Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
D0468 HEALY PUBLIC SCHOOLS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0000 0000 0700 General Revenue Special Education Refunds
S1400492 04/21/2014 Refund 602 6901 D 154.00
Total Account 0.00 154.00
1000-0100 0100 KPERS Employer Contributions
V14K0192 07/10/2013 0003989343 7035140 D 19,332.32
V14K0478 10/10/2013 0004351672 7035140 D 18,433.09
V14K0763 01/10/2014 0004669262 7035140 D 19,545.59
V14K1049 04/10/2014 0005009723 7035140 D 10,051.74
Total Account 67,362.74 0.00
1000-0320 0320 Food Service Aid
V14N1125 09/17/2013 0004250579 7035110 D 28.48
V14N1822 10/15/2013 0004355535 7035110 D 51.68
V14N2422 11/12/2013 0004460960 7035110 D 48.16
V14N3153 12/10/2013 0004565321 7035110 D 37.24
V14N3679 01/07/2014 0004667748 7035110 D 33.16
V14N4833 02/18/2014 0004784145 7035110 D 38.84
V14N6340 04/14/2014 0005013375 7035110 D 60.40
V14N7822 06/17/2014 0005342683 7035110 D 72.44
V14N7822 06/17/2014 0005342683 7035110 D 61.99
Total Account 432.39 0.00
1000-0700 0700 Special Education Services Aid
V14S0192 10/10/2013 0004351957 7035110 D 20,540.00
V14S0483 12/11/2013 0004566005 7035110 D 11,273.00
V14S1065 03/11/2014 0004892248 7035110 D 12,031.00
V14S1356 04/10/2014 0005010301 7035110 D 13,404.00
V14S1647 05/28/2014 0005318330 7035110 D 19,483.00
Total Account 76,731.00 0.00
1000-0820 0820 General State Aid
V1450453 07/05/2013 N/A 703 5110 D 41,811.00
V1450739 07/29/2013 0004130644 7035110 D 41,811.00
V1451025 08/28/2013 0004235363 7035110 D 48,649.00
V1451311 09/26/2013 0004339459 7035110 D 55,497.00
V1401972 10/07/2013 0004348847 7035110 D 50,000.00
V1451883 10/29/2013 0004448355 7035110 D 93,689.00
V1452169 11/26/2013 0004554538 7035110 D 105,497.00
V1452455 12/27/2013 0004659870 7035110 D 92,726.00
S1400603 06/16/2014 Refund 603 5110 D -147,783.00
Total Account 529,680.00 -147,783.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1335 04/10/2014 0005010009 7035110 D 8,664.00
Total Account 8,664.00 0.00
Total State Aid 682,870.13 -147,629.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451597 10/29/2013 0004448069 7035110 D 11,808.00
V1452741 12/27/2013 0004660156 7035110 D 12,771.00
Total Account 24,579.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0774 12/11/2013 0004566296 7035110 D 3,824.00
V14S1938 05/28/2014 0005318621 7035110 D 3,914.00
Total Account 7,738.00 0.00
Total Special Revenue State Aid 32,317.00 0.00
Federal Aid
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F1162 12/09/2013 0004563593 7035010 D 2,995.00
V14F1453 01/06/2014 0004666277 7035010 D 290.00
V14F2502 05/05/2014 0005209387 7035010 D 646.00
Total Account 3,931.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N1125 09/17/2013 0004250579 7035010 D 514.97
V14N1822 10/15/2013 0004355535 7035010 D 1,098.68
V14N2422 11/12/2013 0004460960 7035010 D 1,096.19
V14N3153 12/10/2013 0004565321 7035010 D 866.45
V14N3679 01/07/2014 0004667748 7035010 D 728.13
V14N4833 02/18/2014 0004784145 7035010 D 670.72
V14N6340 04/14/2014 0005013375 7035010 D 1,206.01
V14N7822 06/17/2014 0005342683 7035010 D 1,532.62
Total Account 7,713.77 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N1125 09/17/2013 0004250579 7035010 D 1,544.32
V14N1822 10/15/2013 0004355535 7035010 D 2,853.27
V14N2422 11/12/2013 0004460960 7035010 D 2,714.04
V14N3153 12/10/2013 0004565321 7035010 D 2,111.41
V14N3679 01/07/2014 0004667748 7035010 D 1,871.59
V14N4833 02/18/2014 0004784145 7035010 D 1,978.76
V14N6340 04/14/2014 0005013375 7035010 D 3,187.40
V14N7822 06/17/2014 0005342683 7035010 D 3,900.31
Total Account 20,161.10 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N1125 09/17/2013 0004250579 7035010 D 165.54
V14N1822 10/15/2013 0004355535 7035010 D 300.39
V14N2422 11/12/2013 0004460960 7035010 D 279.93
V14N3153 12/10/2013 0004565321 7035010 D 216.46
V14N3679 01/07/2014 0004667748 7035010 D 192.74
V14N4833 02/18/2014 0004784145 7035010 D 225.76
V14N6340 04/14/2014 0005013375 7035010 D 351.08
V14N7822 06/17/2014 0005342683 7035010 D 421.06
Total Account 2,152.96 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F0314 09/09/2013 0004244272 7035010 D 567.00
V14F0572 09/27/2013 0004343416 7035010 D 920.00
V14F0866 11/04/2013 0004455567 7035010 D 607.00
V14F1162 12/09/2013 0004563593 7035010 D 1,498.00
V14F1453 01/06/2014 0004666277 7035010 D 607.00
V14F1728 02/03/2014 0004772258 7035010 D 1,566.00
V14F1988 03/10/2014 0004891411 7035010 D 609.00
V14F2245 04/07/2014 0005006162 7035010 D 468.00
V14F2502 05/05/2014 0005209387 7035010 D 1,000.00
V14F2765 06/09/2014 0005333569 7035010 D 2,144.00
Total Account 9,986.00 0.00
3537-3570 3570 Title I Migrant CFDA 84.011
V14F0314 09/09/2013 0004244272 7035010 D 467.00
V14F0572 09/27/2013 0004343416 7035010 D 108.00
V14F0866 11/04/2013 0004455567 7035010 D 1,000.00
V14F1453 01/06/2014 0004666277 7035010 D 1,347.00
V14F2765 06/09/2014 0005333569 7035010 D 12,779.00
Total Account 15,701.00 0.00
3592-3070 R659 Youth Risk Behavior Survey(YRBS) - Special Project FY13 CFDA 93.938
V1405023 02/24/2014 0004873838 7032990 D 100.00
Total Account 100.00 0.00
Total Federal Aid 59,745.83 0.00
Other State Aid from 7000
7393-7000 7000 State School District Finance
S1400068 08/14/2013 Refund 602 6290 D 7,183.00
Total Account 0.00 7,183.00
Total Other St Aid from 7000 0.00 7,183.00
Total Aid 774,932.96 -140,446.00
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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