Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
D0309 NICKERSON
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions CFDA
V15K0055 07/10/2014 0005446163 7035140 D 171,265.33
V15K0340 10/10/2014 0005817042 7035140 D 177,825.71
V15K0912 01/12/2015 0006143784 7035140 D 64,918.24
V15K1198 04/10/2015 0006485360 7035140 D 150,362.60
Total Account 564,371.88 0.00
1000-0320 0320 Food Service Aid CFDA
V15N1254 09/23/2014 0005716219 7035110 D 403.16
V15N2070 11/04/2014 0005924786 7035110 D 644.12
V15N2774 12/02/2014 0006031879 7035110 D 669.04
V15N3317 12/22/2014 0006133062 7035110 D 523.20
V15N3817 01/20/2015 0006149883 7035110 D 467.92
V15N4414 02/10/2015 0006254120 7035110 D 611.36
V15N5247 03/10/2015 0006366656 7035110 D 571.00
V15N5837 04/14/2015 0006489014 7035110 D 533.56
V15N6383 05/05/2015 0006601224 7035110 D 3.92
V15N6671 05/12/2015 0006608754 7035110 D 645.92
V15N7167 06/02/2015 0006632328 7035110 D 456.92
V15N7950 06/22/2015 0006653708 7035110 D 850.98
Total Account 6,381.10 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650054 06/30/2015 0006661836 7035110 D 544,289.00
Total Account 544,289.00 0.00
1000-0500 0500 0840 Block Grants- USDs (CPA purpose) CFDA
V1650320 06/30/2015 0006662100 7035110 D 47,422.00
Total Account 47,422.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0055 10/10/2014 0005817328 7035110 D 257,172.00
V15S0346 12/10/2014 0006036906 7035110 D 236,596.00
V15S0928 03/11/2015 0006366986 7035110 D 175,479.00
V15S1219 04/10/2015 0006485646 7035110 D 173,089.00
V15S1510 05/27/2015 0006622487 7035110 D 408,270.00
Total Account 1,250,606.00 0.00
1000-0770 0770 Governor's Teaching Excellence Awards CFDA
V15B0006 06/10/2015 0006642324 7035110 D 1,000.00
Total Account 1,000.00 0.00
1000-0820 0820 General State Aid CFDA
V1550315 07/07/2014 0005442715 7035110 D 299,997.00
V1550601 07/29/2014 0005590127 7035110 D 399,996.00
V1550887 08/27/2014 0005697457 7035110 D 497,408.00
V1551173 09/26/2014 0005805509 7035110 D 516,205.00
V1551459 10/29/2014 0005917464 7035110 D 400,828.00
V1552031 11/24/2014 0006025454 7035110 D 516,205.00
V1552317 12/29/2014 0006135180 7035110 D 516,205.00
V1552888 02/25/2015 0006352446 7035110 D 542,024.00
V1553458 03/30/2015 0006472435 7035110 D 413,342.00
V1553743 04/01/2015 0006475088 7035110 D 4,529.00
V1554028 04/28/2015 0006590426 7035110 D 526,327.00
V1554597 06/19/2015 0006649549 7035110 D 356,662.00
Total Account 4,989,728.00 0.00
1000-0840 0840 Supplemental General State Aid CFDA
V15L0284 09/26/2014 0005805797 7035110 D 523,325.00
V15L0516 01/28/2015 0006243040 7035110 D 523,325.00
V15L0735 06/19/2015 0006649815 7035110 D 109,575.00
Total Account 1,156,225.00 0.00
1000-0880 0880 School District Capital Outlay CFDA
V15O0039 02/19/2015 0006259905 7035110 D 45,158.00
Total Account 45,158.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0626 01/12/2015 0006143498 7035140 D 86,108.00
Total Account 86,108.00 0.00
Total State Aid 8,691,288.98 0.00
Special Revenue State Aid
