Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
D0351 MACKSVILLE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions CFDA
V15K0236 07/10/2014 0005446344 7035140 D 51,953.60
V15K0521 10/10/2014 0005817223 7035140 D 52,821.35
V15K1093 01/12/2015 0006143965 7035140 D 12,928.83
V15K1379 04/10/2015 0006485541 7035140 D 44,213.45
Total Account 161,917.23 0.00
1000-0320 0320 Food Service Aid CFDA
V15N1183 09/16/2014 0005712104 7035110 D 108.88
V15N1483 10/07/2014 0005815343 7035110 D 188.56
V15N2643 11/18/2014 0005933869 7035110 D 188.60
V15N3415 12/22/2014 0006133159 7035110 D 153.72
V15N3986 01/20/2015 0006150050 7035110 D 127.12
V15N4850 02/17/2015 0006259076 7035110 D 173.20
V15N5334 03/10/2015 0006366742 7035110 D 151.24
V15N6010 04/14/2015 0006489186 7035110 D 134.80
V15N6748 05/12/2015 0006608830 7035110 D 182.88
V15N7680 06/09/2015 0006639556 7035110 D 120.32
V15N8135 06/22/2015 0006653892 7035110 D 235.33
Total Account 1,764.65 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650232 06/30/2015 0006662013 7035110 D 147,054.00
Total Account 147,054.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0236 10/10/2014 0005817509 7035110 D 70,306.00
V15S0527 12/10/2014 0006037087 7035110 D 68,714.00
V15S1109 03/11/2015 0006367167 7035110 D 47,942.00
V15S1400 04/10/2015 0006485827 7035110 D 48,812.00
V15S1691 05/27/2015 0006622668 7035110 D 64,694.00
Total Account 300,468.00 0.00
1000-0820 0820 General State Aid CFDA
V1550496 07/07/2014 0005442896 7035110 D 123,183.00
V1550782 07/29/2014 0005590308 7035110 D 123,183.00
V1551068 08/27/2014 0005697638 7035110 D 146,067.00
V1551354 09/26/2014 0005805690 7035110 D 168,407.00
V1551640 10/29/2014 0005917645 7035110 D 130,766.00
V1552212 11/24/2014 0006025635 7035110 D 168,407.00
V1552498 12/29/2014 0006135361 7035110 D 168,407.00
V1553068 02/25/2015 0006352626 7035110 D 143,041.00
V1553638 03/30/2015 0006472615 7035110 D 109,082.00
V1553923 04/01/2015 0006475268 7035110 D 1,195.00
V1554208 04/28/2015 0006590606 7035110 D 137,767.00
V1554775 06/19/2015 0006649727 7035110 D 96,361.00
Total Account 1,515,866.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0807 01/12/2015 0006143679 7035140 D 17,149.00
Total Account 17,149.00 0.00
Total State Aid 2,144,218.88 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551926 10/29/2014 0005917931 7035110 D 37,641.00
Total Account 37,641.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0818 12/10/2014 0006037378 7035110 D 4,100.00
V15S1982 05/27/2015 0006622959 7035110 D 2,595.00
Total Account 6,695.00 0.00
2538-2030 2030 State Safety CFDA
V15T0214 10/29/2014 0005918196 7035110 D 1,116.00
Total Account 1,116.00 0.00
Total Special Revenue State Aid 45,452.00 0.00
Federal Aid
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F0547 10/06/2014 0005813823 7035010 D 1,617.00
V15F0823 11/03/2014 0005923464 7035010 D 1,617.00
V15F1100 12/08/2014 0006035282 7035010 D 1,617.00
V15F1392 01/05/2015 0006140573 7035010 D 1,617.00
V15F1918 03/09/2015 0006364771 7035010 D 2,433.00
V15F2193 04/06/2015 0006480915 7035010 D 2,018.00
V15F2452 05/11/2015 0006607369 7035010 D 2,018.00
