Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
D0496 PAWNEE HEIGHTS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V14K0206 07/10/2013 0003989357 7035140 D 31,693.28
V14K0492 10/10/2013 0004351686 7035140 D 14,189.04
V14K0777 01/10/2014 0004669276 7035140 D 26,086.30
V14K1063 04/10/2014 0005009737 7035140 D 13,518.88
Total Account 85,487.50 0.00
1000-0320 0320 Food Service Aid
V14N3378 12/17/2013 0004571019 7035110 D 118.72
V14N3992 01/14/2014 0004671783 7035110 D 159.12
V14N5023 02/25/2014 0004875604 7035110 D 144.48
V14N7193 05/20/2014 0005226424 7035110 D 141.76
V14N7836 06/17/2014 0005342697 7035110 D 114.19
V14N7836 06/17/2014 0005342697 7035110 D 118.24
Total Account 796.51 0.00
1000-0700 0700 Special Education Services Aid
V14S0206 10/10/2013 0004351971 7035110 D 31,172.00
V14S0497 12/11/2013 0004566019 7035110 D 21,167.00
V14S1079 03/11/2014 0004892262 7035110 D 19,602.00
V14S1370 04/10/2014 0005010315 7035110 D 20,897.00
V14S1661 05/28/2014 0005318344 7035110 D 38,285.00
Total Account 131,123.00 0.00
1000-0820 0820 General State Aid
V1450467 07/05/2013 N/A 703 5110 D 76,697.00
V1450753 07/29/2013 0004130658 7035110 D 73,305.00
V1451039 08/28/2013 0004235377 7035110 D 96,978.00
V1451325 09/26/2013 0004339473 7035110 D 99,559.00
V1451897 10/29/2013 0004448369 7035110 D 88,415.00
V1452183 11/26/2013 0004554552 7035110 D 99,559.00
V1452469 12/27/2013 0004659884 7035110 D 87,507.00
V1453030 01/29/2014 N/A 703 5110 D 26,792.00
V1453564 02/26/2014 0004875880 7035110 D 69,605.00
V1453829 03/27/2014 0004993216 7035110 D 69,605.00
V1454094 04/28/2014 N/A 703 5110 D 29,884.00
V1454620 06/19/2014 N/A 703 5110 D 31,233.00
V1550189 06/30/2014 N/A 703 5110 D 64,428.00
Total Account 913,567.00 0.00
1000-0840 0840 Supplemental General State Aid
V14L0402 09/26/2013 0004339727 7035110 D 54,824.00
V14L0635 01/29/2014 N/A 703 5110 D 52,980.00
V14L0868 06/19/2014 N/A 703 5110 D 12,313.00
V15L0170 06/30/2014 N/A 703 5110 D 4,716.00
Total Account 124,833.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1349 04/10/2014 0005010023 7035110 D 11,652.00
Total Account 11,652.00 0.00
Total State Aid 1,267,459.01 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451611 10/29/2013 0004448083 7035110 D 11,144.00
V1452755 12/27/2013 0004660170 7035110 D 12,052.00
V1453297 01/29/2014 N/A 703 5110 D 11,877.00
V1454359 04/28/2014 N/A 703 5110 D 8,829.00
Total Account 43,902.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0788 12/11/2013 0004566310 7035110 D 7,179.00
V14S1952 05/28/2014 0005318635 7035110 D 7,692.00
Total Account 14,871.00 0.00
2538-2030 2030 State Safety
V14T0184 10/29/2013 0004448634 7035110 D 765.00
Total Account 765.00 0.00
Total Special Revenue State Aid 59,538.00 0.00
Federal Aid
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F1175 12/09/2013 0004563606 7035010 D 600.00
S1400352 01/27/2014 2014 Refund 5010 D -600.00
Total Account 600.00 -600.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N3378 12/17/2013 0004571019 7035010 D 870.12
V14N3992 01/14/2014 0004671783 7035010 D 972.56
V14N5023 02/25/2014 0004875604 7035010 D 861.03
V14N7193 05/20/2014 0005226424 7035010 D 947.23
V14N7836 06/17/2014 0005342697 7035010 D 878.12
Total Account 4,529.06 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N3378 12/17/2013 0004571019 7035010 D 4,560.32
V14N3992 01/14/2014 0004671783 7035010 D 5,687.67
V14N5023 02/25/2014 0004875604 7035010 D 5,290.33
V14N7193 05/20/2014 0005226424 7035010 D 5,112.41
V14N7836 06/17/2014 0005342697 7035010 D 4,224.74
Total Account 24,875.47 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N3378 12/17/2013 0004571019 7035010 D 690.06
V14N3992 01/14/2014 0004671783 7035010 D 924.89
V14N5023 02/25/2014 0004875604 7035010 D 839.79
V14N7193 05/20/2014 0005226424 7035010 D 823.98
V14N7836 06/17/2014 0005342697 7035010 D 687.27
Total Account 3,965.99 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F1175 12/09/2013 0004563606 7035010 D 5,300.00
V14F1464 01/06/2014 0004666288 7035010 D 2,980.00
V14F1997 03/10/2014 0004891420 7035010 D 3,350.00
V14F2255 04/07/2014 0005006172 7035010 D 3,450.00
V14F2511 05/05/2014 0005209396 7035010 D 3,300.00
V14F2777 06/09/2014 0005333581 7035010 D 3,257.00
Total Account 21,637.00 0.00
Total Federal Aid 55,607.52 -600.00
Total Aid 1,382,604.53 -600.00
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