Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
D0471 DEXTER
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions CFDA
V15K0174 07/10/2014 0005446282 7035140 D 31,437.09
V15K0459 10/10/2014 0005817161 7035140 D 33,029.60
V15K1031 01/12/2015 0006143903 7035140 D 11,613.91
V15K1317 04/10/2015 0006485479 7035140 D 18,536.05
Total Account 94,616.65 0.00
1000-0320 0320 Food Service Aid CFDA
V15N0856 09/09/2014 0005707500 7035110 D 40.00
V15N1458 10/07/2014 0005815319 7035110 D 72.28
V15N2107 11/04/2014 0005924823 7035110 D 68.60
V15N2804 12/02/2014 0006031909 7035110 D 56.00
V15N3929 01/20/2015 0006149994 7035110 D 48.80
V15N4499 02/10/2015 0006254205 7035110 D 62.92
V15N5116 03/03/2015 0006360496 7035110 D 62.88
V15N5955 04/14/2015 0006489132 7035110 D 68.20
V15N6423 05/05/2015 0006601264 7035110 D 68.08
V15N7219 06/02/2015 0006632380 7035110 D 37.20
V15N8072 06/22/2015 0006653830 7035110 D 90.01
Total Account 674.97 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650172 06/30/2015 0006661953 7035110 D 90,017.00
Total Account 90,017.00 0.00
1000-0500 0500 0840 Block Grants- USDs (CPA purpose) CFDA
V1650390 06/30/2015 0006662170 7035110 D 10,727.00
Total Account 10,727.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0174 10/10/2014 0005817447 7035110 D 32,133.00
V15S0465 12/10/2014 0006037025 7035110 D 29,882.00
V15S1047 03/11/2015 0006367105 7035110 D 20,500.00
V15S1338 04/10/2015 0006485765 7035110 D 22,453.00
V15S1629 05/27/2015 0006622606 7035110 D 36,893.00
Total Account 141,861.00 0.00
1000-0820 0820 General State Aid CFDA
V1550434 07/07/2014 0005442834 7035110 D 72,507.00
V1550720 07/29/2014 0005590246 7035110 D 72,507.00
V1551006 08/27/2014 0005697576 7035110 D 109,429.00
V1551292 09/26/2014 0005805628 7035110 D 100,424.00
V1551578 10/29/2014 0005917583 7035110 D 77,978.00
V1552150 11/24/2014 0006025573 7035110 D 100,424.00
V1552436 12/29/2014 0006135299 7035110 D 100,424.00
V1553007 02/25/2015 0006352565 7035110 D 91,677.00
V1553577 03/30/2015 0006472554 7035110 D 69,912.00
V1553862 04/01/2015 0006475207 7035110 D 766.00
V1554147 04/28/2015 0006590545 7035110 D 88,297.00
V1554715 06/19/2015 0006649667 7035110 D 58,987.00
Total Account 943,332.00 0.00
1000-0840 0840 Supplemental General State Aid CFDA
V15L0377 09/26/2014 0005805890 7035110 D 94,699.00
V15L0609 01/28/2015 0006243133 7035110 D 94,699.00
V15L0805 06/19/2015 0006649885 7035110 D 24,785.00
Total Account 214,183.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0745 01/12/2015 0006143617 7035140 D 15,405.00
Total Account 15,405.00 0.00
Total State Aid 1,510,816.62 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551864 10/29/2014 0005917869 7035110 D 22,446.00
Total Account 22,446.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0756 12/10/2014 0006037316 7035110 D 1,783.00
V15S1920 05/27/2015 0006622897 7035110 D 1,480.00
Total Account 3,263.00 0.00
2538-2030 2030 State Safety CFDA
V15T0159 10/29/2014 0005918141 7035110 D 558.00
Total Account 558.00 0.00
Total Special Revenue State Aid 26,267.00 0.00
Federal Aid
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F0491 10/06/2014 0005813768 7035010 D 286.00
V15F1046 12/08/2014 0006035229 7035010 D 286.00
V15F1609 02/09/2015 0006252665 7035010 D 287.00
V15F1867 03/09/2015 0006364723 7035010 D 285.00
V15F2681 06/08/2015 0006637901 7035010 D 2,283.00
Total Account 3,427.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N0856 09/09/2014 0005707500 7035010 D 610.74
V15N1458 10/07/2014 0005815319 7035010 D 1,264.53
V15N2107 11/04/2014 0005924823 7035010 D 1,229.09
V15N2804 12/02/2014 0006031909 7035010 D 987.19
V15N3929 01/20/2015 0006149994 7035010 D 836.38
V15N4499 02/10/2015 0006254205 7035010 D 1,132.41
V15N5116 03/03/2015 0006360496 7035010 D 1,186.91
V15N5955 04/14/2015 0006489132 7035010 D 1,427.52
V15N6423 05/05/2015 0006601264 7035010 D 1,431.49
V15N7219 06/02/2015 0006632380 7035010 D 821.92
Total Account 10,928.18 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N0856 09/09/2014 0005707500 7035010 D 2,128.60
V15N1458 10/07/2014 0005815319 7035010 D 3,885.92
V15N2107 11/04/2014 0005924823 7035010 D 3,542.50
V15N2804 12/02/2014 0006031909 7035010 D 2,898.10
V15N3929 01/20/2015 0006149994 7035010 D 2,494.70
V15N4499 02/10/2015 0006254205 7035010 D 3,216.28
V15N5116 03/03/2015 0006360496 7035010 D 3,347.72
V15N5955 04/14/2015 0006489132 7035010 D 3,629.80
V15N6423 05/05/2015 0006601264 7035010 D 3,661.82
V15N7219 06/02/2015 0006632380 7035010 D 1,934.20
Total Account 30,739.64 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N0856 09/09/2014 0005707500 7035010 D 247.50
V15N1458 10/07/2014 0005815319 7035010 D 447.23
V15N2107 11/04/2014 0005924823 7035010 D 424.46
V15N2804 12/02/2014 0006031909 7035010 D 346.50
V15N3929 01/20/2015 0006149994 7035010 D 301.95
V15N4499 02/10/2015 0006254205 7035010 D 389.32
V15N5116 03/03/2015 0006360496 7035010 D 389.07
V15N5955 04/14/2015 0006489132 7035010 D 421.99
V15N6423 05/05/2015 0006601264 7035010 D 421.24
V15N7219 06/02/2015 0006632380 7035010 D 230.18
Total Account 3,619.44 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F0491 10/06/2014 0005813768 7035010 D 2,338.00
V15F0769 11/03/2014 0005923411 7035010 D 2,338.00
V15F1046 12/08/2014 0006035229 7035010 D 2,338.00
V15F1334 01/05/2015 0006140516 7035010 D 2,338.00
V15F1609 02/09/2015 0006252665 7035010 D 2,338.00
V15F1867 03/09/2015 0006364723 7035010 D 4,089.00
V15F2142 04/06/2015 0006480864 7035010 D 4,670.00
V15F2681 06/08/2015 0006637901 7035010 D 7,597.00
Total Account 28,046.00 0.00
Total Federal Aid 76,760.26 0.00
Other State Aid from 7000
7393-7010 7010 School District 20-Mill Levy CFDA
V1552722 01/28/2015 0006242787 7035110 D 101,499.00
V1554432 06/10/2015 0006641440 7035110 D 95,932.00
Total Account 197,431.00 0.00
Total Other St Aid from 7000 197,431.00 0.00
Total Aid 1,811,274.88 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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