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

D0458 BASEHOR-LINWOOD

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

State Aid

1000-0100 0100 KPERS Employer Contributions CFDA

V15K0037 07/10/2014 0005446145 7035140 D 268,743.94 V15K0322 10/10/2014 0005817024 7035140 D 288,351.56 V15K0894 01/12/2015 0006143766 7035140 D 127,632.82 V15K1180 04/10/2015 0006485342 7035140 D 288,944.17 Total Account 973,672.49 0.00

1000-0320 0320 Food Service Aid CFDA

V15N1393 10/07/2014 0005815255 7035110 D 542.04 V15N1781 10/20/2014 0005823649 7035110 D 848.12 V15N2768 12/02/2014 0006031873 7035110 D 869.84 V15N3305 12/22/2014 0006133050 7035110 D 711.48 V15N3801 01/20/2015 0006149867 7035110 D 645.80 V15N4812 02/17/2015 0006259038 7035110 D 762.92 V15N5820 04/14/2015 0006488997 7035110 D 1,399.76 V15N6662 05/12/2015 0006608745 7035110 D 859.56 V15N7584 06/09/2015 0006639461 7035110 D 597.04 V15N7932 06/22/2015 0006653690 7035110 D 1,113.57 Total Account 8,350.13 0.00

1000-0400 0400 Discretionary Grants CFDA

V1505258 03/26/2015 0006469303 7032990 D 60.00 Total Account 60.00 0.00

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

V1650037 06/30/2015 0006661819 7035110 D 840,394.00 Total Account 840,394.00 0.00

1000-0500 0500 0840 Block Grants- USDs (CPA purpose) CFDA

V1650307 06/30/2015 0006662087 7035110 D 72,196.00 Total Account 72,196.00 0.00

1000-0700 0700 Special Education Services Aid CFDA

V15S0037 10/10/2014 0005817310 7035110 D 366,458.00 V15S0328 12/10/2014 0006036888 7035110 D 347,280.00 V15S0910 03/11/2015 0006366968 7035110 D 236,607.00 V15S1201 04/10/2015 0006485628 7035110 D 262,824.00 V15S1492 05/27/2015 0006622469 7035110 D 385,814.00 Total Account 1,598,983.00 0.00

1000-0820 0820 General State Aid CFDA

V1550297 07/07/2014 0005442697 7035110 D 590,999.00 V1550583 07/29/2014 0005590109 7035110 D 590,999.00 V1550869 08/27/2014 0005697439 7035110 D 729,678.00 V1551155 09/26/2014 0005805491 7035110 D 809,278.00 V1551441 10/29/2014 0005917446 7035110 D 628,396.00 V1552013 11/24/2014 0006025436 7035110 D 809,278.00 V1552299 12/29/2014 0006135162 7035110 D 809,278.00 V1552870 02/25/2015 0006352428 7035110 D 844,466.00 V1553440 03/30/2015 0006472417 7035110 D 643,981.00 V1553725 04/01/2015 0006475070 7035110 D 7,056.00 V1554010 04/28/2015 0006590408 7035110 D 813,332.00 V1554580 06/19/2015 0006649532 7035110 D 550,695.00 Total Account 7,827,436.00 0.00

1000-0840 0840 Supplemental General State Aid CFDA

V15L0269 09/26/2014 0005805782 7035110 D 826,884.00 V15L0501 01/28/2015 0006243025 7035110 D 826,884.00 V15L0722 06/19/2015 0006649802 7035110 D 166,819.00 Total Account 1,820,587.00 0.00

1000-0880 0880 School District Capital Outlay CFDA

V15O0025 02/19/2015 0006259891 7035110 D 206,720.00 V15O0187 06/17/2015 0006648563 7035110 D 4,886.00 Total Account 211,606.00 0.00

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

V15K0608 01/12/2015 0006143480 7035140 D 169,291.00 Total Account 169,291.00 0.00 Total State Aid 13,522,575.62 0.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program CFDA

V15P0008 08/12/2014 0005601847 7035110 D 21,965.00 V15P0074 03/11/2015 0006366873 7035110 D 10,983.00 V15P0140 06/05/2015 0006635849 7035110 D 10,982.00 Total Account 43,930.00 0.00

2222-2222 2222 GSA Transportation Weighting-STHWY CFDA

V1551727 10/29/2014 0005917732 7035110 D 180,882.00 Total Account 180,882.00 0.00

2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA

V15S0619 12/10/2014 0006037179 7035110 D 20,719.00 V15S1783 05/27/2015 0006622760 7035110 D 15,476.00 Total Account 36,195.00 0.00

2230-2010 S397 Effective Schools Conference Fee Fund CFDA

V1502045 10/23/2014 2002755933 7176211 D 200.00 Total Account 200.00 0.00

2880-2880 2880 School District Capital Improvement CFDA

V15C0027 07/29/2014 0005590372 7035110 D 656,484.00 V15C0171 01/28/2015 0006242909 7035110 D 694,916.00 Total Account 1,351,400.00 0.00 Total Special Revenue State Aid 1,612,607.00 0.00

Federal Aid

3230-3020 R661 Team Nutrition Training-Comp. (FY13) CFDA 10.574

V1502139 10/28/2014 0005917389 7032990 D 100.00 V1502572 11/06/2014 0005926675 7032990 D 375.00 Total Account 475.00 0.00

