Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
D0212 NORTHERN VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions CFDA
V15K0137 07/10/2014 0005446245 7035140 D 44,739.78
V15K0422 10/10/2014 0005817124 7035140 D 29,797.43
V15K0994 01/12/2015 0006143866 7035140 D 13,704.68
V15K1280 04/10/2015 0006485442 7035140 D 22,266.77
Total Account 110,508.66 0.00
1000-0320 0320 Food Service Aid CFDA
V15N2094 11/04/2014 0005924810 7035110 D 171.72
V15N3365 12/22/2014 0006133109 7035110 D 142.08
V15N3890 01/20/2015 0006149955 7035110 D 108.76
V15N4830 02/17/2015 0006259056 7035110 D 94.12
V15N5917 04/14/2015 0006489094 7035110 D 112.00
V15N6208 04/21/2015 0006496519 7035110 D 120.40
V15N7199 06/02/2015 0006632360 7035110 D 106.08
V15N7634 06/09/2015 0006639511 7035110 D 118.92
V15N8033 06/22/2015 0006653791 7035110 D 149.89
Total Account 1,123.97 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650135 06/30/2015 0006661916 7035110 D 73,277.00
Total Account 73,277.00 0.00
1000-0500 0500 0840 Block Grants- USDs (CPA purpose) CFDA
V1650365 06/30/2015 0006662145 7035110 D 453.00
Total Account 453.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0137 10/10/2014 0005817410 7035110 D 47,333.00
V15S0428 12/10/2014 0006036988 7035110 D 46,069.00
V15S1010 03/11/2015 0006367068 7035110 D 30,987.00
V15S1301 04/10/2015 0006485728 7035110 D 30,608.00
V15S1592 05/27/2015 0006622569 7035110 D 42,791.00
Total Account 197,788.00 0.00
1000-0820 0820 General State Aid CFDA
V1550397 07/07/2014 0005442797 7035110 D 137,873.00
V1550683 07/29/2014 0005590209 7035110 D 137,873.00
V1550969 08/27/2014 0005697539 7035110 D 110,508.00
V1551255 09/26/2014 0005805591 7035110 D 164,828.00
V1551541 10/29/2014 0005917546 7035110 D 112,458.00
V1552113 11/24/2014 0006025536 7035110 D 134,828.00
V1552399 12/29/2014 0006135262 7035110 D 134,828.00
V1552970 02/25/2015 0006352528 7035110 D 75,001.00
V1553540 03/30/2015 0006472517 7035110 D 57,195.00
V1553825 04/01/2015 0006475170 7035110 D 627.00
V1554110 04/28/2015 0006590508 7035110 D 72,236.00
V1554678 06/19/2015 0006649630 7035110 D 48,017.00
Total Account 1,186,272.00 0.00
1000-0840 0840 Supplemental General State Aid CFDA
V15L0345 09/26/2014 0005805858 7035110 D 82,529.00
V15L0577 01/28/2015 0006243101 7035110 D 80,209.00
V15L0780 06/19/2015 0006649860 7035110 D 1,048.00
Total Account 163,786.00 0.00
1000-0880 0880 School District Capital Outlay CFDA
V15O0081 02/19/2015 0006259947 7035110 D 9,882.00
Total Account 9,882.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0708 01/12/2015 0006143580 7035140 D 18,178.00
Total Account 18,178.00 0.00
Total State Aid 1,761,268.63 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551827 10/29/2014 0005917832 7035110 D 32,370.00
Total Account 32,370.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0719 12/10/2014 0006037279 7035110 D 2,749.00
V15S1883 05/27/2015 0006622860 7035110 D 1,716.00
Total Account 4,465.00 0.00
2538-2030 2030 State Safety CFDA
V15T0123 10/29/2014 0005918105 7035110 D 1,581.00
Total Account 1,581.00 0.00
Total Special Revenue State Aid 38,416.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V15N2094 11/04/2014 0005924810 7035010 D 28.68
V15N3365 12/22/2014 0006133109 7035010 D 23.51
V15N3890 01/20/2015 0006149955 7035010 D 15.81
V15N4830 02/17/2015 0006259056 7035010 D 14.85
V15N5917 04/14/2015 0006489094 7035010 D 15.60
V15N6208 04/21/2015 0006496519 7035010 D 17.49
V15N7199 06/02/2015 0006632360 7035010 D 18.00
V15N7634 06/09/2015 0006639511 7035010 D 22.77
