Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
P0164 J C FAMILY HOME ASSOC
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3531-3510 3510 9920 Audit Funds CFDA 10.558
V1401482 09/11/2013 0004246639 7035060 P 6,250.00
Total Account 6,250.00 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V14N0368 07/25/2013 0004129872 7035060 P 71,389.47
V14N0710 08/27/2013 0004235099 7035060 P 73,100.76
V14N1227 09/24/2013 0004338357 7035060 P 74,055.44
F14N2067 10/25/2013 N/A 703 5060 P 0.44
F14N2067 10/25/2013 N/A 703 5060 P -0.44
V14N2067 10/25/2013 N/A 703 5060 P 62,801.19
V14N2748 11/21/2013 0004552165 7035060 P 70,912.47
V14N3487 12/23/2013 0004658704 7035060 P 60,882.62
V14N4248 01/27/2014 0004763529 7035060 P 60,141.42
V14N5067 02/25/2014 0004875639 7035060 P 70,540.24
V14N5771 03/25/2014 0004991497 7035060 P 63,183.83
V14N6533 04/24/2014 0005109553 7035060 P 69,136.89
V14N7240 05/27/2014 0005318114 7035060 P 73,312.37
V14N8097 06/20/2014 N/A 703 5060 P 77,915.16
Total Account 827,371.86 0.00
3531-3510 3510 9922 Admin Costs CFDA 10.558
V14N0368 07/25/2013 0004129872 7035060 P 15,000.00
V14N0710 08/27/2013 0004235099 7035060 P 15,000.00
V14N1227 09/24/2013 0004338357 7035060 P 15,020.00
V14N2067 10/25/2013 N/A 703 5060 P 15,659.00
V14N2748 11/21/2013 0004552165 7035060 P 15,410.00
V14N3487 12/23/2013 0004658704 7035060 P 15,493.00
V14N4248 01/27/2014 0004763529 7035060 P 15,244.00
V14N5067 02/25/2014 0004875639 7035060 P 15,244.00
V14N5771 03/25/2014 0004991497 7035060 P 15,410.00
V14N6533 04/24/2014 0005109553 7035060 P 15,576.00
V14N7240 05/27/2014 0005318114 7035060 P 15,576.00
V14N8097 06/20/2014 N/A 703 5060 P 15,991.00
Total Account 184,623.00 0.00
Total Federal Aid 1,018,244.86 0.00
Total Aid 1,018,244.86 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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