Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
P0665 OPPORTUNITY PRESCHOOL, INC.
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V14K0020 07/10/2013 0003989172 7035140 A 1,098,990.35
V14K0306 10/10/2013 0004351500 7035140 A 925,122.94
V14K0591 01/10/2014 0004669090 7035140 A 1,144,410.92
V14K0877 04/10/2014 0005009551 7035140 A 599,165.13
Total Account 3,767,689.34 0.00
1000-0290 0290 School District Juvenile Detention Facilities
V1403579 12/11/2013 0004565807 7035110 D 371,519.00
V1407390 06/05/2014 0005330594 7035110 D 331,227.00
Total Account 702,746.00 0.00
1000-0320 0320 Food Service Aid
V14N0838 09/10/2013 0004245775 7035110 A 21.84
V14N1085 09/17/2013 0004250539 7035110 A 1,718.96
V14N1479 10/08/2013 0004350529 7035110 A 2,791.92
V14N2198 11/05/2013 0004458521 7035110 A 2,971.80
V14N3062 12/10/2013 0004565231 7035110 A 2,551.56
V14N3910 01/14/2014 0004671702 7035110 A 2,200.20
V14N4476 02/11/2014 0004778722 7035110 A 2,610.96
V14N5333 03/11/2014 0004891742 7035110 A 2,307.56
V14N5952 04/08/2014 0005007921 7035110 A 2,203.76
V14N6608 05/06/2014 0005211087 7035110 A 3,103.92
V14N7647 06/17/2014 0005342509 7035110 A 4,109.91
V14N7647 06/17/2014 0005342509 7035110 A 2,075.60
Total Account 28,667.99 0.00
1000-0400 0400 Discretionary Grants
V1401617 09/16/2013 0004249036 7035110 D 6,026.00
V1403830 12/27/2013 2002311621 7032990 D 50.00
V1404387 01/21/2014 0004676092 7035110 D 3,013.00
V1407370 06/05/2014 0005330581 7035110 D 3,855.00
Total Account 12,944.00 0.00
1000-0630 0630 Deaf Blind Aid
V1407353 06/05/2014 0005330566 7035110 D 2,780.65
V1407353 06/05/2014 0005330566 7035110 D 1,636.90
Total Account 4,417.55 0.00
1000-0700 0700 Special Education Services Aid
V14S0020 10/10/2013 0004351785 7035110 A 1,628,956.00
V14S0311 12/11/2013 0004565833 7035110 A 1,036,031.00
V14S0893 03/11/2014 0004892076 7035110 A 986,331.00
V14S1184 04/10/2014 0005010129 7035110 A 1,035,056.00
V14S1475 05/28/2014 0005318158 7035110 A 1,387,051.00
Total Account 6,073,425.00 0.00
1000-0820 0820 General State Aid
V1450281 07/05/2013 N/A 703 5110 A 1,101,510.00
V1450567 07/29/2013 0004130472 7035110 A 1,749,891.00
V1450853 08/28/2013 0004235191 7035110 A 2,250,340.00
V1451139 09/26/2013 0004339287 7035110 A 2,271,032.00
V1451711 10/29/2013 0004448183 7035110 A 2,016,836.00
V1451997 11/26/2013 0004554366 7035110 A 3,271,032.00
V1452283 12/27/2013 0004659698 7035110 A 1,996,107.00
V1452855 01/29/2014 N/A 703 5110 A 280,986.00
V1453389 02/26/2014 0004875705 7035110 A 729,994.00
V1453656 03/27/2014 0004993043 7035110 A 729,994.00
V1453921 04/28/2014 N/A 703 5110 A 405,924.00
V1454451 06/19/2014 N/A 703 5110 A 309,629.00
V1550020 06/30/2014 N/A 703 5110 D 638,718.00
Total Account 17,751,993.00 0.00
1000-0840 0840 Supplemental General State Aid
V14L0252 09/26/2013 0004339577 7035110 A 547,713.00
V14L0485 01/29/2014 N/A 703 5110 A 547,713.00
V14L0718 06/19/2014 N/A 703 5110 A 214,520.00
V15L0020 06/30/2014 N/A 703 5110 D 82,157.00
Total Account 1,392,103.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1163 04/10/2014 0005009837 7035110 A 516,455.00
Total Account 516,455.00 0.00
Total State Aid 30,250,440.88 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V14P0003 08/12/2013 N/A 703 5110 A 103,800.00
V14P0069 03/11/2014 0004891994 7035110 A 51,900.00
