Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
D0501 TOPEKA PUBLIC SCHOOLS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V14K0266 07/10/2013 0003989417 7035140 D 2,505,937.50
V14K0552 10/10/2013 0004351746 7035140 D 2,261,083.94
V14K0837 01/10/2014 0004669336 7035140 D 2,716,027.92
V14K1123 04/10/2014 0005009797 7035140 D 1,382,454.79
Total Account 8,865,504.15 0.00
1000-0290 0290 School District Juvenile Detention Facilities
V1403585 12/11/2013 0004565813 7035110 D 210,701.00
V1407396 06/05/2014 0005330600 7035110 D 214,215.00
Total Account 424,916.00 0.00
1000-0320 0320 Food Service Aid
V14N1611 10/08/2013 0004350645 7035110 D 5,250.76
V14N2299 11/05/2013 0004458613 7035110 D 7,068.68
V14N2918 12/03/2013 0004560652 7035110 D 7,834.20
V14N3734 01/07/2014 0004667789 7035110 D 6,963.72
V14N4661 02/11/2014 0004778888 7035110 D 5,792.56
V14N5489 03/11/2014 0004891885 7035110 D 6,928.56
V14N6140 04/08/2014 0005008088 7035110 D 6,179.88
V14N6486 04/22/2014 0005023133 7035110 D 5,698.24
V14N7937 06/17/2014 0005342771 7035110 D 13,459.48
V14N7937 06/17/2014 0005342771 7035110 D 10,907.52
Total Account 76,083.60 0.00
1000-0630 0630 Deaf Blind Aid
V1402535 10/30/2013 0004453474 7035110 D 24.25
V1402535 10/30/2013 0004453474 7035110 D 583.24
V1402535 10/30/2013 0004453474 7035110 D 297.95
V1402535 10/30/2013 0004453474 7035110 D 1,945.20
V1402535 10/30/2013 0004453474 7035110 D 118.05
V1402535 10/30/2013 0004453474 7035110 D 1,945.20
V1402535 10/30/2013 0004453474 7035110 D 771.25
V1402535 10/30/2013 0004453474 7035110 D 118.06
V1402535 10/30/2013 0004453474 7035110 D 2,885.00
V1402535 10/30/2013 0004453474 7035110 D 542.10
V1402535 10/30/2013 0004453474 7035110 D 583.24
V1402535 10/30/2013 0004453474 7035110 D 2,909.25
Total Account 12,722.79 0.00
1000-0700 0700 Special Education Services Aid
V14S0271 10/10/2013 0004352036 7035110 D 3,299,374.00
V14S0562 12/11/2013 0004566084 7035110 D 2,169,812.00
V14S1144 03/11/2014 0004892327 7035110 D 2,010,021.00
V14S1435 04/10/2014 0005010380 7035110 D 2,232,998.00
V14S1726 05/28/2014 0005318409 7035110 D 3,932,723.00
Total Account 13,644,928.00 0.00
1000-0820 0820 General State Aid
V1450527 07/05/2013 N/A 703 5110 D 5,165,368.00
V1450813 07/29/2013 0004130718 7035110 D 4,665,368.00
V1451099 08/28/2013 0004235437 7035110 D 6,329,600.00
V1451385 09/26/2013 0004339533 7035110 D 5,859,762.00
V1451957 10/29/2013 0004448429 7035110 D 5,381,496.00
V1452243 11/26/2013 0004554612 7035110 D 5,859,762.00
V1452529 12/27/2013 0004659944 7035110 D 5,150,396.00
V1453084 01/29/2014 N/A 703 5110 D 1,753,533.00
V1453618 02/26/2014 0004875934 7035110 D 4,555,059.00
V1453883 03/27/2014 0004993270 7035110 D 4,555,060.00
V1454148 04/28/2014 N/A 703 5110 D 2,637,126.00
V1454673 06/19/2014 N/A 703 5110 D 3,370,718.00
V1550242 06/30/2014 N/A 703 5110 D 6,953,295.00
Total Account 62,236,543.00 0.00
1000-0840 0840 Supplemental General State Aid
V14L0449 09/26/2013 0004339774 7035110 D 5,660,475.00
V14L0682 01/29/2014 N/A 703 5110 D 5,660,475.00
V14L0915 06/19/2014 N/A 703 5110 D 2,129,035.00
V15L0217 06/30/2014 N/A 703 5110 D 815,373.00
Total Account 14,265,358.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1409 04/10/2014 0005010083 7035110 D 1,191,617.00
Total Account 1,191,617.00 0.00
Total State Aid 100,717,672.54 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V14P0064 08/12/2013 N/A 703 5110 D 248,488.00
V14P0130 03/11/2014 0004892054 7035110 D 124,244.00
V14P0196 06/05/2014 0005330688 7035110 D 124,244.00
Total Account 496,976.00 0.00
2139-2139 2139 Technical Ed Transportation State Aid
V14E0074 06/17/2014 0005342446 7035110 D 16,586.00
Total Account 16,586.00 0.00
