Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015

D0432 VICTORIA

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0100 0100 KPERS Employer Contributions CFDA

V15K0150 07/10/2014 0005446258 7035140 D 62,086.23 V15K0435 10/10/2014 0005817137 7035140 D 24,252.38 V15K1007 01/12/2015 0006143879 7035140 D 16,016.74 V15K1293 04/10/2015 0006485455 7035140 D 36,527.15 Total Account 138,882.50 0.00

1000-0320 0320 Food Service Aid CFDA

V15N1165 09/16/2014 0005712086 7035110 D 32.08 V15N1839 10/20/2014 0005823707 7035110 D 221.16 V15N2597 11/18/2014 0005933824 7035110 D 215.48 V15N3904 01/20/2015 0006149969 7035110 D 333.00 V15N4484 02/10/2015 0006254190 7035110 D 190.32 V15N5297 03/10/2015 0006366706 7035110 D 181.60 V15N5931 04/14/2015 0006489108 7035110 D 166.72 V15N7209 06/02/2015 0006632370 7035110 D 192.28 V15N8047 06/22/2015 0006653805 7035110 D 257.60 V15N8047 06/22/2015 0006653805 7035110 D 141.40 Total Account 1,931.64 0.00

1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA

V1650148 06/30/2015 0006661929 7035110 D 136,356.00 Total Account 136,356.00 0.00

1000-0700 0700 Special Education Services Aid CFDA

V15S0150 10/10/2014 0005817423 7035110 D 43,995.00 V15S0441 12/10/2014 0006037001 7035110 D 41,277.00 V15S1023 03/11/2015 0006367081 7035110 D 29,585.00 V15S1314 04/10/2015 0006485741 7035110 D 29,253.00 V15S1605 05/27/2015 0006622582 7035110 D 48,012.00 Total Account 192,122.00 0.00

1000-0820 0820 General State Aid CFDA

V1550410 07/07/2014 0005442810 7035110 D 110,478.00 V1550696 07/29/2014 0005590222 7035110 D 82,880.00 V1550982 08/27/2014 0005697552 7035110 D 121,289.00 V1551268 09/26/2014 0005805604 7035110 D 144,267.00 V1551554 10/29/2014 0005917559 7035110 D 112,022.00 V1552126 11/24/2014 0006025549 7035110 D 144,267.00 V1552412 12/29/2014 0006135275 7035110 D 229,267.00 V1552983 02/25/2015 0006352541 7035110 D 138,604.00 V1553553 03/30/2015 0006472530 7035110 D 105,698.00 V1553838 04/01/2015 0006475183 7035110 D 1,158.00 V1554123 04/28/2015 0006590521 7035110 D 132,881.00 V1554691 06/19/2015 0006649643 7035110 D 89,352.00 Total Account 1,412,163.00 0.00

1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA

V15K0721 01/12/2015 0006143593 7035140 D 21,244.00 Total Account 21,244.00 0.00 Total State Aid 1,902,699.14 0.00

Special Revenue State Aid

2222-2222 2222 GSA Transportation Weighting-STHWY CFDA

V1551840 10/29/2014 0005917845 7035110 D 32,245.00 Total Account 32,245.00 0.00

2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA

V15S0732 12/10/2014 0006037292 7035110 D 2,463.00 V15S1896 05/27/2015 0006622873 7035110 D 1,926.00 Total Account 4,389.00 0.00 Total Special Revenue State Aid 36,634.00 0.00

Federal Aid

3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367

V15F0474 10/06/2014 0005813752 7035010 D 252.00 V15F0747 11/03/2014 0005923389 7035010 D 2,016.00 V15F1022 12/08/2014 0006035206 7035010 D 764.00 V15F1589 02/09/2015 0006252646 7035010 D 1,337.00 V15F2385 05/11/2015 0006607305 7035010 D 4,321.00 V15F2661 06/08/2015 0006637882 7035010 D 3,682.00 Total Account 12,372.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V15N1165 09/16/2014 0005712086 7035010 D 126.34 V15N1839 10/20/2014 0005823707 7035010 D 860.88 V15N2597 11/18/2014 0005933824 7035010 D 826.50 V15N3904 01/20/2015 0006149969 7035010 D 1,204.84 V15N4484 02/10/2015 0006254190 7035010 D 628.48 V15N5297 03/10/2015 0006366706 7035010 D 625.72 V15N5931 04/14/2015 0006489108 7035010 D 500.14 V15N7209 06/02/2015 0006632370 7035010 D 666.40 V15N8047 06/22/2015 0006653805 7035010 D 506.40 Total Account 5,945.70 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V15N1165 09/16/2014 0005712086 7035010 D 815.88 V15N1839 10/20/2014 0005823707 7035010 D 5,687.46 V15N2098 11/04/2014 0005924814 7035010 D 59.40 V15N2597 11/18/2014 0005933824 7035010 D 5,669.38 V15N3904 01/20/2015 0006149969 7035010 D 8,752.00 V15N4484 02/10/2015 0006254190 7035010 D 5,030.52 V15N5297 03/10/2015 0006366706 7035010 D 4,810.30 V15N5931 04/14/2015 0006489108 7035010 D 4,404.02 V15N7209 06/02/2015 0006632370 7035010 D 5,018.08 V15N8047 06/22/2015 0006653805 7035010 D 3,640.90 Total Account 43,887.94 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V15N1165 09/16/2014 0005712086 7035010 D 198.50 V15N1839 10/20/2014 0005823707 7035010 D 1,368.43 V15N2597 11/18/2014 0005933824 7035010 D 1,333.28 V15N3904 01/20/2015 0006149969 7035010 D 2,060.44 V15N4484 02/10/2015 0006254190 7035010 D 1,177.60 V15N5297 03/10/2015 0006366706 7035010 D 1,123.65 V15N5931 04/14/2015 0006489108 7035010 D 1,031.58 V15N7209 06/02/2015 0006632370 7035010 D 1,189.73 V15N8047 06/22/2015 0006653805 7035010 D 874.91 Total Account 10,358.12 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V15F0474 10/06/2014 0005813752 7035010 D 161.00 V15F0747 11/03/2014 0005923389 7035010 D 6,089.00 V15F1022 12/08/2014 0006035206 7035010 D 2,056.00 V15F1589 02/09/2015 0006252646 7035010 D 3,834.00 V15F2385 05/11/2015 0006607305 7035010 D 3,719.00 Total Account 15,859.00 0.00 Total Federal Aid 88,422.76 0.00

Other State Aid from 7000

7393-7010 7010 School District 20-Mill Levy CFDA

V1552698 01/28/2015 0006242763 7035110 D 153,453.00 V1554408 06/10/2015 0006641416 7035110 D 145,130.00 Total Account 298,583.00 0.00 Total Other St Aid from 7000 298,583.00 0.00 Total Aid 2,326,338.90 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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