Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
D0274 OAKLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions CFDA
V15K0113 07/10/2014 0005446221 7035140 D 66,541.79
V15K0398 10/10/2014 0005817100 7035140 D 72,618.63
V15K0970 01/12/2015 0006143842 7035140 D 24,462.83
V15K1256 04/10/2015 0006485418 7035140 D 55,718.49
Total Account 219,341.74 0.00
1000-0320 0320 Food Service Aid CFDA
V15N1156 09/16/2014 0005712077 7035110 D 63.68
V15N1822 10/20/2014 0005823690 7035110 D 272.04
V15N2570 11/18/2014 0005933797 7035110 D 254.88
V15N3870 01/20/2015 0006149935 7035110 D 378.64
V15N4824 02/17/2015 0006259050 7035110 D 253.44
V15N5895 04/14/2015 0006489072 7035110 D 431.92
V15N6885 05/19/2015 0006615834 7035110 D 241.48
V15N7625 06/09/2015 0006639502 7035110 D 111.56
V15N8009 06/22/2015 0006653767 7035110 D 308.94
Total Account 2,316.58 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650111 06/30/2015 0006661892 7035110 D 156,985.00
Total Account 156,985.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0113 10/10/2014 0005817386 7035110 D 75,988.00
V15S0404 12/10/2014 0006036964 7035110 D 67,340.00
V15S0986 03/11/2015 0006367044 7035110 D 44,944.00
V15S1277 04/10/2015 0006485704 7035110 D 48,295.00
V15S1568 05/27/2015 0006622545 7035110 D 80,597.00
Total Account 317,164.00 0.00
1000-0820 0820 General State Aid CFDA
V1550373 07/07/2014 0005442773 7035110 D 156,328.00
V1550659 07/29/2014 0005590185 7035110 D 150,015.00
V1550945 08/27/2014 0005697515 7035110 D 180,378.00
V1551231 09/26/2014 0005805567 7035110 D 188,947.00
V1551517 10/29/2014 0005917522 7035110 D 146,716.00
V1552089 11/24/2014 0006025512 7035110 D 188,947.00
V1552375 12/29/2014 0006135238 7035110 D 188,947.00
V1552946 02/25/2015 0006352504 7035110 D 181,852.00
V1553516 03/30/2015 0006472493 7035110 D 138,678.00
V1553801 04/01/2015 0006475146 7035110 D 1,520.00
V1554086 04/28/2015 0006590484 7035110 D 175,148.00
V1554654 06/19/2015 0006649606 7035110 D 102,869.00
Total Account 1,800,345.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0684 01/12/2015 0006143556 7035140 D 32,448.00
Total Account 32,448.00 0.00
Total State Aid 2,528,600.32 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551803 10/29/2014 0005917808 7035110 D 42,231.00
Total Account 42,231.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0695 12/10/2014 0006037255 7035110 D 4,017.00
V15S1859 05/27/2015 0006622836 7035110 D 3,233.00
Total Account 7,250.00 0.00
2538-2030 2030 State Safety CFDA
V15T0102 10/29/2014 0005918084 7035110 D 2,418.00
Total Account 2,418.00 0.00
Total Special Revenue State Aid 51,899.00 0.00
Federal Aid
3230-3020 R682 Farm to School Grant CFDA 10.575
V1504571 02/27/2015 0006359031 7032990 D 100.00
V1504577 02/27/2015 0006359037 7033201 D 262.80
Total Account 362.80 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F0715 11/03/2014 0005923358 7035010 D 6,000.00
V15F0989 12/08/2014 0006035173 7035010 D 4,500.00
V15F1280 01/05/2015 0006140466 7035010 D 2,101.00
V15F1563 02/09/2015 0006252622 7035010 D 1,739.00
V15F1821 03/09/2015 0006364679 7035010 D 2,300.00
V15F2094 04/06/2015 0006480819 7035010 D 1,566.00
V15F2628 06/08/2015 0006637851 7035010 D 3,134.00
Total Account 21,340.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N1156 09/16/2014 0005712077 7035010 D 701.46
V15N1822 10/20/2014 0005823690 7035010 D 3,253.32
V15N2570 11/18/2014 0005933797 7035010 D 2,828.01
V15N3870 01/20/2015 0006149935 7035010 D 4,039.16
V15N4824 02/17/2015 0006259050 7035010 D 3,003.26
V15N5895 04/14/2015 0006489072 7035010 D 5,108.03
V15N6885 05/19/2015 0006615834 7035010 D 3,087.40
V15N7625 06/09/2015 0006639502 7035010 D 1,406.29
Total Account 23,426.93 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N1156 09/16/2014 0005712077 7035010 D 2,565.98
V15N1822 10/20/2014 0005823690 7035010 D 11,302.54
V15N2570 11/18/2014 0005933797 7035010 D 10,096.58
V15N3870 01/20/2015 0006149935 7035010 D 15,058.14
V15N4824 02/17/2015 0006259050 7035010 D 10,432.44
V15N5895 04/14/2015 0006489072 7035010 D 17,660.92
V15N6885 05/19/2015 0006615834 7035010 D 10,336.88
V15N7625 06/09/2015 0006639502 7035010 D 4,787.56
Total Account 82,241.04 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N1156 09/16/2014 0005712077 7035010 D 394.02
V15N1822 10/20/2014 0005823690 7035010 D 1,683.25
V15N2570 11/18/2014 0005933797 7035010 D 1,577.07
V15N3870 01/20/2015 0006149935 7035010 D 2,342.83
V15N4824 02/17/2015 0006259050 7035010 D 1,568.16
V15N5895 04/14/2015 0006489072 7035010 D 2,672.51
V15N6885 05/19/2015 0006615834 7035010 D 1,494.16
V15N7625 06/09/2015 0006639502 7035010 D 690.28
Total Account 12,422.28 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F0442 10/06/2014 0005813720 7035010 D 6,476.00
V15F0715 11/03/2014 0005923358 7035010 D 6,476.00
V15F0989 12/08/2014 0006035173 7035010 D 6,476.00
V15F1280 01/05/2015 0006140466 7035010 D 6,476.00
V15F1563 02/09/2015 0006252622 7035010 D 6,476.00
V15F1821 03/09/2015 0006364679 7035010 D 6,476.00
V15F2094 04/06/2015 0006480819 7035010 D 6,476.00
V15F2628 06/08/2015 0006637851 7035010 D 12,957.00
Total Account 58,289.00 0.00
3539-3590 3590 9922 Reserve Fund CFDA 84.048
V15F0027 07/07/2014 0005442979 7035010 D 1,000.00
Total Account 1,000.00 0.00
3592-3070 R659 Youth Risk Behavior Survey(YRBS) - Special Project FY13 CFDA 93.079
V1500710 08/14/2014 0005603283 7032990 D 100.00
Total Account 100.00 0.00
Total Federal Aid 199,182.05 0.00
Other State Aid from 7000
7307-5000 R667 KHF- School Wellness Policy Project CFDA
V1505371 04/01/2015 0006476896 7033201 D 250.00
Total Account 250.00 0.00
7393-7010 7010 School District 20-Mill Levy CFDA
V1552661 01/28/2015 0006242726 7035110 D 201,334.00
V1554371 06/10/2015 0006641379 7035110 D 190,131.00
Total Account 391,465.00 0.00
Total Other St Aid from 7000 391,715.00 0.00
Total Aid 3,171,396.37 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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