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451671 10/29/2013 0004448143 7035110 D 678,266.00
V1452815 12/27/2013 0004660230 7035110 D 709,366.00
V1453351 01/29/2014 N/A 703 5110 D 777,375.00
V1454413 04/28/2014 N/A 703 5110 D 779,169.00
Total Account 2,944,176.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0853 12/11/2013 0004566375 7035110 D 735,935.00
V14S2017 05/28/2014 0005318700 7035110 D 790,163.00
Total Account 1,526,098.00 0.00
2230-2010 R298 School Food Service Conference Fee Fund
V1403050 11/19/2013 2002256502 7032990 D 1,026.00
Total Account 1,026.00 0.00
2723-2060 M150 Teacher & Administrator Fee Fund
V1402009 10/09/2013 0004351472 7032990 D 85.00
V1405787 03/19/2014 0004902139 7032990 D 85.00
Total Account 170.00 0.00
2880-2880 2880 School District Capital Improvement
V14C0011 07/05/2013 N/A 703 5110 D 1,744,855.00
V14C0164 12/27/2013 0004662799 7035110 D 1,394,944.00
Total Account 3,139,799.00 0.00
Total Special Revenue State Aid 8,124,831.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V14N0413 08/06/2013 0004139229 7035010 D 106,728.03
V14N0533 08/13/2013 0004143246 7035010 D 116.46
V14N0682 08/27/2013 0004235076 7035010 D 37,395.86
V14N7557 06/17/2014 0005342457 7035010 D 404.46
Total Account 144,644.81 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V14N0413 08/06/2013 0004139229 7035010 D 11,128.71
V14N0533 08/13/2013 0004143246 7035010 D 10.83
V14N0682 08/27/2013 0004235076 7035010 D 3,922.11
V14N7557 06/17/2014 0005342457 7035010 D 42.21
Total Account 15,103.86 0.00
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V14N3567 01/07/2014 0004667654 7035010 D 2,167.38
V14N3567 01/07/2014 0004667654 7035010 D 22,815.67
V14N4322 01/27/2014 0004763601 7035010 D 44,195.46
V14N4322 01/27/2014 0004763601 7035010 D 21,031.59
V14N5880 04/08/2014 0005007874 7035010 D 30,799.15
V14N5880 04/08/2014 0005007874 7035010 D 35,481.44
V14N6436 04/22/2014 0005023093 7035010 D 31,017.84
V14N7416 06/03/2014 0005328096 7035010 D 19,130.37
V14N8032 06/19/2014 N/A 703 5010 D 9,985.33
Total Account 216,624.23 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V14N0413 08/06/2013 0004139229 7035010 D 638.78
V14N0533 08/13/2013 0004143246 7035010 D 0.20
V14N0682 08/27/2013 0004235076 7035010 D 225.06
V14N7557 06/17/2014 0005342457 7035010 D 1.89
Total Account 865.93 0.00
3230-3020 R201 Federal School Food Service CFDA 10.560
V1401051 08/16/2013 0004145983 7032320 D 50.00
V1403229 11/22/2013 0004553054 7032320 D 50.00
Total Account 100.00 0.00
3230-3020 R634 Team Nutrition Training-Comp. (FY11) CFDA 10.574
V1401262 08/28/2013 0004235166 7032990 D 500.00
Total Account 500.00 0.00
3230-3020 R648 Team Nutrition Training-Comp. (FY12) CFDA 10.574
V1402657 11/01/2013 0004454293 7032990 D 800.00
V1404250 01/15/2014 2002332779 7032990 D 250.00
V1405220 03/03/2014 0004884256 7032990 D 1,010.00
V1405228 03/03/2014 0004884264 7032990 D 200.00
V1405872 03/25/2014 0004991478 7032990 D 940.00
Total Account 3,200.00 0.00
3233-3040 3040 9930 T I Sec 2 Delinquen CFDA 84.010
V14F0070 07/08/2013 N/A 703 5010 D 9,935.00
V14F0153 08/05/2013 0004140529 7035010 D 6,659.00
V14F0374 09/09/2013 0004244325 7035010 D 21,072.00
V14F0374 09/09/2013 0004244325 7035010 D 8,621.00
V14F0654 09/27/2013 0004343490 7035010 D 8,258.00
V14F0654 09/27/2013 0004343490 7035010 D 5,517.00
V14F0951 11/04/2013 0004457866 7035010 D 7,542.00
V14F0951 11/04/2013 0004457866 7035010 D 5,912.00
V14F1249 12/09/2013 0004565213 7035010 D 2,697.00
V14F1249 12/09/2013 0004565213 7035010 D 5,095.00
V14F1538 01/06/2014 0004667594 7035010 D 2,957.39
V14F1538 01/06/2014 0004667594 7035010 D 12,734.00
V14F1538 01/06/2014 0004667594 7035010 D 5,033.61
V14F1801 02/03/2014 0004774827 7035010 D 3,766.00
V14F1801 02/03/2014 0004774827 7035010 D 18,275.00