2139-2139 2139 Technical Ed Transportation State Aid CFDA
V15E0020 06/15/2015 0006645255 7035110 D 6,188.00
Total Account 6,188.00 0.00
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551745 10/29/2014 0005917750 7035110 D 115,377.00
Total Account 115,377.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0637 12/10/2014 0006037197 7035110 D 14,115.00
V15S1801 05/27/2015 0006622778 7035110 D 16,377.00
Total Account 30,492.00 0.00
2538-2030 2030 State Safety CFDA
V15T0049 10/29/2014 0005918031 7035110 D 3,255.00
Total Account 3,255.00 0.00
2723-2060 M150 Teacher & Administrator Fee Fund CFDA
V1501546 10/01/2014 0005811390 7032990 D 90.00
V1503093 12/03/2014 0006032651 7032990 D 90.00
V1505818 04/22/2015 0006498117 7032990 D 90.00
Total Account 270.00 0.00
2880-2880 2880 School District Capital Improvement CFDA
V15C0034 07/29/2014 0005590379 7035110 D 139,711.00
V15C0177 01/28/2015 0006242915 7035110 D 15,190.00
Total Account 154,901.00 0.00
Total Special Revenue State Aid 310,483.00 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V15N0578 08/19/2014 0005605842 7035010 D 5,466.67
V15N2374 11/18/2014 0005933638 7035010 D 2,911.52
V15N2987 12/09/2014 0006036710 7035010 D 3,081.77
V15N2987 12/09/2014 0006036710 7035010 D 477.90
V15N4119 01/27/2015 0006241857 7035010 D 1,098.27
V15N4715 02/17/2015 0006258959 7035010 D 2,636.00
V15N5579 03/24/2015 0006466730 7035010 D 1,944.03
V15N6484 05/05/2015 0006601317 7035010 D 2,874.14
V15N7397 06/09/2015 0006639294 7035010 D 2,155.13
V15N7397 06/09/2015 0006639294 7035010 D 3,149.88
V15N7397 06/09/2015 0006639294 7035010 D 1,912.85
V15N7799 06/19/2015 0006649971 7035010 D 1,006.33
Total Account 28,714.49 0.00
3230-3020 R201 Federal School Food Service CFDA 10.560
V1502650 11/10/2014 0005928787 7032320 D 50.00
V1504683 03/05/2015 0006362096 7032320 D 50.00
Total Account 100.00 0.00
3230-3020 R648 Team Nutrition Training-Comp. (FY12) CFDA 10.574
V1501258 09/16/2014 0005711959 7032990 D 362.00
Total Account 362.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F0172 09/08/2014 0005705983 7035010 D 5,000.00
V15F0393 10/06/2014 0005813671 7035010 D 5,000.00
V15F0663 11/03/2014 0005923306 7035010 D 5,000.00
V15F0936 12/08/2014 0006035121 7035010 D 5,000.00
V15F1227 01/05/2015 0006140415 7035010 D 5,000.00
V15F1519 02/09/2015 0006252579 7035010 D 5,000.00
V15F1770 03/09/2015 0006364629 7035010 D 5,000.00
V15F2046 04/06/2015 0006480772 7035010 D 5,000.00
V15F2314 05/11/2015 0006607235 7035010 D 5,000.00
V15F2579 06/08/2015 0006637804 7035010 D 19,750.00
Total Account 64,750.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N1254 09/23/2014 0005716219 7035010 D 7,120.62
V15N2070 11/04/2014 0005924786 7035010 D 12,649.44
V15N2774 12/02/2014 0006031879 7035010 D 12,813.45
V15N3317 12/22/2014 0006133062 7035010 D 10,220.19
V15N3817 01/20/2015 0006149883 7035010 D 8,800.00
V15N4414 02/10/2015 0006254120 7035010 D 11,266.12
V15N5247 03/10/2015 0006366656 7035010 D 10,887.93
V15N5837 04/14/2015 0006489014 7035010 D 10,183.58
