172 7035110 D 67,012.00
V14S1280 04/10/2014 0005010225 7035110 D 69,555.00
V14S1571 05/28/2014 0005318254 7035110 D 135,746.00
Total Account 457,356.00 0.00
1000-0820 0820 General State Aid
V1450377 07/05/2013 N/A 703 5110 D 162,053.00
V1450663 07/29/2013 0004130568 7035110 D 162,053.00
V1450949 08/28/2013 0004235287 7035110 D 238,997.00
V1451235 09/26/2013 0004339383 7035110 D 193,827.00
V1451807 10/29/2013 0004448279 7035110 D 172,132.00
V1452093 11/26/2013 0004554462 7035110 D 193,827.00
V1452379 12/27/2013 0004659794 7035110 D 170,363.00
V1452944 01/29/2014 N/A 703 5110 D 37,521.00
V1453478 02/26/2014 0004875794 7035110 D 97,479.00
V1453743 03/27/2014 0004993130 7035110 D 97,479.00
V1454008 04/28/2014 N/A 703 5110 D 56,435.00
V1454537 06/19/2014 N/A 703 5110 D 52,161.00
V1550106 06/30/2014 N/A 703 5110 D 107,601.00
Total Account 1,741,928.00 0.00
1000-0840 0840 Supplemental General State Aid
V14L0327 09/26/2013 0004339652 7035110 D 45,890.00
V14L0560 01/29/2014 N/A 703 5110 D 44,411.00
V14L0793 06/19/2014 N/A 703 5110 D 14,979.00
V15L0095 06/30/2014 N/A 703 5110 D 5,737.00
Total Account 111,017.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1259 04/10/2014 0005009933 7035110 D 28,187.00
Total Account 28,187.00 0.00
Total State Aid 2,507,596.67 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451521 10/29/2013 0004447993 7035110 D 21,695.00
V1452665 12/27/2013 0004660080 7035110 D 23,464.00
V1453211 01/29/2014 N/A 703 5110 D 16,634.00
V1454273 04/28/2014 N/A 703 5110 D 16,674.00
Total Account 78,467.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0698 12/11/2013 0004566220 7035110 D 24,993.00
V14S1862 05/28/2014 0005318545 7035110 D 27,274.00
Total Account 52,267.00 0.00
Total Special Revenue State Aid 130,734.00 0.00
Federal Aid
3230-3020 R648 Team Nutrition Training-Comp. (FY12) CFDA 10.574
V1402646 11/01/2013 0004454282 7032990 D 130.00
Total Account 130.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F2184 04/07/2014 0005006104 7035010 D 2,084.00
V14F2441 05/05/2014 0005209328 7035010 D 5,000.00
V14F2702 06/09/2014 0005333510 7035010 D 6,152.00
Total Account 13,236.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N1801 10/15/2013 0004355514 7035010 D 395.62
V14N1801 10/15/2013 0004355514 7035010 D 1,211.89
V14N2590 11/19/2013 0004466187 7035010 D 618.22
V14N2590 11/19/2013 0004466187 7035010 D 1,474.79
V14N3353 12/17/2013 0004570994 7035010 D 569.04
V14N3353 12/17/2013 0004570994 7035010 D 1,197.59
V14N4151 01/21/2014 0004676121 7035010 D 433.58
V14N4151 01/21/2014 0004676121 7035010 D 929.60
V14N4809 02/18/2014 0004784121 7035010 D 482.82
V14N4809 02/18/2014 0004784121 7035010 D 1,172.24
V14N5393 03/11/2014 0004891801 7035010 D 906.77
V14N5393 03/11/2014 0004891801 7035010 D 365.08
V14N6018 04/08/2014 0005007986 7035010 D 899.36
V14N6018 04/08/2014 0005007986 7035010 D 303.46
V14N7178 05/20/2014 0005226409 7035010 D 501.02
V14N7178 05/20/2014 0005226409 7035010 D 1,249.39
V14N7744 06/17/2014 0005342605 7035010 D 966.54
V14N7744 06/17/2014 0005342605 7035010 D 351.06
Total Account 14,028.07 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N0606 08/21/2013 0004148295 7035010 D 617.58
V14N1801 10/15/2013 0004355514 7035010 D 8,242.32
V14N2590 11/19/2013 0004466187 7035010 D 9,224.01
V14N3353 12/17/2013 0004570994 7035010 D 7,631.51
V14N4151 01/21/2014 0004676121 7035010 D 6,369.83
V14N4809 02/18/2014 0004784121 7035010 D 8,629.12
V14N5393 03/11/2014 0004891801 7035010 D 6,810.09
V14N6018 04/08/2014 0005007986 7035010 D 6,288.07
V14N7178 05/20/2014 0005226409 7035010 D 8,656.30
V14N7744 06/17/2014 0005342605 7035010 D 5,620.13
Total Account 68,088.96 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N1801 10/15/2013 0004355514 7035010 D 1,166.69
V14N2590 11/19/2013 0004466187 7035010 D 1,307.58
V14N3353 12/17/2013 0004570994 7035010 D 1,070.43
V14N4151 01/21/2014 0004676121 7035010 D 930.46
V14N4809 02/18/2014 0004784121 7035010 D 1,221.32
V14N5393 03/11/2014 0004891801 7035010 D 953.48
V14N6018 04/08/2014 0005007986 7035010 D 894.66
V14N7178 05/20/2014 0005226409 7035010 D 1,249.69
V14N7744 06/17/2014 0005342605 7035010 D 816.54
Total Account 9,610.85 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F0262 09/09/2013 0004244221 7035010 D 4,950.00
V14F0507 09/27/2013 0004343353 7035010 D 8,010.00
V14F0799 11/04/2013 0004455504 7035010 D 4,140.00
V14F1096 12/09/2013 0004563529 7035010 D 4,800.00
V14F1388 01/06/2014 0004666215 7035010 D 5,700.00
V14F1666 02/03/2014 0004772199 7035010 D 4,400.00
V14F1933 03/10/2014 0004891358 7035010 D 3,600.00
V14F2184 04/07/2014 0005006104 7035010 D 2,116.00
Total Account 37,716.00 0.00
Total Federal Aid 142,809.88 0.00
Other State Aid from 7000
7307-5000 R667 KHF- School Wellness Policy Project
V1405442 03/05/2014 0004887816 7032990 D 300.00
Total Account 300.00 0.00
Total Other St Aid from 7000 300.00 0.00
Total Aid 2,781,440.55 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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