V14F2060 03/10/2014 0004891667 7035010 D 37,425.00
V14F2575 05/05/2014 0005209452 7035010 D 12,018.00
V14F2853 06/09/2014 0005335193 7035010 D 59,224.00
Total Account 232,741.00 0.00
3233-3040 3040 9954 Program Improvement CFDA 84.010
V14F0070 07/08/2013 N/A 703 5010 D 21,256.00
V14F0153 08/05/2013 0004140529 7035010 D 9,237.00
V14F0374 09/09/2013 0004244325 7035010 D 1,335.00
V14F0654 09/27/2013 0004343490 7035010 D 4,998.00
V14F0951 11/04/2013 0004457866 7035010 D 146,522.62
V14F0951 11/04/2013 0004457866 7035010 D 36,001.38
V14F1249 12/09/2013 0004565213 7035010 D 425.00
V14F1538 01/06/2014 0004667594 7035010 D 59,574.00
V14F1801 02/03/2014 0004774827 7035010 D 49,648.00
V14F2060 03/10/2014 0004891667 7035010 D 42,331.00
S1400469 04/07/2014 2012 Refund 5010 D -1,575.43
V14F2316 04/07/2014 0005007826 7035010 D 51,694.00
V14F2575 05/05/2014 0005209452 7035010 D 44,289.00
V14F2853 06/09/2014 0005335193 7035010 D 20,024.00
Total Account 487,335.00 -1,575.43
3233-3040 3040 9977 Section 1003(g) CFDA 84.377
V14F0654 09/27/2013 0004343490 7035010 D 91,218.00
V14F0951 11/04/2013 0004457866 7035010 D 636,453.00
V14F1538 01/06/2014 0004667594 7035010 D 91,977.00
V14F1801 02/03/2014 0004774827 7035010 D 120,392.00
V14F2060 03/10/2014 0004891667 7035010 D 219,689.00
V14F2316 04/07/2014 0005007826 7035010 D 131,774.00
V14F2575 05/05/2014 0005209452 7035010 D 164,166.00
V14F2853 06/09/2014 0005335193 7035010 D 113,484.00
Total Account 1,569,153.00 0.00
3233-3040 3040 9993 Math & Science Partnership CFDA 84.366
V14F0070 07/08/2013 N/A 703 5010 D 4,868.00
V14F0070 07/08/2013 N/A 703 5010 D 1,949.00
V14F0153 08/05/2013 0004140529 7035010 D 141.00
V14F0153 08/05/2013 0004140529 7035010 D 20,274.00
V14F0374 09/09/2013 0004244325 7035010 D 304.00
V14F0654 09/27/2013 0004343490 7035010 D 43,879.00
V14F0951 11/04/2013 0004457866 7035010 D 183.00
V14F0951 11/04/2013 0004457866 7035010 D 2,410.00
V14F1249 12/09/2013 0004565213 7035010 D 2,567.00
V14F1538 01/06/2014 0004667594 7035010 D 6,285.00
V14F1801 02/03/2014 0004774827 7035010 D 3,080.00
V14F2060 03/10/2014 0004891667 7035010 D 10,853.00
V14F2575 05/05/2014 0005209452 7035010 D 2,403.00
V14F2853 06/09/2014 0005335193 7035010 D 7,041.00
V14F2853 06/09/2014 0005335193 7035010 D 5,861.00
Total Account 112,098.00 0.00
3233-3042 3042 4388 Sch Imp(1003g) -ARRA CFDA 84.388
V14F0070 07/08/2013 N/A 703 5010 D 50,816.00
V14F0153 08/05/2013 0004140529 7035010 D 102,347.00
V14F0374 09/09/2013 0004244325 7035010 D 8,865.00
V14F0951 11/04/2013 0004457866 7035010 D 40,586.00
V14F1249 12/09/2013 0004565213 7035010 D 114,956.00
V1403864 12/31/2013 2002315904 7035010 D 10,453.00
Total Account 328,023.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V14F1249 12/09/2013 0004565213 7035010 D 743,357.00
V14F1538 01/06/2014 0004667594 7035010 D 504,635.00
V14F1801 02/03/2014 0004774827 7035010 D 245,472.00
V14F2060 03/10/2014 0004891667 7035010 D 226,887.00
V14F2316 04/07/2014 0005007826 7035010 D 250,505.00
V14F2316 04/07/2014 0005007826 7035010 D 82,866.00
V14F2575 05/05/2014 0005209452 7035010 D 250,329.00
V14F2853 06/09/2014 0005335193 7035010 D 919,838.00
Total Account 3,223,889.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V14F0654 09/27/2013 0004343490 7035010 D 37,132.00
V14F0951 11/04/2013 0004457866 7035010 D 21,295.00
V14F1249 12/09/2013 0004565213 7035010 D 6,179.00
V14F1538 01/06/2014 0004667594 7035010 D 16,192.00
V14F1801 02/03/2014 0004774827 7035010 D 6,563.00
V14F2060 03/10/2014 0004891667 7035010 D 12,195.00
V14F2316 04/07/2014 0005007826 7035010 D 4,425.00
V14F2575 05/05/2014 0005209452 7035010 D 1,867.00
V14F2853 06/09/2014 0005335193 7035010 D 5,045.00
Total Account 110,893.00 0.00