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V15F0649 11/03/2014 0005923292 7035010 D 300,000.00 V15F1757 03/09/2015 0006364618 7035010 D 21,306.00 V15F1757 03/09/2015 0006364618 7035010 D 250,000.00 V15F2563 06/08/2015 0006637791 7035010 D 88,710.00 Total Account 660,016.00 0.00

3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027

V15F2563 06/08/2015 0006637791 7035010 D 17,283.00 Total Account 17,283.00 0.00

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

V15F1504 02/09/2015 0006252564 7035010 D 26,809.00 Total Account 26,809.00 0.00

3527-3870 5000 D903 Title II-Improving TQ- Disc- Ks Excellence in Education CFDA 84.367

V1507272 06/23/2015 0006655601 7032990 D 37.00 Total Account 37.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V15N1393 10/07/2014 0005815255 7035010 D 549.63 V15N1781 10/20/2014 0005823649 7035010 D 1,791.93 V15N1781 10/20/2014 0005823649 7035010 D 2,462.88 V15N2768 12/02/2014 0006031873 7035010 D 1,938.60 V15N2768 12/02/2014 0006031873 7035010 D 2,347.76 V15N3305 12/22/2014 0006133050 7035010 D 1,947.62 V15N3305 12/22/2014 0006133050 7035010 D 1,574.98 V15N3801 01/20/2015 0006149867 7035010 D 1,378.49 V15N3801 01/20/2015 0006149867 7035010 D 1,676.82 V15N4812 02/17/2015 0006259038 7035010 D 2,033.64 V15N4812 02/17/2015 0006259038 7035010 D 1,786.76 V15N5820 04/14/2015 0006488997 7035010 D 3,634.24 V15N5820 04/14/2015 0006488997 7035010 D 4,015.92 V15N6662 05/12/2015 0006608745 7035010 D 2,540.98 V15N6662 05/12/2015 0006608745 7035010 D 2,127.37 V15N7584 06/09/2015 0006639461 7035010 D 1,717.64 V15N7584 06/09/2015 0006639461 7035010 D 1,910.76 Total Account 35,436.02 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V15N1393 10/07/2014 0005815255 7035010 D 16,575.34 V15N1781 10/20/2014 0005823649 7035010 D 26,174.22 V15N2768 12/02/2014 0006031873 7035010 D 25,172.44 V15N3305 12/22/2014 0006133050 7035010 D 20,563.98 V15N3801 01/20/2015 0006149867 7035010 D 18,598.10 V15N4812 02/17/2015 0006259038 7035010 D 22,393.22 V15N5820 04/14/2015 0006488997 7035010 D 41,199.16 V15N6662 05/12/2015 0006608745 7035010 D 25,470.16 V15N7584 06/09/2015 0006639461 7035010 D 17,662.24 Total Account 213,808.86 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V15N1393 10/07/2014 0005815255 7035010 D 3,353.87 V15N1781 10/20/2014 0005823649 7035010 D 5,247.74 V15N2768 12/02/2014 0006031873 7035010 D 5,382.14 V15N3305 12/22/2014 0006133050 7035010 D 4,402.28 V15N3801 01/20/2015 0006149867 7035010 D 3,995.89 V15N4812 02/17/2015 0006259038 7035010 D 4,720.57 V15N5820 04/14/2015 0006488997 7035010 D 8,661.02 V15N6662 05/12/2015 0006608745 7035010 D 5,318.53 V15N7584 06/09/2015 0006639461 7035010 D 3,694.18 Total Account 44,776.22 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V15F1210 01/05/2015 0006140401 7035010 D 35,000.00 V15F1504 02/09/2015 0006252564 7035010 D 6,000.00 V15F2298 05/11/2015 0006607222 7035010 D 30,000.00 V15F2563 06/08/2015 0006637791 7035010 D 37,977.00 Total Account 108,977.00 0.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V15F2298 05/11/2015 0006607222 7035010 D 16,281.00 Total Account 16,281.00 0.00

3539-3590 3590 9922 Reserve Fund CFDA 84.048

V15F2298 05/11/2015 0006607222 7035010 D 2,211.00 V15F2563 06/08/2015 0006637791 7035010 D 500.00 Total Account 2,711.00 0.00

3592-3070 R659 Youth Risk Behavior Survey(YRBS) - Special Project FY13 CFDA 93.079

V1500380 08/04/2014 0005599024 7032990 D 100.00 V1500730 08/14/2014 0005603303 7032990 D 100.00 Total Account 200.00 0.00

3592-3070 U893 Ks Commission on Ntl and Community Services FY13 CFDA 94.003

V1501826 10/14/2014 0005819888 7035010 D 500.00 V1504846 03/12/2015 0006369101 7032990 D 107.52 Total Account 607.52 0.00

3592-3070 U896 Homeless Child FY2014 CFDA 84.196

V1502654 11/10/2014 0005928788 7032990 D 567.70 Total Account 567.70 0.00 Total Federal Aid 1,127,985.32 0.00

Other State Aid from 7000

7307-5000 U562 Volunteer Kansas CFDA

V1503841 01/22/2015 0006151626 7032690 D 260.00 Total Account 260.00 0.00

7393-7010 7010 School District 20-Mill Levy CFDA

V1552585 01/28/2015 0006242650 7035110 D 934,934.00 V1554295 06/10/2015 0006641303 7035110 D 880,994.00 Total Account 1,815,928.00 0.00 Total Other St Aid from 7000 1,816,188.00 0.00 Total Aid 18,079,355.94 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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