Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
D0333 CONCORDIA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions CFDA
V15K0264 07/10/2014 0005446372 7035140 D 242,938.71
V15K0549 10/10/2014 0005817251 7035140 D 183,107.06
V15K1121 01/12/2015 0006143993 7035140 D 79,439.60
V15K1407 04/10/2015 0006485569 7035140 D 183,525.70
Total Account 689,011.07 0.00
1000-0320 0320 Food Service Aid CFDA
V15N0902 09/09/2014 0005707534 7035110 D 290.08
V15N1516 10/07/2014 0005815364 7035110 D 730.64
V15N2682 11/18/2014 0005933897 7035110 D 596.64
V15N3449 12/22/2014 0006133181 7035110 D 593.12
V15N4046 01/20/2015 0006150088 7035110 D 594.60
V15N4584 02/10/2015 0006254274 7035110 D 584.48
V15N5354 03/10/2015 0006366759 7035110 D 642.64
V15N6072 04/14/2015 0006489231 7035110 D 543.08
V15N6769 05/12/2015 0006608844 7035110 D 674.36
V15N7265 06/02/2015 0006632419 7035110 D 308.96
V15N8202 06/22/2015 0006653939 7035110 D 855.37
Total Account 6,413.97 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650260 06/30/2015 0006662040 7035110 D 277,478.00
Total Account 277,478.00 0.00
1000-0500 0500 0840 Block Grants- USDs (CPA purpose) CFDA
V1650445 06/30/2015 0006662225 7035110 D 57,283.00
Total Account 57,283.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0269 10/10/2014 0005817542 7035110 D 205,429.00
V15S0560 12/10/2014 0006037120 7035110 D 196,837.00
V15S1142 03/11/2015 0006367200 7035110 D 153,073.00
V15S1433 04/10/2015 0006485860 7035110 D 142,813.00
V15S1724 05/27/2015 0006622701 7035110 D 157,544.00
Total Account 855,696.00 0.00
1000-0770 0770 Governor's Teaching Excellence Awards CFDA
V15B0033 06/10/2015 0006642351 7035110 D 1,000.00
Total Account 1,000.00 0.00
1000-0820 0820 General State Aid CFDA
V1550524 07/07/2014 0005442924 7035110 D 614,366.00
V1550810 07/29/2014 0005590336 7035110 D 714,366.00
V1551096 08/27/2014 0005697666 7035110 D 760,046.00
V1551382 09/26/2014 0005805718 7035110 D 462,229.00
V1551668 10/29/2014 0005917673 7035110 D 358,916.00
V1552240 11/24/2014 0006025663 7035110 D 562,229.00
V1552526 12/29/2014 0006135389 7035110 D 462,229.00
V1553096 02/25/2015 0006352654 7035110 D 278,824.00
V1553666 03/30/2015 0006472643 7035110 D 211,228.00
V1553951 04/01/2015 0006475296 7035110 D 2,314.00
V1554236 04/28/2015 0006590634 7035110 D 266,775.00
V1554803 06/19/2015 0006649755 7035110 D 181,826.00
Total Account 4,875,348.00 0.00
1000-0840 0840 Supplemental General State Aid CFDA
V15L0447 09/26/2014 0005805960 7035110 D 579,046.00
V15L0679 01/28/2015 0006243203 7035110 D 558,722.00
V15L0860 06/19/2015 0006649940 7035110 D 132,362.00
Total Account 1,270,130.00 0.00
1000-0880 0880 School District Capital Outlay CFDA
V15O0159 02/19/2015 0006260025 7035110 D 93,394.00
V15O0257 06/17/2015 0006648633 7035110 D 16,288.00
Total Account 109,682.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0835 01/12/2015 0006143707 7035140 D 105,368.00
Total Account 105,368.00 0.00
Total State Aid 8,247,410.04 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program CFDA
V15P0063 08/12/2014 0005601902 7035110 D 22,423.00
V15P0129 03/11/2015 0006366928 7035110 D 11,212.00
V15P0195 06/05/2015 0006635904 7035110 D 11,211.00
Total Account 44,846.00 0.00
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551954 10/29/2014 0005917959 7035110 D 103,313.00
Total Account 103,313.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0851 12/10/2014 0006037411 7035110 D 11,743.00
V15S2015 05/27/2015 0006622992 7035110 D 6,320.00
Total Account 18,063.00 0.00
2538-2030 2030 State Safety CFDA
V15T0236 10/29/2014 0005918218 7035110 D 4,092.00
