Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
D0475 JUNCTION CITY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0060 0060 GSA- Fort Riley State Match
V1403166 11/20/2013 0004466152 7035110 D 1,500,000.00
Total Account 1,500,000.00 0.00
1000-0100 0100 KPERS Employer Contributions
V14K0262 07/10/2013 0003989413 7035140 D 1,297,420.98
V14K0548 10/10/2013 0004351742 7035140 D 1,071,028.87
V14K0833 01/10/2014 0004669332 7035140 D 1,323,670.36
V14K1119 04/10/2014 0005009793 7035140 D 716,217.60
Total Account 4,408,337.81 0.00
1000-0290 0290 School District Juvenile Detention Facilities
V1403582 12/11/2013 0004565810 7035110 D 67,165.00
V1407393 06/05/2014 0005330597 7035110 D 65,630.00
Total Account 132,795.00 0.00
1000-0320 0320 Food Service Aid
V14N1607 10/08/2013 0004350641 7035110 D 2,265.84
V14N2459 11/12/2013 0004460990 7035110 D 4,328.80
V14N3188 12/10/2013 0004565346 7035110 D 4,106.00
V14N3730 01/07/2014 0004667785 7035110 D 3,262.96
V14N4657 02/11/2014 0004778884 7035110 D 2,726.76
V14N5485 03/11/2014 0004891881 7035110 D 3,703.16
V14N5693 03/18/2014 0004900529 7035110 D 3,265.92
V14N6718 05/06/2014 0005211187 7035110 D 2,920.96
V14N7209 05/20/2014 0005226435 7035110 D 4,162.84
V14N7933 06/17/2014 0005342767 7035110 D 5,616.36
V14N7933 06/17/2014 0005342767 7035110 D 2,816.40
Total Account 39,176.00 0.00
1000-0400 0400 Discretionary Grants
V1401619 09/16/2013 0004249038 7035110 D 4,824.00
V1404389 01/21/2014 0004676094 7035110 D 2,412.00
V1407372 06/05/2014 0005330583 7035110 D 3,253.00
Total Account 10,489.00 0.00
1000-0410 0410 Disc Grts- After School Program
V1401630 09/16/2013 0004249044 7035110 D 7,246.00
V1404372 01/21/2014 0004676083 7035110 D 3,623.00
V1407359 06/05/2014 0005330572 7035110 D 3,622.00
Total Account 14,491.00 0.00
1000-0700 0700 Special Education Services Aid
V14S0267 10/10/2013 0004352032 7035110 D 1,723,181.00
V14S0558 12/11/2013 0004566080 7035110 D 1,282,810.00
V14S1140 03/11/2014 0004892323 7035110 D 1,115,903.00
V14S1431 04/10/2014 0005010376 7035110 D 1,317,051.00
V14S1722 05/28/2014 0005318405 7035110 D 1,553,992.00
Total Account 6,992,937.00 0.00
1000-0820 0820 General State Aid
V1450523 07/05/2013 N/A 703 5110 D 751,595.00
V1450809 07/29/2013 0004130714 7035110 D 499,347.00
V1451095 08/28/2013 0004235433 7035110 D 3,091,970.00
V1451381 09/26/2013 0004339529 7035110 D 3,023,646.00
V1451953 10/29/2013 0004448425 7035110 D 2,685,211.00
V1452239 11/26/2013 0004554608 7035110 D 3,023,646.00
V1452525 12/27/2013 0004659940 7035110 D 2,657,612.00
V1453081 01/29/2014 N/A 703 5110 D 1,152,396.00
V1453615 02/26/2014 0004875931 7035110 D 2,993,898.00
V1453880 03/27/2014 0004993267 7035110 D 2,993,898.00
V1454145 04/28/2014 N/A 703 5110 D 1,733,300.00
V1454670 06/19/2014 N/A 703 5110 D 1,568,020.00
V1550239 06/30/2014 N/A 703 5110 D 3,234,595.00
Total Account 29,409,134.00 0.00
1000-0840 0840 Supplemental General State Aid
V14L0445 09/26/2013 0004339770 7035110 D 3,023,132.00
V14L0678 01/29/2014 N/A 703 5110 D 3,023,131.00
V14L0911 06/19/2014 N/A 703 5110 D 1,184,061.00
V15L0213 06/30/2014 N/A 703 5110 D 453,469.00
Total Account 7,683,793.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1405 04/10/2014 0005010079 7035110 D 617,348.00
Total Account 617,348.00 0.00
Total State Aid 50,808,500.81 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V14P0062 08/12/2013 N/A 703 5110 D 66,810.00
V14P0128 03/11/2014 0004892052 7035110 D 33,405.00
V14P0194 06/05/2014 0005330686 7035110 D 33,405.00
