Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015

D0389 EUREKA

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0100 0100 KPERS Employer Contributions CFDA

V15K0044 07/10/2014 0005446152 7035140 D 201,394.49 V15K0329 10/10/2014 0005817031 7035140 D 55,549.28 V15K0901 01/12/2015 0006143773 7035140 D 51,162.52 V15K1187 04/10/2015 0006485349 7035140 D 114,887.70 Total Account 422,993.99 0.00

1000-0320 0320 Food Service Aid CFDA

V15N1141 09/16/2014 0005712062 7035110 D 183.16 V15N1396 10/07/2014 0005815258 7035110 D 426.16 V15N2519 11/18/2014 0005933747 7035110 D 468.52 V15N3309 12/22/2014 0006133054 7035110 D 356.00 V15N3808 01/20/2015 0006149874 7035110 D 318.80 V15N4407 02/10/2015 0006254113 7035110 D 395.32 V15N5242 03/10/2015 0006366651 7035110 D 404.32 V15N5827 04/14/2015 0006489004 7035110 D 325.80 V15N6667 05/12/2015 0006608750 7035110 D 429.60 V15N7587 06/09/2015 0006639464 7035110 D 275.40 V15N7939 06/22/2015 0006653697 7035110 D 551.37 Total Account 4,134.45 0.00

1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA

V1650044 06/30/2015 0006661826 7035110 D 372,442.00 Total Account 372,442.00 0.00

1000-0500 0500 0840 Block Grants- USDs (CPA purpose) CFDA

V1650313 06/30/2015 0006662093 7035110 D 45,356.00 Total Account 45,356.00 0.00

1000-0700 0700 Special Education Services Aid CFDA

V15S0044 10/10/2014 0005817317 7035110 D 130,694.00 V15S0335 12/10/2014 0006036895 7035110 D 112,436.00 V15S0917 03/11/2015 0006366975 7035110 D 81,017.00 V15S1208 04/10/2015 0006485635 7035110 D 81,018.00 V15S1499 05/27/2015 0006622476 7035110 D 125,330.00 Total Account 530,495.00 0.00

1000-0820 0820 General State Aid CFDA

V1550304 07/07/2014 0005442704 7035110 D 247,735.00 V1550590 07/29/2014 0005590116 7035110 D 247,735.00 V1550876 08/27/2014 0005697446 7035110 D 352,135.00 V1551162 09/26/2014 0005805498 7035110 D 327,487.00 V1551448 10/29/2014 0005917453 7035110 D 254,290.00 V1552020 11/24/2014 0006025443 7035110 D 327,487.00 V1552306 12/29/2014 0006135169 7035110 D 327,487.00 V1552877 02/25/2015 0006352435 7035110 D 330,361.00 V1553447 03/30/2015 0006472424 7035110 D 251,930.00 V1553732 04/01/2015 0006475077 7035110 D 2,760.00 V1554017 04/28/2015 0006590415 7035110 D 318,181.00 V1554587 06/19/2015 0006649539 7035110 D 244,055.00 Total Account 3,231,643.00 0.00

1000-0840 0840 Supplemental General State Aid CFDA

V15L0275 09/26/2014 0005805788 7035110 D 400,426.00 V15L0507 01/28/2015 0006243031 7035110 D 400,426.00 V15L0728 06/19/2015 0006649808 7035110 D 104,803.00 Total Account 905,655.00 0.00

1000-0880 0880 School District Capital Outlay CFDA

V15O0031 02/19/2015 0006259897 7035110 D 60,408.00 V15O0192 06/17/2015 0006648568 7035110 D 8,923.00 Total Account 69,331.00 0.00

1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA

V15K0615 01/12/2015 0006143487 7035140 D 67,861.00 Total Account 67,861.00 0.00 Total State Aid 5,649,911.44 0.00

Special Revenue State Aid

2139-2139 2139 Technical Ed Transportation State Aid CFDA

V15E0016 06/15/2015 0006645251 7035110 D 8,822.00 Total Account 8,822.00 0.00

2222-2222 2222 GSA Transportation Weighting-STHWY CFDA

V1551734 10/29/2014 0005917739 7035110 D 73,197.00 Total Account 73,197.00 0.00

2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA

V15S0626 12/10/2014 0006037186 7035110 D 6,708.00 V15S1790 05/27/2015 0006622767 7035110 D 5,027.00 Total Account 11,735.00 0.00

2538-2030 2030 State Safety CFDA

V15T0038 10/29/2014 0005918020 7035110 D 3,162.00 Total Account 3,162.00 0.00

2880-2880 2880 School District Capital Improvement CFDA

V15C0118 08/27/2014 0005697694 7035110 D 168,482.00 V15C0257 02/25/2015 0006352682 7035110 D 168,481.00 Total Account 336,963.00 0.00 Total Special Revenue State Aid 433,879.00 0.00

Federal Aid

3230-3020 3020 9923 SFS - Food CFDA 10.559

V15N0008 07/07/2014 0005443011 7035010 D 7,967.06 Total Account 7,967.06 0.00

3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559

V15N0008 07/07/2014 0005443011 7035010 D 816.43 Total Account 816.43 0.00

3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582

V15N1927 10/20/2014 0005823783 7035010 D 1,625.13 V15N1927 10/20/2014 0005823783 7035010 D 1,129.94 V15N2372 11/18/2014 0005933636 7035010 D 3,244.33 V15N2984 12/09/2014 0006036707 7035010 D 3,010.31 V15N4118 01/27/2015 0006241856 7035010 D 1,491.39 V15N4712 02/17/2015 0006258956 7035010 D 3,402.98 V15N5577 03/24/2015 0006466728 7035010 D 3,345.67 V15N6244 04/21/2015 0006496552 7035010 D 2,145.09 V15N7394 06/09/2015 0006639291 7035010 D 1,108.26 V15N7394 06/09/2015 0006639291 7035010 D 2,865.14 V15N7797 06/19/2015 0006649969 7035010 D 32.85 Total Account 23,401.09 0.00

