Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
D0399 PARADISE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions CFDA
V15K0091 07/10/2014 0005446199 7035140 D 38,783.35
V15K0376 10/10/2014 0005817078 7035140 D 24,962.97
V15K0948 01/12/2015 0006143820 7035140 D 11,007.25
V15K1234 04/10/2015 0006485396 7035140 D 25,877.23
Total Account 100,630.80 0.00
1000-0320 0320 Food Service Aid CFDA
V15N1150 09/16/2014 0005712071 7035110 D 27.76
V15N1809 10/20/2014 0005823677 7035110 D 74.20
V15N2551 11/18/2014 0005933779 7035110 D 83.28
V15N3850 01/20/2015 0006149916 7035110 D 118.36
V15N4821 02/17/2015 0006259047 7035110 D 69.48
V15N5266 03/10/2015 0006366675 7035110 D 66.48
V15N5873 04/14/2015 0006489050 7035110 D 61.04
V15N6687 05/12/2015 0006608770 7035110 D 69.24
V15N7986 06/22/2015 0006653744 7035110 D 87.69
Total Account 657.53 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650090 06/30/2015 0006661871 7035110 D 80,482.00
Total Account 80,482.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0091 10/10/2014 0005817364 7035110 D 35,400.00
V15S0382 12/10/2014 0006036942 7035110 D 34,455.00
V15S0964 03/11/2015 0006367022 7035110 D 23,175.00
V15S1255 04/10/2015 0006485682 7035110 D 22,892.00
V15S1546 05/27/2015 0006622523 7035110 D 26,602.00
Total Account 142,524.00 0.00
1000-0820 0820 General State Aid CFDA
V1550351 07/07/2014 0005442751 7035110 D 121,468.00
V1550637 07/29/2014 0005590163 7035110 D 71,468.00
V1550923 08/27/2014 0005697493 7035110 D 82,463.00
V1551209 09/26/2014 0005805545 7035110 D 89,001.00
V1551495 10/29/2014 0005917500 7035110 D 69,108.00
V1552067 11/24/2014 0006025490 7035110 D 89,001.00
V1552353 12/29/2014 0006135216 7035110 D 89,001.00
V1552924 02/25/2015 0006352482 7035110 D 69,971.00
V1553494 03/30/2015 0006472471 7035110 D 53,359.00
V1553779 04/01/2015 0006475124 7035110 D 585.00
V1554064 04/28/2015 0006590462 7035110 D 64,942.00
V1554633 06/19/2015 0006649585 7035110 D 52,739.00
Total Account 853,106.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0662 01/12/2015 0006143534 7035140 D 14,600.00
Total Account 14,600.00 0.00
Total State Aid 1,192,000.33 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551781 10/29/2014 0005917786 7035110 D 19,893.00
Total Account 19,893.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0673 12/10/2014 0006037233 7035110 D 2,056.00
V15S1837 05/27/2015 0006622814 7035110 D 1,067.00
Total Account 3,123.00 0.00
2538-2030 2030 State Safety CFDA
V15T0081 10/29/2014 0005918063 7035110 D 558.00
Total Account 558.00 0.00
Total Special Revenue State Aid 23,574.00 0.00
Federal Aid
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F0197 09/08/2014 0005706008 7035010 D 500.00
V15F0426 10/06/2014 0005813704 7035010 D 800.00
V15F0698 11/03/2014 0005923341 7035010 D 800.00
V15F0970 12/08/2014 0006035154 7035010 D 500.00
V15F2075 04/06/2015 0006480801 7035010 D 1,420.00
V15F2340 05/11/2015 0006607261 7035010 D 50.00
V15F2608 06/08/2015 0006637832 7035010 D 240.00
Total Account 4,310.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N1150 09/16/2014 0005712071 7035010 D 38.78
V15N1150 09/16/2014 0005712071 7035010 D 306.61
V15N1809 10/20/2014 0005823677 7035010 D 868.74
V15N1809 10/20/2014 0005823677 7035010 D 144.40
V15N2551 11/18/2014 0005933779 7035010 D 886.99
V15N2551 11/18/2014 0005933779 7035010 D 152.32
V15N3850 01/20/2015 0006149916 7035010 D 267.08
V15N3850 01/20/2015 0006149916 7035010 D 1,311.89
V15N4821 02/17/2015 0006259047 7035010 D 198.50
V15N4821 02/17/2015 0006259047 7035010 D 742.93
V15N5266 03/10/2015 0006366675 7035010 D 215.38
V15N5266 03/10/2015 0006366675 7035010 D 655.06
V15N5873 04/14/2015 0006489050 7035010 D 186.44
V15N5873 04/14/2015 0006489050 7035010 D 659.13
V15N6687 05/12/2015 0006608770 7035010 D 781.92
V15N6687 05/12/2015 0006608770 7035010 D 285.82
Total Account 7,701.99 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N1150 09/16/2014 0005712071 7035010 D 1,010.62
V15N1809 10/20/2014 0005823677 7035010 D 2,719.20
V15N2551 11/18/2014 0005933779 7035010 D 3,051.46
V15N3850 01/20/2015 0006149916 7035010 D 4,324.42
V15N4821 02/17/2015 0006259047 7035010 D 2,481.66
V15N5266 03/10/2015 0006366675 7035010 D 2,376.16
V15N5873 04/14/2015 0006489050 7035010 D 2,222.08
V15N6398 05/05/2015 0006601239 7035010 D 91.56
V15N6687 05/12/2015 0006608770 7035010 D 2,682.54
Total Account 20,959.70 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N1150 09/16/2014 0005712071 7035010 D 171.76
V15N1809 10/20/2014 0005823677 7035010 D 459.11
V15N2551 11/18/2014 0005933779 7035010 D 515.29
V15N3850 01/20/2015 0006149916 7035010 D 732.35
V15N4821 02/17/2015 0006259047 7035010 D 429.91
V15N5266 03/10/2015 0006366675 7035010 D 411.34
V15N5873 04/14/2015 0006489050 7035010 D 377.68
V15N6687 05/12/2015 0006608770 7035010 D 428.42
Total Account 3,525.86 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F0197 09/08/2014 0005706008 7035010 D 3,000.00
V15F0426 10/06/2014 0005813704 7035010 D 6,300.00
V15F0698 11/03/2014 0005923341 7035010 D 1,800.00
V15F0970 12/08/2014 0006035154 7035010 D 1,850.00
V15F1259 01/05/2015 0006140446 7035010 D 3,000.00
V15F1546 02/09/2015 0006252606 7035010 D 3,300.00
V15F1802 03/09/2015 0006364661 7035010 D 3,200.00
V15F2075 04/06/2015 0006480801 7035010 D 1,662.00
Total Account 24,112.00 0.00
Total Federal Aid 60,609.55 0.00
Other State Aid from 7000
7393-7010 7010 School District 20-Mill Levy CFDA
V1552639 01/28/2015 0006242704 7035110 D 77,467.00
V1554349 06/10/2015 0006641357 7035110 D 70,801.00
Total Account 148,268.00 0.00
Total Other St Aid from 7000 148,268.00 0.00
Total Aid 1,424,451.88 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
Back to the CPA State Funding Reports County