V14P0135 06/05/2014 0005330628 7035110 A 51,900.00
Total Account 207,600.00 0.00
2000-2535 2535 CIF-Pre- K- Pilot
V1400896 08/12/2013 0004143226 7035110 D 109,786.00
V1403052 11/19/2013 0004466134 7035110 D 109,786.00
V1404724 02/11/2014 0004778675 7035110 D 109,786.00
V1406812 05/12/2014 0005217616 7035110 D 110,607.00
Total Account 439,965.00 0.00
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451425 10/29/2013 0004447897 7035110 A 254,196.00
V1452569 12/27/2013 0004659984 7035110 A 274,925.00
V1453122 01/29/2014 N/A 703 5110 A 124,566.00
V1454186 04/28/2014 N/A 703 5110 A 119,935.00
Total Account 773,622.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0602 12/11/2013 0004566124 7035110 A 351,391.00
V14S1766 05/28/2014 0005318449 7035110 A 278,686.00
Total Account 630,077.00 0.00
2230-2010 R298 School Food Service Conference Fee Fund
V1408067 06/24/2014 N/A 703 2320 D 200.00
V1408070 06/24/2014 N/A 703 3201 D 66.65
Total Account 266.65 0.00
2230-2010 S397 Effective Schools Conference Fee Fund
V1402914 11/12/2013 2002247110 7176211 D 200.00
Total Account 200.00 0.00
2538-2030 2030 State Safety
V14T0017 10/29/2013 0004448467 7035110 A 24,820.00
Total Account 24,820.00 0.00
Total Special Revenue State Aid 2,076,550.65 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V14N0004 07/09/2013 0003988980 7035010 A 43,404.96
V14N0383 08/06/2013 0004139199 7035010 A 28,750.62
Total Account 72,155.58 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V14N0004 07/09/2013 0003988980 7035010 A 4,523.76
V14N0383 08/06/2013 0004139199 7035010 A 3,000.87
Total Account 7,524.63 0.00
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V14N1248 10/01/2013 0004345686 7035010 A 824.95
F14N2646 11/19/2013 N/A 703 5010 D -13,620.78
F14N2646 11/19/2013 N/A 703 5010 D 13,620.78
V14N2646 11/19/2013 0004466237 7035010 A 6,556.67
V14N2646 11/19/2013 0004466237 7035010 A 7,064.11
V14N3514 01/07/2014 0004667601 7035010 A 5,041.54
V14N4278 01/27/2014 0004763557 7035010 A 5,368.06
V14N5241 03/11/2014 0004891674 7035010 A 5,897.57
V14N5241 03/11/2014 0004891674 7035010 A 6,343.90
V14N5838 04/08/2014 0005007832 7035010 A 5,674.38
V14N7362 06/03/2014 0005328042 7035010 A 2,935.38
V14N7362 06/03/2014 0005328042 7035010 A 7,669.87
Total Account 53,376.43 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V14N0004 07/09/2013 0003988980 7035010 A 233.80
V14N0383 08/06/2013 0004139199 7035010 A 151.78
Total Account 385.58 0.00
3230-3020 R201 Federal School Food Service CFDA 10.560
V1403223 11/22/2013 0004553048 7032320 D 50.00
V1406633 05/01/2014 0005209221 7032320 D 50.00
Total Account 100.00 0.00
3230-3020 R648 Team Nutrition Training-Comp. (FY12) CFDA 10.574
V1402613 11/01/2013 0004454252 7032990 D 1,100.00
V1402643 11/01/2013 0004454279 7032990 D 300.00
V1402710 11/01/2013 0004454343 7032990 D 9,995.00
V1404233 01/15/2014 N/A 703 2990 D 750.00
Total Account 12,145.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V14F0421 09/27/2013 0004344061 7035010 A 123,604.00
V14F0709 11/04/2013 0004455420 7035010 A 123,604.00
V14F1011 12/09/2013 0004565201 7035010 A 123,604.00
V14F1307 01/06/2014 0004667581 7035010 A 123,604.00
V14F1588 02/03/2014 0004774815 7035010 A 123,604.00
V14F1853 03/10/2014 0004891658 7035010 A 123,604.00
V14F2108 04/07/2014 0005007817 7035010 A 123,604.00