Total Account 12,937.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N1183 09/16/2014 0005712104 7035010 D 1,309.47
V15N1483 10/07/2014 0005815343 7035010 D 2,398.07
V15N2643 11/18/2014 0005933869 7035010 D 2,389.36
V15N3415 12/22/2014 0006133159 7035010 D 2,360.30
V15N3986 01/20/2015 0006150050 7035010 D 1,646.08
V15N4850 02/17/2015 0006259076 7035010 D 2,246.40
V15N5334 03/10/2015 0006366742 7035010 D 1,992.18
V15N6010 04/14/2015 0006489186 7035010 D 1,751.51
V15N6748 05/12/2015 0006608830 7035010 D 2,396.37
V15N7680 06/09/2015 0006639556 7035010 D 1,618.93
Total Account 20,108.67 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N1183 09/16/2014 0005712104 7035010 D 5,763.82
V15N1483 10/07/2014 0005815343 7035010 D 10,040.64
V15N2643 11/18/2014 0005933869 7035010 D 9,720.90
V15N3415 12/22/2014 0006133159 7035010 D 7,958.08
V15N3986 01/20/2015 0006150050 7035010 D 6,659.26
V15N4850 02/17/2015 0006259076 7035010 D 8,965.50
V15N5334 03/10/2015 0006366742 7035010 D 7,869.36
V15N6010 04/14/2015 0006489186 7035010 D 6,982.70
V15N6748 05/12/2015 0006608830 7035010 D 9,496.62
V15N7680 06/09/2015 0006639556 7035010 D 6,275.78
Total Account 79,732.66 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N1183 09/16/2014 0005712104 7035010 D 673.70
V15N1483 10/07/2014 0005815343 7035010 D 1,166.71
V15N2643 11/18/2014 0005933869 7035010 D 1,166.96
V15N3415 12/22/2014 0006133159 7035010 D 951.14
V15N3986 01/20/2015 0006150050 7035010 D 789.52
V15N4850 02/17/2015 0006259076 7035010 D 1,071.68
V15N5334 03/10/2015 0006366742 7035010 D 935.80
V15N6010 04/14/2015 0006489186 7035010 D 834.08
V15N6748 05/12/2015 0006608830 7035010 D 1,131.57
V15N7680 06/09/2015 0006639556 7035010 D 744.48
Total Account 9,465.64 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F0547 10/06/2014 0005813823 7035010 D 6,691.00
V15F0823 11/03/2014 0005923464 7035010 D 6,691.00
V15F1100 12/08/2014 0006035282 7035010 D 10,691.00
V15F1392 01/05/2015 0006140573 7035010 D 6,691.00
V15F1918 03/09/2015 0006364771 7035010 D 9,903.00
V15F2193 04/06/2015 0006480915 7035010 D 6,433.00
V15F2452 05/11/2015 0006607369 7035010 D 6,433.00
Total Account 53,533.00 0.00
3537-3570 3570 Title I Migrant CFDA 84.011
V15F0547 10/06/2014 0005813823 7035010 D 3,750.00
V15F0823 11/03/2014 0005923464 7035010 D 3,750.00
V15F1100 12/08/2014 0006035282 7035010 D 3,750.00
V15F1392 01/05/2015 0006140573 7035010 D 3,750.00
V15F1918 03/09/2015 0006364771 7035010 D 5,625.00
V15F2193 04/06/2015 0006480915 7035010 D 4,687.00
V15F2452 05/11/2015 0006607369 7035010 D 4,688.00
Total Account 30,000.00 0.00
Total Federal Aid 205,776.97 0.00
Other State Aid from 7000
7307-5000 R667 KHF- School Wellness Policy Project CFDA
V1505047 03/20/2015 0006375882 7032990 D 300.00
Total Account 300.00 0.00
7393-7010 7010 School District 20-Mill Levy CFDA
V1552783 01/28/2015 0006242848 7035110 D 158,602.00
V1554493 06/10/2015 0006641501 7035110 D 149,999.00
Total Account 308,601.00 0.00
Total Other St Aid from 7000 308,901.00 0.00
Total Aid 2,704,348.85 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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