3230-3020 3020 9988 SFS - CFC CFDA 10.559

V15N0008 07/07/2014 0005443011 7035010 D 47.32 Total Account 47.32 0.00

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V15F0928 12/08/2014 0006035114 7035010 D 61,329.00 V15F1217 01/05/2015 0006140406 7035010 D 29,361.00 V15F1510 02/09/2015 0006252570 7035010 D 28,018.00 V15F1763 03/09/2015 0006364623 7035010 D 30,009.00 V15F2305 05/11/2015 0006607227 7035010 D 20,570.00 Total Account 169,287.00 0.00

3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027

V15F0928 12/08/2014 0006035114 7035010 D 6,554.00 V15F1217 01/05/2015 0006140406 7035010 D 5,761.00 Total Account 12,315.00 0.00

3521-3810 3810 Rural Low Income Schools Program CFDA 84.358

V15F2305 05/11/2015 0006607227 7035010 D 21,508.00 Total Account 21,508.00 0.00

3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367

V15F0383 10/06/2014 0005813662 7035010 D 3,542.00 V15F0655 11/03/2014 0005923298 7035010 D 7,084.00 V15F1217 01/05/2015 0006140406 7035010 D 3,543.00 V15F1510 02/09/2015 0006252570 7035010 D 3,543.00 V15F1763 03/09/2015 0006364623 7035010 D 3,542.00 V15F2305 05/11/2015 0006607227 7035010 D 7,089.00 V15F2570 06/08/2015 0006637796 7035010 D 7,909.00 Total Account 36,252.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V15N1141 09/16/2014 0005712062 7035010 D 3,869.30 V15N1396 10/07/2014 0005815258 7035010 D 9,129.63 V15N2519 11/18/2014 0005933747 7035010 D 9,576.86 V15N3309 12/22/2014 0006133054 7035010 D 7,038.20 V15N3808 01/20/2015 0006149874 7035010 D 5,991.26 V15N4407 02/10/2015 0006254113 7035010 D 7,580.59 V15N5242 03/10/2015 0006366651 7035010 D 7,688.32 V15N5827 04/14/2015 0006489004 7035010 D 6,139.52 V15N6667 05/12/2015 0006608750 7035010 D 8,552.61 V15N7587 06/09/2015 0006639464 7035010 D 5,860.59 Total Account 71,426.88 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V15N1141 09/16/2014 0005712062 7035010 D 10,166.04 V15N1396 10/07/2014 0005815258 7035010 D 23,506.34 V15N2519 11/18/2014 0005933747 7035010 D 24,069.48 V15N3309 12/22/2014 0006133054 7035010 D 18,245.10 V15N3808 01/20/2015 0006149874 7035010 D 16,173.90 V15N4407 02/10/2015 0006254113 7035010 D 20,274.08 V15N5242 03/10/2015 0006366651 7035010 D 20,702.78 V15N5827 04/14/2015 0006489004 7035010 D 16,900.50 V15N6667 05/12/2015 0006608750 7035010 D 22,388.10 V15N7587 06/09/2015 0006639464 7035010 D 14,323.60 Total Account 186,749.92 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V15N1141 09/16/2014 0005712062 7035010 D 1,133.30 V15N1396 10/07/2014 0005815258 7035010 D 2,636.86 V15N2519 11/18/2014 0005933747 7035010 D 2,898.97 V15N3309 12/22/2014 0006133054 7035010 D 2,202.75 V15N3808 01/20/2015 0006149874 7035010 D 1,972.58 V15N4407 02/10/2015 0006254113 7035010 D 2,446.04 V15N5242 03/10/2015 0006366651 7035010 D 2,501.73 V15N5827 04/14/2015 0006489004 7035010 D 2,015.89 V15N6667 05/12/2015 0006608750 7035010 D 2,658.15 V15N7587 06/09/2015 0006639464 7035010 D 1,704.04 Total Account 22,170.31 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V15F0655 11/03/2014 0005923298 7035010 D 17,408.00 V15F0928 12/08/2014 0006035114 7035010 D 7,004.00 V15F1217 01/05/2015 0006140406 7035010 D 20,197.00 V15F1510 02/09/2015 0006252570 7035010 D 5,882.00 V15F1763 03/09/2015 0006364623 7035010 D 13,886.00 V15F2305 05/11/2015 0006607227 7035010 D 25,495.00 V15F2570 06/08/2015 0006637796 7035010 D 79,126.00 Total Account 168,998.00 0.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V15F1217 01/05/2015 0006140406 7035010 D 6,727.00 Total Account 6,727.00 0.00 Total Federal Aid 727,666.01 0.00

Other State Aid from 7000

7307-5000 R667 KHF- School Wellness Policy Project CFDA

V1505180 03/23/2015 0006377734 7032990 D 300.00 Total Account 300.00 0.00

7393-7010 7010 School District 20-Mill Levy CFDA

V1552592 01/28/2015 0006242657 7035110 D 365,753.00 V1554302 06/10/2015 0006641310 7035110 D 396,208.00 Total Account 761,961.00 0.00 Total Other St Aid from 7000 762,261.00 0.00 Total Aid 7,573,717.45 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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