Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
D0467 LEOTI
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions CFDA
V15K0065 07/10/2014 0005446173 7035140 D 88,085.35
V15K0350 10/10/2014 0005817052 7035140 D 72,161.82
V15K0922 01/12/2015 0006143794 7035140 D 19,120.84
V15K1208 04/10/2015 0006485370 7035140 D 65,622.32
Total Account 244,990.33 0.00
1000-0320 0320 Food Service Aid CFDA
V15N0814 09/09/2014 0005707459 7035110 D 116.68
V15N1405 10/07/2014 0005815267 7035110 D 272.64
V15N2533 11/18/2014 0005933761 7035110 D 278.48
V15N3321 12/22/2014 0006133066 7035110 D 226.72
V15N3827 01/20/2015 0006149893 7035110 D 192.32
V15N4421 02/10/2015 0006254127 7035110 D 246.16
V15N5253 03/10/2015 0006366662 7035110 D 236.28
V15N5847 04/14/2015 0006489024 7035110 D 193.68
V15N6879 05/19/2015 0006615828 7035110 D 266.76
V15N7597 06/09/2015 0006639474 7035110 D 160.52
V15N7960 06/22/2015 0006653718 7035110 D 337.04
Total Account 2,527.28 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650064 06/30/2015 0006661846 7035110 D 239,129.00
Total Account 239,129.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0065 10/10/2014 0005817338 7035110 D 50,802.00
V15S0356 12/10/2014 0006036916 7035110 D 52,386.00
V15S0938 03/11/2015 0006366996 7035110 D 29,014.00
V15S1229 04/10/2015 0006485656 7035110 D 37,433.00
V15S1520 05/27/2015 0006622497 7035110 D 45,906.00
Total Account 215,541.00 0.00
1000-0820 0820 General State Aid CFDA
V1550325 07/07/2014 0005442725 7035110 D 59,917.00
V1550611 07/29/2014 0005590137 7035110 D 70,116.00
V1550897 08/27/2014 0005697467 7035110 D 201,078.00
V1551183 09/26/2014 0005805519 7035110 D 224,946.00
V1551469 10/29/2014 0005917474 7035110 D 174,668.00
V1552041 11/24/2014 0006025464 7035110 D 224,946.00
V1552327 12/29/2014 0006135190 7035110 D 384,946.00
V1552898 02/25/2015 0006352456 7035110 D 240,908.00
V1553468 03/30/2015 0006472445 7035110 D 191,249.00
V1553753 04/01/2015 0006475098 7035110 D 2,096.00
V1554038 04/28/2015 0006590436 7035110 D 241,543.00
V1554607 06/19/2015 0006649559 7035110 D 156,697.00
Total Account 2,173,110.00 0.00
1000-0840 0840 Supplemental General State Aid CFDA
V15L0293 09/26/2014 0005805806 7035110 D 86,822.00
V15L0525 01/28/2015 0006243049 7035110 D 86,822.00
Total Account 173,644.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0636 01/12/2015 0006143508 7035140 D 25,362.00
Total Account 25,362.00 0.00
Total State Aid 3,074,303.61 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551755 10/29/2014 0005917760 7035110 D 50,278.00
Total Account 50,278.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0647 12/10/2014 0006037207 7035110 D 3,125.00
V15S1811 05/27/2015 0006622788 7035110 D 1,841.00
Total Account 4,966.00 0.00
2538-2030 2030 State Safety CFDA
V15T0058 10/29/2014 0005918040 7035110 D 2,232.00
Total Account 2,232.00 0.00
Total Special Revenue State Aid 57,476.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V15N0814 09/09/2014 0005707459 7035010 D 21.47
V15N1405 10/07/2014 0005815267 7035010 D 88.88
V15N2533 11/18/2014 0005933761 7035010 D 81.26
