Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
D0294 OBERLIN
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions CFDA
V15K0123 07/10/2014 0005446231 7035140 D 70,499.70
V15K0408 10/10/2014 0005817110 7035140 D 71,123.28
V15K0980 01/12/2015 0006143852 7035140 D 25,946.51
V15K1266 04/10/2015 0006485428 7035140 D 60,349.29
Total Account 227,918.78 0.00
1000-0320 0320 Food Service Aid CFDA
V15N1829 10/20/2014 0005823697 7035110 D 384.40
V15N2576 11/18/2014 0005933803 7035110 D 251.60
V15N3356 12/22/2014 0006133100 7035110 D 201.12
V15N3880 01/20/2015 0006149945 7035110 D 173.92
V15N4466 02/10/2015 0006254172 7035110 D 219.96
V15N5285 03/10/2015 0006366694 7035110 D 206.16
V15N5905 04/14/2015 0006489082 7035110 D 198.36
V15N6701 05/12/2015 0006608784 7035110 D 223.24
V15N7628 06/09/2015 0006639505 7035110 D 142.52
V15N8019 06/22/2015 0006653777 7035110 D 307.96
Total Account 2,309.24 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650121 06/30/2015 0006661902 7035110 D 171,304.00
Total Account 171,304.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0123 10/10/2014 0005817396 7035110 D 55,861.00
V15S0414 12/10/2014 0006036974 7035110 D 66,298.00
V15S0996 03/11/2015 0006367054 7035110 D 44,248.00
V15S1287 04/10/2015 0006485714 7035110 D 47,548.00
V15S1578 05/27/2015 0006622555 7035110 D 92,833.00
Total Account 306,788.00 0.00
1000-0820 0820 General State Aid CFDA
V1550383 07/07/2014 0005442783 7035110 D 134,775.00
V1550669 07/29/2014 0005590195 7035110 D 124,978.00
V1550955 08/27/2014 0005697525 7035110 D 158,870.00
V1551241 09/26/2014 0005805577 7035110 D 178,955.00
V1551527 10/29/2014 0005917532 7035110 D 138,957.00
V1552099 11/24/2014 0006025522 7035110 D 178,955.00
V1552385 12/29/2014 0006135248 7035110 D 178,955.00
V1552956 02/25/2015 0006352514 7035110 D 178,317.00
V1553526 03/30/2015 0006472503 7035110 D 135,983.00
V1553811 04/01/2015 0006475156 7035110 D 1,490.00
V1554096 04/28/2015 0006590494 7035110 D 171,743.00
V1554664 06/19/2015 0006649616 7035110 D 112,252.00
Total Account 1,694,230.00 0.00
1000-0840 0840 Supplemental General State Aid CFDA
V15L0333 09/26/2014 0005805846 7035110 D 28,220.00
V15L0565 01/28/2015 0006243089 7035110 D 27,417.00
Total Account 55,637.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0694 01/12/2015 0006143566 7035140 D 34,416.00
Total Account 34,416.00 0.00
Total State Aid 2,492,603.02 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551813 10/29/2014 0005917818 7035110 D 39,998.00
Total Account 39,998.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0705 12/10/2014 0006037265 7035110 D 3,955.00
V15S1869 05/27/2015 0006622846 7035110 D 3,724.00
Total Account 7,679.00 0.00
2538-2030 2030 State Safety CFDA
V15T0110 10/29/2014 0005918092 7035110 D 2,139.00
Total Account 2,139.00 0.00
Total Special Revenue State Aid 49,816.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V15N1829 10/20/2014 0005823697 7035010 D 65.27
V15N2576 11/18/2014 0005933803 7035010 D 51.32
V15N3356 12/22/2014 0006133100 7035010 D 35.88
V15N3880 01/20/2015 0006149945 7035010 D 32.40
V15N4466 02/10/2015 0006254172 7035010 D 55.48
V15N5285 03/10/2015 0006366694 7035010 D 55.49
V15N5905 04/14/2015 0006489082 7035010 D 46.01
