Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
D0330 MISSION VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0053 M153 Teacher Education CFDA
V1503960 01/30/2015 0006247352 7032990 D 97.55
Total Account 97.55 0.00
1000-0100 0100 KPERS Employer Contributions CFDA
V15K0140 07/10/2014 0005446248 7035140 D 103,570.77
V15K0425 10/10/2014 0005817127 7035140 D 96,321.82
V15K0997 01/12/2015 0006143869 7035140 D 36,745.96
V15K1283 04/10/2015 0006485445 7035140 D 82,512.31
Total Account 319,150.86 0.00
1000-0320 0320 Food Service Aid CFDA
V15N0840 09/09/2014 0005707484 7035110 D 104.24
V15N1835 10/20/2014 0005823703 7035110 D 288.88
V15N2589 11/18/2014 0005933816 7035110 D 286.96
V15N3367 12/22/2014 0006133111 7035110 D 218.36
V15N3893 01/20/2015 0006149958 7035110 D 197.28
V15N4476 02/10/2015 0006254182 7035110 D 233.52
V15N5290 03/10/2015 0006366699 7035110 D 248.84
V15N5920 04/14/2015 0006489097 7035110 D 214.68
V15N6705 05/12/2015 0006608788 7035110 D 263.08
V15N7635 06/09/2015 0006639512 7035110 D 98.52
V15N8036 06/22/2015 0006653794 7035110 D 331.52
Total Account 2,485.88 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650138 06/30/2015 0006661919 7035110 D 250,802.00
Total Account 250,802.00 0.00
1000-0500 0500 0840 Block Grants- USDs (CPA purpose) CFDA
V1650367 06/30/2015 0006662147 7035110 D 2,037.00
Total Account 2,037.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0140 10/10/2014 0005817413 7035110 D 165,121.00
V15S0431 12/10/2014 0006036991 7035110 D 152,783.00
V15S1013 03/11/2015 0006367071 7035110 D 108,807.00
V15S1304 04/10/2015 0006485731 7035110 D 107,624.00
V15S1595 05/27/2015 0006622572 7035110 D 163,982.00
Total Account 698,317.00 0.00
1000-0820 0820 General State Aid CFDA
V1550400 07/07/2014 0005442800 7035110 D 207,776.00
V1550686 07/29/2014 0005590212 7035110 D 207,776.00
V1550972 08/27/2014 0005697542 7035110 D 244,442.00
V1551258 09/26/2014 0005805594 7035110 D 250,844.00
V1551544 10/29/2014 0005917549 7035110 D 194,778.00
V1552116 11/24/2014 0006025539 7035110 D 250,844.00
V1552402 12/29/2014 0006135265 7035110 D 250,844.00
V1552973 02/25/2015 0006352531 7035110 D 246,189.00
V1553543 03/30/2015 0006472520 7035110 D 187,741.00
V1553828 04/01/2015 0006475173 7035110 D 2,057.00
V1554113 04/28/2015 0006590511 7035110 D 238,644.00
V1554681 06/19/2015 0006649633 7035110 D 164,346.00
Total Account 2,446,281.00 0.00
1000-0840 0840 Supplemental General State Aid CFDA
V15L0348 09/26/2014 0005805861 7035110 D 200,574.00
V15L0580 01/28/2015 0006243104 7035110 D 198,852.00
V15L0782 06/19/2015 0006649862 7035110 D 4,706.00
Total Account 404,132.00 0.00
1000-0880 0880 School District Capital Outlay CFDA
V15O0084 02/19/2015 0006259950 7035110 D 26,033.00
Total Account 26,033.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0711 01/12/2015 0006143583 7035140 D 48,739.00
Total Account 48,739.00 0.00
Total State Aid 4,198,075.29 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551830 10/29/2014 0005917835 7035110 D 56,066.00
Total Account 56,066.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0722 12/10/2014 0006037282 7035110 D 9,115.00
V15S1886 05/27/2015 0006622863 7035110 D 6,578.00
Total Account 15,693.00 0.00
2538-2030 2030 State Safety CFDA
V15T0126 10/29/2014 0005918108 7035110 D 1,868.00
Total Account 1,868.00 0.00
2880-2880 2880 School District Capital Improvement CFDA
V15C0060 07/29/2014 0005590405 7035110 D 71,625.00
V15C0199 01/28/2015 0006242937 7035110 D 11,469.00
Total Account 83,094.00 0.00
Total Special Revenue State Aid 156,721.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V15N1835 10/20/2014 0005823703 7035010 D 46.06
V15N2589 11/18/2014 0005933816 7035010 D 47.70
V15N3367 12/22/2014 0006133111 7035010 D 40.40
V15N3893 01/20/2015 0006149958 7035010 D 31.82
V15N4476 02/10/2015 0006254182 7035010 D 34.70
V15N5290 03/10/2015 0006366699 7035010 D 35.60
V15N5920 04/14/2015 0006489097 7035010 D 39.05
V15N6705 05/12/2015 0006608788 7035010 D 55.10
V15N7635 06/09/2015 0006639512 7035010 D 21.37
Total Account 351.80 0.00
3230-3020 R648 Team Nutrition Training-Comp. (FY12) CFDA 10.574
V1500657 08/14/2014 0005603239 7032990 D 250.00
Total Account 250.00 0.00
3230-3020 R661 Team Nutrition Training-Comp. (FY13) CFDA 10.574
V1503734 01/14/2015 0006146563 7032990 D 250.00
Total Account 250.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V15F1305 01/05/2015 0006140489 7035010 D 98,642.00
