Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
D0426 PIKE VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions CFDA
V15K0172 07/10/2014 0005446280 7035140 D 42,369.96
V15K0457 10/10/2014 0005817159 7035140 D 32,012.98
V15K1029 01/12/2015 0006143901 7035140 D 13,827.68
V15K1315 04/10/2015 0006485477 7035140 D 32,081.89
Total Account 120,292.51 0.00
1000-0320 0320 Food Service Aid CFDA
V15N1267 09/23/2014 0005716232 7035110 D 56.60
V15N2105 11/04/2014 0005924821 7035110 D 166.16
V15N2803 12/02/2014 0006031908 7035110 D 179.56
V15N3927 01/20/2015 0006149992 7035110 D 231.36
V15N4892 02/24/2015 0006351663 7035110 D 150.80
V15N5953 04/14/2015 0006489130 7035110 D 134.88
V15N6422 05/05/2015 0006601263 7035110 D 130.80
V15N7107 05/26/2015 0006622169 7035110 D 149.04
V15N7649 06/09/2015 0006639526 7035110 D 101.96
V15N8070 06/22/2015 0006653828 7035110 D 200.22
Total Account 1,501.38 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650170 06/30/2015 0006661951 7035110 D 134,160.00
Total Account 134,160.00 0.00
1000-0500 0500 0840 Block Grants- USDs (CPA purpose) CFDA
V1650388 06/30/2015 0006662168 7035110 D 1,511.00
Total Account 1,511.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0172 10/10/2014 0005817445 7035110 D 43,473.00
V15S0463 12/10/2014 0006037023 7035110 D 41,771.00
V15S1045 03/11/2015 0006367103 7035110 D 32,481.00
V15S1336 04/10/2015 0006485763 7035110 D 30,293.00
V15S1627 05/27/2015 0006622604 7035110 D 44,768.00
Total Account 192,786.00 0.00
1000-0820 0820 General State Aid CFDA
V1550432 07/07/2014 0005442832 7035110 D 84,967.00
V1550718 07/29/2014 0005590244 7035110 D 99,939.00
V1551004 08/27/2014 0005697574 7035110 D 129,026.00
V1551290 09/26/2014 0005805626 7035110 D 129,926.00
V1551576 10/29/2014 0005917581 7035110 D 100,886.00
V1552148 11/24/2014 0006025571 7035110 D 129,926.00
V1552434 12/29/2014 0006135297 7035110 D 129,926.00
V1553005 02/25/2015 0006352563 7035110 D 134,024.00
V1553575 03/30/2015 0006472552 7035110 D 102,205.00
V1553860 04/01/2015 0006475205 7035110 D 1,120.00
V1554145 04/28/2015 0006590543 7035110 D 129,083.00
V1554713 06/19/2015 0006649665 7035110 D 87,913.00
Total Account 1,258,941.00 0.00
1000-0840 0840 Supplemental General State Aid CFDA
V15L0375 09/26/2014 0005805888 7035110 D 100,067.00
V15L0607 01/28/2015 0006243131 7035110 D 100,067.00
V15L0803 06/19/2015 0006649883 7035110 D 3,492.00
Total Account 203,626.00 0.00
1000-0880 0880 School District Capital Outlay CFDA
V15O0103 02/19/2015 0006259969 7035110 D 9,539.00
Total Account 9,539.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0743 01/12/2015 0006143615 7035140 D 18,342.00
Total Account 18,342.00 0.00
Total State Aid 1,940,698.89 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551862 10/29/2014 0005917867 7035110 D 29,040.00
Total Account 29,040.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0754 12/10/2014 0006037314 7035110 D 2,492.00
V15S1918 05/27/2015 0006622895 7035110 D 1,796.00
Total Account 4,288.00 0.00
2538-2030 2030 State Safety CFDA
V15T0157 10/29/2014 0005918139 7035110 D 1,488.00
Total Account 1,488.00 0.00
Total Special Revenue State Aid 34,816.00 0.00
Federal Aid
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F0490 10/06/2014 0005813767 7035010 D 3,210.00
V15F1044 12/08/2014 0006035227 7035010 D 4,737.00
V15F1608 02/09/2015 0006252664 7035010 D 115.00
V15F2680 06/08/2015 0006637900 7035010 D 126.00
Total Account 8,188.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N1267 09/23/2014 0005716232 7035010 D 969.31
V15N2105 11/04/2014 0005924821 7035010 D 2,754.84
V15N2803 12/02/2014 0006031908 7035010 D 3,176.34
V15N3927 01/20/2015 0006149992 7035010 D 4,100.18
V15N4892 02/24/2015 0006351663 7035010 D 2,467.80
V15N5953 04/14/2015 0006489130 7035010 D 2,266.85
V15N6422 05/05/2015 0006601263 7035010 D 2,355.86
V15N7107 05/26/2015 0006622169 7035010 D 2,639.18
V15N7649 06/09/2015 0006639526 7035010 D 1,891.63
Total Account 22,621.99 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N1267 09/23/2014 0005716232 7035010 D 2,589.60
V15N2105 11/04/2014 0005924821 7035010 D 7,594.76
V15N2803 12/02/2014 0006031908 7035010 D 8,210.16
V15N3927 01/20/2015 0006149992 7035010 D 10,484.06
V15N4892 02/24/2015 0006351663 7035010 D 6,740.90
V15N5953 04/14/2015 0006489130 7035010 D 6,107.98
V15N6422 05/05/2015 0006601263 7035010 D 6,051.10
V15N7107 05/26/2015 0006622169 7035010 D 6,824.64
V15N7649 06/09/2015 0006639526 7035010 D 4,738.06
Total Account 59,341.26 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N1267 09/23/2014 0005716232 7035010 D 350.21
V15N2105 11/04/2014 0005924821 7035010 D 1,028.12
V15N2803 12/02/2014 0006031908 7035010 D 1,111.03
V15N3927 01/20/2015 0006149992 7035010 D 1,431.54
V15N4892 02/24/2015 0006351663 7035010 D 933.08
V15N5953 04/14/2015 0006489130 7035010 D 834.57
V15N6422 05/05/2015 0006601263 7035010 D 809.32
V15N7107 05/26/2015 0006622169 7035010 D 922.18
V15N7649 06/09/2015 0006639526 7035010 D 630.88
Total Account 8,050.93 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F0490 10/06/2014 0005813767 7035010 D 86.00
V15F1044 12/08/2014 0006035227 7035010 D 6,058.00
V15F1608 02/09/2015 0006252664 7035010 D 6,063.00
V15F2141 04/06/2015 0006480863 7035010 D 6,064.00
V15F2402 05/11/2015 0006607321 7035010 D 6,064.00
V15F2680 06/08/2015 0006637900 7035010 D 12,606.00
Total Account 36,941.00 0.00
3539-3590 3590 9922 Reserve Fund CFDA 84.048
V15F2680 06/08/2015 0006637900 7035010 D 300.00
Total Account 300.00 0.00
Total Federal Aid 135,443.18 0.00
Other State Aid from 7000
7393-7010 7010 School District 20-Mill Levy CFDA
V1552720 01/28/2015 0006242785 7035110 D 148,382.00
V1554430 06/10/2015 0006641438 7035110 D 140,721.00
Total Account 289,103.00 0.00
Total Other St Aid from 7000 289,103.00 0.00
Total Aid 2,400,061.07 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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