Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
D0303 NESS CITY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions CFDA
V15K0079 07/10/2014 0005446187 7035140 D 54,836.03
V15K0364 10/10/2014 0005817066 7035140 D 38,381.40
V15K0936 01/12/2015 0006143808 7035140 D 18,705.91
V15K1222 04/10/2015 0006485384 7035140 D 40,845.36
Total Account 152,768.70 0.00
1000-0320 0320 Food Service Aid CFDA
V15N0823 09/09/2014 0005707468 7035110 D 78.76
V15N1412 10/07/2014 0005815274 7035110 D 192.72
V15N2545 11/18/2014 0005933773 7035110 D 199.00
V15N3330 12/22/2014 0006133075 7035110 D 156.68
V15N3839 01/20/2015 0006149905 7035110 D 127.72
V15N4432 02/10/2015 0006254138 7035110 D 169.00
V15N5259 03/10/2015 0006366668 7035110 D 168.84
V15N5861 04/14/2015 0006489038 7035110 D 146.24
V15N6393 05/05/2015 0006601234 7035110 D 168.08
V15N7607 06/09/2015 0006639484 7035110 D 92.52
V15N7974 06/22/2015 0006653732 7035110 D 230.75
Total Account 1,730.31 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650078 06/30/2015 0006661859 7035110 D 155,532.00
Total Account 155,532.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0079 10/10/2014 0005817352 7035110 D 45,376.00
V15S0370 12/10/2014 0006036930 7035110 D 47,146.00
V15S0952 03/11/2015 0006367010 7035110 D 33,277.00
V15S1243 04/10/2015 0006485670 7035110 D 36,414.00
V15S1534 05/27/2015 0006622511 7035110 D 51,482.00
Total Account 213,695.00 0.00
1000-0820 0820 General State Aid CFDA
V1550339 07/07/2014 0005442739 7035110 D 100,139.00
V1550625 07/29/2014 0005590151 7035110 D 116,493.00
V1550911 08/27/2014 0005697481 7035110 D 134,414.00
V1551197 09/26/2014 0005805533 7035110 D 153,116.00
V1551483 10/29/2014 0005917488 7035110 D 118,893.00
V1552055 11/24/2014 0006025478 7035110 D 153,116.00
V1552341 12/29/2014 0006135204 7035110 D 153,116.00
V1552912 02/25/2015 0006352470 7035110 D 142,362.00
V1553482 03/30/2015 0006472459 7035110 D 108,564.00
V1553767 04/01/2015 0006475112 7035110 D 1,190.00
V1554052 04/28/2015 0006590450 7035110 D 137,113.00
V1554621 06/19/2015 0006649573 7035110 D 101,918.00
Total Account 1,420,434.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0650 01/12/2015 0006143522 7035140 D 24,812.00
Total Account 24,812.00 0.00
Total State Aid 1,968,972.01 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551769 10/29/2014 0005917774 7035110 D 34,223.00
Total Account 34,223.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0661 12/10/2014 0006037221 7035110 D 2,813.00
V15S1825 05/27/2015 0006622802 7035110 D 2,065.00
Total Account 4,878.00 0.00
2230-2010 S325 Standards Workshop(s) CFDA
V1506867 06/11/2015 2003078284 7176211 D 25.00
Total Account 25.00 0.00
2538-2030 2030 State Safety CFDA
V15T0072 10/29/2014 0005918054 7035110 D 1,488.00
Total Account 1,488.00 0.00
Total Special Revenue State Aid 40,614.00 0.00
Federal Aid
3233-3040 3040 9954 Program Improvement CFDA 84.010
V15F0960 12/08/2014 0006035144 7035010 D 1,830.00
V15F1537 02/09/2015 0006252597 7035010 D 2,100.00
V15F2330 05/11/2015 0006607251 7035010 D 6,700.00
V15F2597 06/08/2015 0006637822 7035010 D 12,441.00
V15F2597 06/08/2015 0006637822 7035010 D 3,747.00
Total Account 26,818.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F0188 09/08/2014 0005705999 7035010 D 6,600.00
V15F0415 10/06/2014 0005813693 7035010 D 1,020.00
V15F0686 11/03/2014 0005923329 7035010 D 801.00
Total Account 8,421.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N0823 09/09/2014 0005707468 7035010 D 342.58
V15N1412 10/07/2014 0005815274 7035010 D 908.85
V15N2545 11/18/2014 0005933773 7035010 D 844.69
V15N3330 12/22/2014 0006133075 7035010 D 575.49
V15N3839 01/20/2015 0006149905 7035010 D 393.31
V15N4432 02/10/2015 0006254138 7035010 D 527.97
V15N5259 03/10/2015 0006366668 7035010 D 599.75
V15N5861 04/14/2015 0006489038 7035010 D 545.01
V15N6393 05/05/2015 0006601234 7035010 D 639.15
V15N7607 06/09/2015 0006639484 7035010 D 395.95
Total Account 5,772.75 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N0823 09/09/2014 0005707468 7035010 D 3,149.56
V15N1412 10/07/2014 0005815274 7035010 D 7,881.82
V15N2545 11/18/2014 0005933773 7035010 D 7,708.30
V15N3330 12/22/2014 0006133075 7035010 D 5,908.78
V15N3839 01/20/2015 0006149905 7035010 D 4,783.62
V15N4432 02/10/2015 0006254138 7035010 D 6,301.20
V15N5259 03/10/2015 0006366668 7035010 D 6,426.74
V15N5861 04/14/2015 0006489038 7035010 D 5,590.04
V15N6393 05/05/2015 0006601234 7035010 D 6,477.68
V15N7607 06/09/2015 0006639484 7035010 D 3,608.12
Total Account 57,835.86 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N0823 09/09/2014 0005707468 7035010 D 487.33
V15N1412 10/07/2014 0005815274 7035010 D 1,192.46
V15N2545 11/18/2014 0005933773 7035010 D 1,231.31
V15N3330 12/22/2014 0006133075 7035010 D 969.46
V15N3839 01/20/2015 0006149905 7035010 D 790.27
V15N4432 02/10/2015 0006254138 7035010 D 1,045.69
V15N5259 03/10/2015 0006366668 7035010 D 1,044.70
V15N5861 04/14/2015 0006489038 7035010 D 904.86
V15N6393 05/05/2015 0006601234 7035010 D 1,039.99
V15N7607 06/09/2015 0006639484 7035010 D 572.47
Total Account 9,278.54 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F0188 09/08/2014 0005705999 7035010 D 5,062.00
V15F0415 10/06/2014 0005813693 7035010 D 5,062.00
V15F0686 11/03/2014 0005923329 7035010 D 5,062.00
V15F0960 12/08/2014 0006035144 7035010 D 2,896.00
V15F1247 01/05/2015 0006140435 7035010 D 7,423.00
V15F1537 02/09/2015 0006252597 7035010 D 5,062.00
V15F1790 03/09/2015 0006364649 7035010 D 5,061.00
V15F2065 04/06/2015 0006480791 7035010 D 5,061.00
V15F2330 05/11/2015 0006607251 7035010 D 4,866.00
Total Account 45,555.00 0.00
Total Federal Aid 153,681.15 0.00
Other State Aid from 7000
7393-7010 7010 School District 20-Mill Levy CFDA
V1552627 01/28/2015 0006242692 7035110 D 157,613.00
V1554337 06/10/2015 0006641345 7035110 D 148,092.00
Total Account 305,705.00 0.00
Total Other St Aid from 7000 305,705.00 0.00
Total Aid 2,468,972.16 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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