3519-3890 3890 Title IV 21st Century Community Learning Center CFDA 84.287
V14F0070 07/08/2013 N/A 703 5010 D 59,003.00
V14F0070 07/08/2013 N/A 703 5010 D 47,151.00
V14F0070 07/08/2013 N/A 703 5010 D 15,967.00
V14F0070 07/08/2013 N/A 703 5010 D 6,918.00
V14F0070 07/08/2013 N/A 703 5010 D 1,920.00
V14F0070 07/08/2013 N/A 703 5010 D 26,865.00
V14F0070 07/08/2013 N/A 703 5010 D 2,817.00
V14F0070 07/08/2013 N/A 703 5010 D 1,520.00
V14F0153 08/05/2013 0004140529 7035010 D 23,076.00
V14F0153 08/05/2013 0004140529 7035010 D 12,345.00
V14F0153 08/05/2013 0004140529 7035010 D 22,843.00
V14F0153 08/05/2013 0004140529 7035010 D 1,870.00
V14F0153 08/05/2013 0004140529 7035010 D 11,971.00
V14F0374 09/09/2013 0004244325 7035010 D 35,859.00
V14F0374 09/09/2013 0004244325 7035010 D 569.00
V14F0374 09/09/2013 0004244325 7035010 D 7.00
V14F0374 09/09/2013 0004244325 7035010 D 17,937.00
V14F0374 09/09/2013 0004244325 7035010 D 3,272.00
V14F0374 09/09/2013 0004244325 7035010 D 1,796.00
V14F0374 09/09/2013 0004244325 7035010 D 2,868.00
V14F0374 09/09/2013 0004244325 7035010 D 13,838.00
V14F0654 09/27/2013 0004343490 7035010 D 713.00
V14F0654 09/27/2013 0004343490 7035010 D 37,727.00
V14F0654 09/27/2013 0004343490 7035010 D 69,805.00
V14F0654 09/27/2013 0004343490 7035010 D 42,232.00
V14F0654 09/27/2013 0004343490 7035010 D 52,063.00
V14F0654 09/27/2013 0004343490 7035010 D 63,870.00
V14F0654 09/27/2013 0004343490 7035010 D 101,960.00
V14F0654 09/27/2013 0004343490 7035010 D 6,809.00
V14F0654 09/27/2013 0004343490 7035010 D 8,858.00
V14F0654 09/27/2013 0004343490 7035010 D 472.00
V14F0654 09/27/2013 0004343490 7035010 D 8,328.00
V14F0951 11/04/2013 0004457866 7035010 D 4,366.00
V14F0951 11/04/2013 0004457866 7035010 D 6,133.00
V14F0951 11/04/2013 0004457866 7035010 D 2,553.00
V14F0951 11/04/2013 0004457866 7035010 D 15,510.00
V14F0951 11/04/2013 0004457866 7035010 D 3,269.00
V14F0951 11/04/2013 0004457866 7035010 D 4,662.00
V14F1249 12/09/2013 0004565213 7035010 D 2,517.00
V14F1249 12/09/2013 0004565213 7035010 D 10,760.00
V14F1249 12/09/2013 0004565213 7035010 D 14,399.00
V14F1249 12/09/2013 0004565213 7035010 D 6,152.00
V14F1249 12/09/2013 0004565213 7035010 D 4,311.00
V14F1249 12/09/2013 0004565213 7035010 D 5,029.00
V14F1538 01/06/2014 0004667594 7035010 D 3,018.00
V14F1538 01/06/2014 0004667594 7035010 D 9,767.00
V14F1538 01/06/2014 0004667594 7035010 D 9,414.00
V14F1538 01/06/2014 0004667594 7035010 D 13,254.00
V14F1538 01/06/2014 0004667594 7035010 D 8,583.00
V14F1538 01/06/2014 0004667594 7035010 D 10,480.00
V14F1538 01/06/2014 0004667594 7035010 D 33,215.00
V14F1538 01/06/2014 0004667594 7035010 D 51,141.00
V14F1538 01/06/2014 0004667594 7035010 D 31,132.00
V14F1801 02/03/2014 0004774827 7035010 D 5,089.00
V14F1801 02/03/2014 0004774827 7035010 D 2,506.00
V14F1801 02/03/2014 0004774827 7035010 D 6,664.00
V14F1801 02/03/2014 0004774827 7035010 D 4,960.00
V14F1801 02/03/2014 0004774827 7035010 D 1,315.00
V14F1801 02/03/2014 0004774827 7035010 D 2,782.00
V14F1801 02/03/2014 0004774827 7035010 D 11,513.00
V14F1801 02/03/2014 0004774827 7035010 D 7,767.00
V14F1801 02/03/2014 0004774827 7035010 D 20,813.00
V14F2060 03/10/2014 0004891667 7035010 D 13,138.00
V14F2060 03/10/2014 0004891667 7035010 D 8,785.00
V14F2060 03/10/2014 0004891667 7035010 D 25,109.00
V14F2060 03/10/2014 0004891667 7035010 D 5,197.00
V14F2060 03/10/2014 0004891667 7035010 D 8,626.00
V14F2060 03/10/2014 0004891667 7035010 D 8,558.00
V14F2060 03/10/2014 0004891667 7035010 D 14,346.00
V14F2060 03/10/2014 0004891667 7035010 D 10,152.00
V14F2060 03/10/2014 0004891667 7035010 D 11,864.00
S1400439 03/14/2014 2012 Refund 5010 D -6,335.00
V14F2316 04/07/2014 0005007826 7035010 D 2,708.00
V14F2316 04/07/2014 0005007826 7035010 D 12,129.00
