Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
D0456 MARAIS DES CYGNES 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
V15K0033 07/10/2014 0005446141 7035140 D 52,404.25
V15K0318 10/10/2014 0005817020 7035140 D 48,122.31
V15K0890 01/12/2015 0006143762 7035140 D 17,608.70
V15K1176 04/10/2015 0006485338 7035140 D 41,176.49
Total Account 159,311.75 0.00
1000-0320 0320 Food Service Aid CFDA
V15N0802 09/09/2014 0005707447 7035110 D 62.24
V15N1391 10/07/2014 0005815253 7035110 D 181.80
V15N2510 11/18/2014 0005933738 7035110 D 188.16
V15N3302 12/22/2014 0006133047 7035110 D 149.52
V15N3797 01/20/2015 0006149863 7035110 D 128.36
V15N4400 02/10/2015 0006254106 7035110 D 157.72
V15N5235 03/10/2015 0006366644 7035110 D 156.24
V15N5816 04/14/2015 0006488993 7035110 D 138.64
V15N6659 05/12/2015 0006608742 7035110 D 175.04
V15N7582 06/09/2015 0006639459 7035110 D 91.64
V15N7928 06/22/2015 0006653686 7035110 D 219.95
Total Account 1,649.31 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650033 06/30/2015 0006661815 7035110 D 157,637.00
Total Account 157,637.00 0.00
1000-0500 0500 0840 Block Grants- USDs (CPA purpose) CFDA
V1650305 06/30/2015 0006662085 7035110 D 12,366.00
Total Account 12,366.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0033 10/10/2014 0005817306 7035110 D 70,301.00
V15S0324 12/10/2014 0006036884 7035110 D 69,642.00
V15S0906 03/11/2015 0006366964 7035110 D 45,790.00
V15S1197 04/10/2015 0006485624 7035110 D 55,220.00
V15S1488 05/27/2015 0006622465 7035110 D 65,075.00
Total Account 306,028.00 0.00
1000-0820 0820 General State Aid CFDA
V1550293 07/07/2014 0005442693 7035110 D 122,791.00
V1550579 07/29/2014 0005590105 7035110 D 122,791.00
V1550865 08/27/2014 0005697435 7035110 D 172,399.00
V1551151 09/26/2014 0005805487 7035110 D 169,850.00
V1551437 10/29/2014 0005917442 7035110 D 131,887.00
V1552009 11/24/2014 0006025432 7035110 D 169,850.00
V1552295 12/29/2014 0006135158 7035110 D 169,850.00
V1552866 02/25/2015 0006352424 7035110 D 157,213.00
V1553436 03/30/2015 0006472413 7035110 D 119,889.00
V1553721 04/01/2015 0006475066 7035110 D 1,314.00
V1554006 04/28/2015 0006590404 7035110 D 151,416.00
V1554576 06/19/2015 0006649528 7035110 D 103,297.00
Total Account 1,592,547.00 0.00
1000-0840 0840 Supplemental General State Aid CFDA
V15L0266 09/26/2014 0005805779 7035110 D 136,465.00
V15L0498 01/28/2015 0006243022 7035110 D 136,465.00
V15L0720 06/19/2015 0006649800 7035110 D 28,574.00
Total Account 301,504.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0604 01/12/2015 0006143476 7035140 D 23,357.00
Total Account 23,357.00 0.00
Total State Aid 2,554,400.06 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551723 10/29/2014 0005917728 7035110 D 37,963.00
Total Account 37,963.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0615 12/10/2014 0006037175 7035110 D 4,155.00
V15S1779 05/27/2015 0006622756 7035110 D 2,610.00
Total Account 6,765.00 0.00
2538-2030 2030 State Safety CFDA
V15T0029 10/29/2014 0005918011 7035110 D 1,209.00
Total Account 1,209.00 0.00
Total Special Revenue State Aid 45,937.00 0.00
Federal Aid
3230-3020 R648 Team Nutrition Training-Comp. (FY12) CFDA 10.574
