Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
D0471 DEXTER
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V14K0174 07/10/2013 0003989326 7035140 D 28,486.75
V14K0460 10/10/2013 0004351654 7035140 D 30,080.50
V14K0745 01/10/2014 0004669244 7035140 D 31,644.78
V14K1031 04/10/2014 0005009705 7035140 D 16,700.58
Total Account 106,912.61 0.00
1000-0320 0320 Food Service Aid
V14N0890 09/10/2013 0004245826 7035110 D 42.04
V14N1553 10/08/2013 0004350602 7035110 D 69.56
V14N2250 11/05/2013 0004458573 7035110 D 79.20
V14N2860 12/03/2013 0004560603 7035110 D 55.84
V14N3672 01/07/2014 0004667741 7035110 D 49.20
V14N4580 02/11/2014 0004778825 7035110 D 63.16
V14N5424 03/11/2014 0004891832 7035110 D 56.28
V14N6056 04/08/2014 0005008024 7035110 D 56.04
V14N6669 05/06/2014 0005211147 7035110 D 72.84
V14N7804 06/17/2014 0005342665 7035110 D 48.52
V14N7804 06/17/2014 0005342665 7035110 D 99.19
Total Account 691.87 0.00
1000-0700 0700 Special Education Services Aid
V14S0174 10/10/2013 0004351939 7035110 D 34,121.00
V14S0465 12/11/2013 0004565987 7035110 D 22,415.00
V14S1047 03/11/2014 0004892230 7035110 D 22,768.00
V14S1338 04/10/2014 0005010283 7035110 D 22,029.00
V14S1629 05/28/2014 0005318312 7035110 D 42,793.00
Total Account 144,126.00 0.00
1000-0820 0820 General State Aid
V1450435 07/05/2013 N/A 703 5110 D 72,574.00
V1450721 07/29/2013 0004130626 7035110 D 72,574.00
V1451007 08/28/2013 0004235345 7035110 D 109,075.00
V1451293 09/26/2013 0004339441 7035110 D 108,093.00
V1451865 10/29/2013 0004448337 7035110 D 95,994.00
V1452151 11/26/2013 0004554520 7035110 D 108,093.00
V1452437 12/27/2013 0004659852 7035110 D 95,008.00
V1453002 01/29/2014 N/A 703 5110 D 35,643.00
V1453536 02/26/2014 0004875852 7035110 D 92,600.00
V1453801 03/27/2014 0004993188 7035110 D 92,600.00
V1454066 04/28/2014 N/A 703 5110 D 53,610.00
V1454593 06/19/2014 N/A 703 5110 D 72,869.00
V1550162 06/30/2014 N/A 703 5110 D 150,318.00
Total Account 1,159,051.00 0.00
1000-0840 0840 Supplemental General State Aid
V14L0376 09/26/2013 0004339701 7035110 D 60,911.00
V14L0609 01/29/2014 N/A 703 5110 D 60,911.00
V14L0842 06/19/2014 N/A 703 5110 D 23,856.00
V15L0144 06/30/2014 N/A 703 5110 D 9,137.00
Total Account 154,815.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1317 04/10/2014 0005009991 7035110 D 14,395.00
Total Account 14,395.00 0.00
Total State Aid 1,579,991.48 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451579 10/29/2013 0004448051 7035110 D 12,099.00
V1452723 12/27/2013 0004660138 7035110 D 13,085.00
V1453269 01/29/2014 N/A 703 5110 D 15,801.00
V1454331 04/28/2014 N/A 703 5110 D 15,840.00
Total Account 56,825.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0756 12/11/2013 0004566278 7035110 D 7,603.00
V14S1920 05/28/2014 0005318603 7035110 D 8,598.00
Total Account 16,201.00 0.00
2538-2030 2030 State Safety
V14T0156 10/29/2013 0004448606 7035110 D 595.00
Total Account 595.00 0.00
Total Special Revenue State Aid 73,621.00 0.00
Federal Aid
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F0557 09/27/2013 0004343402 7035010 D 287.00
V14F0849 11/04/2013 0004455551 7035010 D 287.00
V14F1145 12/09/2013 0004563576 7035010 D 285.00
V14F1436 01/06/2014 0004666260 7035010 D 286.00
V14F1713 02/03/2014 0004772244 7035010 D 286.00
V14F1973 03/10/2014 0004891396 7035010 D 286.00
V14F2228 04/07/2014 0005006145 7035010 D 286.00
V14F2749 06/09/2014 0005333554 7035010 D 1,431.00
Total Account 3,434.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N0890 09/10/2013 0004245826 7035010 D 770.74
V14N1553 10/08/2013 0004350602 7035010 D 1,345.33
V14N2250 11/05/2013 0004458573 7035010 D 1,485.17
V14N2860 12/03/2013 0004560603 7035010 D 947.93
V14N3672 01/07/2014 0004667741 7035010 D 835.29
V14N4580 02/11/2014 0004778825 7035010 D 999.16
V14N5424 03/11/2014 0004891832 7035010 D 924.69
V14N6056 04/08/2014 0005008024 7035010 D 969.39
V14N6669 05/06/2014 0005211147 7035010 D 1,218.13
V14N7804 06/17/2014 0005342665 7035010 D 883.95
Total Account 10,379.78 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N0890 09/10/2013 0004245826 7035010 D 2,185.74
V14N1553 10/08/2013 0004350602 7035010 D 3,576.31
V14N2250 11/05/2013 0004458573 7035010 D 3,907.95
V14N2860 12/03/2013 0004560603 7035010 D 2,755.99
V14N3672 01/07/2014 0004667741 7035010 D 2,415.15
V14N4580 02/11/2014 0004778825 7035010 D 3,117.16
V14N5424 03/11/2014 0004891832 7035010 D 2,768.73
V14N6056 04/08/2014 0005008024 7035010 D 2,776.24
V14N6669 05/06/2014 0005211147 7035010 D 3,566.64
V14N7804 06/17/2014 0005342665 7035010 D 2,357.02
Total Account 29,426.93 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N0890 09/10/2013 0004245826 7035010 D 244.36
V14N1553 10/08/2013 0004350602 7035010 D 404.32
V14N2250 11/05/2013 0004458573 7035010 D 460.35
V14N2860 12/03/2013 0004560603 7035010 D 324.57
V14N3672 01/07/2014 0004667741 7035010 D 285.98
V14N4580 02/11/2014 0004778825 7035010 D 367.12
V14N5424 03/11/2014 0004891832 7035010 D 327.13
V14N6056 04/08/2014 0005008024 7035010 D 325.73
V14N6669 05/06/2014 0005211147 7035010 D 423.38
V14N7804 06/17/2014 0005342665 7035010 D 282.02
Total Account 3,444.96 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F0557 09/27/2013 0004343402 7035010 D 3,720.00
V14F0849 11/04/2013 0004455551 7035010 D 4,434.00
V14F1145 12/09/2013 0004563576 7035010 D 4,637.00
V14F1436 01/06/2014 0004666260 7035010 D 4,365.00
V14F1713 02/03/2014 0004772244 7035010 D 4,067.00
V14F1973 03/10/2014 0004891396 7035010 D 4,065.00
V14F2228 04/07/2014 0005006145 7035010 D 3,369.00
Total Account 28,657.00 0.00
3592-3070 R659 Youth Risk Behavior Survey(YRBS) - Special Project FY13 CFDA 93.938
V1405011 02/24/2014 0004873826 7032990 D 100.00
Total Account 100.00 0.00
Total Federal Aid 75,442.67 0.00
Total Aid 1,729,055.15 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
Back to the CPA State Funding Reports County