Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
D0215 LAKIN
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V14K0090 07/10/2013 0003989242 7035140 D 111,798.96
V14K0376 10/10/2013 0004351570 7035140 D 76,124.74
V14K0661 01/10/2014 0004669160 7035140 D 109,863.22
V14K0947 04/10/2014 0005009621 7035140 D 56,401.57
Total Account 354,188.49 0.00
1000-0320 0320 Food Service Aid
V14N0862 09/10/2013 0004245799 7035110 D 124.24
V14N1330 10/01/2013 0004345755 7035110 D 324.52
V14N2227 11/05/2013 0004458550 7035110 D 372.44
V14N2842 12/03/2013 0004560585 7035110 D 278.60
V14N3639 01/07/2014 0004667708 7035110 D 250.24
V14N4523 02/11/2014 0004778769 7035110 D 344.92
V14N5378 03/11/2014 0004891787 7035110 D 285.12
V14N5998 04/08/2014 0005007967 7035110 D 279.60
V14N6633 05/06/2014 0005211112 7035110 D 358.92
V14N7717 06/17/2014 0005342579 7035110 D 475.33
V14N7717 06/17/2014 0005342579 7035110 D 221.64
Total Account 3,315.57 0.00
1000-0700 0700 Special Education Services Aid
V14S0090 10/10/2013 0004351855 7035110 D 90,934.00
V14S0381 12/11/2013 0004565903 7035110 D 58,683.00
V14S0963 03/11/2014 0004892146 7035110 D 52,897.00
V14S1254 04/10/2014 0005010199 7035110 D 57,105.00
V14S1545 05/28/2014 0005318228 7035110 D 58,528.00
Total Account 318,147.00 0.00
1000-0820 0820 General State Aid
V1450351 07/05/2013 N/A 703 5110 D 231,947.00
V1450637 07/29/2013 0004130542 7035110 D 231,947.00
V1450923 08/28/2013 0004235261 7035110 D 267,793.00
V1451209 09/26/2013 0004339357 7035110 D 274,287.00
V1451781 10/29/2013 0004448253 7035110 D 243,586.00
V1452067 11/26/2013 0004554436 7035110 D 274,287.00
V1452353 12/27/2013 0004659768 7035110 D 241,083.00
V1452921 01/29/2014 N/A 703 5110 D 10,759.00
V1453455 02/26/2014 0004875771 7035110 D 27,330.00
V1453720 03/27/2014 0004993107 7035110 D 27,330.00
V1453985 04/28/2014 N/A 703 5110 D 15,823.00
V1454515 06/19/2014 N/A 703 5110 D 12,380.00
V1550084 06/30/2014 N/A 703 5110 D 25,537.00
Total Account 1,884,089.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1233 04/10/2014 0005009907 7035110 D 48,615.00
Total Account 48,615.00 0.00
Total State Aid 2,608,355.06 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451495 10/29/2013 0004447967 7035110 D 30,701.00
V1452639 12/27/2013 0004660054 7035110 D 33,204.00
V1453188 01/29/2014 N/A 703 5110 D 4,769.00
V1454250 04/28/2014 N/A 703 5110 D 4,675.00
Total Account 73,349.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0672 12/11/2013 0004566194 7035110 D 19,903.00
V14S1836 05/28/2014 0005318519 7035110 D 11,759.00
Total Account 31,662.00 0.00
2538-2030 2030 State Safety
V14T0077 10/29/2013 0004448527 7035110 D 3,145.00
Total Account 3,145.00 0.00
Total Special Revenue State Aid 108,156.00 0.00
Federal Aid
3230-3020 R656 Direct Certification Implementation Grant-FY13 CFDA 10.579
V1401837 09/26/2013 0004339264 7032990 D 711.00
Total Account 711.00 0.00
3522-3820 3820 English Language Acquisition- Flo-thru CFDA 84.365
V14F0028 07/08/2013 N/A 703 5010 D 13,550.00
V14F0245 09/09/2013 0004244204 7035010 D 793.00
V14F0776 11/04/2013 0004455484 7035010 D 1,148.00
V14F1912 03/10/2014 0004891339 7035010 D 1,148.00
V14F2680 06/09/2014 0005333489 7035010 D 9,860.00
Total Account 26,499.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F0028 07/08/2013 N/A 703 5010 D 8,607.00