V14F2316 04/07/2014 0005007826 7035010 D 12,797.00
V14F2316 04/07/2014 0005007826 7035010 D 7,700.00
V14F2316 04/07/2014 0005007826 7035010 D 2,578.00
V14F2316 04/07/2014 0005007826 7035010 D 15,319.00
V14F2316 04/07/2014 0005007826 7035010 D 17,844.00
V14F2316 04/07/2014 0005007826 7035010 D 24,629.00
V14F2316 04/07/2014 0005007826 7035010 D 25,743.00
S1400512 05/02/2014 2012 Refund 5010 D -411.53
S1400512 05/02/2014 2012 Refund 5010 D -12,555.80
S1400512 05/02/2014 2012 Refund 5010 D -3,067.51
V14F2575 05/05/2014 0005209452 7035010 D 659.00
V14F2575 05/05/2014 0005209452 7035010 D 19,580.00
V14F2575 05/05/2014 0005209452 7035010 D 24,900.00
V14F2575 05/05/2014 0005209452 7035010 D 494.00
V14F2575 05/05/2014 0005209452 7035010 D 4,066.00
V14F2575 05/05/2014 0005209452 7035010 D 3,681.00
V14F2575 05/05/2014 0005209452 7035010 D 5,526.00
V14F2575 05/05/2014 0005209452 7035010 D 5,174.00
V14F2575 05/05/2014 0005209452 7035010 D 9,217.00
S1400519 05/07/2014 2012 Refund 5010 D -11,883.00
V14F2853 06/09/2014 0005335193 7035010 D 33,507.00
V14F2853 06/09/2014 0005335193 7035010 D 25,912.00
V14F2853 06/09/2014 0005335193 7035010 D 51,550.00
V14F2853 06/09/2014 0005335193 7035010 D 23,270.00
V14F2853 06/09/2014 0005335193 7035010 D 23,569.00
V14F2853 06/09/2014 0005335193 7035010 D 10,578.00
V14F2853 06/09/2014 0005335193 7035010 D 21,048.00
V14F2853 06/09/2014 0005335193 7035010 D 21,120.00
V14F2853 06/09/2014 0005335193 7035010 D 23,031.00
Total Account 1,550,427.00 -34,252.84
3522-3820 3820 English Language Acquisition- Flo-thru CFDA 84.365
V14F0070 07/08/2013 N/A 703 5010 D 2,259.00
V14F0654 09/27/2013 0004343490 7035010 D 802.00
V14F0654 09/27/2013 0004343490 7035010 D 5,922.00
V14F0951 11/04/2013 0004457866 7035010 D 18,300.00
V14F1249 12/09/2013 0004565213 7035010 D 2,343.00
V14F1538 01/06/2014 0004667594 7035010 D 14,022.00
V14F1801 02/03/2014 0004774827 7035010 D 1,733.00
V14F1801 02/03/2014 0004774827 7035010 D 9,141.00
V14F2060 03/10/2014 0004891667 7035010 D 8,821.00
V14F2060 03/10/2014 0004891667 7035010 D 1,986.00
V14F2316 04/07/2014 0005007826 7035010 D 1,986.00
V14F2316 04/07/2014 0005007826 7035010 D 6,990.00
V14F2575 05/05/2014 0005209452 7035010 D 7,017.00
V14F2575 05/05/2014 0005209452 7035010 D 2,099.00
V14F2853 06/09/2014 0005335193 7035010 D 25,800.00
V14F2853 06/09/2014 0005335193 7035010 D 462.00
Total Account 109,683.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F0070 07/08/2013 N/A 703 5010 D 6,818.00
V14F0153 08/05/2013 0004140529 7035010 D 1,257.00
V14F0374 09/09/2013 0004244325 7035010 D 21,516.00
V14F0654 09/27/2013 0004343490 7035010 D 89,482.00
V14F0654 09/27/2013 0004343490 7035010 D 85,537.00
V14F0951 11/04/2013 0004457866 7035010 D 48,958.00
V14F1249 12/09/2013 0004565213 7035010 D 82,211.00
V14F1538 01/06/2014 0004667594 7035010 D 22,844.00
V14F1801 02/03/2014 0004774827 7035010 D 86,857.00
V14F2060 03/10/2014 0004891667 7035010 D 55,165.00
V14F2316 04/07/2014 0005007826 7035010 D 14,031.00
S1400512 05/02/2014 2013 Refund 5010 D -67.00
V14F2575 05/05/2014 0005209452 7035010 D 81,697.00
V14F2853 06/09/2014 0005335193 7035010 D 98,707.00
Total Account 695,080.00 -67.00
3527-3870 5000 D907 Title II-Improving TQ-FY09 Disc- KEEN St Ed Conf &Milke CFDA 84.367
V1407200 06/02/2014 0005326540 7032990 D 100.00
Total Account 100.00 0.00
3527-3870 5000 M670 Title II- Improving TQ- KPLT CFDA 84.367
V1407958 06/24/2014 N/A 703 2990 D 350.00
Total Account 350.00 0.00
3527-3870 5000 S367 Title II- Improving TQ- Summer Conferences CFDA 84.367
V1405346 03/03/2014 0004884345 7032990 D 270.00
V1406509 04/24/2014 0005109523 7032990 D 465.00
Total Account 735.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N1611 10/08/2013 0004350645 7035010 D 499.44