V15N3321 12/22/2014 0006133066 7035010 D 71.71
V15N3827 01/20/2015 0006149893 7035010 D 55.32
V15N4421 02/10/2015 0006254127 7035010 D 77.58
V15N5253 03/10/2015 0006366662 7035010 D 72.10
V15N5847 04/14/2015 0006489024 7035010 D 68.50
V15N6879 05/19/2015 0006615828 7035010 D 88.53
V15N7597 06/09/2015 0006639474 7035010 D 46.81
Total Account 672.16 0.00
3230-3020 3020 9923 SFS - Food CFDA 10.559
V15N0237 07/15/2014 0005452935 7035010 D 1,700.48
Total Account 1,700.48 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V15N0237 07/15/2014 0005452935 7035010 D 174.24
Total Account 174.24 0.00
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V15N1929 10/20/2014 0005823785 7035010 D 183.18
V15N2991 12/09/2014 0006036714 7035010 D 477.48
V15N2991 12/09/2014 0006036714 7035010 D 1,186.92
V15N3183 12/22/2014 0006132956 7035010 D 667.07
V15N4123 01/27/2015 0006241861 7035010 D 949.81
V15N4718 02/17/2015 0006258962 7035010 D 478.80
V15N5582 03/24/2015 0006466733 7035010 D 634.39
V15N6487 05/05/2015 0006601320 7035010 D 1,081.50
V15N6947 05/19/2015 0006615890 7035010 D 2,066.66
V15N7400 06/09/2015 0006639297 7035010 D 429.73
Total Account 8,155.54 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V15N0237 07/15/2014 0005452935 7035010 D 10.11
Total Account 10.11 0.00
3230-3020 R648 Team Nutrition Training-Comp. (FY12) CFDA 10.574
V1501272 09/16/2014 0005711972 7032990 D 90.00
Total Account 90.00 0.00
3230-3020 R661 Team Nutrition Training-Comp. (FY13) CFDA 10.574
V1502511 11/06/2014 0005926618 7032990 D 200.00
V1502576 11/06/2014 0005926679 7032990 D 310.00
Total Account 510.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F0020 07/07/2014 0005442972 7035010 D 1,040.00
V15F0083 08/11/2014 0005600376 7035010 D 154.00
V15F0178 09/08/2014 0005705989 7035010 D 1,311.00
V15F0401 10/06/2014 0005813679 7035010 D 436.00
V15F0672 11/03/2014 0005923315 7035010 D 1,689.00
V15F0672 11/03/2014 0005923315 7035010 D 886.00
V15F0946 12/08/2014 0006035130 7035010 D 4,444.00
V15F0946 12/08/2014 0006035130 7035010 D 2,271.00
V15F1235 01/05/2015 0006140423 7035010 D 1,214.00
V15F1235 01/05/2015 0006140423 7035010 D 288.00
V15F1527 02/09/2015 0006252587 7035010 D 164.00
V15F1527 02/09/2015 0006252587 7035010 D 900.00
V15F1779 03/09/2015 0006364638 7035010 D 575.00
V15F1779 03/09/2015 0006364638 7035010 D 1,000.00
V15F2055 04/06/2015 0006480781 7035010 D 1,519.00
V15F2055 04/06/2015 0006480781 7035010 D 2,130.00
V15F2320 05/11/2015 0006607241 7035010 D 195.00
V15F2320 05/11/2015 0006607241 7035010 D 696.00
V15F2586 06/08/2015 0006637811 7035010 D 1,833.00
V15F2586 06/08/2015 0006637811 7035010 D 1,751.00
Total Account 24,496.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N0814 09/09/2014 0005707459 7035010 D 1,269.05
V15N1405 10/07/2014 0005815267 7035010 D 3,214.45
V15N2533 11/18/2014 0005933761 7035010 D 3,025.70
V15N3321 12/22/2014 0006133066 7035010 D 2,299.79
V15N3827 01/20/2015 0006149893 7035010 D 1,909.93
V15N4421 02/10/2015 0006254127 7035010 D 2,386.18
V15N5253 03/10/2015 0006366662 7035010 D 2,432.18
V15N5847 04/14/2015 0006489024 7035010 D 1,956.47
