Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
D0323 ROCK CREEK
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions CFDA
V15K0118 07/10/2014 0005446226 7035140 D 130,821.44
V15K0403 10/10/2014 0005817105 7035140 D 108,743.56
V15K0975 01/12/2015 0006143847 7035140 D 46,116.90
V15K1261 04/10/2015 0006485423 7035140 D 103,700.62
Total Account 389,382.52 0.00
1000-0320 0320 Food Service Aid CFDA
V15N1158 09/16/2014 0005712079 7035110 D 305.52
V15N1429 10/07/2014 0005815290 7035110 D 501.48
V15N2085 11/04/2014 0005924801 7035110 D 526.04
V15N2788 12/02/2014 0006031893 7035110 D 393.52
V15N3875 01/20/2015 0006149940 7035110 D 360.52
V15N4463 02/10/2015 0006254169 7035110 D 461.96
V15N5283 03/10/2015 0006366692 7035110 D 462.28
V15N5900 04/14/2015 0006489077 7035110 D 389.32
V15N6406 05/05/2015 0006601247 7035110 D 512.40
V15N7192 06/02/2015 0006632353 7035110 D 356.04
V15N8014 06/22/2015 0006653772 7035110 D 656.93
Total Account 4,926.01 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650116 06/30/2015 0006661897 7035110 D 410,498.00
Total Account 410,498.00 0.00
1000-0500 0500 0840 Block Grants- USDs (CPA purpose) CFDA
V1650355 06/30/2015 0006662135 7035110 D 50,313.00
Total Account 50,313.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0118 10/10/2014 0005817391 7035110 D 198,103.00
V15S0409 12/10/2014 0006036969 7035110 D 173,692.00
V15S0991 03/11/2015 0006367049 7035110 D 135,019.00
V15S1282 04/10/2015 0006485709 7035110 D 136,391.00
V15S1573 05/27/2015 0006622550 7035110 D 173,427.00
Total Account 816,632.00 0.00
1000-0820 0820 General State Aid CFDA
V1550378 07/07/2014 0005442778 7035110 D 486,979.00
V1550664 07/29/2014 0005590190 7035110 D 410,979.00
V1550950 08/27/2014 0005697520 7035110 D 460,828.00
V1551236 09/26/2014 0005805572 7035110 D 449,970.00
V1551522 10/29/2014 0005917527 7035110 D 320,667.00
V1552094 11/24/2014 0006025517 7035110 D 412,970.00
V1552380 12/29/2014 0006135243 7035110 D 412,970.00
V1552951 02/25/2015 0006352509 7035110 D 366,393.00
V1553521 03/30/2015 0006472498 7035110 D 279,265.00
V1553806 04/01/2015 0006475151 7035110 D 3,060.00
V1554091 04/28/2015 0006590489 7035110 D 352,705.00
V1554659 06/19/2015 0006649611 7035110 D 268,991.00
Total Account 4,225,777.00 0.00
1000-0840 0840 Supplemental General State Aid CFDA
V15L0329 09/26/2014 0005805842 7035110 D 444,184.00
V15L0561 01/28/2015 0006243085 7035110 D 444,184.00
V15L0770 06/19/2015 0006649850 7035110 D 116,257.00
Total Account 1,004,625.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0689 01/12/2015 0006143561 7035140 D 61,169.00
Total Account 61,169.00 0.00
Total State Aid 6,963,322.53 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program CFDA
V15P0025 08/12/2014 0005601864 7035110 D 16,000.00
V15P0091 03/11/2015 0006366890 7035110 D 8,000.00
V15P0157 06/05/2015 0006635866 7035110 D 10,654.00
Total Account 34,654.00 0.00
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551808 10/29/2014 0005917813 7035110 D 92,303.00
Total Account 92,303.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0700 12/10/2014 0006037260 7035110 D 10,363.00
V15S1864 05/27/2015 0006622841 7035110 D 6,957.00
Total Account 17,320.00 0.00
2880-2880 2880 School District Capital Improvement CFDA
V15C0054 07/29/2014 0005590399 7035110 D 270,214.00
V15C0193 01/28/2015 0006242931 7035110 D 78,918.00