Total Account 156.71 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F0029 07/07/2014 0005442981 7035010 D 1,000.00
V15F0092 08/11/2014 0005600385 7035010 D 200.00
V15F0463 10/06/2014 0005813741 7035010 D 254.00
V15F0463 10/06/2014 0005813741 7035010 D 1,102.00
V15F2375 05/11/2015 0006607295 7035010 D 55.00
Total Account 2,611.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N2094 11/04/2014 0005924810 7035010 D 3,574.83
V15N3365 12/22/2014 0006133109 7035010 D 3,395.94
V15N3890 01/20/2015 0006149955 7035010 D 2,503.48
V15N4830 02/17/2015 0006259056 7035010 D 1,938.07
V15N5917 04/14/2015 0006489094 7035010 D 2,391.57
V15N6208 04/21/2015 0006496519 7035010 D 2,545.47
V15N7199 06/02/2015 0006632360 7035010 D 2,276.42
V15N7634 06/09/2015 0006639511 7035010 D 2,437.07
Total Account 21,062.85 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N2094 11/04/2014 0005924810 7035010 D 7,563.42
V15N3365 12/22/2014 0006133109 7035010 D 5,844.88
V15N3890 01/20/2015 0006149955 7035010 D 4,337.96
V15N4830 02/17/2015 0006259056 7035010 D 3,753.22
V15N5917 04/14/2015 0006489094 7035010 D 4,510.70
V15N6208 04/21/2015 0006496519 7035010 D 4,894.00
V15N7199 06/02/2015 0006632360 7035010 D 4,241.48
V15N7634 06/09/2015 0006639511 7035010 D 4,749.22
Total Account 39,894.88 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N2094 11/04/2014 0005924810 7035010 D 1,062.51
V15N3365 12/22/2014 0006133109 7035010 D 879.12
V15N3890 01/20/2015 0006149955 7035010 D 672.95
V15N4830 02/17/2015 0006259056 7035010 D 582.37
V15N5917 04/14/2015 0006489094 7035010 D 693.00
V15N6208 04/21/2015 0006496519 7035010 D 744.98
V15N7199 06/02/2015 0006632360 7035010 D 656.37
V15N7634 06/09/2015 0006639511 7035010 D 735.82
Total Account 6,027.12 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F0029 07/07/2014 0005442981 7035010 D 4,302.00
V15F0029 07/07/2014 0005442981 7035010 D 3,319.00
S1500034 07/23/2014 2013 Refund 5010 D -4,302.00
V15F0092 08/11/2014 0005600385 7035010 D 358.00
V15F0463 10/06/2014 0005813741 7035010 D 3,081.00
V15F0463 10/06/2014 0005813741 7035010 D 2,605.00
V15F0734 11/03/2014 0005923376 7035010 D 3,905.00
V15F0734 11/03/2014 0005923376 7035010 D 3,251.00
V15F1010 12/08/2014 0006035194 7035010 D 2,329.00
V15F1010 12/08/2014 0006035194 7035010 D 2,624.00
V15F1302 01/05/2015 0006140486 7035010 D 3,116.00
V15F1302 01/05/2015 0006140486 7035010 D 2,606.00
V15F1581 02/09/2015 0006252638 7035010 D 3,106.00
V15F1581 02/09/2015 0006252638 7035010 D 2,532.00
V15F1839 03/09/2015 0006364696 7035010 D 3,163.00
V15F1839 03/09/2015 0006364696 7035010 D 2,606.00
V15F2375 05/11/2015 0006607295 7035010 D 5,215.00
V15F2375 05/11/2015 0006607295 7035010 D 6,564.00
V15F2648 06/08/2015 0006637869 7035010 D 14,561.00
V15F2648 06/08/2015 0006637869 7035010 D 2,605.00
Total Account 71,848.00 -4,302.00
3592-3070 R659 Youth Risk Behavior Survey(YRBS) - Special Project FY13 CFDA 93.079
V1500425 08/04/2014 0005599069 7032990 D 100.00
Total Account 100.00 0.00
Total Federal Aid 141,700.56 -4,302.00
Other State Aid from 7000
7307-5000 R667 KHF- School Wellness Policy Project CFDA
V1505066 03/20/2015 0006375899 7032990 D 300.00
Total Account 300.00 0.00
7393-7010 7010 School District 20-Mill Levy CFDA
V1552685 01/28/2015 0006242750 7035110 D 84,456.00
V1554395 06/10/2015 0006641403 7035110 D 79,689.00
Total Account 164,145.00 0.00
Total Other St Aid from 7000 164,445.00 0.00
Total Aid 2,105,830.19 -4,302.00
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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