Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
D0484 FREDONIA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions CFDA
V15K0273 07/10/2014 0005446381 7035140 D 113,120.32
V15K0559 10/10/2014 0005817261 7035140 D 97,475.44
V15K1131 01/12/2015 0006144003 7035140 D 39,130.60
V15K1417 04/10/2015 0006485579 7035140 D 90,095.15
Total Account 339,821.51 0.00
1000-0320 0320 Food Service Aid CFDA
V15N2170 11/04/2014 0005924873 7035110 D 172.20
V15N2857 12/02/2014 0006031952 7035110 D 441.48
V15N3458 12/22/2014 0006133190 7035110 D 434.68
V15N4591 02/10/2015 0006254281 7035110 D 360.00
V15N4909 02/24/2015 0006351678 7035110 D 303.12
V15N6082 04/14/2015 0006489241 7035110 D 402.72
V15N6773 05/12/2015 0006608848 7035110 D 683.96
V15N7272 06/02/2015 0006632426 7035110 D 417.16
V15N7717 06/09/2015 0006639584 7035110 D 282.76
V15N8213 06/22/2015 0006653950 7035110 D 482.89
Total Account 3,980.97 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650270 06/30/2015 0006662050 7035110 D 281,584.00
Total Account 281,584.00 0.00
1000-0500 0500 0840 Block Grants- USDs (CPA purpose) CFDA
V1650454 06/30/2015 0006662234 7035110 D 26,710.00
Total Account 26,710.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0279 10/10/2014 0005817552 7035110 D 110,744.00
V15S0570 12/10/2014 0006037130 7035110 D 101,468.00
V15S1152 03/11/2015 0006367210 7035110 D 71,055.00
V15S1443 04/10/2015 0006485870 7035110 D 74,576.00
V15S1734 05/27/2015 0006622711 7035110 D 124,526.00
Total Account 482,369.00 0.00
1000-0820 0820 General State Aid CFDA
V1550534 07/07/2014 0005442934 7035110 D 510,000.00
V1550820 07/29/2014 0005590346 7035110 D 300,000.00
V1551106 08/27/2014 0005697676 7035110 D 335,150.00
V1551392 09/26/2014 0005805728 7035110 D 335,196.00
V1551678 10/29/2014 0005917683 7035110 D 260,276.00
V1552250 11/24/2014 0006025673 7035110 D 335,196.00
V1552536 12/29/2014 0006135399 7035110 D 335,196.00
V1553106 02/25/2015 0006352664 7035110 D 283,196.00
V1553676 03/30/2015 0006472653 7035110 D 215,963.00
V1553961 04/01/2015 0006475306 7035110 D 2,366.00
V1554246 04/28/2015 0006590644 7035110 D 272,755.00
V1554813 06/19/2015 0006649765 7035110 D 184,516.00
Total Account 3,369,810.00 0.00
1000-0840 0840 Supplemental General State Aid CFDA
V15L0457 09/26/2014 0005805970 7035110 D 316,156.00
V15L0689 01/28/2015 0006243213 7035110 D 314,076.00
V15L0870 06/19/2015 0006649950 7035110 D 61,717.00
Total Account 691,949.00 0.00
1000-0880 0880 School District Capital Outlay CFDA
V15O0169 02/19/2015 0006260035 7035110 D 14,630.00
Total Account 14,630.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0845 01/12/2015 0006143717 7035140 D 51,903.00
Total Account 51,903.00 0.00
Total State Aid 5,262,757.48 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551964 10/29/2014 0005917969 7035110 D 74,920.00
Total Account 74,920.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0861 12/10/2014 0006037421 7035110 D 6,054.00
V15S2025 05/27/2015 0006623002 7035110 D 4,995.00
Total Account 11,049.00 0.00
2538-2030 2030 State Safety CFDA
V15T0243 10/29/2014 0005918225 7035110 D 3,441.00
Total Account 3,441.00 0.00
2880-2880 2880 School District Capital Improvement CFDA
V15C0245 01/28/2015 0006242983 7035110 D 36,628.00
Total Account 36,628.00 0.00
Total Special Revenue State Aid 126,038.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V15N0289 07/22/2014 0005501263 7035010 D 5,845.92
V15N1228 09/23/2014 0005716200 7035010 D 1,989.52
Total Account 7,835.44 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V15N0289 07/22/2014 0005501263 7035010 D 603.89
V15N1228 09/23/2014 0005716200 7035010 D 205.70
Total Account 809.59 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V15N0289 07/22/2014 0005501263 7035010 D 31.48