V14F0776 11/04/2013 0004455484 7035010 D 5,702.00
V14F1912 03/10/2014 0004891339 7035010 D 17,087.00
V14F2680 06/09/2014 0005333489 7035010 D 3,927.00
Total Account 35,323.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N0862 09/10/2013 0004245799 7035010 D 1,204.59
V14N1330 10/01/2013 0004345755 7035010 D 3,414.03
V14N2227 11/05/2013 0004458550 7035010 D 4,478.05
V14N2842 12/03/2013 0004560585 7035010 D 3,111.38
V14N3639 01/07/2014 0004667708 7035010 D 2,959.27
V14N4523 02/11/2014 0004778769 7035010 D 3,534.36
V14N5378 03/11/2014 0004891787 7035010 D 3,058.43
V14N5998 04/08/2014 0005007967 7035010 D 2,989.56
V14N6633 05/06/2014 0005211112 7035010 D 3,920.39
V14N7717 06/17/2014 0005342579 7035010 D 2,666.23
Total Account 31,336.29 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N0605 08/21/2013 0004148294 7035010 D 546.78
V14N0862 09/10/2013 0004245799 7035010 D 6,701.62
V14N1330 10/01/2013 0004345755 7035010 D 17,021.73
V14N2227 11/05/2013 0004458550 7035010 D 18,774.91
V14N2842 12/03/2013 0004560585 7035010 D 13,628.85
V14N3639 01/07/2014 0004667708 7035010 D 12,470.01
V14N4523 02/11/2014 0004778769 7035010 D 17,143.78
V14N5378 03/11/2014 0004891787 7035010 D 14,054.18
V14N5998 04/08/2014 0005007967 7035010 D 13,939.20
V14N6633 05/06/2014 0005211112 7035010 D 18,147.68
V14N7717 06/17/2014 0005342579 7035010 D 11,071.51
Total Account 143,500.25 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N0862 09/10/2013 0004245799 7035010 D 722.14
V14N1330 10/01/2013 0004345755 7035010 D 1,886.27
V14N2227 11/05/2013 0004458550 7035010 D 2,164.81
V14N2842 12/03/2013 0004560585 7035010 D 1,619.36
V14N3639 01/07/2014 0004667708 7035010 D 1,454.52
V14N4523 02/11/2014 0004778769 7035010 D 2,004.85
V14N5378 03/11/2014 0004891787 7035010 D 1,657.26
V14N5998 04/08/2014 0005007967 7035010 D 1,625.18
V14N6633 05/06/2014 0005211112 7035010 D 2,086.22
V14N7717 06/17/2014 0005342579 7035010 D 1,288.28
Total Account 16,508.89 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F0028 07/08/2013 N/A 703 5010 D 43,689.00
V14F0245 09/09/2013 0004244204 7035010 D 293.00
V14F0776 11/04/2013 0004455484 7035010 D 25,299.00
V14F1912 03/10/2014 0004891339 7035010 D 51,796.00
V14F2680 06/09/2014 0005333489 7035010 D 30,205.00
Total Account 151,282.00 0.00
3537-3570 3570 Title I Migrant CFDA 84.011
V14F0028 07/08/2013 N/A 703 5010 D 42,451.72
V14F0028 07/08/2013 N/A 703 5010 D 41,051.00
V14F0028 07/08/2013 N/A 703 5010 D 20,309.28
V14F0245 09/09/2013 0004244204 7035010 D 3,395.00
V14F0245 09/09/2013 0004244204 7035010 D 1,822.00
V14F0776 11/04/2013 0004455484 7035010 D 14,468.00
V14F0776 11/04/2013 0004455484 7035010 D 17,475.00
V14F1912 03/10/2014 0004891339 7035010 D 40,310.00
V14F1912 03/10/2014 0004891339 7035010 D 55,623.00
V14F2680 06/09/2014 0005333489 7035010 D 58,547.00
V14F2680 06/09/2014 0005333489 7035010 D 40,080.00
Total Account 335,532.00 0.00
3538-3580 U508 Migrant Health Care CFDA 84.011
V1404463 01/24/2014 0004677913 7032990 D 300.00
V1406827 05/12/2014 0005217628 7032990 D 100.00
Total Account 400.00 0.00
Total Federal Aid 741,092.43 0.00
Total Aid 3,457,603.49 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 2014 were delayed until July 1, 2014. 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 07/22/2014
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