Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
D0447 CHERRYVALE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions CFDA
V15K0277 07/10/2014 0005446385 7035140 D 147,200.80
V15K0563 10/10/2014 0005817265 7035140 D 122,786.15
V15K1135 01/12/2015 0006144007 7035140 D 50,598.05
V15K1421 04/10/2015 0006485583 7035140 D 115,178.32
Total Account 435,763.32 0.00
1000-0320 0320 Food Service Aid CFDA
V15N0907 09/09/2014 0005707539 7035110 D 73.36
V15N1521 10/07/2014 0005815369 7035110 D 494.76
V15N2689 11/18/2014 0005933904 7035110 D 518.44
V15N3460 12/22/2014 0006133192 7035110 D 421.84
V15N4059 01/20/2015 0006150101 7035110 D 361.84
V15N4592 02/10/2015 0006254282 7035110 D 433.80
V15N5359 03/10/2015 0006366764 7035110 D 398.96
V15N6085 04/14/2015 0006489244 7035110 D 396.72
V15N6465 05/05/2015 0006601299 7035110 D 456.24
V15N7274 06/02/2015 0006632428 7035110 D 210.72
V15N8217 06/22/2015 0006653954 7035110 D 579.62
Total Account 4,346.30 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650274 06/30/2015 0006662054 7035110 D 455,163.00
Total Account 455,163.00 0.00
1000-0500 0500 0840 Block Grants- USDs (CPA purpose) CFDA
V1650458 06/30/2015 0006662238 7035110 D 77,329.00
Total Account 77,329.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0283 10/10/2014 0005817556 7035110 D 136,262.00
V15S0574 12/10/2014 0006037134 7035110 D 124,849.00
V15S1156 03/11/2015 0006367214 7035110 D 87,427.00
V15S1447 04/10/2015 0006485874 7035110 D 91,760.00
V15S1738 05/27/2015 0006622715 7035110 D 138,136.00
Total Account 578,434.00 0.00
1000-0820 0820 General State Aid CFDA
V1550538 07/07/2014 0005442938 7035110 D 200,064.00
V1550824 07/29/2014 0005590350 7035110 D 220,008.00
V1551110 08/27/2014 0005697680 7035110 D 473,218.00
V1551396 09/26/2014 0005805732 7035110 D 425,934.00
V1551682 10/29/2014 0005917687 7035110 D 330,734.00
V1552254 11/24/2014 0006025677 7035110 D 425,934.00
V1552540 12/29/2014 0006135403 7035110 D 425,934.00
V1553110 02/25/2015 0006352668 7035110 D 461,781.00
V1553680 03/30/2015 0006472657 7035110 D 352,149.00
V1553965 04/01/2015 0006475310 7035110 D 3,859.00
V1554250 04/28/2015 0006590648 7035110 D 444,859.00
V1554817 06/19/2015 0006649769 7035110 D 298,260.00
Total Account 4,062,734.00 0.00
1000-0840 0840 Supplemental General State Aid CFDA
V15L0461 09/26/2014 0005805974 7035110 D 621,915.00
V15L0693 01/28/2015 0006243217 7035110 D 621,915.00
V15L0874 06/19/2015 0006649954 7035110 D 178,681.00
Total Account 1,422,511.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0849 01/12/2015 0006143721 7035140 D 67,113.00
Total Account 67,113.00 0.00
Total State Aid 7,103,393.62 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551968 10/29/2014 0005917973 7035110 D 95,200.00
Total Account 95,200.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0865 12/10/2014 0006037425 7035110 D 7,448.00
V15S2029 05/27/2015 0006623006 7035110 D 5,541.00
Total Account 12,989.00 0.00
2538-2030 2030 State Safety CFDA
V15T0247 10/29/2014 0005918229 7035110 D 4,371.00
Total Account 4,371.00 0.00
2880-2880 2880 School District Capital Improvement CFDA
V15C0109 07/29/2014 0005590454 7035110 D 184,625.00
V15C0248 01/28/2015 0006242986 7035110 D 9,851.00
Total Account 194,476.00 0.00
Total Special Revenue State Aid 307,036.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V15N0034 07/07/2014 0005443036 7035010 D 12,794.33
V15N0656 08/26/2014 0005697353 7035010 D 16,559.64
V15N0713 09/02/2014 0005703232 7035010 D 2,311.20
Total Account 31,665.17 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V15N0034 07/07/2014 0005443036 7035010 D 1,331.10
V15N0656 08/26/2014 0005697353 7035010 D 1,725.62
V15N0713 09/02/2014 0005703232 7035010 D 241.20
Total Account 3,297.92 0.00
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V15N1951 10/20/2014 0005823807 7035010 D 2,528.03
V15N3024 12/09/2014 0006036747 7035010 D 2,745.73
V15N3194 12/22/2014 0006132967 7035010 D 2,539.01
V15N4148 01/27/2015 0006241886 7035010 D 1,597.71
