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

D0321 KAW 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

V15K0077 07/10/2014 0005446185 7035140 D 240,493.41 V15K0362 10/10/2014 0005817064 7035140 D 205,427.56 V15K0934 01/12/2015 0006143806 7035140 D 84,080.98 V15K1220 04/10/2015 0006485382 7035140 D 191,365.36 Total Account 721,367.31 0.00

1000-0320 0320 Food Service Aid CFDA

V15N0822 09/09/2014 0005707467 7035110 D 293.92 V15N1803 10/20/2014 0005823671 7035110 D 664.96 V15N2543 11/18/2014 0005933771 7035110 D 694.36 V15N3328 12/22/2014 0006133073 7035110 D 552.16 V15N3837 01/20/2015 0006149903 7035110 D 445.72 V15N4430 02/10/2015 0006254136 7035110 D 580.52 V15N5257 03/10/2015 0006366666 7035110 D 577.00 V15N5859 04/14/2015 0006489036 7035110 D 481.20 V15N6680 05/12/2015 0006608763 7035110 D 647.80 V15N7605 06/09/2015 0006639482 7035110 D 445.80 V15N7972 06/22/2015 0006653730 7035110 D 828.41 Total Account 6,211.85 0.00

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

V1650076 06/30/2015 0006661857 7035110 D 191,454.00 Total Account 191,454.00 0.00

1000-0700 0700 Special Education Services Aid CFDA

V15S0077 10/10/2014 0005817350 7035110 D 259,630.00 V15S0368 12/10/2014 0006036928 7035110 D 314,130.00 V15S0950 03/11/2015 0006367008 7035110 D 4,434.00 V15S1241 04/10/2015 0006485668 7035110 D 404,341.00 V15S1532 05/27/2015 0006622509 7035110 D 384,947.00 Total Account 1,367,482.00 0.00

1000-0820 0820 General State Aid CFDA

V1550337 07/07/2014 0005442737 7035110 D 802,305.00 V1550623 07/29/2014 0005590149 7035110 D 802,305.00 V1550909 08/27/2014 0005697479 7035110 D 964,198.00 V1551195 09/26/2014 0005805531 7035110 D 786,778.00 V1551481 10/29/2014 0005917486 7035110 D 572,101.00 V1552053 11/24/2014 0006025476 7035110 D 520,610.00 V1552339 12/29/2014 0006135202 7035110 D 486,778.00 V1552910 02/25/2015 0006352468 7035110 D 185,275.00 V1553480 03/30/2015 0006472457 7035110 D 142,756.00 V1553765 04/01/2015 0006475110 7035110 D 1,564.00 V1554050 04/28/2015 0006590448 7035110 D 180,296.00 V1554619 06/19/2015 0006649571 7035110 D 125,457.00 Total Account 5,570,423.00 0.00

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

V15K0648 01/12/2015 0006143520 7035140 D 111,526.00 Total Account 111,526.00 0.00 Total State Aid 7,968,464.16 0.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program CFDA

V15P0017 08/12/2014 0005601856 7035110 D 13,279.00 V15P0083 03/11/2015 0006366882 7035110 D 6,639.00 V15P0149 06/05/2015 0006635858 7035110 D 6,639.00 Total Account 26,557.00 0.00

2139-2139 2139 Technical Ed Transportation State Aid CFDA

V15E0029 06/15/2015 0006645264 7035110 D 3,718.00 Total Account 3,718.00 0.00

2222-2222 2222 GSA Transportation Weighting-STHWY CFDA

V1551767 10/29/2014 0005917772 7035110 D 164,677.00 Total Account 164,677.00 0.00

2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA

V15S0659 12/10/2014 0006037219 7035110 D 18,741.00 V15S1823 05/27/2015 0006622800 7035110 D 15,441.00 Total Account 34,182.00 0.00

2538-2030 2030 State Safety CFDA

V15T0070 10/29/2014 0005918052 7035110 D 4,092.00 Total Account 4,092.00 0.00 Total Special Revenue State Aid 233,226.00 0.00

Federal Aid

3230-3020 R201 Federal School Food Service CFDA 10.560

V1501943 10/20/2014 0005823619 7032990 D 225.12 Total Account 225.12 0.00

3230-3020 R661 Team Nutrition Training-Comp. (FY13) CFDA 10.574

V1502496 11/06/2014 0005926603 7032990 D 155.00 V1502544 11/06/2014 0005926647 7032990 D 755.00 Total Account 910.00 0.00

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V15F0022 07/07/2014 0005442974 7035010 D 25,000.00 V15F0085 08/11/2014 0005600378 7035010 D 8,000.00 V15F0187 09/08/2014 0005705998 7035010 D 5,000.00 V15F0413 10/06/2014 0005813691 7035010 D 3,660.00 V15F0413 10/06/2014 0005813691 7035010 D 2,942.00 V15F1245 01/05/2015 0006140433 7035010 D 50,000.00 V15F1788 03/09/2015 0006364647 7035010 D 75,000.00 V15F2328 05/11/2015 0006607249 7035010 D 25,000.00 V15F2595 06/08/2015 0006637820 7035010 D 30,000.00 Total Account 224,602.00 0.00