V15N6671 05/12/2015 0006608754 7035010 D 11,851.46
V15N7167 06/02/2015 0006632328 7035010 D 9,015.70
Total Account 104,808.49 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N1254 09/23/2014 0005716219 7035010 D 22,182.74
V15N2070 11/04/2014 0005924786 7035010 D 35,493.08
V15N2774 12/02/2014 0006031879 7035010 D 36,536.36
V15N3317 12/22/2014 0006133062 7035010 D 28,604.20
V15N3817 01/20/2015 0006149883 7035010 D 25,496.28
V15N4414 02/10/2015 0006254120 7035010 D 33,241.64
V15N5247 03/10/2015 0006366656 7035010 D 31,060.40
V15N5837 04/14/2015 0006489014 7035010 D 29,374.14
V15N6383 05/05/2015 0006601224 7035010 D 299.88
V15N6671 05/12/2015 0006608754 7035010 D 35,516.18
V15N7167 06/02/2015 0006632328 7035010 D 24,909.38
Total Account 302,714.28 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V15N2070 11/04/2014 0005924786 7035010 D 455.92
V15N2774 12/02/2014 0006031879 7035010 D 464.12
V15N3317 12/22/2014 0006133062 7035010 D 393.60
V15N3817 01/20/2015 0006149883 7035010 D 332.10
V15N4414 02/10/2015 0006254120 7035010 D 363.26
V15N5247 03/10/2015 0006366656 7035010 D 337.02
V15N5837 04/14/2015 0006489014 7035010 D 334.56
V15N6671 05/12/2015 0006608754 7035010 D 319.80
Total Account 3,000.38 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N1254 09/23/2014 0005716219 7035010 D 2,494.55
V15N2070 11/04/2014 0005924786 7035010 D 3,985.49
V15N2774 12/02/2014 0006031879 7035010 D 4,139.69
V15N3317 12/22/2014 0006133062 7035010 D 3,237.30
V15N3817 01/20/2015 0006149883 7035010 D 2,895.26
V15N4414 02/10/2015 0006254120 7035010 D 3,782.79
V15N5247 03/10/2015 0006366656 7035010 D 3,533.06
V15N5837 04/14/2015 0006489014 7035010 D 3,301.40
V15N6383 05/05/2015 0006601224 7035010 D 24.26
V15N6671 05/12/2015 0006608754 7035010 D 3,996.63
V15N7167 06/02/2015 0006632328 7035010 D 2,827.19
Total Account 34,217.62 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F0172 09/08/2014 0005705983 7035010 D 15,000.00
V15F0393 10/06/2014 0005813671 7035010 D 15,000.00
V15F0663 11/03/2014 0005923306 7035010 D 15,000.00
V15F0936 12/08/2014 0006035121 7035010 D 20,000.00
V15F1227 01/05/2015 0006140415 7035010 D 25,000.00
V15F1519 02/09/2015 0006252579 7035010 D 20,000.00
V15F1770 03/09/2015 0006364629 7035010 D 20,000.00
V15F2046 04/06/2015 0006480772 7035010 D 15,000.00
V15F2314 05/11/2015 0006607235 7035010 D 20,000.00
V15F2579 06/08/2015 0006637804 7035010 D 52,030.00
Total Account 217,030.00 0.00
Total Federal Aid 755,697.26 0.00
Other State Aid from 7000
7307-5000 R651 KHF- 2012 TNT Grant (Matching Funds) CFDA
V1501258 09/16/2014 0005711959 7032990 D 362.00
Total Account 362.00 0.00
7393-7010 7010 School District 20-Mill Levy CFDA
V1552603 01/28/2015 0006242668 7035110 D 600,091.00
V1554313 06/10/2015 0006641321 7035110 D 570,201.00
Total Account 1,170,292.00 0.00
Total Other St Aid from 7000 1,170,654.00 0.00
Total Aid 10,928,123.24 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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