Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
D0429 TROY PUBLIC SCHOOLS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions CFDA
V15K0265 07/10/2014 0005446373 7035140 D 69,555.32
V15K0550 10/10/2014 0005817252 7035140 D 20,915.03
V15K1122 01/12/2015 0006143994 7035140 D 16,008.94
V15K1408 04/10/2015 0006485570 7035140 D 37,245.25
Total Account 143,724.54 0.00
1000-0320 0320 Food Service Aid CFDA
V15N1906 10/20/2014 0005823764 7035110 D 190.84
V15N2163 11/04/2014 0005924866 7035110 D 204.44
V15N3450 12/22/2014 0006133182 7035110 D 155.44
V15N4047 01/20/2015 0006150089 7035110 D 140.48
V15N4585 02/10/2015 0006254275 7035110 D 169.64
V15N5156 03/03/2015 0006360529 7035110 D 168.24
V15N6073 04/14/2015 0006489232 7035110 D 178.80
V15N6770 05/12/2015 0006608845 7035110 D 179.08
V15N7266 06/02/2015 0006632420 7035110 D 128.00
V15N8203 06/22/2015 0006653940 7035110 D 233.12
Total Account 1,748.08 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650261 06/30/2015 0006662041 7035110 D 120,790.00
Total Account 120,790.00 0.00
1000-0500 0500 0840 Block Grants- USDs (CPA purpose) CFDA
V1650446 06/30/2015 0006662226 7035110 D 14,778.00
Total Account 14,778.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0270 10/10/2014 0005817543 7035110 D 60,528.00
V15S0561 12/10/2014 0006037121 7035110 D 66,082.00
V15S1143 03/11/2015 0006367201 7035110 D 47,997.00
V15S1434 04/10/2015 0006485861 7035110 D 48,188.00
V15S1725 05/27/2015 0006622702 7035110 D 65,664.00
Total Account 288,459.00 0.00
1000-0820 0820 General State Aid CFDA
V1550525 07/07/2014 0005442925 7035110 D 180,363.00
V1550811 07/29/2014 0005590337 7035110 D 180,363.00
V1551097 08/27/2014 0005697667 7035110 D 213,303.00
V1551383 09/26/2014 0005805719 7035110 D 188,688.00
V1551669 10/29/2014 0005917674 7035110 D 127,102.00
V1552241 11/24/2014 0006025664 7035110 D 213,688.00
V1552527 12/29/2014 0006135390 7035110 D 188,688.00
V1553097 02/25/2015 0006352655 7035110 D 123,781.00
V1553667 03/30/2015 0006472644 7035110 D 94,394.00
V1553952 04/01/2015 0006475297 7035110 D 1,034.00
V1554237 04/28/2015 0006590635 7035110 D 119,217.00
V1554804 06/19/2015 0006649756 7035110 D 79,151.00
Total Account 1,709,772.00 0.00
1000-0840 0840 Supplemental General State Aid CFDA
V15L0448 09/26/2014 0005805961 7035110 D 169,048.00
V15L0680 01/28/2015 0006243204 7035110 D 169,048.00
V15L0861 06/19/2015 0006649941 7035110 D 34,147.00
Total Account 372,243.00 0.00
1000-0880 0880 School District Capital Outlay CFDA
V15O0160 02/19/2015 0006260026 7035110 D 8,836.00
Total Account 8,836.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0836 01/12/2015 0006143708 7035140 D 21,235.00
Total Account 21,235.00 0.00
Total State Aid 2,681,585.62 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551955 10/29/2014 0005917960 7035110 D 36,586.00
Total Account 36,586.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0852 12/10/2014 0006037412 7035110 D 3,942.00
V15S2016 05/27/2015 0006622993 7035110 D 2,634.00
Total Account 6,576.00 0.00
2230-2010 S397 Effective Schools Conference Fee Fund CFDA
V1502047 10/23/2014 2002755935 7176211 D 100.00
Total Account 100.00 0.00
Total Special Revenue State Aid 43,262.00 0.00