Total Account 4,092.00 0.00
2880-2880 2880 School District Capital Improvement CFDA
V15C0140 08/27/2014 0005697716 7035110 D 50,000.00
V15C0240 01/28/2015 0006242978 7035110 D 106,047.00
Total Account 156,047.00 0.00
2941-2941 2941 School District Extraordinary Need CFDA
V1506504 05/28/2015 0006627813 7035110 D 119,099.00
Total Account 119,099.00 0.00
Total Special Revenue State Aid 445,460.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V15N0033 07/07/2014 0005443035 7035010 D 9,886.73
V15N0506 08/12/2014 0005601789 7035010 D 6,021.15
V15N1224 09/23/2014 0005716196 7035010 D 2,371.98
V15N7122 06/02/2015 0006632296 7035010 D 3,997.41
Total Account 22,277.27 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V15N0033 07/07/2014 0005443035 7035010 D 1,028.09
V15N0506 08/12/2014 0005601789 7035010 D 624.37
V15N1224 09/23/2014 0005716196 7035010 D 245.60
V15N7122 06/02/2015 0006632296 7035010 D 414.19
Total Account 2,312.25 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V15N0033 07/07/2014 0005443035 7035010 D 48.69
V15N0506 08/12/2014 0005601789 7035010 D 30.82
V15N1224 09/23/2014 0005716196 7035010 D 12.39
V15N7122 06/02/2015 0006632296 7035010 D 20.54
Total Account 112.44 0.00
3230-3020 R201 Federal School Food Service CFDA 10.560
V1500779 08/15/2014 0005603926 7032320 D 50.00
V1500785 08/15/2014 0005603931 7032320 D 50.00
V1501528 10/01/2014 0005811383 7032320 D 50.00
V1501879 10/16/2014 0005821517 7032320 D 50.00
V1502898 11/20/2014 0006022618 7032320 D 50.00
V1503061 12/02/2014 0006031844 7032990 D 179.20
V1504711 03/06/2015 0006362911 7032320 D 50.00
V1505806 04/21/2015 0006496492 7032990 D 150.00
V1505806 04/21/2015 0006496492 7032990 D 180.32
V1505892 04/24/2015 0006587507 7032320 D 50.00
Total Account 859.52 0.00
3230-3020 R648 Team Nutrition Training-Comp. (FY12) CFDA 10.574
V1500658 08/14/2014 0005603240 7032990 D 250.00
V1501260 09/16/2014 0005711961 7032990 D 170.00
Total Account 420.00 0.00
3230-3020 R682 Farm to School Grant CFDA 10.575
V1503999 02/02/2015 0006248107 7032990 D 100.00
Total Account 100.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V15F1141 12/08/2014 0006036693 7035010 D 196,178.00
V15F1694 02/09/2015 0006252746 7035010 D 48,000.00
V15F1964 03/09/2015 0006366607 7035010 D 48,000.00
V15F2232 04/06/2015 0006482341 7035010 D 50,000.00
V15F2777 06/08/2015 0006639268 7035010 D 232,109.00
Total Account 574,287.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V15F0584 10/06/2014 0005813857 7035010 D 10,000.00
V15F0859 11/03/2014 0005923496 7035010 D 8,765.00
V15F1964 03/09/2015 0006366607 7035010 D 250.00
V15F2777 06/08/2015 0006639268 7035010 D 16,392.00
Total Account 35,407.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F0313 09/08/2014 0005706121 7035010 D 4,760.00
V15F0584 10/06/2014 0005813857 7035010 D 8,000.00
V15F1141 12/08/2014 0006036693 7035010 D 3,150.00
V15F1437 01/05/2015 0006141660 7035010 D 4,000.00
V15F1694 02/09/2015 0006252746 7035010 D 4,000.00
V15F1964 03/09/2015 0006366607 7035010 D 3,900.00
V15F2232 04/06/2015 0006482341 7035010 D 3,900.00
V15F2777 06/08/2015 0006639268 7035010 D 15,989.00
Total Account 47,699.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N0902 09/09/2014 0005707534 7035010 D 3,245.40
V15N1516 10/07/2014 0005815364 7035010 D 9,236.27
V15N2682 11/18/2014 0005933897 7035010 D 7,323.33
V15N3449 12/22/2014 0006133181 7035010 D 7,382.98
V15N4046 01/20/2015 0006150088 7035010 D 7,133.22
V15N4584 02/10/2015 0006254274 7035010 D 7,545.45
V15N5354 03/10/2015 0006366759 7035010 D 8,620.79
V15N6072 04/14/2015 0006489231 7035010 D 7,621.31
