Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
X0818 ST MATTHEWS EXTENDED DAY/PRESHCOOL
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V14N0938 09/10/2013 0004245863 7035160 X 35.12
V14N1617 10/08/2013 0004350651 7035160 X 85.48
V14N2464 11/12/2013 0004460995 7035160 X 94.68
V14N3195 12/10/2013 0004565353 7035160 X 77.68
V14N4037 01/14/2014 0004671819 7035160 X 61.56
V14N4673 02/11/2014 0004778900 7035160 X 60.04
V14N5497 03/11/2014 0004891893 7035160 X 74.68
V14N6152 04/08/2014 0005008100 7035160 X 59.36
V14N6726 05/06/2014 0005211195 7035160 X 88.60
V14N7953 06/17/2014 0005342787 7035160 X 106.64
Total Account 743.84 0.00
Total State Aid 743.84 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N0323 07/23/2013 0004045235 7035060 X 209.10
V14N0938 09/10/2013 0004245863 7035060 X 874.27
V14N1617 10/08/2013 0004350651 7035060 X 2,121.23
V14N2464 11/12/2013 0004460995 7035060 X 2,323.93
V14N3195 12/10/2013 0004565353 7035060 X 1,950.18
V14N4037 01/14/2014 0004671819 7035060 X 1,484.96
V14N4673 02/11/2014 0004778900 7035060 X 1,448.34
V14N5497 03/11/2014 0004891893 7035060 X 1,796.78
V14N6152 04/08/2014 0005008100 7035060 X 1,419.21
V14N6726 05/06/2014 0005211195 7035060 X 2,027.25
Total Account 15,655.25 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N0938 09/10/2013 0004245863 7035060 X 204.14
V14N1617 10/08/2013 0004350651 7035060 X 496.85
V14N2464 11/12/2013 0004460995 7035060 X 550.33
V14N3195 12/10/2013 0004565353 7035060 X 451.52
V14N4037 01/14/2014 0004671819 7035060 X 357.82
V14N4673 02/11/2014 0004778900 7035060 X 348.98
V14N5497 03/11/2014 0004891893 7035060 X 434.08
V14N6152 04/08/2014 0005008100 7035060 X 345.03
V14N6726 05/06/2014 0005211195 7035060 X 514.99
Total Account 3,703.74 0.00
Total Federal Aid 19,358.99 0.00
Total Aid 20,102.83 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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