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

V15F1788 03/09/2015 0006364647 7035010 D 5,000.00 V15F2328 05/11/2015 0006607249 7035010 D 3,000.00 V15F2595 06/08/2015 0006637820 7035010 D 2,978.00 Total Account 10,978.00 0.00

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

V15F0187 09/08/2014 0005705998 7035010 D 8,000.00 V15F0413 10/06/2014 0005813691 7035010 D 3,000.00 V15F0684 11/03/2014 0005923327 7035010 D 5,000.00 V15F0958 12/08/2014 0006035142 7035010 D 5,000.00 V15F1245 01/05/2015 0006140433 7035010 D 3,000.00 V15F2328 05/11/2015 0006607249 7035010 D 10,522.00 Total Account 34,522.00 0.00

3527-3870 5000 D907 Title II-Improving TQ-FY09 Disc- KEEN St Ed Conf &Milke CFDA 84.367

V1505635 04/14/2015 0006488842 7032990 D 140.00 Total Account 140.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V15N0822 09/09/2014 0005707467 7035010 D 3,677.18 V15N1803 10/20/2014 0005823671 7035010 D 9,563.51 V15N2543 11/18/2014 0005933771 7035010 D 9,409.92 V15N3328 12/22/2014 0006133073 7035010 D 7,679.53 V15N3837 01/20/2015 0006149903 7035010 D 5,816.88 V15N4430 02/10/2015 0006254136 7035010 D 7,365.99 V15N5257 03/10/2015 0006366666 7035010 D 7,504.99 V15N5859 04/14/2015 0006489036 7035010 D 6,055.93 V15N6680 05/12/2015 0006608763 7035010 D 8,435.42 V15N7605 06/09/2015 0006639482 7035010 D 6,111.17 Total Account 71,620.52 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V15N0822 09/09/2014 0005707467 7035010 D 12,371.12 V15N1803 10/20/2014 0005823671 7035010 D 28,383.26 V15N2543 11/18/2014 0005933771 7035010 D 28,530.36 V15N3328 12/22/2014 0006133073 7035010 D 22,496.96 V15N3837 01/20/2015 0006149903 7035010 D 18,275.12 V15N4430 02/10/2015 0006254136 7035010 D 23,862.82 V15N5257 03/10/2015 0006366666 7035010 D 23,934.90 V15N5859 04/14/2015 0006489036 7035010 D 20,044.00 V15N6680 05/12/2015 0006608763 7035010 D 26,606.40 V15N7605 06/09/2015 0006639482 7035010 D 18,408.10 Total Account 222,913.04 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V15N0822 09/09/2014 0005707467 7035010 D 1,818.63 V15N1803 10/20/2014 0005823671 7035010 D 4,114.44 V15N2543 11/18/2014 0005933771 7035010 D 4,296.35 V15N3328 12/22/2014 0006133073 7035010 D 3,416.49 V15N3837 01/20/2015 0006149903 7035010 D 2,757.89 V15N4430 02/10/2015 0006254136 7035010 D 3,591.97 V15N5257 03/10/2015 0006366666 7035010 D 3,570.19 V15N5859 04/14/2015 0006489036 7035010 D 2,977.42 V15N6680 05/12/2015 0006608763 7035010 D 4,008.26 V15N7605 06/09/2015 0006639482 7035010 D 2,758.39 Total Account 33,310.03 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V15F0187 09/08/2014 0005705998 7035010 D 20,000.00 V15F0413 10/06/2014 0005813691 7035010 D 10,000.00 V15F0684 11/03/2014 0005923327 7035010 D 10,000.00 V15F0958 12/08/2014 0006035142 7035010 D 12,000.00 V15F1245 01/05/2015 0006140433 7035010 D 20,000.00 V15F1788 03/09/2015 0006364647 7035010 D 50,000.00 V15F2328 05/11/2015 0006607249 7035010 D 45,000.00 V15F2595 06/08/2015 0006637820 7035010 D 43,837.00 Total Account 210,837.00 0.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V15F0022 07/07/2014 0005442974 7035010 D 1,500.00 V15F0085 08/11/2014 0005600378 7035010 D 2,000.00 V15F0413 10/06/2014 0005813691 7035010 D 1,000.00 V15F0684 11/03/2014 0005923327 7035010 D 1,074.00 V15F1245 01/05/2015 0006140433 7035010 D 2,500.00 V15F1788 03/09/2015 0006364647 7035010 D 2,000.00 V15F2328 05/11/2015 0006607249 7035010 D 3,000.00 V15F2595 06/08/2015 0006637820 7035010 D 1,000.00 Total Account 14,074.00 0.00

3539-3590 3590 9922 Reserve Fund CFDA 84.048

V15F2595 06/08/2015 0006637820 7035010 D 300.00 Total Account 300.00 0.00 Total Federal Aid 824,431.71 0.00

Other State Aid from 7000

7307-5000 R667 KHF- School Wellness Policy Project CFDA

V1505130 03/23/2015 0006377685 7032990 D 300.00 Total Account 300.00 0.00

7393-7010 7010 School District 20-Mill Levy CFDA

V1552625 01/28/2015 0006242690 7035110 D 205,124.00 V1554335 06/10/2015 0006641343 7035110 D 200,704.00 Total Account 405,828.00 0.00 Total Other St Aid from 7000 406,128.00 0.00 Total Aid 9,432,249.87 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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