Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
D0407 RUSSELL COUNTY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions CFDA
V15K0198 07/10/2014 0005446306 7035140 D 153,326.31
V15K0483 10/10/2014 0005817185 7035140 D 130,379.85
V15K1055 01/12/2015 0006143927 7035140 D 55,205.57
V15K1341 04/10/2015 0006485503 7035140 D 128,604.12
Total Account 467,515.85 0.00
1000-0320 0320 Food Service Aid CFDA
V15N2627 11/18/2014 0005933854 7035110 D 49.96
V15N2813 12/02/2014 0006031918 7035110 D 502.48
V15N3397 12/22/2014 0006133141 7035110 D 540.40
V15N3952 01/20/2015 0006150017 7035110 D 363.08
V15N4517 02/10/2015 0006254223 7035110 D 352.24
V15N5318 03/10/2015 0006366727 7035110 D 458.68
V15N6430 05/05/2015 0006601271 7035110 D 864.56
V15N8096 06/22/2015 0006653854 7035110 D 847.44
V15N8096 06/22/2015 0006653854 7035110 D 612.27
Total Account 4,591.11 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650194 06/30/2015 0006661975 7035110 D 335,218.00
Total Account 335,218.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0198 10/10/2014 0005817471 7035110 D 200,015.00
V15S0489 12/10/2014 0006037049 7035110 D 181,753.00
V15S1071 03/11/2015 0006367129 7035110 D 95,176.00
V15S1362 04/10/2015 0006485789 7035110 D 125,559.00
V15S1653 05/27/2015 0006622630 7035110 D 146,447.00
Total Account 748,950.00 0.00
1000-0820 0820 General State Aid CFDA
V1550458 07/07/2014 0005442858 7035110 D 286,631.00
V1550744 07/29/2014 0005590270 7035110 D 386,631.00
V1551030 08/27/2014 0005697600 7035110 D 333,728.00
V1551316 09/26/2014 0005805652 7035110 D 350,624.00
V1551602 10/29/2014 0005917607 7035110 D 349,905.00
V1552174 11/24/2014 0006025597 7035110 D 350,624.00
V1552460 12/29/2014 0006135323 7035110 D 450,624.00
V1553030 02/25/2015 0006352588 7035110 D 307,713.00
V1553600 03/30/2015 0006472577 7035110 D 234,659.00
V1553885 04/01/2015 0006475230 7035110 D 2,571.00
V1554170 04/28/2015 0006590568 7035110 D 313,721.00
V1554737 06/19/2015 0006649689 7035110 D 219,662.00
Total Account 3,587,093.00 0.00
1000-0840 0840 Supplemental General State Aid CFDA
V15L0395 09/26/2014 0005805908 7035110 D 9,420.00
V15L0627 01/28/2015 0006243151 7035110 D 9,419.00
Total Account 18,839.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0769 01/12/2015 0006143641 7035140 D 73,225.00
Total Account 73,225.00 0.00
Total State Aid 5,235,431.96 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551888 10/29/2014 0005917893 7035110 D 100,719.00
Total Account 100,719.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0780 12/10/2014 0006037340 7035110 D 10,843.00
V15S1944 05/27/2015 0006622921 7035110 D 5,874.00
Total Account 16,717.00 0.00
2230-2010 S325 Standards Workshop(s) CFDA
V1500556 08/08/2014 2002656000 7176211 D 200.00
Total Account 200.00 0.00
2230-2010 W799 Vocational Education Workshop Fee Fund CFDA
V1505010 03/20/2015 0006375853 7032990 D 200.00
Total Account 200.00 0.00
2538-2030 2030 State Safety CFDA
V15T0180 10/29/2014 0005918162 7035110 D 899.00
Total Account 899.00 0.00
Total Special Revenue State Aid 118,735.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V15N0285 07/22/2014 0005501259 7035010 D 2,750.97
Total Account 2,750.97 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V15N0285 07/22/2014 0005501259 7035010 D 287.10
Total Account 287.10 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V15N0285 07/22/2014 0005501259 7035010 D 12.85
Total Account 12.85 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V15F1067 12/08/2014 0006035250 7035010 D 41,000.00
