Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014

D0507 SATANTA

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0100 0100 KPERS Employer Contributions

V14K0239 07/10/2013 0003989390 7035140 D 62,903.47 V14K0525 10/10/2013 0004351719 7035140 D 53,270.93 V14K0810 01/10/2014 0004669309 7035140 D 62,204.61 V14K1096 04/10/2014 0005009770 7035140 D 33,076.84 Total Account 211,455.85 0.00

1000-0320 0320 Food Service Aid

V14N1365 10/01/2013 0004345790 7035110 D 97.24 V14N2273 11/05/2013 0004458596 7035110 D 198.16 V14N3701 01/07/2014 0004667769 7035110 D 373.32 V14N5027 02/25/2014 0004875608 7035110 D 329.96 V14N6101 04/08/2014 0005008068 7035110 D 173.00 V14N6695 05/06/2014 0005211173 7035110 D 139.96 V14N7870 06/17/2014 0005342730 7035110 D 269.96 V14N7870 06/17/2014 0005342730 7035110 D 301.48 Total Account 1,883.08 0.00

1000-0700 0700 Special Education Services Aid

V14S0239 10/10/2013 0004352004 7035110 D 44,419.00 V14S0530 12/11/2013 0004566052 7035110 D 28,665.00 V14S1112 03/11/2014 0004892295 7035110 D 25,839.00 V14S1403 04/10/2014 0005010348 7035110 D 27,894.00 V14S1694 05/28/2014 0005318377 7035110 D 28,589.00 Total Account 155,406.00 0.00

1000-0820 0820 General State Aid

V1450500 07/05/2013 N/A 703 5110 D 133,437.00 V1450786 07/29/2013 0004130691 7035110 D 133,437.00 V1451072 08/28/2013 0004235410 7035110 D 154,057.00 V1451358 09/26/2013 0004339506 7035110 D 155,554.00 V1451930 10/29/2013 0004448402 7035110 D 138,143.00 V1452216 11/26/2013 0004554585 7035110 D 155,554.00 V1452502 12/27/2013 0004659917 7035110 D 136,723.00 S1400587 06/16/2014 Refund 603 5110 D -1,043,147.00 Total Account 1,006,905.00 -1,043,147.00

1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)

V14K1382 04/10/2014 0005010056 7035110 D 28,511.00 Total Account 28,511.00 0.00 Total State Aid 1,404,160.93 -1,043,147.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program

V14P0044 08/12/2013 N/A 703 5110 D 5,145.00 V14P0110 03/11/2014 0004892035 7035110 D 2,572.00 V14P0176 06/05/2014 0005330669 7035110 D 2,572.00 Total Account 10,289.00 0.00

2222-2222 2222 GSA Transportation Weighting-STHWY

V1451644 10/29/2013 0004448116 7035110 D 17,411.00 V1452788 12/27/2013 0004660203 7035110 D 18,831.00 Total Account 36,242.00 0.00

2223-2223 2223 SPEC ED Transportation Weighting-STHWY

V14S0821 12/11/2013 0004566343 7035110 D 9,722.00 V14S1985 05/28/2014 0005318668 7035110 D 5,744.00 Total Account 15,466.00 0.00 Total Special Revenue State Aid 61,997.00 0.00

Federal Aid

3230-3020 R648 Team Nutrition Training-Comp. (FY12) CFDA 10.574

V1402734 11/01/2013 0004454367 7032990 D 450.00 Total Account 450.00 0.00

3527-3870 5000 S367 Title II- Improving TQ- Summer Conferences CFDA 84.367

V1405195 02/28/2014 0004881320 7032990 D 651.24 V1405317 03/03/2014 0004884333 7032990 D 285.00 Total Account 936.24 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V14N1365 10/01/2013 0004345790 7035010 D 1,922.50 V14N2273 11/05/2013 0004458596 7035010 D 3,545.34 V14N3701 01/07/2014 0004667769 7035010 D 6,649.02 V14N5027 02/25/2014 0004875608 7035010 D 5,438.25 V14N6101 04/08/2014 0005008068 7035010 D 2,428.72 V14N6695 05/06/2014 0005211173 7035010 D 2,185.25 V14N7870 06/17/2014 0005342730 7035010 D 4,850.03 Total Account 27,019.11 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V14N1365 10/01/2013 0004345790 7035010 D 5,361.66 V14N2273 11/05/2013 0004458596 7035010 D 11,058.64 V14N3701 01/07/2014 0004667769 7035010 D 20,530.78 V14N5027 02/25/2014 0004875608 7035010 D 18,225.89 V14N6101 04/08/2014 0005008068 7035010 D 9,790.85 V14N6695 05/06/2014 0005211173 7035010 D 7,931.34 V14N7870 06/17/2014 0005342730 7035010 D 17,185.12 Total Account 90,084.28 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V14N1365 10/01/2013 0004345790 7035010 D 565.21 V14N2273 11/05/2013 0004458596 7035010 D 1,151.80 V14N3701 01/07/2014 0004667769 7035010 D 2,169.93 V14N5027 02/25/2014 0004875608 7035010 D 1,917.90 V14N6101 04/08/2014 0005008068 7035010 D 1,005.56 V14N6695 05/06/2014 0005211173 7035010 D 813.52 V14N7870 06/17/2014 0005342730 7035010 D 1,752.35 Total Account 9,376.27 0.00 Total Federal Aid 127,865.90 0.00

Other State Aid from 7000

7393-7000 7000 State School District Finance

S1400587 06/16/2014 Refund 602 6290 D 534,439.00 Total Account 0.00 534,439.00 Total Other St Aid from 7000 0.00 534,439.00 Total Aid 1,594,023.83 -508,708.00 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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