Total Account 133,620.00 0.00
2000-2535 2535 CIF-Pre- K- Pilot
V1400897 08/12/2013 0004143227 7035110 D 107,752.00
V1403053 11/19/2013 0004466135 7035110 D 107,752.00
V1404726 02/11/2014 0004778677 7035110 D 107,752.00
V1406814 05/12/2014 0005217618 7035110 D 108,570.00
Total Account 431,826.00 0.00
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451667 10/29/2013 0004448139 7035110 D 338,435.00
V1452811 12/27/2013 0004660226 7035110 D 366,034.00
V1453348 01/29/2014 N/A 703 5110 D 510,880.00
V1454410 04/28/2014 N/A 703 5110 D 512,123.00
Total Account 1,727,472.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0849 12/11/2013 0004566371 7035110 D 435,090.00
V14S2013 05/28/2014 0005318696 7035110 D 312,228.00
Total Account 747,318.00 0.00
2538-2030 2030 State Safety
V14T0231 10/29/2013 0004448681 7035110 D 6,792.00
Total Account 6,792.00 0.00
2880-2880 2880 School District Capital Improvement
V14C0101 07/29/2013 0004130826 7035110 D 1,057,515.00
V14C0244 01/29/2014 N/A 703 5110 D 577,291.00
Total Account 1,634,806.00 0.00
Total Special Revenue State Aid 4,681,834.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V14N0211 07/16/2013 0003995699 7035010 D 33,121.21
V14N1067 09/10/2013 0004246654 7035010 D 6,031.64
Total Account 39,152.85 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V14N0211 07/16/2013 0003995699 7035010 D 3,437.94
V14N1067 09/10/2013 0004246654 7035010 D 626.46
Total Account 4,064.40 0.00
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V14N3564 01/07/2014 0004667651 7035010 D 7,438.61
V14N3564 01/07/2014 0004667651 7035010 D 9,049.28
V14N4319 01/27/2014 0004763598 7035010 D 11,403.31
V14N5277 03/11/2014 0004891710 7035010 D 6,049.06
V14N5877 04/08/2014 0005007871 7035010 D 11,704.87
V14N6879 05/13/2014 0005219010 7035010 D 8,010.45
V14N7414 06/03/2014 0005328094 7035010 D 15,911.71
V14N7414 06/03/2014 0005328094 7035010 D 19,948.02
V14N8029 06/19/2014 N/A 703 5010 D 252.31
Total Account 89,767.62 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V14N0211 07/16/2013 0003995699 7035010 D 192.75
V14N1067 09/10/2013 0004246654 7035010 D 34.01
Total Account 226.76 0.00
3230-3020 R201 Federal School Food Service CFDA 10.560
V1401065 08/16/2013 0004145995 7032320 D 100.00
V1402984 11/14/2013 0004462645 7032320 D 50.00
V1405116 02/26/2014 0004875680 7032320 D 50.00
V1407887 06/23/2014 N/A 703 2320 D 100.00
Total Account 300.00 0.00
3230-3020 R648 Team Nutrition Training-Comp. (FY12) CFDA 10.574
V1402726 11/01/2013 0004454359 7032990 D 3,575.00
Total Account 3,575.00 0.00
3233-3040 3040 9930 T I Sec 2 Delinquen CFDA 84.010
V14F0651 09/27/2013 0004343488 7035010 D 21,784.00
V14F1535 01/06/2014 0004666348 7035010 D 31,000.00
V14F1798 02/03/2014 0004772321 7035010 D 18,000.00
V14F2058 03/10/2014 0004891477 7035010 D 100.00
V14F2313 04/07/2014 0005006225 7035010 D 31,000.00
V14F2572 05/05/2014 0005209450 7035010 D 3,821.00
V14F2850 06/09/2014 0005333643 7035010 D 15,751.00
Total Account 121,456.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V14F0651 09/27/2013 0004343488 7035010 D 10,000.00
V14F1245 12/09/2013 0004563670 7035010 D 84,327.00
V14F1535 01/06/2014 0004666348 7035010 D 125,000.00
V14F1798 02/03/2014 0004772321 7035010 D 225,000.00
V14F2058 03/10/2014 0004891477 7035010 D 230,000.00
V14F2313 04/07/2014 0005006225 7035010 D 230,000.00
V14F2572 05/05/2014 0005209450 7035010 D 230,000.00
V14F2850 06/09/2014 0005333643 7035010 D 488,731.00
Total Account 1,623,058.00 0.00
