Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
D0426 PIKE VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V14K0172 07/10/2013 0003989324 7035140 D 34,975.68
V14K0458 10/10/2013 0004351652 7035140 D 31,153.27
V14K0743 01/10/2014 0004669242 7035140 D 37,346.54
V14K1029 04/10/2014 0005009703 7035140 D 19,852.08
Total Account 123,327.57 0.00
1000-0320 0320 Food Service Aid
V14N1350 10/01/2013 0004345775 7035110 D 57.96
V14N2859 12/03/2013 0004560602 7035110 D 347.28
V14N3671 01/07/2014 0004667740 7035110 D 131.28
V14N4160 01/21/2014 0004676130 7035110 D 115.12
V14N5015 02/25/2014 0004875596 7035110 D 154.16
V14N6054 04/08/2014 0005008022 7035110 D 258.00
V14N7802 06/17/2014 0005342663 7035110 D 258.88
V14N7802 06/17/2014 0005342663 7035110 D 221.36
Total Account 1,544.04 0.00
1000-0700 0700 Special Education Services Aid
V14S0172 10/10/2013 0004351937 7035110 D 51,655.00
V14S0463 12/11/2013 0004565985 7035110 D 35,202.00
V14S1045 03/11/2014 0004892228 7035110 D 29,996.00
V14S1336 04/10/2014 0005010281 7035110 D 37,162.00
V14S1627 05/28/2014 0005318310 7035110 D 44,428.00
Total Account 198,443.00 0.00
1000-0820 0820 General State Aid
V1450433 07/05/2013 N/A 703 5110 D 84,970.00
V1450719 07/29/2013 0004130624 7035110 D 99,930.00
V1451005 08/28/2013 0004235343 7035110 D 133,478.00
V1451291 09/26/2013 0004339439 7035110 D 127,363.00
V1451863 10/29/2013 0004448335 7035110 D 113,107.00
V1452149 11/26/2013 0004554518 7035110 D 127,363.00
V1452435 12/27/2013 0004659850 7035110 D 111,945.00
V1453000 01/29/2014 N/A 703 5110 D 40,692.00
V1453534 02/26/2014 0004875850 7035110 D 105,716.00
V1453799 03/27/2014 0004993186 7035110 D 105,716.00
V1454064 04/28/2014 N/A 703 5110 D 61,204.00
V1454591 06/19/2014 N/A 703 5110 D 83,693.00
V1550160 06/30/2014 N/A 703 5110 D 172,647.00
Total Account 1,367,824.00 0.00
1000-0840 0840 Supplemental General State Aid
V14L0374 09/26/2013 0004339699 7035110 D 85,417.00
V14L0607 01/29/2014 N/A 703 5110 D 85,417.00
V14L0840 06/19/2014 N/A 703 5110 D 33,455.00
V15L0142 06/30/2014 N/A 703 5110 D 12,813.00
Total Account 217,102.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1315 04/10/2014 0005009989 7035110 D 17,112.00
Total Account 17,112.00 0.00
Total State Aid 1,925,352.61 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451577 10/29/2013 0004448049 7035110 D 14,256.00
V1452721 12/27/2013 0004660136 7035110 D 15,418.00
V1453267 01/29/2014 N/A 703 5110 D 18,039.00
V1454329 04/28/2014 N/A 703 5110 D 18,083.00
Total Account 65,796.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0754 12/11/2013 0004566276 7035110 D 11,940.00
V14S1918 05/28/2014 0005318601 7035110 D 8,926.00
Total Account 20,866.00 0.00
2538-2030 2030 State Safety
V14T0154 10/29/2013 0004448604 7035110 D 1,360.00
Total Account 1,360.00 0.00
Total Special Revenue State Aid 88,022.00 0.00
Federal Aid
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F0848 11/04/2013 0004455550 7035010 D 5,140.00
V14F1143 12/09/2013 0004563574 7035010 D 693.00
V14F1434 01/06/2014 0004666258 7035010 D 405.00
V14F1972 03/10/2014 0004891395 7035010 D 215.00
V14F2487 05/05/2014 0005209372 7035010 D 941.00
V1407500 06/09/2014 0005333410 7035010 D 733.00
Total Account 8,127.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N1350 10/01/2013 0004345775 7035010 D 800.11
V14N2859 12/03/2013 0004560602 7035010 D 5,025.18
V14N3671 01/07/2014 0004667740 7035010 D 1,991.59
V14N4160 01/21/2014 0004676130 7035010 D 1,849.13
V14N5015 02/25/2014 0004875596 7035010 D 2,243.99
V14N6054 04/08/2014 0005008022 7035010 D 4,167.17
V14N7802 06/17/2014 0005342663 7035010 D 4,556.35
Total Account 20,633.52 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N0610 08/21/2013 0004148299 7035010 D 170.10
V14N1350 10/01/2013 0004345775 7035010 D 2,440.36
V14N2859 12/03/2013 0004560602 7035010 D 14,908.33
V14N3671 01/07/2014 0004667740 7035010 D 5,792.73
V14N4160 01/21/2014 0004676130 7035010 D 5,039.62
V14N5015 02/25/2014 0004875596 7035010 D 6,650.76
V14N6054 04/08/2014 0005008022 7035010 D 11,415.25
V14N7802 06/17/2014 0005342663 7035010 D 11,517.08
Total Account 57,934.23 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N1350 10/01/2013 0004345775 7035010 D 336.89
V14N2859 12/03/2013 0004560602 7035010 D 2,018.56
V14N3671 01/07/2014 0004667740 7035010 D 763.06
V14N4160 01/21/2014 0004676130 7035010 D 669.14
V14N5015 02/25/2014 0004875596 7035010 D 896.06
V14N6054 04/08/2014 0005008022 7035010 D 1,499.63
V14N7802 06/17/2014 0005342663 7035010 D 1,504.74
Total Account 7,688.08 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F0848 11/04/2013 0004455550 7035010 D 4,790.00
V14F1143 12/09/2013 0004563574 7035010 D 4,156.00
V14F1434 01/06/2014 0004666258 7035010 D 4,151.00
V14F1712 02/03/2014 0004772243 7035010 D 4,512.00
V14F1972 03/10/2014 0004891395 7035010 D 4,512.00
V14F2226 04/07/2014 0005006143 7035010 D 8,300.00
V14F2487 05/05/2014 0005209372 7035010 D 4,076.00
V1407500 06/09/2014 0005333410 7035010 D 6,549.00
Total Account 41,046.00 0.00
Total Federal Aid 135,428.83 0.00
Total Aid 2,148,803.44 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 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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