V14F2625 06/09/2014 0005333436 7035010 A 247,204.00
V14F2625 06/09/2014 0005333436 7035010 A 29,054.00
Total Account 1,141,486.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V14F1588 02/03/2014 0004774815 7035010 A 15,000.00
V14F1853 03/10/2014 0004891658 7035010 A 15,000.00
V14F2108 04/07/2014 0005007817 7035010 A 9,000.00
V14F2625 06/09/2014 0005333436 7035010 A 4,550.00
Total Account 43,550.00 0.00
3519-3890 3890 Title IV 21st Century Community Learning Center CFDA 84.287
V14F0421 09/27/2013 0004344061 7035010 A 94,987.00
V14F0421 09/27/2013 0004344061 7035010 A 100,000.00
V14F0421 09/27/2013 0004344061 7035010 A 100,000.00
V14F0421 09/27/2013 0004344061 7035010 A 12,000.00
V14F0421 09/27/2013 0004344061 7035010 A 10,000.00
V14F0421 09/27/2013 0004344061 7035010 A 15,000.00
V14F0709 11/04/2013 0004455420 7035010 A 8,000.00
V14F0709 11/04/2013 0004455420 7035010 A 5,000.00
V14F0709 11/04/2013 0004455420 7035010 A 15,000.00
V14F1011 12/09/2013 0004565201 7035010 A 10,000.00
V14F1011 12/09/2013 0004565201 7035010 A 15,000.00
V14F1011 12/09/2013 0004565201 7035010 A 15,000.00
V14F1307 01/06/2014 0004667581 7035010 A 12,500.00
V14F1307 01/06/2014 0004667581 7035010 A 15,000.00
V14F1307 01/06/2014 0004667581 7035010 A 15,000.00
V14F1588 02/03/2014 0004774815 7035010 A 15,000.00
V14F1588 02/03/2014 0004774815 7035010 A 5,000.00
V14F1588 02/03/2014 0004774815 7035010 A 5,000.00
V14F1853 03/10/2014 0004891658 7035010 A 15,000.00
V14F1853 03/10/2014 0004891658 7035010 A 10,000.00
V14F1853 03/10/2014 0004891658 7035010 A 2,500.00
V14F2108 04/07/2014 0005007817 7035010 A 10,000.00
V14F2108 04/07/2014 0005007817 7035010 A 5,000.00
V14F2108 04/07/2014 0005007817 7035010 A 2,500.00
V14F2625 06/09/2014 0005333436 7035010 A 9,880.00
V14F2625 06/09/2014 0005333436 7035010 A 2,500.00
Total Account 524,867.00 0.00
3522-3820 3820 English Language Acquisition- Flo-thru CFDA 84.365
V14F0421 09/27/2013 0004344061 7035010 A 5,451.00
V14F1011 12/09/2013 0004565201 7035010 A 5,000.00
V14F1307 01/06/2014 0004667581 7035010 A 500.00
V14F2625 06/09/2014 0005333436 7035010 A 3,450.00
Total Account 14,401.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F0421 09/27/2013 0004344061 7035010 A 123,898.00
V14F0421 09/27/2013 0004344061 7035010 A 20,000.00
V14F0709 11/04/2013 0004455420 7035010 A 75,000.00
V14F1011 12/09/2013 0004565201 7035010 A 15,000.00
V14F1307 01/06/2014 0004667581 7035010 A 45,000.00
V14F1588 02/03/2014 0004774815 7035010 A 15,000.00
V14F1853 03/10/2014 0004891658 7035010 A 5,000.00
Total Account 298,898.00 0.00
3527-3870 5000 D907 Title II-Improving TQ-FY09 Disc- KEEN St Ed Conf &Milke CFDA 84.367
V1406120 04/04/2014 0005003626 7032990 D 30.00
V1406687 05/06/2014 2002505014 7032990 P 100.00
Total Account 130.00 0.00
3527-3870 5000 S367 Title II- Improving TQ- Summer Conferences CFDA 84.367
V1405365 03/04/2014 0004885677 7032990 D 240.00
V1407189 06/02/2014 0005326530 7032990 D 160.00
Total Account 400.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N0288 07/23/2013 0004045206 7035010 A 603.91
V14N0838 09/10/2013 0004245775 7035010 A 389.16
V14N1085 09/17/2013 0004250539 7035010 A 4,313.52
V14N1085 09/17/2013 0004250539 7035010 A 16,393.28
V14N1479 10/08/2013 0004350529 7035010 A 7,130.24
V14N1479 10/08/2013 0004350529 7035010 A 26,669.21
V14N2198 11/05/2013 0004458521 7035010 A 26,364.95