3519-3890 3890 Title IV 21st Century Community Learning Center CFDA 84.287
V14F0651 09/27/2013 0004343488 7035010 D 26,000.00
V14F1245 12/09/2013 0004563670 7035010 D 65,201.00
V14F1535 01/06/2014 0004666348 7035010 D 1,500.00
V14F1798 02/03/2014 0004772321 7035010 D 5,000.00
V14F2058 03/10/2014 0004891477 7035010 D 5,000.00
V14F2313 04/07/2014 0005006225 7035010 D 5,000.00
V14F2572 05/05/2014 0005209450 7035010 D 8,064.00
V14F2850 06/09/2014 0005333643 7035010 D 16,000.00
Total Account 131,765.00 0.00
3522-3820 3820 English Language Acquisition- Flo-thru CFDA 84.365
V14F0651 09/27/2013 0004343488 7035010 D 4,000.00
V14F1245 12/09/2013 0004563670 7035010 D 5,200.00
V14F1535 01/06/2014 0004666348 7035010 D 6,000.00
V14F1798 02/03/2014 0004772321 7035010 D 4,000.00
V14F2058 03/10/2014 0004891477 7035010 D 2,300.00
V14F2313 04/07/2014 0005006225 7035010 D 7,000.00
V14F2572 05/05/2014 0005209450 7035010 D 2,000.00
V14F2850 06/09/2014 0005333643 7035010 D 6,405.00
Total Account 36,905.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F0651 09/27/2013 0004343488 7035010 D 100,000.00
V14F1245 12/09/2013 0004563670 7035010 D 160,000.00
V14F1535 01/06/2014 0004666348 7035010 D 50,000.00
V14F1798 02/03/2014 0004772321 7035010 D 18,010.00
Total Account 328,010.00 0.00
3527-3870 5000 D907 Title II-Improving TQ-FY09 Disc- KEEN St Ed Conf &Milke CFDA 84.367
V1406015 04/01/2014 0005000358 7032990 D 100.00
V1406121 04/04/2014 0005003627 7032990 D 100.00
Total Account 200.00 0.00
3527-3870 5000 S367 Title II- Improving TQ- Summer Conferences CFDA 84.367
V1405338 03/03/2014 0004884341 7032990 D 255.00
Total Account 255.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N1607 10/08/2013 0004350641 7035010 D 31,273.62
V14N2459 11/12/2013 0004460990 7035010 D 65,902.89
V14N3188 12/10/2013 0004565346 7035010 D 66,649.55
V14N3730 01/07/2014 0004667785 7035010 D 56,943.08
V14N4657 02/11/2014 0004778884 7035010 D 44,381.22
V14N5485 03/11/2014 0004891881 7035010 D 60,425.55
V14N5693 03/18/2014 0004900529 7035010 D 45,603.86
V14N6718 05/06/2014 0005211187 7035010 D 46,970.65
V14N7209 05/20/2014 0005226435 7035010 D 69,500.50
V14N7933 06/17/2014 0005342767 7035010 D 47,806.34
Total Account 535,457.26 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N1607 10/08/2013 0004350641 7035010 D 124,901.81
V14N2459 11/12/2013 0004460990 7035010 D 246,079.10
V14N3188 12/10/2013 0004565346 7035010 D 230,737.65
V14N3730 01/07/2014 0004667785 7035010 D 186,687.69
V14N4657 02/11/2014 0004778884 7035010 D 154,075.49
V14N5485 03/11/2014 0004891881 7035010 D 211,887.79
V14N5693 03/18/2014 0004900529 7035010 D 185,274.48
V14N6718 05/06/2014 0005211187 7035010 D 167,039.94
V14N7209 05/20/2014 0005226435 7035010 D 238,285.21
V14N7933 06/17/2014 0005342767 7035010 D 159,463.80
Total Account 1,904,432.96 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V14N1607 10/08/2013 0004350641 7035010 D 1,907.20
V14N2459 11/12/2013 0004460990 7035010 D 5,802.40
V14N3188 12/10/2013 0004565346 7035010 D 5,764.80
V14N3730 01/07/2014 0004667785 7035010 D 5,403.20
V14N4657 02/11/2014 0004778884 7035010 D 4,354.40
V14N5485 03/11/2014 0004891881 7035010 D 6,236.80
V14N5693 03/18/2014 0004900529 7035010 D 5,374.40
V14N6718 05/06/2014 0005211187 7035010 D 4,543.20
V14N7209 05/20/2014 0005226435 7035010 D 6,432.80
V14N7933 06/17/2014 0005342767 7035010 D 4,048.00
Total Account 49,867.20 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N1607 10/08/2013 0004350641 7035010 D 13,170.20