Total Account 349,132.00 0.00
Total Special Revenue State Aid 493,409.00 0.00
Federal Aid
3230-3020 R661 Team Nutrition Training-Comp. (FY13) CFDA 10.574
V1502545 11/06/2014 0005926648 7032990 D 475.00
Total Account 475.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F0447 10/06/2014 0005813725 7035010 D 6,494.00
V15F0447 10/06/2014 0005813725 7035010 D 2,466.00
V15F0718 11/03/2014 0005923361 7035010 D 500.00
V15F0994 12/08/2014 0006035178 7035010 D 1,534.00
V15F1285 01/05/2015 0006140471 7035010 D 2,718.00
V15F1568 02/09/2015 0006252627 7035010 D 3,364.00
V15F2633 06/08/2015 0006637856 7035010 D 8,809.00
Total Account 25,885.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N1158 09/16/2014 0005712079 7035010 D 1,692.52
V15N1429 10/07/2014 0005815290 7035010 D 3,134.22
V15N2085 11/04/2014 0005924801 7035010 D 3,276.72
V15N2788 12/02/2014 0006031893 7035010 D 2,447.22
V15N3875 01/20/2015 0006149940 7035010 D 2,199.94
V15N4463 02/10/2015 0006254169 7035010 D 2,866.08
V15N5283 03/10/2015 0006366692 7035010 D 2,946.04
V15N5900 04/14/2015 0006489077 7035010 D 2,640.46
V15N6406 05/05/2015 0006601247 7035010 D 3,508.46
V15N7192 06/02/2015 0006632353 7035010 D 2,314.74
Total Account 27,026.40 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N1158 09/16/2014 0005712079 7035010 D 10,256.52
V15N1429 10/07/2014 0005815290 7035010 D 17,416.88
V15N2085 11/04/2014 0005924801 7035010 D 17,501.44
V15N2788 12/02/2014 0006031893 7035010 D 13,121.82
V15N3875 01/20/2015 0006149940 7035010 D 12,001.22
V15N4463 02/10/2015 0006254169 7035010 D 15,737.56
V15N5283 03/10/2015 0006366692 7035010 D 15,915.58
V15N5900 04/14/2015 0006489077 7035010 D 13,445.32
V15N6406 05/05/2015 0006601247 7035010 D 17,349.60
V15N7192 06/02/2015 0006632353 7035010 D 11,957.54
Total Account 144,703.48 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N1158 09/16/2014 0005712079 7035010 D 1,890.40
V15N1429 10/07/2014 0005815290 7035010 D 3,102.91
V15N2085 11/04/2014 0005924801 7035010 D 3,254.87
V15N2788 12/02/2014 0006031893 7035010 D 2,434.91
V15N3875 01/20/2015 0006149940 7035010 D 2,230.72
V15N4463 02/10/2015 0006254169 7035010 D 2,858.38
V15N5283 03/10/2015 0006366692 7035010 D 2,860.36
V15N5900 04/14/2015 0006489077 7035010 D 2,408.92
V15N6406 05/05/2015 0006601247 7035010 D 3,170.48
V15N7192 06/02/2015 0006632353 7035010 D 2,203.00
Total Account 26,414.95 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F0447 10/06/2014 0005813725 7035010 D 12,943.00
V15F0718 11/03/2014 0005923361 7035010 D 7,900.00
V15F0994 12/08/2014 0006035178 7035010 D 7,882.00
V15F1285 01/05/2015 0006140471 7035010 D 7,026.00
V15F1568 02/09/2015 0006252627 7035010 D 7,882.00
V15F2362 05/11/2015 0006607283 7035010 D 23,666.00
V15F2633 06/08/2015 0006637856 7035010 D 14,919.00
Total Account 82,218.00 0.00
Total Federal Aid 306,722.83 0.00
Other State Aid from 7000
7307-5000 R667 KHF- School Wellness Policy Project CFDA
V1505099 03/23/2015 0006377657 7032990 D 300.00
Total Account 300.00 0.00
7393-7010 7010 School District 20-Mill Levy CFDA
V1552666 01/28/2015 0006242731 7035110 D 405,646.00
V1554376 06/10/2015 0006641384 7035110 D 430,328.00
Total Account 835,974.00 0.00
Total Other St Aid from 7000 836,274.00 0.00
Total Aid 8,599,728.36 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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