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

D0227 JETMORE

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

State Aid

1000-0100 0100 KPERS Employer Contributions CFDA

V15K0095 07/10/2014 0005446203 7035140 D 49,330.35 V15K0380 10/10/2014 0005817082 7035140 D 45,440.41 V15K0952 01/12/2015 0006143824 7035140 D 18,177.34 V15K1238 04/10/2015 0006485400 7035140 D 41,573.66 Total Account 154,521.76 0.00

1000-0320 0320 Food Service Aid CFDA

V15N1811 10/20/2014 0005823679 7035110 D 32.40 V15N2080 11/04/2014 0005924796 7035110 D 206.48 V15N2785 12/02/2014 0006031890 7035110 D 219.84 V15N4161 01/27/2015 0006241898 7035110 D 307.32 V15N4444 02/10/2015 0006254150 7035110 D 191.40 V15N5877 04/14/2015 0006489054 7035110 D 188.60 V15N7183 06/02/2015 0006632344 7035110 D 165.84 V15N7990 06/22/2015 0006653748 7035110 D 241.75 V15N7990 06/22/2015 0006653748 7035110 D 259.12 Total Account 1,812.75 0.00

1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA

V1650094 06/30/2015 0006661875 7035110 D 262,896.00 Total Account 262,896.00 0.00

1000-0700 0700 Special Education Services Aid CFDA

V15S0095 10/10/2014 0005817368 7035110 D 44,133.00 V15S0386 12/10/2014 0006036946 7035110 D 45,854.00 V15S0968 03/11/2015 0006367026 7035110 D 32,365.00 V15S1259 04/10/2015 0006485686 7035110 D 35,416.00 V15S1550 05/27/2015 0006622527 7035110 D 42,411.00 Total Account 200,179.00 0.00

1000-0820 0820 General State Aid CFDA

V1550355 07/07/2014 0005442755 7035110 D 91,594.00 V1550641 07/29/2014 0005590167 7035110 D 91,594.00 V1550927 08/27/2014 0005697497 7035110 D 169,097.00 V1551213 09/26/2014 0005805549 7035110 D 141,902.00 V1551499 10/29/2014 0005917504 7035110 D 110,186.00 V1552071 11/24/2014 0006025494 7035110 D 141,902.00 V1552357 12/29/2014 0006135220 7035110 D 141,902.00 V1552928 02/25/2015 0006352486 7035110 D 145,448.00 V1553498 03/30/2015 0006472475 7035110 D 110,917.00 V1553783 04/01/2015 0006475128 7035110 D 1,215.00 V1554068 04/28/2015 0006590466 7035110 D 140,085.00 V1554637 06/19/2015 0006649589 7035110 D 172,271.00 Total Account 1,458,113.00 0.00

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

V15K0666 01/12/2015 0006143538 7035140 D 24,111.00 Total Account 24,111.00 0.00 Total State Aid 2,101,633.51 0.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program CFDA

V15P0020 08/12/2014 0005601859 7035110 D 8,850.00 V15P0086 03/11/2015 0006366885 7035110 D 4,425.00 V15P0152 06/05/2015 0006635861 7035110 D 4,425.00 Total Account 17,700.00 0.00

2222-2222 2222 GSA Transportation Weighting-STHWY CFDA

V1551785 10/29/2014 0005917790 7035110 D 31,716.00 Total Account 31,716.00 0.00

2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA

V15S0677 12/10/2014 0006037237 7035110 D 2,736.00 V15S1841 05/27/2015 0006622818 7035110 D 1,701.00 Total Account 4,437.00 0.00

2538-2030 2030 State Safety CFDA

V15T0085 10/29/2014 0005918067 7035110 D 837.00 Total Account 837.00 0.00 Total Special Revenue State Aid 54,690.00 0.00

Federal Aid

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

V15F0428 10/06/2014 0005813706 7035010 D 13,534.00 Total Account 13,534.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V15N1811 10/20/2014 0005823679 7035010 D 96.60 V15N1811 10/20/2014 0005823679 7035010 D 57.48 V15N2080 11/04/2014 0005924796 7035010 D 790.26 V15N2080 11/04/2014 0005924796 7035010 D 504.64 V15N2785 12/02/2014 0006031890 7035010 D 939.07 V15N2785 12/02/2014 0006031890 7035010 D 573.56 V15N4161 01/27/2015 0006241898 7035010 D 796.40 V15N4161 01/27/2015 0006241898 7035010 D 1,363.40 V15N4444 02/10/2015 0006254150 7035010 D 849.20 V15N4444 02/10/2015 0006254150 7035010 D 458.00 V15N5877 04/14/2015 0006489054 7035010 D 441.18 V15N5877 04/14/2015 0006489054 7035010 D 746.65 V15N7183 06/02/2015 0006632344 7035010 D 702.23 V15N7183 06/02/2015 0006632344 7035010 D 414.40 V15N7990 06/22/2015 0006653748 7035010 D 649.20 V15N7990 06/22/2015 0006653748 7035010 D 1,480.50 Total Account 10,862.77 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V15N1811 10/20/2014 0005823679 7035010 D 1,143.00 V15N2080 11/04/2014 0005924796 7035010 D 7,396.88 V15N2785 12/02/2014 0006031890 7035010 D 7,807.34 V15N4161 01/27/2015 0006241898 7035010 D 10,291.02 V15N4444 02/10/2015 0006254150 7035010 D 6,391.70 V15N5877 04/14/2015 0006489054 7035010 D 6,379.40 V15N7183 06/02/2015 0006632344 7035010 D 5,795.64 V15N7990 06/22/2015 0006653748 7035010 D 9,583.12 Total Account 54,788.10 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V15N1811 10/20/2014 0005823679 7035010 D 200.48 V15N2080 11/04/2014 0005924796 7035010 D 1,277.60 V15N2785 12/02/2014 0006031890 7035010 D 1,360.26 V15N4161 01/27/2015 0006241898 7035010 D 1,901.54 V15N4444 02/10/2015 0006254150 7035010 D 1,184.29 V15N5877 04/14/2015 0006489054 7035010 D 1,166.96 V15N7183 06/02/2015 0006632344 7035010 D 1,026.14 V15N7990 06/22/2015 0006653748 7035010 D 1,603.31 Total Account 9,720.58 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V15F0199 09/08/2014 0005706010 7035010 D 4,000.00 V15F0428 10/06/2014 0005813706 7035010 D 4,000.00 V15F0701 11/03/2014 0005923344 7035010 D 3,000.00 V15F0973 12/08/2014 0006035157 7035010 D 3,000.00 V15F1262 01/05/2015 0006140449 7035010 D 3,000.00 V15F1550 02/09/2015 0006252610 7035010 D 4,000.00 V15F2612 06/08/2015 0006637836 7035010 D 14,909.00 Total Account 35,909.00 0.00 Total Federal Aid 124,814.45 0.00

Other State Aid from 7000

7393-7010 7010 School District 20-Mill Levy CFDA

V1552643 01/28/2015 0006242708 7035110 D 161,029.00 V1554353 06/10/2015 0006641361 7035110 D 156,621.00 Total Account 317,650.00 0.00 Total Other St Aid from 7000 317,650.00 0.00 Total Aid 2,598,787.96 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 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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