V14N1611 10/08/2013 0004350645 7035010 D 103,152.00
V14N2299 11/05/2013 0004458613 7035010 D 152,607.27
V14N2299 11/05/2013 0004458613 7035010 D 1,296.82
V14N2918 12/03/2013 0004560652 7035010 D 122,847.69
V14N2918 12/03/2013 0004560652 7035010 D 1,275.40
V14N2918 12/03/2013 0004560652 7035010 D 46,202.66
V14N3734 01/07/2014 0004667789 7035010 D 1,187.52
V14N3734 01/07/2014 0004667789 7035010 D 152,585.40
V14N4661 02/11/2014 0004778888 7035010 D 957.76
V14N4661 02/11/2014 0004778888 7035010 D 121,999.08
V14N5489 03/11/2014 0004891885 7035010 D 145,515.09
V14N5489 03/11/2014 0004891885 7035010 D 1,204.34
V14N6140 04/08/2014 0005008088 7035010 D 127,906.59
V14N6140 04/08/2014 0005008088 7035010 D 1,050.20
V14N6486 04/22/2014 0005023133 7035010 D 936.76
V14N6486 04/22/2014 0005023133 7035010 D 117,395.47
V14N6721 05/06/2014 0005211190 7035010 D 1,650.75
V14N7937 06/17/2014 0005342771 7035010 D 297,693.02
Total Account 1,397,963.26 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N1611 10/08/2013 0004350645 7035010 D 343,202.34
V14N2299 11/05/2013 0004458613 7035010 D 462,874.52
V14N2918 12/03/2013 0004560652 7035010 D 507,967.45
V14N3734 01/07/2014 0004667789 7035010 D 451,589.73
V14N4661 02/11/2014 0004778888 7035010 D 374,959.19
V14N5489 03/11/2014 0004891885 7035010 D 451,166.69
V14N6140 04/08/2014 0005008088 7035010 D 403,356.47
V14N6486 04/22/2014 0005023133 7035010 D 372,146.26
V14N7937 06/17/2014 0005342771 7035010 D 880,895.32
Total Account 4,248,157.97 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V14N1611 10/08/2013 0004350645 7035010 D 1,175.20
V14N1611 10/08/2013 0004350645 7035010 D 120.80
V14N2299 11/05/2013 0004458613 7035010 D 3,630.40
V14N2299 11/05/2013 0004458613 7035010 D 616.00
V14N2918 12/03/2013 0004560652 7035010 D 3,630.40
V14N2918 12/03/2013 0004560652 7035010 D 612.00
V14N3734 01/07/2014 0004667789 7035010 D 2,912.00
V14N3734 01/07/2014 0004667789 7035010 D 698.40
V14N4661 02/11/2014 0004778888 7035010 D 2,342.40
V14N4661 02/11/2014 0004778888 7035010 D 576.00
V14N5489 03/11/2014 0004891885 7035010 D 3,458.40
V14N5489 03/11/2014 0004891885 7035010 D 832.80
V14N6140 04/08/2014 0005008088 7035010 D 2,856.00
V14N6140 04/08/2014 0005008088 7035010 D 650.40
V14N6486 04/22/2014 0005023133 7035010 D 2,208.80
V14N6486 04/22/2014 0005023133 7035010 D 634.40
V14N7937 06/17/2014 0005342771 7035010 D 4,189.60
V14N7937 06/17/2014 0005342771 7035010 D 1,469.60
Total Account 32,613.60 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N1611 10/08/2013 0004350645 7035010 D 30,520.04
V14N2299 11/05/2013 0004458613 7035010 D 41,086.70
V14N2918 12/03/2013 0004560652 7035010 D 24,706.86
V14N2918 12/03/2013 0004560652 7035010 D 20,829.43
V14N3734 01/07/2014 0004667789 7035010 D 40,476.62
V14N4661 02/11/2014 0004778888 7035010 D 33,669.26
V14N5489 03/11/2014 0004891885 7035010 D 40,272.26
V14N6140 04/08/2014 0005008088 7035010 D 35,920.55
V14N6486 04/22/2014 0005023133 7035010 D 33,121.02
V14N7937 06/17/2014 0005342771 7035010 D 78,233.22
Total Account 378,835.96 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V14N1424 10/01/2013 0004345830 7035010 D 64.17
V14N1719 10/08/2013 0004350728 7035010 D 87.42
V14N1909 10/15/2013 0004355599 7035010 D 1,230.39
V14N2528 11/12/2013 0004461043 7035010 D 1,085.08
V14N2773 11/21/2013 0004552184 7035010 D 1,364.08
V14N2996 12/03/2013 0004560704 7035010 D 1,280.84
V14N3294 12/10/2013 0004565432 7035010 D 1,268.06
V14N4110 01/14/2014 0004671868 7035010 D 1,004.40
V14N4263 01/27/2014 0004763542 7035010 D 1,041.83
V14N4746 02/11/2014 0004778951 7035010 D 765.86
V14N4905 02/18/2014 0004784199 7035010 D 1,238.30
V14N5606 03/11/2014 0004891974 7035010 D 1,023.00