V15N6769 05/12/2015 0006608844 7035010 D 9,496.74
V15N7265 06/02/2015 0006632419 7035010 D 4,515.32
Total Account 72,120.81 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N0902 09/09/2014 0005707534 7035010 D 12,757.28
V15N1516 10/07/2014 0005815364 7035010 D 32,094.84
V15N2682 11/18/2014 0005933897 7035010 D 25,754.84
V15N3449 12/22/2014 0006133181 7035010 D 25,732.92
V15N4046 01/20/2015 0006150088 7035010 D 25,776.90
V15N4584 02/10/2015 0006254274 7035010 D 25,307.78
V15N5354 03/10/2015 0006366759 7035010 D 28,067.04
V15N6072 04/14/2015 0006489231 7035010 D 23,437.38
V15N6769 05/12/2015 0006608844 7035010 D 28,958.06
V15N7265 06/02/2015 0006632419 7035010 D 13,274.16
Total Account 241,161.20 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V15N0902 09/09/2014 0005707534 7035010 D 358.34
V15N1516 10/07/2014 0005815364 7035010 D 988.10
V15N2682 11/18/2014 0005933897 7035010 D 861.82
V15N3449 12/22/2014 0006133181 7035010 D 765.06
V15N4046 01/20/2015 0006150088 7035010 D 759.32
V15N4584 02/10/2015 0006254274 7035010 D 788.84
V15N5354 03/10/2015 0006366759 7035010 D 824.10
V15N6072 04/14/2015 0006489231 7035010 D 1,018.44
V15N6769 05/12/2015 0006608844 7035010 D 1,671.16
V15N7265 06/02/2015 0006632419 7035010 D 560.88
Total Account 8,596.06 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N0902 09/09/2014 0005707534 7035010 D 1,794.87
V15N1516 10/07/2014 0005815364 7035010 D 4,520.84
V15N2682 11/18/2014 0005933897 7035010 D 3,691.71
V15N3449 12/22/2014 0006133181 7035010 D 3,669.93
V15N4046 01/20/2015 0006150088 7035010 D 3,679.09
V15N4584 02/10/2015 0006254274 7035010 D 3,616.47
V15N5354 03/10/2015 0006366759 7035010 D 3,976.34
V15N6072 04/14/2015 0006489231 7035010 D 3,360.31
V15N6769 05/12/2015 0006608844 7035010 D 4,172.60
V15N7265 06/02/2015 0006632419 7035010 D 1,911.69
Total Account 34,393.85 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F0859 11/03/2014 0005923496 7035010 D 20,000.00
V15F1141 12/08/2014 0006036693 7035010 D 15,500.00
V15F1437 01/05/2015 0006141660 7035010 D 13,500.00
V15F1694 02/09/2015 0006252746 7035010 D 16,000.00
V15F1964 03/09/2015 0006366607 7035010 D 16,000.00
V15F2232 04/06/2015 0006482341 7035010 D 16,000.00
V15F2777 06/08/2015 0006639268 7035010 D 98,748.00
Total Account 195,748.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V15F1141 12/08/2014 0006036693 7035010 D 14,635.00
V15F1694 02/09/2015 0006252746 7035010 D 3,600.00
V15F1964 03/09/2015 0006366607 7035010 D 3,600.00
V15F2232 04/06/2015 0006482341 7035010 D 3,700.00
V15F2777 06/08/2015 0006639268 7035010 D 18,361.00
Total Account 43,896.00 0.00
3539-3590 3590 9922 Reserve Fund CFDA 84.048
V15F2777 06/08/2015 0006639268 7035010 D 2,341.00
Total Account 2,341.00 0.00
3799-3110 F098 Safe &Supportive Schools Continuum CFDA 84.184
V15F1141 12/08/2014 0006036693 7035010 D 35,757.00
V15F1437 01/05/2015 0006141660 7035010 D 7,500.00
V15F1964 03/09/2015 0006366607 7035010 D 6,529.00
V15F2232 04/06/2015 0006482341 7035010 D 2,834.00
V15F2777 06/08/2015 0006639268 7035010 D 30,380.00
Total Account 83,000.00 0.00
Total Federal Aid 1,364,731.40 0.00
Other State Aid from 7000
7307-5000 R651 KHF- 2012 TNT Grant (Matching Funds) CFDA
V1501260 09/16/2014 0005711961 7032990 D 170.00
Total Account 170.00 0.00
7393-7010 7010 School District 20-Mill Levy CFDA
V1552811 01/28/2015 0006242876 7035110 D 308,695.00
V1554521 06/10/2015 0006641529 7035110 D 290,851.00
Total Account 599,546.00 0.00
Total Other St Aid from 7000 599,716.00 0.00
Total Aid 10,657,317.44 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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