V15N4744 02/17/2015 0006258988 7035010 D 2,878.08
V15N5597 03/24/2015 0006466748 7035010 D 2,291.78
V15N6513 05/05/2015 0006601346 7035010 D 2,109.69
V15N6970 05/19/2015 0006615913 7035010 D 3,218.27
V15N7428 06/09/2015 0006639325 7035010 D 769.86
V15N7827 06/19/2015 0006649999 7035010 D 99.96
Total Account 20,778.12 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V15N0034 07/07/2014 0005443036 7035010 D 62.56
V15N0656 08/26/2014 0005697353 7035010 D 79.11
V15N0713 09/02/2014 0005703232 7035010 D 10.80
Total Account 152.47 0.00
3521-3810 3810 Rural Low Income Schools Program CFDA 84.358
V15F1451 01/05/2015 0006140622 7035010 D 4,966.00
V15F2791 06/08/2015 0006638001 7035010 D 18,350.00
Total Account 23,316.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F1451 01/05/2015 0006140622 7035010 D 16,945.00
V15F2791 06/08/2015 0006638001 7035010 D 7,553.00
Total Account 24,498.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N0907 09/09/2014 0005707539 7035010 D 1,237.70
V15N1521 10/07/2014 0005815369 7035010 D 9,914.67
V15N2689 11/18/2014 0005933904 7035010 D 10,354.32
V15N3460 12/22/2014 0006133192 7035010 D 8,081.81
V15N4059 01/20/2015 0006150101 7035010 D 6,807.33
V15N4592 02/10/2015 0006254282 7035010 D 7,804.09
V15N5359 03/10/2015 0006366764 7035010 D 7,187.73
V15N6085 04/14/2015 0006489244 7035010 D 8,238.88
V15N6465 05/05/2015 0006601299 7035010 D 11,442.41
V15N7274 06/02/2015 0006632428 7035010 D 5,329.03
Total Account 76,397.97 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N0907 09/09/2014 0005707539 7035010 D 4,112.94
V15N1521 10/07/2014 0005815369 7035010 D 28,387.24
V15N2689 11/18/2014 0005933904 7035010 D 29,752.86
V15N3460 12/22/2014 0006133192 7035010 D 24,016.36
V15N4059 01/20/2015 0006150101 7035010 D 20,847.36
V15N4592 02/10/2015 0006254282 7035010 D 24,778.50
V15N5359 03/10/2015 0006366764 7035010 D 22,813.34
V15N6085 04/14/2015 0006489244 7035010 D 22,719.68
V15N6465 05/05/2015 0006601299 7035010 D 26,316.06
V15N7274 06/02/2015 0006632428 7035010 D 11,949.28
Total Account 215,693.62 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V15N1521 10/07/2014 0005815369 7035010 D 407.54
V15N2689 11/18/2014 0005933904 7035010 D 473.14
V15N3460 12/22/2014 0006133192 7035010 D 435.42
V15N4059 01/20/2015 0006150101 7035010 D 397.70
V15N4592 02/10/2015 0006254282 7035010 D 546.94
V15N5359 03/10/2015 0006366764 7035010 D 402.62
V15N6085 04/14/2015 0006489244 7035010 D 592.04
V15N6465 05/05/2015 0006601299 7035010 D 536.28
Total Account 3,791.68 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N0907 09/09/2014 0005707539 7035010 D 453.92
V15N1521 10/07/2014 0005815369 7035010 D 3,061.33
V15N2689 11/18/2014 0005933904 7035010 D 3,207.85
V15N3460 12/22/2014 0006133192 7035010 D 2,610.13
V15N4059 01/20/2015 0006150101 7035010 D 2,238.88
V15N4592 02/10/2015 0006254282 7035010 D 2,684.14
V15N5359 03/10/2015 0006366764 7035010 D 2,468.56
V15N6085 04/14/2015 0006489244 7035010 D 2,454.70
V15N6465 05/05/2015 0006601299 7035010 D 2,822.98
V15N7274 06/02/2015 0006632428 7035010 D 1,303.83
Total Account 23,306.32 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F0123 08/11/2014 0005600410 7035010 D 29,128.00
V15F1451 01/05/2015 0006140622 7035010 D 21,890.00
V15F1451 01/05/2015 0006140622 7035010 D 75,210.00
V15F2791 06/08/2015 0006638001 7035010 D 139,192.00
Total Account 265,420.00 0.00
3592-3070 R659 Youth Risk Behavior Survey(YRBS) - Special Project FY13 CFDA 93.079
V1500388 08/04/2014 0005599032 7032990 D 100.00
Total Account 100.00 0.00
Total Federal Aid 688,417.27 0.00
Other State Aid from 7000
7393-7010 7010 School District 20-Mill Levy CFDA
V1552825 01/28/2015 0006242890 7035110 D 511,252.00
V1554535 06/10/2015 0006641543 7035110 D 480,638.00
Total Account 991,890.00 0.00
Total Other St Aid from 7000 991,890.00 0.00
Total Aid 9,090,736.89 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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