V14N5740 03/18/2014 0004900558 7035010 D 1,064.62
V14N5820 04/01/2014 0005000383 7035010 D 837.47
V14N6404 04/14/2014 0005013420 7035010 D 1,000.22
V14N6822 05/06/2014 0005211268 7035010 D 686.57
V14N7082 05/13/2014 0005219170 7035010 D 1,467.54
V14N7251 05/27/2014 0005318125 7035010 D 884.90
V14N7327 06/03/2014 0005328012 7035010 D 507.08
V14N8121 06/20/2014 N/A 703 5010 D 134.85
Total Account 18,036.68 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V14N1424 10/01/2013 0004345830 7035010 D 808.68
V14N1719 10/08/2013 0004350728 7035010 D 1,572.56
V14N1909 10/15/2013 0004355599 7035010 D 21,859.88
V14N2528 11/12/2013 0004461043 7035010 D 13,674.31
V14N2773 11/21/2013 0004552184 7035010 D 24,214.07
V14N2996 12/03/2013 0004560704 7035010 D 16,141.37
V14N3294 12/10/2013 0004565432 7035010 D 22,486.30
V14N4110 01/14/2014 0004671868 7035010 D 17,799.86
V14N4263 01/27/2014 0004763542 7035010 D 13,129.33
V14N4746 02/11/2014 0004778951 7035010 D 9,651.42
V14N4905 02/18/2014 0004784199 7035010 D 21,943.26
V14N5606 03/11/2014 0004891974 7035010 D 12,892.00
V14N5740 03/18/2014 0004900558 7035010 D 18,892.53
V14N5820 04/01/2014 0005000383 7035010 D 10,553.86
V14N6404 04/14/2014 0005013420 7035010 D 17,744.80
V14N6822 05/06/2014 0005211268 7035010 D 8,652.29
V14N7082 05/13/2014 0005219170 7035010 D 26,062.46
V14N7251 05/27/2014 0005318125 7035010 D 11,151.58
V14N7327 06/03/2014 0005328012 7035010 D 8,971.93
V14N8121 06/20/2014 N/A 703 5010 D 1,699.40
Total Account 279,901.89 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
S1400008 07/03/2013 2011 Refund 5010 D -85.00
V14F0070 07/08/2013 N/A 703 5010 D 5,804.00
V14F0070 07/08/2013 N/A 703 5010 D 38,223.00
V14F0153 08/05/2013 0004140529 7035010 D 8,497.00
V14F0153 08/05/2013 0004140529 7035010 D 76,331.00
V14F0374 09/09/2013 0004244325 7035010 D 6,293.00
V14F0374 09/09/2013 0004244325 7035010 D 20,954.00
V14F0654 09/27/2013 0004343490 7035010 D 24,359.00
V14F0654 09/27/2013 0004343490 7035010 D 39,756.00
V14F0654 09/27/2013 0004343490 7035010 D 999,901.00
V14F0951 11/04/2013 0004457866 7035010 D 23,868.00
V14F0951 11/04/2013 0004457866 7035010 D 32,490.00
V14F0951 11/04/2013 0004457866 7035010 D 466,810.00
V14F1249 12/09/2013 0004565213 7035010 D 56,501.00
V14F1249 12/09/2013 0004565213 7035010 D 485,472.00
V14F1538 01/06/2014 0004667594 7035010 D 93,241.00
V14F1538 01/06/2014 0004667594 7035010 D 409,046.00
V14F1801 02/03/2014 0004774827 7035010 D 72,328.00
V14F1801 02/03/2014 0004774827 7035010 D 748,184.00
V14F2060 03/10/2014 0004891667 7035010 D 174,828.00
V14F2060 03/10/2014 0004891667 7035010 D 403,575.00
V14F2316 04/07/2014 0005007826 7035010 D 128,761.00
V14F2316 04/07/2014 0005007826 7035010 D 145,899.00
S1400512 05/02/2014 2012 Refund 5010 D -1,259.84
V14F2575 05/05/2014 0005209452 7035010 D 346,558.00
V14F2575 05/05/2014 0005209452 7035010 D 738,824.00
V14F2853 06/09/2014 0005335193 7035010 D 147,741.00
V14F2853 06/09/2014 0005335193 7035010 D 1,563,231.00
Total Account 7,257,475.00 -1,344.84
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V14F1249 12/09/2013 0004565213 7035010 D 53,380.00
V14F1538 01/06/2014 0004667594 7035010 D 26,545.00
V14F2316 04/07/2014 0005007826 7035010 D 1,648.00
Total Account 81,573.00 0.00
3537-3570 3570 Title I Migrant CFDA 84.011
V14F0374 09/09/2013 0004244325 7035010 D 16,632.00
V14F0654 09/27/2013 0004343490 7035010 D 48,516.00
V14F0951 11/04/2013 0004457866 7035010 D 18,522.00
V14F1249 12/09/2013 0004565213 7035010 D 25,154.00
V14F1538 01/06/2014 0004667594 7035010 D 29,014.00
V14F1801 02/03/2014 0004774827 7035010 D 33,721.00
V14F2060 03/10/2014 0004891667 7035010 D 22,195.00
V14F2316 04/07/2014 0005007826 7035010 D 20,559.00
