Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
D0434 SANTA FE TRAIL
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions CFDA
V15K0135 07/10/2014 0005446243 7035140 D 157,418.40
V15K0420 10/10/2014 0005817122 7035140 D 129,374.57
V15K0992 01/12/2015 0006143864 7035140 D 48,772.24
V15K1278 04/10/2015 0006485440 7035140 D 115,125.48
Total Account 450,690.69 0.00
1000-0320 0320 Food Service Aid CFDA
V15N1163 09/16/2014 0005712084 7035110 D 260.84
V15N1834 10/20/2014 0005823702 7035110 D 666.32
V15N2586 11/18/2014 0005933813 7035110 D 633.24
V15N3364 12/22/2014 0006133108 7035110 D 539.92
V15N3888 01/20/2015 0006149953 7035110 D 477.08
V15N4473 02/10/2015 0006254179 7035110 D 550.68
V15N5287 03/10/2015 0006366696 7035110 D 583.60
V15N5915 04/14/2015 0006489092 7035110 D 497.80
V15N6412 05/05/2015 0006601253 7035110 D 595.44
V15N8031 06/22/2015 0006653789 7035110 D 234.60
V15N8031 06/22/2015 0006653789 7035110 D 775.49
Total Account 5,815.01 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650133 06/30/2015 0006661914 7035110 D 467,158.00
Total Account 467,158.00 0.00
1000-0500 0500 0840 Block Grants- USDs (CPA purpose) CFDA
V1650364 06/30/2015 0006662144 7035110 D 66,857.00
Total Account 66,857.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0135 10/10/2014 0005817408 7035110 D 247,832.00
V15S0426 12/10/2014 0006036986 7035110 D 245,184.00
V15S1008 03/11/2015 0006367066 7035110 D 161,370.00
V15S1299 04/10/2015 0006485726 7035110 D 193,586.00
V15S1590 05/27/2015 0006622567 7035110 D 359,665.00
Total Account 1,207,637.00 0.00
1000-0820 0820 General State Aid CFDA
V1550395 07/07/2014 0005442795 7035110 D 386,738.00
V1550681 07/29/2014 0005590207 7035110 D 386,738.00
V1550967 08/27/2014 0005697537 7035110 D 479,785.00
V1551253 09/26/2014 0005805589 7035110 D 461,814.00
V1551539 10/29/2014 0005917544 7035110 D 358,594.00
V1552111 11/24/2014 0006025534 7035110 D 461,814.00
V1552397 12/29/2014 0006135260 7035110 D 461,814.00
V1552968 02/25/2015 0006352526 7035110 D 456,962.00
V1553538 03/30/2015 0006472515 7035110 D 348,396.00
V1553823 04/01/2015 0006475168 7035110 D 3,817.00
V1554108 04/28/2015 0006590506 7035110 D 440,015.00
V1554676 06/19/2015 0006649628 7035110 D 306,120.00
Total Account 4,552,607.00 0.00
1000-0840 0840 Supplemental General State Aid CFDA
V15L0344 09/26/2014 0005805857 7035110 D 616,870.00
V15L0576 01/28/2015 0006243100 7035110 D 616,871.00
V15L0779 06/19/2015 0006649859 7035110 D 154,484.00
Total Account 1,388,225.00 0.00
1000-0880 0880 School District Capital Outlay CFDA
V15O0080 02/19/2015 0006259946 7035110 D 91,551.00
V15O0212 06/17/2015 0006648588 7035110 D 17,276.00
Total Account 108,827.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0706 01/12/2015 0006143578 7035140 D 64,691.00
Total Account 64,691.00 0.00
Total State Aid 8,312,507.70 0.00
Special Revenue State Aid
2139-2139 2139 Technical Ed Transportation State Aid CFDA
V15E0056 06/15/2015 0006645291 7035110 D 10,795.00
Total Account 10,795.00 0.00
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551825 10/29/2014 0005917830 7035110 D 103,220.00
Total Account 103,220.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0717 12/10/2014 0006037277 7035110 D 14,628.00
V15S1881 05/27/2015 0006622858 7035110 D 14,427.00
Total Account 29,055.00 0.00
2230-2010 R298 School Food Service Conference Fee Fund CFDA
V1504544 02/26/2015 2002923534 7176211 D 25.00
Total Account 25.00 0.00
2538-2030 2030 State Safety CFDA
V15T0121 10/29/2014 0005918103 7035110 D 3,627.00
Total Account 3,627.00 0.00
2880-2880 2880 School District Capital Improvement CFDA
V15C0058 07/29/2014 0005590403 7035110 D 108,688.00
V15C0197 01/28/2015 0006242935 7035110 D 38,620.00