V14N2198 11/05/2013 0004458521 7035010 A 7,763.66
V14N3062 12/10/2013 0004565231 7035010 A 7,027.34
V14N3062 12/10/2013 0004565231 7035010 A 23,741.00
V14N3910 01/14/2014 0004671702 7035010 A 5,739.40
V14N3910 01/14/2014 0004671702 7035010 A 20,038.21
V14N4476 02/11/2014 0004778722 7035010 A 23,482.16
V14N4476 02/11/2014 0004778722 7035010 A 7,012.90
V14N5333 03/11/2014 0004891742 7035010 A 6,138.98
V14N5333 03/11/2014 0004891742 7035010 A 20,596.24
V14N5952 04/08/2014 0005007921 7035010 A 20,184.86
V14N5952 04/08/2014 0005007921 7035010 A 6,058.38
V14N6608 05/06/2014 0005211087 7035010 A 8,902.58
V14N6608 05/06/2014 0005211087 7035010 A 29,744.94
V14N7647 06/17/2014 0005342509 7035010 A 21,758.92
V14N7647 06/17/2014 0005342509 7035010 A 6,609.40
Total Account 296,663.24 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N0288 07/23/2013 0004045206 7035010 A 975.78
V14N0838 09/10/2013 0004245775 7035010 A 663.19
V14N1085 09/17/2013 0004250539 7035010 A 74,566.01
V14N1479 10/08/2013 0004350529 7035010 A 120,797.62
V14N2198 11/05/2013 0004458521 7035010 A 125,278.55
V14N3062 12/10/2013 0004565231 7035010 A 107,192.31
V14N3910 01/14/2014 0004671702 7035010 A 92,032.90
V14N4476 02/11/2014 0004778722 7035010 A 110,103.21
V14N5333 03/11/2014 0004891742 7035010 A 97,313.71
V14N5952 04/08/2014 0005007921 7035010 A 93,677.01
V14N6608 05/06/2014 0005211087 7035010 A 132,557.82
V14N7647 06/17/2014 0005342509 7035010 A 89,165.40
Total Account 1,044,323.51 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V14N0288 07/23/2013 0004045206 7035010 A 549.12
V14N0838 09/10/2013 0004245775 7035010 A 415.20
V14N1085 09/17/2013 0004250539 7035010 A 2,334.40
V14N1479 10/08/2013 0004350529 7035010 A 4,274.40
V14N2198 11/05/2013 0004458521 7035010 A 3,492.80
V14N3062 12/10/2013 0004565231 7035010 A 3,055.20
V14N3910 01/14/2014 0004671702 7035010 A 2,609.60
V14N4476 02/11/2014 0004778722 7035010 A 2,983.20
V14N5333 03/11/2014 0004891742 7035010 A 2,760.80
V14N5952 04/08/2014 0005007921 7035010 A 2,752.00
V14N6608 05/06/2014 0005211087 7035010 A 3,436.00
V14N7647 06/17/2014 0005342509 7035010 A 2,361.60
Total Account 31,024.32 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N0288 07/23/2013 0004045206 7035010 A 160.39
V14N0838 09/10/2013 0004245775 7035010 A 126.94
V14N1085 09/17/2013 0004250539 7035010 A 9,991.46
V14N1479 10/08/2013 0004350529 7035010 A 16,228.04
V14N2198 11/05/2013 0004458521 7035010 A 17,273.59
V14N3062 12/10/2013 0004565231 7035010 A 14,830.94
V14N3910 01/14/2014 0004671702 7035010 A 12,788.66
V14N4476 02/11/2014 0004778722 7035010 A 15,176.20
V14N5333 03/11/2014 0004891742 7035010 A 13,412.69
V14N5952 04/08/2014 0005007921 7035010 A 12,809.36
V14N6608 05/06/2014 0005211087 7035010 A 18,041.54
V14N7647 06/17/2014 0005342509 7035010 A 12,064.42
Total Account 142,904.23 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V14N1170 09/17/2013 0004250614 7035010 A 144.62
V14N2720 11/21/2013 0004552143 7035010 A 1,197.84
V14N3246 12/10/2013 0004565394 7035010 A 486.86
V14N4201 01/21/2014 0004676160 7035010 A 410.13
V14N5546 03/11/2014 0004891926 7035010 A 910.71
V14N6204 04/08/2014 0005008140 7035010 A 431.29
V14N7472 06/10/2014 0005335229 7035010 A 979.53
Total Account 4,560.98 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V14N1170 09/17/2013 0004250614 7035010 A 2,717.96