S1400512 05/02/2014 2013 Refund 5010 D -37,943.00
V14F2575 05/05/2014 0005209452 7035010 D 21,731.00
V14F2853 06/09/2014 0005335193 7035010 D 24,835.00
Total Account 260,879.00 -37,943.00
3539-3590 3590 9920 Program Improv Sec CFDA 84.048
V14F0374 09/09/2013 0004244325 7035010 D 6,862.00
S1400122 09/13/2013 2013 Refund 5010 D -5,582.00
V14F0654 09/27/2013 0004343490 7035010 D 5,203.00
V14F0951 11/04/2013 0004457866 7035010 D 93,688.00
V14F1249 12/09/2013 0004565213 7035010 D 26,136.00
V14F1538 01/06/2014 0004667594 7035010 D 4,983.00
V14F1801 02/03/2014 0004774827 7035010 D 9,590.00
V14F2060 03/10/2014 0004891667 7035010 D 8,590.00
V14F2316 04/07/2014 0005007826 7035010 D 5,077.00
V14F2575 05/05/2014 0005209452 7035010 D 2,136.00
V14F2853 06/09/2014 0005335193 7035010 D 20,508.00
Total Account 182,773.00 -5,582.00
3592-3070 R659 Youth Risk Behavior Survey(YRBS) - Special Project FY13 CFDA 93.938
V1405024 02/24/2014 0004873839 7032990 D 200.00
V1405064 02/24/2014 0004873878 7032990 D 100.00
Total Account 300.00 0.00
3592-3070 S090 Adv Placement Program-FY10 CFDA 84.330
S1400485 04/14/2014 2014 Refund 5010 D -200.00
Total Account 0.00 -200.00
3592-3070 U887 Homeless Child FY2012 CFDA 84.196
V14F0153 08/05/2013 0004140529 7035010 D 4,821.00
V14F0374 09/09/2013 0004244325 7035010 D 23.00
V14F0654 09/27/2013 0004343490 7035010 D 2,409.00
Total Account 7,253.00 0.00
3592-3070 U890 Homeless Child FY2013 CFDA 84.196
V14F0070 07/08/2013 N/A 703 5010 D 200.00
Total Account 200.00 0.00
3592-3070 U896 Homeless Child FY2014 CFDA 84.196
V14F0951 11/04/2013 0004457866 7035010 D 2,173.00
V14F1249 12/09/2013 0004565213 7035010 D 639.00
V14F1538 01/06/2014 0004667594 7035010 D 1,303.00
V14F1801 02/03/2014 0004774827 7035010 D 845.00
V14F2060 03/10/2014 0004891667 7035010 D 4,889.00
V14F2316 04/07/2014 0005007826 7035010 D 5,425.00
V14F2575 05/05/2014 0005209452 7035010 D 3,813.00
V14F2853 06/09/2014 0005335193 7035010 D 4,554.00
Total Account 23,641.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
S1400638 06/25/2014 2010 Refund 5010 D -62.13
Total Account 0.00 -62.13
3799-3110 F098 Safe &Supportive Schools Continuum CFDA 84.184
V14F0070 07/08/2013 N/A 703 5010 D 1,780.00
V14F0153 08/05/2013 0004140529 7035010 D 3,598.00
V14F0374 09/09/2013 0004244325 7035010 D 94.00
V1402522 10/29/2013 0004453473 7032990 D 100.00
V14F0951 11/04/2013 0004457866 7035010 D 16,923.00
V14F0951 11/04/2013 0004457866 7035010 D 243.00
V14F1249 12/09/2013 0004565213 7035010 D 3,060.00
V14F1249 12/09/2013 0004565213 7035010 D 3,995.00
V14F1538 01/06/2014 0004667594 7035010 D 10,552.00
V14F1538 01/06/2014 0004667594 7035010 D 6,305.00
V14F1801 02/03/2014 0004774827 7035010 D 2,651.00
V14F2060 03/10/2014 0004891667 7035010 D 3,235.00
V14F2316 04/07/2014 0005007826 7035010 D 10,448.00
V14F2853 06/09/2014 0005335193 7035010 D 9,758.00
Total Account 72,742.00 0.00
Total Federal Aid 23,043,891.19 -81,027.24
Other State Aid from 7000
7307-5000 R255 KHF- Fitness Gram- K- FIT
V1404301 01/16/2014 0004673321 7032990 D 800.00
V1405158 02/27/2014 0004880718 7032990 D 200.00
V1406046 04/02/2014 0005002135 7032990 D 400.00
V1406861 05/14/2014 0005221115 7032990 D 200.00
Total Account 1,600.00 0.00
7307-5000 R651 KHF- 2012 TNT Grant (Matching Funds)
V1405220 03/03/2014 0004884256 7032990 D 1,010.00
V1405228 03/03/2014 0004884264 7032990 D 200.00
V1405872 03/25/2014 0004991478 7032990 D 940.00
Total Account 2,150.00 0.00
7307-5000 R667 KHF- School Wellness Policy Project
V1404794 02/12/2014 0004779767 7032990 D 300.00
Total Account 300.00 0.00
Total Other St Aid from 7000 4,050.00 0.00
Total Aid 131,890,444.73 -81,027.24
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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