V15N1228 09/23/2014 0005716200 7035010 D 10.59
Total Account 42.07 0.00
3230-3020 R201 Federal School Food Service CFDA 10.560
V1501729 10/08/2014 0005816265 7032320 D 50.00
V1504447 02/20/2015 0006348968 7032320 D 50.00
Total Account 100.00 0.00
3230-3020 R648 Team Nutrition Training-Comp. (FY12) CFDA 10.574
V1500673 08/14/2014 0005603255 7032990 D 250.00
Total Account 250.00 0.00
3230-3020 R661 Team Nutrition Training-Comp. (FY13) CFDA 10.574
V1502578 11/06/2014 0005926681 7032990 D 250.00
Total Account 250.00 0.00
3521-3810 3810 Rural Low Income Schools Program CFDA 84.358
V15F0592 10/06/2014 0005813865 7035010 D 12,360.00
V15F2787 06/08/2015 0006637998 7035010 D 11,913.00
Total Account 24,273.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F0592 10/06/2014 0005813865 7035010 D 1,750.00
V15F1149 12/08/2014 0006035324 7035010 D 16,639.00
V15F1447 01/05/2015 0006140619 7035010 D 16,021.00
V15F2787 06/08/2015 0006637998 7035010 D 3,473.00
Total Account 37,883.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N2170 11/04/2014 0005924873 7035010 D 2,118.98
V15N2857 12/02/2014 0006031952 7035010 D 5,752.75
V15N3458 12/22/2014 0006133190 7035010 D 5,664.07
V15N4591 02/10/2015 0006254281 7035010 D 5,236.35
V15N4909 02/24/2015 0006351678 7035010 D 4,071.19
V15N6082 04/14/2015 0006489241 7035010 D 5,714.39
V15N6773 05/12/2015 0006608848 7035010 D 9,498.06
V15N7272 06/02/2015 0006632426 7035010 D 5,563.34
V15N7717 06/09/2015 0006639584 7035010 D 3,901.88
Total Account 47,521.01 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N2170 11/04/2014 0005924873 7035010 D 7,880.50
V15N2857 12/02/2014 0006031952 7035010 D 20,807.08
V15N3458 12/22/2014 0006133190 7035010 D 20,202.08
V15N4591 02/10/2015 0006254281 7035010 D 16,908.50
V15N4909 02/24/2015 0006351678 7035010 D 14,169.52
V15N5160 03/03/2015 0006360533 7035010 D 180.95
V15N6082 04/14/2015 0006489241 7035010 D 18,936.92
V15N6773 05/12/2015 0006608848 7035010 D 32,676.96
V15N7272 06/02/2015 0006632426 7035010 D 19,700.96
V15N7717 06/09/2015 0006639584 7035010 D 13,457.66
Total Account 164,921.13 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N2170 11/04/2014 0005924873 7035010 D 1,065.49
V15N2857 12/02/2014 0006031952 7035010 D 2,731.66
V15N3458 12/22/2014 0006133190 7035010 D 2,689.58
V15N4591 02/10/2015 0006254281 7035010 D 2,227.50
V15N4909 02/24/2015 0006351678 7035010 D 1,875.56
V15N6082 04/14/2015 0006489241 7035010 D 2,491.83
V15N6773 05/12/2015 0006608848 7035010 D 4,232.01
V15N7272 06/02/2015 0006632426 7035010 D 2,581.18
V15N7717 06/09/2015 0006639584 7035010 D 1,749.58
Total Account 21,644.39 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F0592 10/06/2014 0005813865 7035010 D 22,000.00
V15F1149 12/08/2014 0006035324 7035010 D 20,788.00
V15F1447 01/05/2015 0006140619 7035010 D 28,019.00
V15F2506 05/11/2015 0006607417 7035010 D 9,585.00
V15F2787 06/08/2015 0006637998 7035010 D 75,317.00
Total Account 155,709.00 0.00
3539-3590 3590 9922 Reserve Fund CFDA 84.048
V15F0592 10/06/2014 0005813865 7035010 D 500.00
Total Account 500.00 0.00
3540-3600 SPL W715 9913 Planning & Evaluation CFDA 84.048
V1506319 05/18/2015 0006614763 7032990 D 75.00
Total Account 75.00 0.00
Total Federal Aid 461,813.63 0.00
Other State Aid from 7000
7307-5000 R667 KHF- School Wellness Policy Project CFDA
V1505181 03/23/2015 0006377735 7032990 D 300.00
Total Account 300.00 0.00
7393-7010 7010 School District 20-Mill Levy CFDA
V1552821 01/28/2015 0006242886 7035110 D 320,952.00
V1554531 06/10/2015 0006641539 7035110 D 297,168.00
Total Account 618,120.00 0.00
Total Other St Aid from 7000 618,420.00 0.00
Total Aid 6,469,029.11 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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