V14N2720 11/21/2013 0004552143 7035010 A 22,472.56
V14N3246 12/10/2013 0004565394 7035010 A 9,151.74
V14N4201 01/21/2014 0004676160 7035010 A 7,743.84
V14N5546 03/11/2014 0004891926 7035010 A 17,131.37
V14N6204 04/08/2014 0005008140 7035010 A 8,058.63
V14N7472 06/10/2014 0005335229 7035010 A 18,402.71
Total Account 85,678.81 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F0421 09/27/2013 0004344061 7035010 A 164,000.00
V14F0709 11/04/2013 0004455420 7035010 A 75,000.00
V14F1011 12/09/2013 0004565201 7035010 A 75,000.00
V14F1307 01/06/2014 0004667581 7035010 A 50,000.00
V14F1588 02/03/2014 0004774815 7035010 A 50,000.00
V14F1853 03/10/2014 0004891658 7035010 A 100,000.00
V14F2108 04/07/2014 0005007817 7035010 A 100,000.00
V14F2625 06/09/2014 0005333436 7035010 A 423,750.00
Total Account 1,037,750.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V14F2625 06/09/2014 0005333436 7035010 A 37,924.00
V14F2625 06/09/2014 0005333436 7035010 A 506.00
Total Account 38,430.00 0.00
3537-3570 3570 Title I Migrant CFDA 84.011
V14F0421 09/27/2013 0004344061 7035010 A 2,500.00
V14F1011 12/09/2013 0004565201 7035010 A 2,500.00
V14F1307 01/06/2014 0004667581 7035010 A 750.00
V14F2625 06/09/2014 0005333436 7035010 A 18,000.00
Total Account 23,750.00 0.00
3539-3590 3590 9920 Program Improv Sec CFDA 84.048
V14F0709 11/04/2013 0004455420 7035010 A 20,000.00
V14F1011 12/09/2013 0004565201 7035010 A 7,000.00
V14F1307 01/06/2014 0004667581 7035010 A 2,500.00
V14F1588 02/03/2014 0004774815 7035010 A 2,500.00
V14F1853 03/10/2014 0004891658 7035010 A 2,500.00
V14F2108 04/07/2014 0005007817 7035010 A 2,500.00
V14F2625 06/09/2014 0005333436 7035010 A 8,687.00
Total Account 45,687.00 0.00
3592-3070 R659 Youth Risk Behavior Survey(YRBS) - Special Project FY13 CFDA 93.938
V1404181 01/14/2014 2002330873 7032990 D 160.00
Total Account 160.00 0.00
3592-3070 U890 Homeless Child FY2013 CFDA 84.196
V14F0421 09/27/2013 0004344061 7035010 A 3,000.00
Total Account 3,000.00 0.00
3592-3070 U896 Homeless Child FY2014 CFDA 84.196
V14F0421 09/27/2013 0004344061 7035010 A 2,000.00
V14F0709 11/04/2013 0004455420 7035010 A 4,000.00
V14F1011 12/09/2013 0004565201 7035010 A 1,000.00
V14F1307 01/06/2014 0004667581 7035010 A 1,000.00
V14F1853 03/10/2014 0004891658 7035010 A 2,000.00
V14F2625 06/09/2014 0005333436 7035010 A 5,155.00
Total Account 15,155.00 0.00
3799-3110 F098 Safe &Supportive Schools Continuum CFDA 84.184
V14F0421 09/27/2013 0004344061 7035010 A 3,745.00
V14F0709 11/04/2013 0004455420 7035010 A 5,000.00
V14F1011 12/09/2013 0004565201 7035010 A 5,000.00
V14F1307 01/06/2014 0004667581 7035010 A 2,000.00
V14F1588 02/03/2014 0004774815 7035010 A 20,000.00
V14F1853 03/10/2014 0004891658 7035010 A 15,000.00
V14F2108 04/07/2014 0005007817 7035010 A 27,500.00
Total Account 78,245.00 0.00
Total Federal Aid 5,016,751.31 0.00
Other State Aid from 7000
7307-5000 R255 KHF- Fitness Gram- K- FIT
V1406857 05/14/2014 0005221111 7032990 D 200.00
Total Account 200.00 0.00
7307-5000 R667 KHF- School Wellness Policy Project
V1405416 03/05/2014 0004887792 7032990 D 300.00
Total Account 300.00 0.00
Total Other St Aid from 7000 500.00 0.00
Total Aid 37,344,242.84 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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