Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
D0297 ST FRANCIS COMMUNITY SCHOOLS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions CFDA
V15K0143 07/10/2014 0005446251 7035140 D 45,690.31
V15K0428 10/10/2014 0005817130 7035140 D 65,645.33
V15K1000 01/12/2015 0006143872 7035140 D 11,983.72
V15K1286 04/10/2015 0006485448 7035140 D 40,706.43
Total Account 164,025.79 0.00
1000-0320 0320 Food Service Aid CFDA
V15N0844 09/09/2014 0005707488 7035110 D 80.80
V15N1440 10/07/2014 0005815301 7035110 D 204.96
V15N2096 11/04/2014 0005924812 7035110 D 207.40
V15N3368 12/22/2014 0006133112 7035110 D 173.68
V15N3897 01/20/2015 0006149962 7035110 D 142.12
V15N4479 02/10/2015 0006254185 7035110 D 186.00
V15N5111 03/03/2015 0006360491 7035110 D 162.48
V15N5924 04/14/2015 0006489101 7035110 D 158.44
V15N6709 05/12/2015 0006608792 7035110 D 181.64
V15N7204 06/02/2015 0006632365 7035110 D 125.60
V15N8040 06/22/2015 0006653798 7035110 D 249.77
Total Account 1,872.89 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650141 06/30/2015 0006661922 7035110 D 140,407.00
Total Account 140,407.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0143 10/10/2014 0005817416 7035110 D 47,211.00
V15S0434 12/10/2014 0006036994 7035110 D 49,345.00
V15S1016 03/11/2015 0006367074 7035110 D 34,034.00
V15S1307 04/10/2015 0006485734 7035110 D 35,478.00
V15S1598 05/27/2015 0006622575 7035110 D 44,997.00
Total Account 211,065.00 0.00
1000-0820 0820 General State Aid CFDA
V1550403 07/07/2014 0005442803 7035110 D 111,596.00
V1550689 07/29/2014 0005590215 7035110 D 111,596.00
V1550975 08/27/2014 0005697545 7035110 D 130,857.00
V1551261 09/26/2014 0005805597 7035110 D 152,980.00
V1551547 10/29/2014 0005917552 7035110 D 118,787.00
V1552119 11/24/2014 0006025542 7035110 D 152,980.00
V1552405 12/29/2014 0006135268 7035110 D 152,980.00
V1552976 02/25/2015 0006352534 7035110 D 149,162.00
V1553546 03/30/2015 0006472523 7035110 D 113,750.00
V1553831 04/01/2015 0006475176 7035110 D 1,246.00
V1554116 04/28/2015 0006590514 7035110 D 143,663.00
V1554684 06/19/2015 0006649636 7035110 D 92,006.00
Total Account 1,431,603.00 0.00
1000-0840 0840 Supplemental General State Aid CFDA
V15L0351 09/26/2014 0005805864 7035110 D 51,804.00
V15L0583 01/28/2015 0006243107 7035110 D 52,084.00
Total Account 103,888.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0714 01/12/2015 0006143586 7035140 D 15,896.00
Total Account 15,896.00 0.00
Total State Aid 2,068,757.68 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551833 10/29/2014 0005917838 7035110 D 34,193.00
Total Account 34,193.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0725 12/10/2014 0006037285 7035110 D 2,944.00
V15S1889 05/27/2015 0006622866 7035110 D 1,805.00
Total Account 4,749.00 0.00
2538-2030 2030 State Safety CFDA
V15T0129 10/29/2014 0005918111 7035110 D 837.00
Total Account 837.00 0.00
Total Special Revenue State Aid 39,779.00 0.00
Federal Aid
3230-3020 R682 Farm to School Grant CFDA 10.575
V1504572 02/27/2015 0006359032 7032990 D 100.00
Total Account 100.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F0467 10/06/2014 0005813745 7035010 D 1,742.00
