Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
D0456 MARAIS DES CYGNES VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0053 M153 Teacher Education
V1401746 09/24/2013 0004338334 7032990 D 92.00
Total Account 92.00 0.00
1000-0100 0100 KPERS Employer Contributions
V14K0033 07/10/2013 0003989185 7035140 D 45,531.38
V14K0319 10/10/2013 0004351513 7035140 D 42,164.25
V14K0604 01/10/2014 0004669103 7035140 D 47,551.50
V14K0890 04/10/2014 0005009564 7035140 D 25,270.02
Total Account 160,517.15 0.00
1000-0320 0320 Food Service Aid
V14N1087 09/17/2013 0004250541 7035110 D 72.96
V14N1773 10/15/2013 0004355486 7035110 D 195.36
V14N2568 11/19/2013 0004466165 7035110 D 194.76
V14N3070 12/10/2013 0004565239 7035110 D 166.04
V14N4139 01/21/2014 0004676109 7035110 D 139.00
V14N4992 02/25/2014 0004875573 7035110 D 171.76
V14N5342 03/11/2014 0004891751 7035110 D 152.48
V14N5957 04/08/2014 0005007926 7035110 D 122.52
V14N6612 05/06/2014 0005211091 7035110 D 187.72
V14N7660 06/17/2014 0005342522 7035110 D 84.32
V14N7660 06/17/2014 0005342522 7035110 D 248.84
Total Account 1,735.76 0.00
1000-0700 0700 Special Education Services Aid
V14S0033 10/10/2013 0004351798 7035110 D 78,942.00
V14S0324 12/11/2013 0004565846 7035110 D 51,638.00
V14S0906 03/11/2014 0004892089 7035110 D 50,131.00
V14S1197 04/10/2014 0005010142 7035110 D 50,325.00
V14S1488 05/28/2014 0005318171 7035110 D 60,647.00
Total Account 291,683.00 0.00
1000-0820 0820 General State Aid
V1450294 07/05/2013 N/A 703 5110 D 122,897.00
V1450580 07/29/2013 0004130485 7035110 D 122,897.00
V1450866 08/28/2013 0004235204 7035110 D 176,615.00
V1451152 09/26/2013 0004339300 7035110 D 189,415.00
V1451724 10/29/2013 0004448196 7035110 D 168,214.00
V1452010 11/26/2013 0004554379 7035110 D 189,415.00
V1452296 12/27/2013 0004659711 7035110 D 166,485.00
V1452868 01/29/2014 N/A 703 5110 D 53,128.00
V1453402 02/26/2014 0004875718 7035110 D 138,023.00
V1453669 03/27/2014 0004993056 7035110 D 138,119.00
V1453934 04/28/2014 N/A 703 5110 D 79,964.00
V1454464 06/19/2014 N/A 703 5110 D 91,110.00
V1550033 06/30/2014 N/A 703 5110 D 187,948.00
Total Account 1,824,230.00 0.00
1000-0840 0840 Supplemental General State Aid
V14L0265 09/26/2013 0004339590 7035110 D 76,256.00
V14L0498 01/29/2014 N/A 703 5110 D 76,256.00
V14L0731 06/19/2014 N/A 703 5110 D 29,867.00
V15L0033 06/30/2014 N/A 703 5110 D 11,438.00
Total Account 193,817.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1176 04/10/2014 0005009850 7035110 D 21,782.00
Total Account 21,782.00 0.00
Total State Aid 2,493,856.91 0.00
Special Revenue State Aid
2139-2139 2139 Technical Ed Transportation State Aid
V14E0008 06/17/2014 0005342380 7035110 D 4,269.00
Total Account 4,269.00 0.00
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451438 10/29/2013 0004447910 7035110 D 21,201.00
V1452582 12/27/2013 0004659997 7035110 D 22,930.00
V1453135 01/29/2014 N/A 703 5110 D 23,552.00
V1454199 04/28/2014 N/A 703 5110 D 23,626.00
Total Account 91,309.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0615 12/11/2013 0004566137 7035110 D 17,514.00
V14S1779 05/28/2014 0005318462 7035110 D 12,185.00
Total Account 29,699.00 0.00
2538-2030 2030 State Safety
V14T0029 10/29/2013 0004448479 7035110 D 1,615.00