V1501268 09/16/2014 0005711969 7032990 D 270.00
Total Account 270.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F0159 09/08/2014 0005705971 7035010 D 1,100.00
V15F0374 10/06/2014 0005813653 7035010 D 1,100.00
V15F0645 11/03/2014 0005923288 7035010 D 1,100.00
V15F0919 12/08/2014 0006035106 7035010 D 1,100.00
V15F1206 01/05/2015 0006140397 7035010 D 1,100.00
V15F1500 02/09/2015 0006252560 7035010 D 6,114.00
Total Account 11,614.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N0802 09/09/2014 0005707447 7035010 D 904.57
V15N1391 10/07/2014 0005815253 7035010 D 3,311.46
V15N2510 11/18/2014 0005933738 7035010 D 3,420.05
V15N3302 12/22/2014 0006133047 7035010 D 2,724.30
V15N3797 01/20/2015 0006149863 7035010 D 2,119.30
V15N4400 02/10/2015 0006254106 7035010 D 2,549.66
V15N5235 03/10/2015 0006366644 7035010 D 2,690.96
V15N5816 04/14/2015 0006488993 7035010 D 2,364.85
V15N6659 05/12/2015 0006608742 7035010 D 3,076.52
V15N7582 06/09/2015 0006639459 7035010 D 1,667.54
Total Account 24,829.21 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N0802 09/09/2014 0005707447 7035010 D 3,202.56
V15N1391 10/07/2014 0005815253 7035010 D 9,582.10
V15N2510 11/18/2014 0005933738 7035010 D 9,827.84
V15N3302 12/22/2014 0006133047 7035010 D 7,862.58
V15N3797 01/20/2015 0006149863 7035010 D 6,768.94
V15N4400 02/10/2015 0006254106 7035010 D 8,344.48
V15N5235 03/10/2015 0006366644 7035010 D 8,313.66
V15N5816 04/14/2015 0006488993 7035010 D 7,351.86
V15N6659 05/12/2015 0006608742 7035010 D 9,435.76
V15N7582 06/09/2015 0006639459 7035010 D 4,976.36
Total Account 75,666.14 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N0802 09/09/2014 0005707447 7035010 D 385.11
V15N1391 10/07/2014 0005815253 7035010 D 1,124.89
V15N2510 11/18/2014 0005933738 7035010 D 1,164.24
V15N3302 12/22/2014 0006133047 7035010 D 925.16
V15N3797 01/20/2015 0006149863 7035010 D 794.23
V15N4400 02/10/2015 0006254106 7035010 D 975.89
V15N5235 03/10/2015 0006366644 7035010 D 966.74
V15N5816 04/14/2015 0006488993 7035010 D 857.84
V15N6659 05/12/2015 0006608742 7035010 D 1,083.06
V15N7582 06/09/2015 0006639459 7035010 D 567.02
Total Account 8,844.18 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F0159 09/08/2014 0005705971 7035010 D 8,500.00
V15F0374 10/06/2014 0005813653 7035010 D 8,500.00
V15F0645 11/03/2014 0005923288 7035010 D 8,500.00
V15F0919 12/08/2014 0006035106 7035010 D 8,500.00
V15F1206 01/05/2015 0006140397 7035010 D 8,500.00
V15F1500 02/09/2015 0006252560 7035010 D 8,500.00
V15F2029 04/06/2015 0006480758 7035010 D 8,500.00
V15F2560 06/08/2015 0006637788 7035010 D 24,792.00
Total Account 84,292.00 0.00
Total Federal Aid 205,515.53 0.00
Other State Aid from 7000
7307-5000 R651 KHF- 2012 TNT Grant (Matching Funds) CFDA
V1501268 09/16/2014 0005711969 7032990 D 270.00
Total Account 270.00 0.00
7393-7010 7010 School District 20-Mill Levy CFDA
V1552581 01/28/2015 0006242646 7035110 D 176,150.00
V1554291 06/10/2015 0006641299 7035110 D 165,252.00
Total Account 341,402.00 0.00
Total Other St Aid from 7000 341,672.00 0.00
Total Aid 3,147,524.59 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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