Total Account 98,642.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V15F1842 03/09/2015 0006364699 7035010 D 2,865.00
V15F2651 06/08/2015 0006637872 7035010 D 8,000.00
Total Account 10,865.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F0226 09/08/2014 0005706037 7035010 D 6,500.00
V15F0465 10/06/2014 0005813743 7035010 D 6,282.00
Total Account 12,782.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N0840 09/09/2014 0005707484 7035010 D 593.23
V15N0840 09/09/2014 0005707484 7035010 D 357.38
V15N1835 10/20/2014 0005823703 7035010 D 1,124.96
V15N1835 10/20/2014 0005823703 7035010 D 1,857.17
V15N2589 11/18/2014 0005933816 7035010 D 1,744.07
V15N2589 11/18/2014 0005933816 7035010 D 1,035.92
V15N3367 12/22/2014 0006133111 7035010 D 902.80
V15N3367 12/22/2014 0006133111 7035010 D 1,430.32
V15N3893 01/20/2015 0006149958 7035010 D 897.00
V15N3893 01/20/2015 0006149958 7035010 D 1,110.61
V15N4476 02/10/2015 0006254182 7035010 D 1,466.94
V15N4476 02/10/2015 0006254182 7035010 D 978.42
V15N5290 03/10/2015 0006366699 7035010 D 1,108.80
V15N5290 03/10/2015 0006366699 7035010 D 1,582.85
V15N5920 04/14/2015 0006489097 7035010 D 1,452.87
V15N5920 04/14/2015 0006489097 7035010 D 1,033.04
V15N6705 05/12/2015 0006608788 7035010 D 1,310.02
V15N6705 05/12/2015 0006608788 7035010 D 1,935.98
V15N7635 06/09/2015 0006639512 7035010 D 498.06
V15N7635 06/09/2015 0006639512 7035010 D 774.79
Total Account 23,195.23 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N0840 09/09/2014 0005707484 7035010 D 3,720.34
V15N1835 10/20/2014 0005823703 7035010 D 10,207.58
V15N2589 11/18/2014 0005933816 7035010 D 9,876.66
V15N3367 12/22/2014 0006133111 7035010 D 7,600.96
V15N3893 01/20/2015 0006149958 7035010 D 6,868.98
V15N4476 02/10/2015 0006254182 7035010 D 8,306.32
V15N5290 03/10/2015 0006366699 7035010 D 8,734.64
V15N5920 04/14/2015 0006489097 7035010 D 7,640.08
V15N6705 05/12/2015 0006608788 7035010 D 9,344.58
V15N7635 06/09/2015 0006639512 7035010 D 3,554.42
Total Account 75,854.56 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N0840 09/09/2014 0005707484 7035010 D 644.98
V15N1835 10/20/2014 0005823703 7035010 D 1,787.44
V15N2589 11/18/2014 0005933816 7035010 D 1,775.56
V15N3367 12/22/2014 0006133111 7035010 D 1,351.10
V15N3893 01/20/2015 0006149958 7035010 D 1,220.67
V15N4476 02/10/2015 0006254182 7035010 D 1,444.90
V15N5290 03/10/2015 0006366699 7035010 D 1,539.70
V15N5920 04/14/2015 0006489097 7035010 D 1,328.33
V15N6705 05/12/2015 0006608788 7035010 D 1,627.81
V15N7635 06/09/2015 0006639512 7035010 D 609.59
Total Account 13,330.08 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F0226 09/08/2014 0005706037 7035010 D 1,100.00
V15F0465 10/06/2014 0005813743 7035010 D 20,769.00
V15F0737 11/03/2014 0005923379 7035010 D 19,384.00
V15F1842 03/09/2015 0006364699 7035010 D 6,000.00
V15F2115 04/06/2015 0006480839 7035010 D 7,270.00
V15F2377 05/11/2015 0006607297 7035010 D 3,504.00
V15F2651 06/08/2015 0006637872 7035010 D 7,358.00
Total Account 65,385.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V15F1305 01/05/2015 0006140489 7035010 D 7,671.00
Total Account 7,671.00 0.00
3539-3590 3590 9922 Reserve Fund CFDA 84.048
V15F2651 06/08/2015 0006637872 7035010 D 14,523.00
V15F2651 06/08/2015 0006637872 7035010 D 4,996.00
Total Account 19,519.00 0.00
Total Federal Aid 328,095.67 0.00
Other State Aid from 7000
7307-5000 R646 KS Hlth Foundation- Healthier US School Challenge CFDA
V1503643 01/07/2015 0006142374 7032990 D 3,789.53
V1503820 01/21/2015 2002868194 7032990 D 3,789.53
J2652654 02/05/2015 N/A 783 2990 D -3,789.53
J2652654 02/05/2015 N/A 783 5990 D 3,789.53
J2652657 02/05/2015 N/A 783 2990 D -3,789.53
J2652657 02/05/2015 N/A 783 5990 D 3,789.53
V1506209 05/12/2015 0006608698 7035990 D 1,761.14
V1506433 05/22/2015 0006619106 7035990 D 1,420.94
V1507011 06/16/2015 0006647010 7035990 D 474.31
Total Account 11,235.45 0.00
7307-5000 R667 KHF- School Wellness Policy Project CFDA
V1505131 03/23/2015 0006377686 7032990 D 300.00
Total Account 300.00 0.00
7393-7010 7010 School District 20-Mill Levy CFDA
V1552688 01/28/2015 0006242753 7035110 D 272,563.00
V1554398 06/10/2015 0006641406 7035110 D 263,356.00
Total Account 535,919.00 0.00
Total Other St Aid from 7000 547,454.45 0.00
Total Aid 5,230,346.41 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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