Total Account 1,615.00 0.00
Total Special Revenue State Aid 126,892.00 0.00
Federal Aid
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F0435 09/27/2013 0004343287 7035010 D 1,148.00
V14F0723 11/04/2013 0004455434 7035010 D 2,000.00
V14F1025 12/09/2013 0004563466 7035010 D 2,000.00
V14F1320 01/06/2014 0004666151 7035010 D 3,000.00
V14F1599 02/03/2014 0004772138 7035010 D 1,000.00
V14F1864 03/10/2014 0004891294 7035010 D 583.00
V14F2118 04/07/2014 0005006042 7035010 D 589.00
V14F2377 05/05/2014 0005209271 7035010 D 580.00
V14F2636 06/09/2014 0005333447 7035010 D 580.00
Total Account 11,480.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N1087 09/17/2013 0004250541 7035010 D 1,284.92
V14N1773 10/15/2013 0004355486 7035010 D 3,731.60
V14N2568 11/19/2013 0004466165 7035010 D 3,465.25
V14N3070 12/10/2013 0004565239 7035010 D 3,011.04
V14N4139 01/21/2014 0004676109 7035010 D 2,330.77
V14N4992 02/25/2014 0004875573 7035010 D 2,899.94
V14N5342 03/11/2014 0004891751 7035010 D 2,544.80
V14N5957 04/08/2014 0005007926 7035010 D 2,009.16
V14N6612 05/06/2014 0005211091 7035010 D 3,279.28
V14N7660 06/17/2014 0005342522 7035010 D 1,450.76
Total Account 26,007.52 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N1087 09/17/2013 0004250541 7035010 D 3,825.19
V14N1773 10/15/2013 0004355486 7035010 D 10,214.79
V14N2568 11/19/2013 0004466165 7035010 D 9,956.79
V14N3070 12/10/2013 0004565239 7035010 D 8,398.01
V14N4139 01/21/2014 0004676109 7035010 D 6,913.60
V14N4992 02/25/2014 0004875573 7035010 D 8,582.04
V14N5342 03/11/2014 0004891751 7035010 D 7,632.47
V14N5957 04/08/2014 0005007926 7035010 D 6,139.63
V14N6612 05/06/2014 0005211091 7035010 D 9,423.58
V14N7660 06/17/2014 0005342522 7035010 D 4,377.53
Total Account 75,463.63 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N1087 09/17/2013 0004250541 7035010 D 424.08
V14N1773 10/15/2013 0004355486 7035010 D 1,135.53
V14N2568 11/19/2013 0004466165 7035010 D 1,132.04
V14N3070 12/10/2013 0004565239 7035010 D 965.11
V14N4139 01/21/2014 0004676109 7035010 D 807.94
V14N4992 02/25/2014 0004875573 7035010 D 998.36
V14N5342 03/11/2014 0004891751 7035010 D 886.29
V14N5957 04/08/2014 0005007926 7035010 D 712.15
V14N6612 05/06/2014 0005211091 7035010 D 1,091.12
V14N7660 06/17/2014 0005342522 7035010 D 490.11
Total Account 8,642.73 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F0435 09/27/2013 0004343287 7035010 D 6,780.00
V14F0723 11/04/2013 0004455434 7035010 D 7,000.00
V14F1025 12/09/2013 0004563466 7035010 D 7,000.00
V14F1320 01/06/2014 0004666151 7035010 D 9,400.00
V14F1599 02/03/2014 0004772138 7035010 D 7,000.00
V14F1864 03/10/2014 0004891294 7035010 D 8,000.00
V14F2118 04/07/2014 0005006042 7035010 D 8,000.00
V14F2377 05/05/2014 0005209271 7035010 D 8,000.00
V14F2636 06/09/2014 0005333447 7035010 D 6,523.00
Total Account 67,703.00 0.00
3592-3070 R659 Youth Risk Behavior Survey(YRBS) - Special Project FY13 CFDA 93.938
V1404191 01/14/2014 2002330878 7032990 D 100.00
V1405045 02/24/2014 0004873860 7032990 D 200.00
Total Account 300.00 0.00
Total Federal Aid 189,596.88 0.00
Total Aid 2,810,345.79 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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