Total Account 147,308.00 0.00
Total Special Revenue State Aid 294,030.00 0.00
Federal Aid
3230-3020 R661 Team Nutrition Training-Comp. (FY13) CFDA 10.574
V1503750 01/14/2015 0006146579 7032990 D 250.00
Total Account 250.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F0461 10/06/2014 0005813739 7035010 D 27,200.00
V15F1008 12/08/2014 0006035192 7035010 D 4,500.00
V15F1300 01/05/2015 0006140485 7035010 D 750.00
V15F1579 02/09/2015 0006252637 7035010 D 800.00
V15F2111 04/06/2015 0006480836 7035010 D 10,587.00
V15F2646 06/08/2015 0006637868 7035010 D 3,577.00
Total Account 47,414.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N1163 09/16/2014 0005712084 7035010 D 3,910.03
V15N1834 10/20/2014 0005823702 7035010 D 10,416.21
V15N2586 11/18/2014 0005933813 7035010 D 10,080.79
V15N3364 12/22/2014 0006133108 7035010 D 8,281.55
V15N3888 01/20/2015 0006149953 7035010 D 6,868.48
V15N4473 02/10/2015 0006254179 7035010 D 8,037.84
V15N5287 03/10/2015 0006366696 7035010 D 8,286.12
V15N5915 04/14/2015 0006489092 7035010 D 7,181.40
V15N6412 05/05/2015 0006601253 7035010 D 8,931.78
V15N8031 06/22/2015 0006653789 7035010 D 3,386.88
Total Account 75,381.08 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N1163 09/16/2014 0005712084 7035010 D 11,803.94
V15N1834 10/20/2014 0005823702 7035010 D 30,379.62
V15N2586 11/18/2014 0005933813 7035010 D 27,885.94
V15N3364 12/22/2014 0006133108 7035010 D 23,559.42
V15N3888 01/20/2015 0006149953 7035010 D 20,713.28
V15N4473 02/10/2015 0006254179 7035010 D 24,521.48
V15N5287 03/10/2015 0006366696 7035010 D 26,101.40
V15N5915 04/14/2015 0006489092 7035010 D 22,511.90
V15N6412 05/05/2015 0006601253 7035010 D 26,854.34
V15N8031 06/22/2015 0006653789 7035010 D 9,610.20
Total Account 223,941.52 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V15N3364 12/22/2014 0006133108 7035010 D 189.42
V15N3888 01/20/2015 0006149953 7035010 D 620.74
V15N4473 02/10/2015 0006254179 7035010 D 622.38
V15N5287 03/10/2015 0006366696 7035010 D 785.56
V15N5915 04/14/2015 0006489092 7035010 D 662.56
V15N6412 05/05/2015 0006601253 7035010 D 721.60
V15N8031 06/22/2015 0006653789 7035010 D 170.56
Total Account 3,772.82 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N1163 09/16/2014 0005712084 7035010 D 1,613.95
V15N1834 10/20/2014 0005823702 7035010 D 4,122.85
V15N2586 11/18/2014 0005933813 7035010 D 3,918.17
V15N3364 12/22/2014 0006133108 7035010 D 3,340.76
V15N3888 01/20/2015 0006149953 7035010 D 2,951.93
V15N4473 02/10/2015 0006254179 7035010 D 3,407.33
V15N5287 03/10/2015 0006366696 7035010 D 3,611.02
V15N5915 04/14/2015 0006489092 7035010 D 3,080.14
V15N6412 05/05/2015 0006601253 7035010 D 3,684.28
V15N8031 06/22/2015 0006653789 7035010 D 1,451.59
Total Account 31,182.02 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F0461 10/06/2014 0005813739 7035010 D 30,392.00
V15F1008 12/08/2014 0006035192 7035010 D 24,917.00
V15F1300 01/05/2015 0006140485 7035010 D 11,200.00
V15F1579 02/09/2015 0006252637 7035010 D 18,870.00
V15F1837 03/09/2015 0006364695 7035010 D 28,600.00
V15F2111 04/06/2015 0006480836 7035010 D 20,747.00
V15F2646 06/08/2015 0006637868 7035010 D 9,441.00
Total Account 144,167.00 0.00
Total Federal Aid 526,108.44 0.00
Other State Aid from 7000
7307-5000 R667 KHF- School Wellness Policy Project CFDA
V1505147 03/23/2015 0006377702 7032990 D 300.00
Total Account 300.00 0.00
7393-7010 7010 School District 20-Mill Levy CFDA
V1552683 01/28/2015 0006242748 7035110 D 505,917.00
V1554393 06/10/2015 0006641401 7035110 D 491,346.00
Total Account 997,263.00 0.00
Total Other St Aid from 7000 997,563.00 0.00
Total Aid 10,130,209.14 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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