Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015

D0207 FT LEAVENWORTH

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0100 0100 KPERS Employer Contributions CFDA

V15K0182 07/10/2014 0005446290 7035140 D 280,570.98 V15K0467 10/10/2014 0005817169 7035140 D 304,219.32 V15K1039 01/12/2015 0006143911 7035140 D 112,161.39 V15K1325 04/10/2015 0006485487 7035140 D 259,157.49 Total Account 956,109.18 0.00

1000-0320 0320 Food Service Aid CFDA

V15N1269 09/23/2014 0005716234 7035110 D 485.96 V15N1855 10/20/2014 0005823723 7035110 D 771.00 V15N2617 11/18/2014 0005933844 7035110 D 752.20 V15N4505 02/10/2015 0006254211 7035110 D 1,729.16 V15N5312 03/10/2015 0006366721 7035110 D 622.60 V15N6212 04/21/2015 0006496523 7035110 D 583.72 V15N6727 05/12/2015 0006608810 7035110 D 769.24 V15N7654 06/09/2015 0006639531 7035110 D 513.20 V15N8080 06/22/2015 0006653838 7035110 D 958.23 Total Account 7,185.31 0.00

1000-0500 0500 0840 Block Grants- USDs (CPA purpose) CFDA

V1650396 06/30/2015 0006662176 7035110 D 182,050.00 Total Account 182,050.00 0.00

1000-0700 0700 Special Education Services Aid CFDA

V15S0182 10/10/2014 0005817455 7035110 D 280,019.00 V15S0473 12/10/2014 0006037033 7035110 D 276,710.00 V15S1055 03/11/2015 0006367113 7035110 D 177,949.00 V15S1346 04/10/2015 0006485773 7035110 D 206,308.00 V15S1637 05/27/2015 0006622614 7035110 D 311,257.00 Total Account 1,252,243.00 0.00

1000-0820 0820 General State Aid CFDA

V1550442 07/07/2014 0005442842 7035110 D 1,137,957.00 V1550728 07/29/2014 0005590254 7035110 D 1,137,957.00 V1551014 08/27/2014 0005697584 7035110 D 620,720.00 V1551300 09/26/2014 0005805636 7035110 D 570,358.00 V1551586 10/29/2014 0005917591 7035110 D 442,877.00 V1552158 11/24/2014 0006025581 7035110 D 570,358.00 V1552444 12/29/2014 0006135307 7035110 D 570,358.00 S1500516 06/03/2015 Refund 603 5110 D -2,452,785.00 Total Account 5,050,585.00 -2,452,785.00

1000-0840 0840 Supplemental General State Aid CFDA

V15L0383 09/26/2014 0005805896 7035110 D 1,418,400.00 V15L0615 01/28/2015 0006243139 7035110 D 1,372,644.00 V15L0811 06/19/2015 0006649891 7035110 D 420,657.00 Total Account 3,211,701.00 0.00

1000-0880 0880 School District Capital Outlay CFDA

V15O0110 02/19/2015 0006259976 7035110 D 4,328.00 V15O0230 06/17/2015 0006648606 7035110 D 2,176.00 Total Account 6,504.00 0.00

1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA

V15K0753 01/12/2015 0006143625 7035140 D 148,771.00 Total Account 148,771.00 0.00 Total State Aid 10,815,148.49 -2,452,785.00

Special Revenue State Aid

2222-2222 2222 GSA Transportation Weighting-STHWY CFDA

V1551872 10/29/2014 0005917877 7035110 D 127,481.00 Total Account 127,481.00 0.00

2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA

V15S0764 12/10/2014 0006037324 7035110 D 16,509.00 V15S1928 05/27/2015 0006622905 7035110 D 12,485.00 Total Account 28,994.00 0.00 Total Special Revenue State Aid 156,475.00 0.00

Federal Aid

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V15F0499 10/06/2014 0005813776 7035010 D 100,000.00 V15F2149 04/06/2015 0006480871 7035010 D 74,604.00 V15F2688 06/08/2015 0006637907 7035010 D 176,000.00 Total Account 350,604.00 0.00

3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027

V15F1342 01/05/2015 0006140524 7035010 D 820.00 V15F1617 02/09/2015 0006252672 7035010 D 820.00 V15F2411 05/11/2015 0006607329 7035010 D 160.00 V15F2688 06/08/2015 0006637907 7035010 D 416.00 Total Account 2,216.00 0.00

3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367

V15F0499 10/06/2014 0005813776 7035010 D 1,135.00 V15F0777 11/03/2014 0005923419 7035010 D 5.00 V15F1342 01/05/2015 0006140524 7035010 D 200.00 V15F1617 02/09/2015 0006252672 7035010 D 175.00 V15F2149 04/06/2015 0006480871 7035010 D 1,100.00 V15F2411 05/11/2015 0006607329 7035010 D 40.00 V15F2688 06/08/2015 0006637907 7035010 D 21,160.00 Total Account 23,815.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V15N1269 09/23/2014 0005716234 7035010 D 1,469.68 V15N1855 10/20/2014 0005823723 7035010 D 2,269.32 V15N2617 11/18/2014 0005933844 7035010 D 2,220.08 V15N4505 02/10/2015 0006254211 7035010 D 4,865.54 V15N5312 03/10/2015 0006366721 7035010 D 1,907.02 V15N6212 04/21/2015 0006496523 7035010 D 1,759.74 V15N6727 05/12/2015 0006608810 7035010 D 2,552.16 V15N7654 06/09/2015 0006639531 7035010 D 1,987.02 Total Account 19,030.56 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V15N1269 09/23/2014 0005716234 7035010 D 9,307.26 V15N1855 10/20/2014 0005823723 7035010 D 14,651.00 V15N2617 11/18/2014 0005933844 7035010 D 14,060.20 V15N4505 02/10/2015 0006254211 7035010 D 32,049.76 V15N5312 03/10/2015 0006366721 7035010 D 11,759.60 V15N6212 04/21/2015 0006496523 7035010 D 11,055.92 V15N6727 05/12/2015 0006608810 7035010 D 14,723.64 V15N7654 06/09/2015 0006639531 7035010 D 9,565.40 Total Account 117,172.78 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V15N1269 09/23/2014 0005716234 7035010 D 3,006.88 V15N1855 10/20/2014 0005823723 7035010 D 4,770.56 V15N2617 11/18/2014 0005933844 7035010 D 4,654.24 V15N4505 02/10/2015 0006254211 7035010 D 10,699.17 V15N5312 03/10/2015 0006366721 7035010 D 3,852.34 V15N6212 04/21/2015 0006496523 7035010 D 3,611.77 V15N6727 05/12/2015 0006608810 7035010 D 4,759.67 V15N7654 06/09/2015 0006639531 7035010 D 3,175.42 Total Account 38,530.05 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V15F0499 10/06/2014 0005813776 7035010 D 3,500.00 V15F0777 11/03/2014 0005923419 7035010 D 3,200.00 V15F1054 12/08/2014 0006035237 7035010 D 3,300.00 V15F1342 01/05/2015 0006140524 7035010 D 3,400.00 V15F1617 02/09/2015 0006252672 7035010 D 6,690.00 V15F2149 04/06/2015 0006480871 7035010 D 3,700.00 V15F2411 05/11/2015 0006607329 7035010 D 3,860.00 V15F2688 06/08/2015 0006637907 7035010 D 23,470.00 Total Account 51,120.00 0.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V15F2688 06/08/2015 0006637907 7035010 D 16,103.00 Total Account 16,103.00 0.00 Total Federal Aid 618,591.39 0.00 Total Aid 11,590,214.88 -2,452,785.00 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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