Federal Aid
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F2778 06/08/2015 0006637990 7035010 D 12,474.00
Total Account 12,474.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N1906 10/20/2014 0005823764 7035010 D 1,591.11
V15N1906 10/20/2014 0005823764 7035010 D 254.66
V15N2163 11/04/2014 0005924866 7035010 D 1,627.29
V15N2163 11/04/2014 0005924866 7035010 D 184.34
V15N3450 12/22/2014 0006133182 7035010 D 134.60
V15N3450 12/22/2014 0006133182 7035010 D 1,303.64
V15N4047 01/20/2015 0006150089 7035010 D 119.82
V15N4047 01/20/2015 0006150089 7035010 D 992.54
V15N4585 02/10/2015 0006254275 7035010 D 165.02
V15N4585 02/10/2015 0006254275 7035010 D 1,185.64
V15N5156 03/03/2015 0006360529 7035010 D 152.60
V15N5156 03/03/2015 0006360529 7035010 D 1,141.90
V15N6073 04/14/2015 0006489232 7035010 D 1,311.89
V15N6073 04/14/2015 0006489232 7035010 D 258.28
V15N6770 05/12/2015 0006608845 7035010 D 1,261.56
V15N6770 05/12/2015 0006608845 7035010 D 205.82
V15N7266 06/02/2015 0006632420 7035010 D 959.49
V15N7266 06/02/2015 0006632420 7035010 D 152.56
Total Account 13,002.76 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N1906 10/20/2014 0005823764 7035010 D 7,351.04
V15N2163 11/04/2014 0005924866 7035010 D 7,788.14
V15N3450 12/22/2014 0006133182 7035010 D 5,732.84
V15N4047 01/20/2015 0006150089 7035010 D 5,050.78
V15N4585 02/10/2015 0006254275 7035010 D 6,054.84
V15N5156 03/03/2015 0006360529 7035010 D 5,914.04
V15N6073 04/14/2015 0006489232 7035010 D 6,403.20
V15N6770 05/12/2015 0006608845 7035010 D 6,175.08
V15N7266 06/02/2015 0006632420 7035010 D 4,521.70
Total Account 54,991.66 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N1906 10/20/2014 0005823764 7035010 D 1,180.82
V15N2163 11/04/2014 0005924866 7035010 D 1,264.97
V15N3450 12/22/2014 0006133182 7035010 D 961.78
V15N4047 01/20/2015 0006150089 7035010 D 869.22
V15N4585 02/10/2015 0006254275 7035010 D 1,049.65
V15N5156 03/03/2015 0006360529 7035010 D 1,040.98
V15N6073 04/14/2015 0006489232 7035010 D 1,106.32
V15N6770 05/12/2015 0006608845 7035010 D 1,108.06
V15N7266 06/02/2015 0006632420 7035010 D 792.00
Total Account 9,373.80 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F0314 09/08/2014 0005706122 7035010 D 5,000.00
V15F0585 10/06/2014 0005813858 7035010 D 5,500.00
V15F1438 01/05/2015 0006140611 7035010 D 5,500.00
V15F2233 04/06/2015 0006480952 7035010 D 15,000.00
V15F2778 06/08/2015 0006637990 7035010 D 7,497.00
Total Account 38,497.00 0.00
3539-3590 3590 9922 Reserve Fund CFDA 84.048
V15F0119 08/11/2014 0005600407 7035010 D 1,000.00
V15F2778 06/08/2015 0006637990 7035010 D 750.00
Total Account 1,750.00 0.00
Total Federal Aid 130,089.22 0.00
Other State Aid from 7000
7307-5000 R667 KHF- School Wellness Policy Project CFDA
V1505145 03/23/2015 0006377700 7032990 D 300.00
Total Account 300.00 0.00
7393-7010 7010 School District 20-Mill Levy CFDA
V1552812 01/28/2015 0006242877 7035110 D 137,042.00
V1554522 06/10/2015 0006641530 7035110 D 123,528.00
Total Account 260,570.00 0.00
Total Other St Aid from 7000 260,870.00 0.00
Total Aid 3,115,806.84 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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