Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
D0339 JEFFERSON COUNTY NORTH
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions CFDA
V15K0142 07/10/2014 0005446250 7035140 D 68,299.73
V15K0427 10/10/2014 0005817129 7035140 D 71,207.84
V15K0999 01/12/2015 0006143871 7035140 D 24,941.29
V15K1285 04/10/2015 0006485447 7035140 D 43,052.94
Total Account 207,501.80 0.00
1000-0320 0320 Food Service Aid CFDA
V15N0842 09/09/2014 0005707486 7035110 D 146.56
V15N1438 10/07/2014 0005815299 7035110 D 227.60
V15N2591 11/18/2014 0005933818 7035110 D 218.88
V15N3895 01/20/2015 0006149960 7035110 D 369.80
V15N4832 02/17/2015 0006259058 7035110 D 217.00
V15N5292 03/10/2015 0006366701 7035110 D 190.40
V15N5922 04/14/2015 0006489099 7035110 D 175.52
V15N6707 05/12/2015 0006608790 7035110 D 216.20
V15N7202 06/02/2015 0006632363 7035110 D 143.72
V15N8038 06/22/2015 0006653796 7035110 D 293.25
Total Account 2,198.93 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650140 06/30/2015 0006661921 7035110 D 208,116.00
Total Account 208,116.00 0.00
1000-0500 0500 0840 Block Grants- USDs (CPA purpose) CFDA
V1650369 06/30/2015 0006662149 7035110 D 34,589.00
Total Account 34,589.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0142 10/10/2014 0005817415 7035110 D 128,983.00
V15S0433 12/10/2014 0006036993 7035110 D 111,785.00
V15S1015 03/11/2015 0006367073 7035110 D 36,104.00
V15S1306 04/10/2015 0006485733 7035110 D 115,530.00
V15S1597 05/27/2015 0006622574 7035110 D 191,698.00
Total Account 584,100.00 0.00
1000-0820 0820 General State Aid CFDA
V1550402 07/07/2014 0005442802 7035110 D 183,790.00
V1550688 07/29/2014 0005590214 7035110 D 183,790.00
V1550974 08/27/2014 0005697544 7035110 D 236,560.00
V1551260 09/26/2014 0005805596 7035110 D 221,991.00
V1551546 10/29/2014 0005917551 7035110 D 172,374.00
V1552118 11/24/2014 0006025541 7035110 D 221,991.00
V1552404 12/29/2014 0006135267 7035110 D 221,991.00
V1552975 02/25/2015 0006352533 7035110 D 205,143.00
V1553545 03/30/2015 0006472522 7035110 D 156,440.00
V1553830 04/01/2015 0006475175 7035110 D 1,714.00
V1554115 04/28/2015 0006590513 7035110 D 197,580.00
V1554683 06/19/2015 0006649635 7035110 D 136,375.00
Total Account 2,139,739.00 0.00
1000-0840 0840 Supplemental General State Aid CFDA
V15L0350 09/26/2014 0005805863 7035110 D 323,797.00
V15L0582 01/28/2015 0006243106 7035110 D 315,186.00
V15L0784 06/19/2015 0006649864 7035110 D 79,925.00
Total Account 718,908.00 0.00
1000-0880 0880 School District Capital Outlay CFDA
V15O0086 02/19/2015 0006259952 7035110 D 29,631.00
V15O0214 06/17/2015 0006648590 7035110 D 8,395.00
Total Account 38,026.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0713 01/12/2015 0006143585 7035140 D 33,083.00
Total Account 33,083.00 0.00
Total State Aid 3,966,261.73 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551832 10/29/2014 0005917837 7035110 D 49,617.00
Total Account 49,617.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0724 12/10/2014 0006037284 7035110 D 6,669.00
V15S1888 05/27/2015 0006622865 7035110 D 7,690.00
Total Account 14,359.00 0.00
2538-2030 2030 State Safety CFDA
V15T0128 10/29/2014 0005918110 7035110 D 1,674.00
Total Account 1,674.00 0.00
2880-2880 2880 School District Capital Improvement CFDA
V15C0009 07/07/2014 0005442955 7035110 D 27,769.00
V15C0155 12/29/2014 0006135418 7035110 D 27,749.00
V15C0291 03/30/2015 0006472671 7035110 D 49,990.00
Total Account 105,508.00 0.00
Total Special Revenue State Aid 171,158.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V15N0842 09/09/2014 0005707486 7035010 D 34.73
V15N1438 10/07/2014 0005815299 7035010 D 133.63
V15N2591 11/18/2014 0005933818 7035010 D 106.49
V15N3895 01/20/2015 0006149960 7035010 D 168.36
V15N4832 02/17/2015 0006259058 7035010 D 102.35
V15N5292 03/10/2015 0006366701 7035010 D 86.48
V15N5922 04/14/2015 0006489099 7035010 D 80.96
V15N6707 05/12/2015 0006608790 7035010 D 92.00
