Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
D0219 MINNEOLA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions CFDA
V15K0128 07/10/2014 0005446236 7035140 D 47,662.84
V15K0413 10/10/2014 0005817115 7035140 D 41,540.86
V15K0985 01/12/2015 0006143857 7035140 D 18,443.99
V15K1271 04/10/2015 0006485433 7035140 D 28,626.53
Total Account 136,274.22 0.00
1000-0320 0320 Food Service Aid CFDA
V15N1264 09/23/2014 0005716229 7035110 D 61.08
V15N1433 10/07/2014 0005815294 7035110 D 183.84
V15N2581 11/18/2014 0005933808 7035110 D 176.64
V15N3360 12/22/2014 0006133104 7035110 D 153.16
V15N4886 02/24/2015 0006351657 7035110 D 289.88
V15N5286 03/10/2015 0006366695 7035110 D 152.84
V15N6205 04/21/2015 0006496516 7035110 D 121.68
V15N7631 06/09/2015 0006639508 7035110 D 263.68
V15N8024 06/22/2015 0006653782 7035110 D 215.86
Total Account 1,618.66 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650126 06/30/2015 0006661907 7035110 D 137,696.00
Total Account 137,696.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0128 10/10/2014 0005817401 7035110 D 37,761.00
V15S0419 12/10/2014 0006036979 7035110 D 39,234.00
V15S1001 03/11/2015 0006367059 7035110 D 27,692.00
V15S1292 04/10/2015 0006485719 7035110 D 30,303.00
V15S1583 05/27/2015 0006622560 7035110 D 36,288.00
Total Account 171,278.00 0.00
1000-0820 0820 General State Aid CFDA
V1550388 07/07/2014 0005442788 7035110 D 99,980.00
V1550674 07/29/2014 0005590200 7035110 D 104,442.00
V1550960 08/27/2014 0005697530 7035110 D 123,629.00
V1551246 09/26/2014 0005805582 7035110 D 144,149.00
V1551532 10/29/2014 0005917537 7035110 D 111,930.00
V1552104 11/24/2014 0006025527 7035110 D 144,149.00
V1552390 12/29/2014 0006135253 7035110 D 144,149.00
V1552961 02/25/2015 0006352519 7035110 D 146,887.00
V1553531 03/30/2015 0006472508 7035110 D 112,015.00
V1553816 04/01/2015 0006475161 7035110 D 1,227.00
V1554101 04/28/2015 0006590499 7035110 D 138,001.00
V1554669 06/19/2015 0006649621 7035110 D 90,230.00
Total Account 1,360,788.00 0.00
1000-0840 0840 Supplemental General State Aid CFDA
V15L0338 09/26/2014 0005805851 7035110 D 46,632.00
V15L0570 01/28/2015 0006243094 7035110 D 46,632.00
Total Account 93,264.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0699 01/12/2015 0006143571 7035140 D 24,464.00
Total Account 24,464.00 0.00
Total State Aid 1,925,382.88 0.00
Special Revenue State Aid
2139-2139 2139 Technical Ed Transportation State Aid CFDA
V15E0053 06/15/2015 0006645288 7035110 D 2,065.00
Total Account 2,065.00 0.00
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551818 10/29/2014 0005917823 7035110 D 32,219.00
Total Account 32,219.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0710 12/10/2014 0006037270 7035110 D 2,341.00
V15S1874 05/27/2015 0006622851 7035110 D 1,456.00
Total Account 3,797.00 0.00
2538-2030 2030 State Safety CFDA
V15T0115 10/29/2014 0005918097 7035110 D 1,023.00
Total Account 1,023.00 0.00
Total Special Revenue State Aid 39,104.00 0.00
Federal Aid
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F0455 10/06/2014 0005813733 7035010 D 1,000.00
V15F2640 06/08/2015 0006637862 7035010 D 6,251.00
Total Account 7,251.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N1264 09/23/2014 0005716229 7035010 D 842.93
V15N1433 10/07/2014 0005815294 7035010 D 2,363.75
V15N2581 11/18/2014 0005933808 7035010 D 2,287.43
V15N3360 12/22/2014 0006133104 7035010 D 1,920.66
V15N4886 02/24/2015 0006351657 7035010 D 3,690.72
V15N5286 03/10/2015 0006366695 7035010 D 2,097.00
V15N6205 04/21/2015 0006496516 7035010 D 1,555.95
V15N7631 06/09/2015 0006639508 7035010 D 3,623.62
Total Account 18,382.06 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N1264 09/23/2014 0005716229 7035010 D 2,545.78
V15N1433 10/07/2014 0005815294 7035010 D 7,736.34
V15N2581 11/18/2014 0005933808 7035010 D 7,429.34
V15N3360 12/22/2014 0006133104 7035010 D 6,415.46
V15N4886 02/24/2015 0006351657 7035010 D 12,113.48
V15N5286 03/10/2015 0006366695 7035010 D 6,364.74
V15N6205 04/21/2015 0006496516 7035010 D 5,145.38
V15N7631 06/09/2015 0006639508 7035010 D 11,197.08
Total Account 58,947.60 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N1264 09/23/2014 0005716229 7035010 D 377.93
V15N1433 10/07/2014 0005815294 7035010 D 1,137.51
V15N2581 11/18/2014 0005933808 7035010 D 1,092.96
V15N3360 12/22/2014 0006133104 7035010 D 947.68
V15N4886 02/24/2015 0006351657 7035010 D 1,793.64
V15N5286 03/10/2015 0006366695 7035010 D 945.70
V15N6205 04/21/2015 0006496516 7035010 D 752.90
V15N7631 06/09/2015 0006639508 7035010 D 1,631.52
Total Account 8,679.84 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F0455 10/06/2014 0005813733 7035010 D 8,000.00
V15F0727 11/03/2014 0005923369 7035010 D 6,000.00
V15F1001 12/08/2014 0006035185 7035010 D 10,000.00
V15F2640 06/08/2015 0006637862 7035010 D 14,561.00
Total Account 38,561.00 0.00
Total Federal Aid 131,821.50 0.00
Other State Aid from 7000
7393-7010 7010 School District 20-Mill Levy CFDA
V1552676 01/28/2015 0006242741 7035110 D 162,623.00
V1554386 06/10/2015 0006641394 7035110 D 149,125.00
Total Account 311,748.00 0.00
Total Other St Aid from 7000 311,748.00 0.00
Total Aid 2,408,056.38 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 2015 were delayed until July 1, 2015. 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 08/12/2015
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