V15F1356 01/05/2015 0006140538 7035010 D 41,000.00
V15F1888 03/09/2015 0006364743 7035010 D 41,000.00
V15F2423 05/11/2015 0006607341 7035010 D 67,046.00
Total Account 190,046.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V15F0262 09/08/2014 0005706073 7035010 D 1,185.00
V15F0514 10/06/2014 0005813791 7035010 D 4,500.00
V15F0790 11/03/2014 0005923432 7035010 D 6,671.00
V15F1067 12/08/2014 0006035250 7035010 D 1,337.00
Total Account 13,693.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F0262 09/08/2014 0005706073 7035010 D 2,030.00
V15F0514 10/06/2014 0005813791 7035010 D 3,400.00
V15F0790 11/03/2014 0005923432 7035010 D 5,607.00
V15F1067 12/08/2014 0006035250 7035010 D 9,525.00
V15F1356 01/05/2015 0006140538 7035010 D 2,000.00
V15F1888 03/09/2015 0006364743 7035010 D 600.00
V15F2423 05/11/2015 0006607341 7035010 D 25,091.00
Total Account 48,253.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N2627 11/18/2014 0005933854 7035010 D 485.07
V15N2813 12/02/2014 0006031918 7035010 D 5,397.82
V15N3397 12/22/2014 0006133141 7035010 D 6,261.92
V15N3952 01/20/2015 0006150017 7035010 D 4,596.85
V15N4517 02/10/2015 0006254223 7035010 D 4,187.14
V15N5318 03/10/2015 0006366727 7035010 D 5,318.39
V15N6430 05/05/2015 0006601271 7035010 D 10,337.66
V15N8096 06/22/2015 0006653854 7035010 D 10,688.16
Total Account 47,273.01 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N2627 11/18/2014 0005933854 7035010 D 2,148.46
V15N2813 12/02/2014 0006031918 7035010 D 22,535.98
V15N3397 12/22/2014 0006133141 7035010 D 24,477.50
V15N3952 01/20/2015 0006150017 7035010 D 16,203.28
V15N4517 02/10/2015 0006254223 7035010 D 15,697.44
V15N5318 03/10/2015 0006366727 7035010 D 20,512.28
V15N6430 05/05/2015 0006601271 7035010 D 39,186.96
V15N8096 06/22/2015 0006653854 7035010 D 38,447.14
Total Account 179,209.04 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N2627 11/18/2014 0005933854 7035010 D 309.13
V15N2813 12/02/2014 0006031918 7035010 D 3,109.10
V15N3397 12/22/2014 0006133141 7035010 D 3,343.72
V15N3952 01/20/2015 0006150017 7035010 D 2,246.56
V15N4517 02/10/2015 0006254223 7035010 D 2,179.48
V15N5318 03/10/2015 0006366727 7035010 D 2,838.08
V15N6430 05/05/2015 0006601271 7035010 D 5,349.47
V15N8096 06/22/2015 0006653854 7035010 D 5,243.54
Total Account 24,619.08 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F0514 10/06/2014 0005813791 7035010 D 7,600.00
V15F0514 10/06/2014 0005813791 7035010 D 3,100.00
V15F0790 11/03/2014 0005923432 7035010 D 3,614.00
V15F0790 11/03/2014 0005923432 7035010 D 25,405.00
V15F1067 12/08/2014 0006035250 7035010 D 3,269.00
V15F1067 12/08/2014 0006035250 7035010 D 17,020.00
V15F1356 01/05/2015 0006140538 7035010 D 15,000.00
V15F1888 03/09/2015 0006364743 7035010 D 14,000.00
V15F2423 05/11/2015 0006607341 7035010 D 42,800.00
V15F2702 06/08/2015 0006637921 7035010 D 42,988.00
Total Account 174,796.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V15F1067 12/08/2014 0006035250 7035010 D 3,000.00
V15F1356 01/05/2015 0006140538 7035010 D 2,292.00
Total Account 5,292.00 0.00
Total Federal Aid 686,232.05 0.00
Other State Aid from 7000
7307-5000 R255 KHF- Fitness Gram- K- FIT CFDA
V1503332 12/16/2014 0006042871 7032990 D 200.00
Total Account 200.00 0.00
7393-7010 7010 School District 20-Mill Levy CFDA
V1552745 01/28/2015 0006242810 7035110 D 340,678.00
V1554455 06/10/2015 0006641463 7035110 D 339,877.00
Total Account 680,555.00 0.00
Total Other St Aid from 7000 680,755.00 0.00
Total Aid 6,721,154.01 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