V15N6701 05/12/2015 0006608784 7035010 D 63.72
V15N7628 06/09/2015 0006639505 7035010 D 34.03
Total Account 439.60 0.00
3230-3020 R661 Team Nutrition Training-Comp. (FY13) CFDA 10.574
V1502494 11/06/2014 0005926601 7032990 D 130.00
Total Account 130.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F0214 09/08/2014 0005706025 7035010 D 2,750.00
V15F0451 10/06/2014 0005813729 7035010 D 950.00
V15F0997 12/08/2014 0006035181 7035010 D 500.00
V15F1289 01/05/2015 0006140475 7035010 D 910.00
V15F1830 03/09/2015 0006364688 7035010 D 250.00
V15F2101 04/06/2015 0006480826 7035010 D 250.00
V15F2366 05/11/2015 0006607287 7035010 D 15,385.00
V15F2636 06/08/2015 0006637859 7035010 D 3,815.00
Total Account 24,810.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N1829 10/20/2014 0005823697 7035010 D 4,398.24
V15N2576 11/18/2014 0005933803 7035010 D 2,995.56
V15N3356 12/22/2014 0006133100 7035010 D 2,164.75
V15N3880 01/20/2015 0006149945 7035010 D 1,726.19
V15N4466 02/10/2015 0006254172 7035010 D 2,150.81
V15N5285 03/10/2015 0006366694 7035010 D 2,157.10
V15N5905 04/14/2015 0006489082 7035010 D 2,075.91
V15N6701 05/12/2015 0006608784 7035010 D 2,318.77
V15N7628 06/09/2015 0006639505 7035010 D 1,680.54
Total Account 21,667.87 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N1829 10/20/2014 0005823697 7035010 D 14,473.20
V15N2576 11/18/2014 0005933803 7035010 D 9,531.50
V15N3356 12/22/2014 0006133100 7035010 D 7,615.02
V15N3880 01/20/2015 0006149945 7035010 D 6,522.72
V15N4466 02/10/2015 0006254172 7035010 D 8,105.76
V15N5285 03/10/2015 0006366694 7035010 D 7,648.36
V15N5905 04/14/2015 0006489082 7035010 D 7,366.16
V15N6701 05/12/2015 0006608784 7035010 D 8,267.74
V15N7628 06/09/2015 0006639505 7035010 D 5,286.92
Total Account 74,817.38 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N1829 10/20/2014 0005823697 7035010 D 2,378.47
V15N2576 11/18/2014 0005933803 7035010 D 1,556.78
V15N3356 12/22/2014 0006133100 7035010 D 1,244.43
V15N3880 01/20/2015 0006149945 7035010 D 1,076.13
V15N4466 02/10/2015 0006254172 7035010 D 1,361.00
V15N5285 03/10/2015 0006366694 7035010 D 1,275.62
V15N5905 04/14/2015 0006489082 7035010 D 1,227.35
V15N6701 05/12/2015 0006608784 7035010 D 1,381.30
V15N7628 06/09/2015 0006639505 7035010 D 881.84
Total Account 12,382.92 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F0214 09/08/2014 0005706025 7035010 D 8,850.00
V15F0451 10/06/2014 0005813729 7035010 D 8,700.00
V15F0722 11/03/2014 0005923365 7035010 D 10,212.00
V15F0997 12/08/2014 0006035181 7035010 D 9,850.00
V15F1289 01/05/2015 0006140475 7035010 D 9,250.00
V15F1571 02/09/2015 0006252630 7035010 D 6,000.00
V15F1830 03/09/2015 0006364688 7035010 D 7,779.00
Total Account 60,641.00 0.00
Total Federal Aid 194,888.77 0.00
Other State Aid from 7000
7307-5000 R667 KHF- School Wellness Policy Project CFDA
V1505068 03/20/2015 0006375901 7032990 D 300.00
Total Account 300.00 0.00
7393-7010 7010 School District 20-Mill Levy CFDA
V1552671 01/28/2015 0006242736 7035110 D 193,949.00
V1554381 06/10/2015 0006641389 7035110 D 186,758.00
Total Account 380,707.00 0.00
Total Other St Aid from 7000 381,007.00 0.00
Total Aid 3,118,314.79 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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