V15F0740 11/03/2014 0005923382 7035010 D 1,742.00
V15F1015 12/08/2014 0006035199 7035010 D 1,742.00
V15F1307 01/05/2015 0006140491 7035010 D 1,742.00
V15F1583 02/09/2015 0006252640 7035010 D 1,742.00
V15F1844 03/09/2015 0006364701 7035010 D 1,742.00
V15F2117 04/06/2015 0006480841 7035010 D 1,742.00
V15F2380 05/11/2015 0006607300 7035010 D 1,742.00
V15F2654 06/08/2015 0006637875 7035010 D 1,742.00
Total Account 15,678.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N0844 09/09/2014 0005707488 7035010 D 1,266.24
V15N1440 10/07/2014 0005815301 7035010 D 3,234.31
V15N2096 11/04/2014 0005924812 7035010 D 3,120.14
V15N3368 12/22/2014 0006133112 7035010 D 2,718.71
V15N3897 01/20/2015 0006149962 7035010 D 2,123.14
V15N4479 02/10/2015 0006254185 7035010 D 2,828.90
V15N5111 03/03/2015 0006360491 7035010 D 2,459.27
V15N5924 04/14/2015 0006489101 7035010 D 2,357.04
V15N6709 05/12/2015 0006608792 7035010 D 2,772.50
V15N7204 06/02/2015 0006632365 7035010 D 1,871.29
Total Account 24,751.54 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N0844 09/09/2014 0005707488 7035010 D 3,244.60
V15N1440 10/07/2014 0005815301 7035010 D 7,994.96
V15N2096 11/04/2014 0005924812 7035010 D 8,095.40
V15N3368 12/22/2014 0006133112 7035010 D 6,739.18
V15N3897 01/20/2015 0006149962 7035010 D 5,535.62
V15N4479 02/10/2015 0006254185 7035010 D 7,133.10
V15N5111 03/03/2015 0006360491 7035010 D 6,240.38
V15N5924 04/14/2015 0006489101 7035010 D 6,007.24
V15N6709 05/12/2015 0006608792 7035010 D 7,037.54
V15N7204 06/02/2015 0006632365 7035010 D 4,871.60
Total Account 62,899.62 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N0844 09/09/2014 0005707488 7035010 D 499.95
V15N1440 10/07/2014 0005815301 7035010 D 1,268.19
V15N2096 11/04/2014 0005924812 7035010 D 1,283.29
V15N3368 12/22/2014 0006133112 7035010 D 1,074.64
V15N3897 01/20/2015 0006149962 7035010 D 879.37
V15N4479 02/10/2015 0006254185 7035010 D 1,150.88
V15N5111 03/03/2015 0006360491 7035010 D 1,005.34
V15N5924 04/14/2015 0006489101 7035010 D 980.35
V15N6709 05/12/2015 0006608792 7035010 D 1,123.90
V15N7204 06/02/2015 0006632365 7035010 D 777.15
Total Account 10,043.06 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F0467 10/06/2014 0005813745 7035010 D 4,916.00
V15F0740 11/03/2014 0005923382 7035010 D 4,916.00
V15F1015 12/08/2014 0006035199 7035010 D 4,916.00
V15F1307 01/05/2015 0006140491 7035010 D 4,916.00
V15F1583 02/09/2015 0006252640 7035010 D 4,916.00
V15F1844 03/09/2015 0006364701 7035010 D 4,916.00
V15F2117 04/06/2015 0006480841 7035010 D 4,916.00
V15F2380 05/11/2015 0006607300 7035010 D 4,916.00
V15F2654 06/08/2015 0006637875 7035010 D 4,913.00
Total Account 44,241.00 0.00
Total Federal Aid 157,713.22 0.00
Other State Aid from 7000
7393-7010 7010 School District 20-Mill Levy CFDA
V1552691 01/28/2015 0006242756 7035110 D 165,142.00
V1554401 06/10/2015 0006641409 7035110 D 155,935.00
Total Account 321,077.00 0.00
Total Other St Aid from 7000 321,077.00 0.00
Total Aid 2,587,326.90 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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