V15N6879 05/19/2015 0006615828 7035010 D 2,736.35
V15N7597 06/09/2015 0006639474 7035010 D 1,769.65
Total Account 22,999.75 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N0814 09/09/2014 0005707459 7035010 D 6,098.42
V15N1405 10/07/2014 0005815267 7035010 D 14,366.86
V15N2533 11/18/2014 0005933761 7035010 D 14,511.22
V15N3321 12/22/2014 0006133066 7035010 D 11,527.28
V15N3827 01/20/2015 0006149893 7035010 D 9,823.08
V15N4421 02/10/2015 0006254127 7035010 D 12,656.54
V15N5253 03/10/2015 0006366662 7035010 D 12,088.52
V15N5847 04/14/2015 0006489024 7035010 D 9,861.92
V15N6879 05/19/2015 0006615828 7035010 D 13,532.44
V15N7597 06/09/2015 0006639474 7035010 D 8,127.68
Total Account 112,593.96 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N0814 09/09/2014 0005707459 7035010 D 721.96
V15N1405 10/07/2014 0005815267 7035010 D 1,686.96
V15N2533 11/18/2014 0005933761 7035010 D 1,723.10
V15N3321 12/22/2014 0006133066 7035010 D 1,402.83
V15N3827 01/20/2015 0006149893 7035010 D 1,189.98
V15N4421 02/10/2015 0006254127 7035010 D 1,523.12
V15N5253 03/10/2015 0006366662 7035010 D 1,461.98
V15N5847 04/14/2015 0006489024 7035010 D 1,198.40
V15N6879 05/19/2015 0006615828 7035010 D 1,650.58
V15N7597 06/09/2015 0006639474 7035010 D 993.22
Total Account 13,552.13 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F0020 07/07/2014 0005442972 7035010 D 307.00
V15F0178 09/08/2014 0005705989 7035010 D 24.00
V15F0401 10/06/2014 0005813679 7035010 D 4,914.00
V15F0401 10/06/2014 0005813679 7035010 D 9,905.00
V15F0672 11/03/2014 0005923315 7035010 D 9,040.00
V15F0946 12/08/2014 0006035130 7035010 D 7,173.00
V15F1235 01/05/2015 0006140423 7035010 D 4,940.00
V15F1527 02/09/2015 0006252587 7035010 D 5,000.00
V15F1779 03/09/2015 0006364638 7035010 D 8,056.00
V15F2055 04/06/2015 0006480781 7035010 D 6,385.00
V15F2320 05/11/2015 0006607241 7035010 D 7,320.00
V15F2586 06/08/2015 0006637811 7035010 D 20,000.00
Total Account 83,064.00 0.00
3537-3570 3570 Title I Migrant CFDA 84.011
V15F0178 09/08/2014 0005705989 7035010 D 191.00
V15F0401 10/06/2014 0005813679 7035010 D 4,262.00
V15F0672 11/03/2014 0005923315 7035010 D 2,853.00
V15F0946 12/08/2014 0006035130 7035010 D 2,682.00
V15F1527 02/09/2015 0006252587 7035010 D 3,500.00
V15F2055 04/06/2015 0006480781 7035010 D 2,023.00
V15F2320 05/11/2015 0006607241 7035010 D 2,096.00
V15F2586 06/08/2015 0006637811 7035010 D 7,393.00
Total Account 25,000.00 0.00
3539-3590 3590 9922 Reserve Fund CFDA 84.048
V15F0401 10/06/2014 0005813679 7035010 D 500.00
Total Account 500.00 0.00
Total Federal Aid 293,518.37 0.00
Other State Aid from 7000
7307-5000 R651 KHF- 2012 TNT Grant (Matching Funds) CFDA
V1501272 09/16/2014 0005711972 7032990 D 90.00
Total Account 90.00 0.00
7393-7010 7010 School District 20-Mill Levy CFDA
V1552613 01/28/2015 0006242678 7035110 D 266,717.00
V1554323 06/10/2015 0006641331 7035110 D 261,793.00
Total Account 528,510.00 0.00
Total Other St Aid from 7000 528,600.00 0.00
Total Aid 3,953,897.98 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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