V15N7202 06/02/2015 0006632363 7035010 D 53.13
Total Account 858.13 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F0739 11/03/2014 0005923381 7035010 D 2,600.00
V15F1014 12/08/2014 0006035198 7035010 D 700.00
V15F1306 01/05/2015 0006140490 7035010 D 1,000.00
V15F1843 03/09/2015 0006364700 7035010 D 1,200.00
V15F2116 04/06/2015 0006480840 7035010 D 4,000.00
V15F2653 06/08/2015 0006637874 7035010 D 7,540.00
Total Account 17,040.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N0842 09/09/2014 0005707486 7035010 D 224.34
V15N0842 09/09/2014 0005707486 7035010 D 1,313.31
V15N1438 10/07/2014 0005815299 7035010 D 407.78
V15N1438 10/07/2014 0005815299 7035010 D 2,037.00
V15N2591 11/18/2014 0005933818 7035010 D 335.20
V15N2591 11/18/2014 0005933818 7035010 D 1,684.45
V15N3895 01/20/2015 0006149960 7035010 D 568.68
V15N3895 01/20/2015 0006149960 7035010 D 3,208.01
V15N4832 02/17/2015 0006259058 7035010 D 269.48
V15N4832 02/17/2015 0006259058 7035010 D 1,785.51
V15N5292 03/10/2015 0006366701 7035010 D 273.76
V15N5292 03/10/2015 0006366701 7035010 D 1,662.59
V15N5922 04/14/2015 0006489099 7035010 D 305.32
V15N5922 04/14/2015 0006489099 7035010 D 1,584.86
V15N6707 05/12/2015 0006608790 7035010 D 329.72
V15N6707 05/12/2015 0006608790 7035010 D 1,993.78
V15N7202 06/02/2015 0006632363 7035010 D 237.02
V15N7202 06/02/2015 0006632363 7035010 D 1,346.99
Total Account 19,567.80 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N0842 09/09/2014 0005707486 7035010 D 5,821.06
V15N1438 10/07/2014 0005815299 7035010 D 9,015.90
V15N2591 11/18/2014 0005933818 7035010 D 7,908.58
V15N3895 01/20/2015 0006149960 7035010 D 13,578.10
V15N4832 02/17/2015 0006259058 7035010 D 7,962.10
V15N5292 03/10/2015 0006366701 7035010 D 6,991.00
V15N5922 04/14/2015 0006489099 7035010 D 6,621.52
V15N6707 05/12/2015 0006608790 7035010 D 8,025.00
V15N7202 06/02/2015 0006632363 7035010 D 5,266.52
Total Account 71,189.78 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V15N0842 09/09/2014 0005707486 7035010 D 13.61
V15N1438 10/07/2014 0005815299 7035010 D 32.06
V15N2591 11/18/2014 0005933818 7035010 D 27.36
V15N3895 01/20/2015 0006149960 7035010 D 42.63
V15N4832 02/17/2015 0006259058 7035010 D 34.94
V15N5292 03/10/2015 0006366701 7035010 D 32.44
V15N5922 04/14/2015 0006489099 7035010 D 28.91
V15N6707 05/12/2015 0006608790 7035010 D 26.65
V15N7202 06/02/2015 0006632363 7035010 D 12.32
Total Account 250.92 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N0842 09/09/2014 0005707486 7035010 D 906.84
V15N1438 10/07/2014 0005815299 7035010 D 1,408.28
V15N2591 11/18/2014 0005933818 7035010 D 1,354.32
V15N3895 01/20/2015 0006149960 7035010 D 2,288.14
V15N4832 02/17/2015 0006259058 7035010 D 1,342.69
V15N5292 03/10/2015 0006366701 7035010 D 1,178.10
V15N5922 04/14/2015 0006489099 7035010 D 1,086.03
V15N6707 05/12/2015 0006608790 7035010 D 1,337.74
V15N7202 06/02/2015 0006632363 7035010 D 889.27
Total Account 11,791.41 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F0739 11/03/2014 0005923381 7035010 D 12,000.00
V15F1014 12/08/2014 0006035198 7035010 D 3,800.00
V15F1306 01/05/2015 0006140490 7035010 D 4,000.00
V15F1843 03/09/2015 0006364700 7035010 D 7,900.00
V15F2116 04/06/2015 0006480840 7035010 D 1,000.00
V15F2379 05/11/2015 0006607299 7035010 D 7,000.00
V15F2653 06/08/2015 0006637874 7035010 D 17,821.00
Total Account 53,521.00 0.00
3592-3070 R659 Youth Risk Behavior Survey(YRBS) - Special Project FY13 CFDA 93.079
V1500715 08/14/2014 0005603288 7032990 D 100.00
Total Account 100.00 0.00
Total Federal Aid 174,319.04 0.00
Other State Aid from 7000
7393-7010 7010 School District 20-Mill Levy CFDA
V1552690 01/28/2015 0006242755 7035110 D 227,120.00
V1554400 06/10/2015 0006641408 7035110 D 212,149.00
Total Account 439,269.00 0.00
Total Other St Aid from 7000 439,269.00 0.00
Total Aid 4,751,007.77 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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