V14N2459 11/12/2013 0004460990 7035010 D 25,161.15
V14N3188 12/10/2013 0004565346 7035010 D 23,866.12
V14N3730 01/07/2014 0004667785 7035010 D 18,965.96
V14N4657 02/11/2014 0004778884 7035010 D 15,849.29
V14N5485 03/11/2014 0004891881 7035010 D 21,524.62
V14N5693 03/18/2014 0004900529 7035010 D 18,983.16
V14N6718 05/06/2014 0005211187 7035010 D 16,978.08
V14N7209 05/20/2014 0005226435 7035010 D 24,196.51
V14N7933 06/17/2014 0005342767 7035010 D 16,370.32
Total Account 195,065.41 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V14N1908 10/15/2013 0004355598 7035010 D 504.43
V14N2527 11/12/2013 0004461042 7035010 D 2,477.02
V14N3292 12/10/2013 0004565430 7035010 D 2,632.44
V14N3501 12/23/2013 0004658717 7035010 D 2,351.81
V14N4262 01/27/2014 0004763541 7035010 D 1,699.78
V14N5604 03/11/2014 0004891972 7035010 D 2,501.94
V14N5738 03/18/2014 0004900556 7035010 D 1,462.06
V14N6821 05/06/2014 0005211267 7035010 D 2,159.15
V14N7135 05/20/2014 0005226372 7035010 D 3,088.73
V14N7527 06/10/2014 0005335266 7035010 D 1,787.41
Total Account 20,664.77 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F0651 09/27/2013 0004343488 7035010 D 308,000.00
V14F1245 12/09/2013 0004563670 7035010 D 235,000.00
V14F1535 01/06/2014 0004666348 7035010 D 91,000.00
V14F1798 02/03/2014 0004772321 7035010 D 136,434.00
V14F2058 03/10/2014 0004891477 7035010 D 84,000.00
V14F2313 04/07/2014 0005006225 7035010 D 198,000.00
V14F2572 05/05/2014 0005209450 7035010 D 20,000.00
V14F2850 06/09/2014 0005333643 7035010 D 300,000.00
Total Account 1,372,434.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V14F1535 01/06/2014 0004666348 7035010 D 5,000.00
V14F1798 02/03/2014 0004772321 7035010 D 5,000.00
V14F2058 03/10/2014 0004891477 7035010 D 5,000.00
V14F2313 04/07/2014 0005006225 7035010 D 15,000.00
V14F2572 05/05/2014 0005209450 7035010 D 15,000.00
V14F2850 06/09/2014 0005333643 7035010 D 12,837.00
Total Account 57,837.00 0.00
3537-3570 3570 Title I Migrant CFDA 84.011
V14F1245 12/09/2013 0004563670 7035010 D 4,000.00
V14F1535 01/06/2014 0004666348 7035010 D 1,800.00
V14F1798 02/03/2014 0004772321 7035010 D 1,800.00
V14F2058 03/10/2014 0004891477 7035010 D 500.00
V14F2313 04/07/2014 0005006225 7035010 D 2,300.00
V14F2572 05/05/2014 0005209450 7035010 D 500.00
V14F2850 06/09/2014 0005333643 7035010 D 2,040.00
Total Account 12,940.00 0.00
3539-3590 3590 9920 Program Improv Sec CFDA 84.048
V14F1245 12/09/2013 0004563670 7035010 D 45,000.00
Total Account 45,000.00 0.00
3592-3070 R659 Youth Risk Behavior Survey(YRBS) - Special Project FY13 CFDA 93.938
V1404195 01/14/2014 2002330871 7032990 D 315.00
V1405032 02/24/2014 0004873847 7032990 D 100.00
Total Account 415.00 0.00
3592-3070 U896 Homeless Child FY2014 CFDA 84.196
V14F0651 09/27/2013 0004343488 7035010 D 2,500.00
V14F2572 05/05/2014 0005209450 7035010 D 6,859.00
V14F2850 06/09/2014 0005333643 7035010 D 1,500.00
Total Account 10,859.00 0.00
Total Federal Aid 6,583,708.23 0.00
Other State Aid from 7000
7307-5000 R255 KHF- Fitness Gram- K- FIT
V1404298 01/16/2014 0004673318 7032990 D 200.00
V1405157 02/27/2014 0004880717 7032990 D 2,000.00
V1406045 04/02/2014 0005002134 7032990 D 200.00
V1406860 05/14/2014 0005221114 7032990 D 200.00
V1407461 06/06/2014 0005331360 7032990 D 400.00
Total Account 3,000.00 0.00
Total Other St Aid from 7000 3,000.00 0.00
Total Aid 62,077,043.04 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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