Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
X0774 ST MARYS - DERBY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid CFDA
V15N0780 09/09/2014 0005707434 7035160 X 68.60
V15N1363 10/07/2014 0005815234 7035160 X 144.76
V15N2042 11/04/2014 0005924765 7035160 X 148.36
V15N3270 12/22/2014 0006133022 7035160 X 112.80
V15N3748 01/20/2015 0006149827 7035160 X 91.08
V15N4360 02/10/2015 0006254076 7035160 X 131.12
V15N5205 03/10/2015 0006366622 7035160 X 138.12
V15N5769 04/14/2015 0006488959 7035160 X 120.68
V15N6633 05/12/2015 0006608722 7035160 X 147.92
V15N7561 06/09/2015 0006639438 7035160 X 103.00
V15N7871 06/22/2015 0006653643 7035160 X 185.65
Total Account 1,392.09 0.00
Total State Aid 1,392.09 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N0780 09/09/2014 0005707434 7035060 X 1,699.00
V15N1363 10/07/2014 0005815234 7035060 X 3,811.56
V15N2042 11/04/2014 0005924765 7035060 X 3,368.06
V15N3270 12/22/2014 0006133022 7035060 X 2,580.20
V15N3748 01/20/2015 0006149827 7035060 X 2,050.08
V15N4360 02/10/2015 0006254076 7035060 X 2,976.02
V15N5205 03/10/2015 0006366622 7035060 X 3,129.22
V15N5769 04/14/2015 0006488959 7035060 X 2,797.48
V15N6633 05/12/2015 0006608722 7035060 X 3,381.32
V15N7561 06/09/2015 0006639438 7035060 X 2,286.60
Total Account 28,079.54 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N0780 09/09/2014 0005707434 7035060 X 424.46
V15N1363 10/07/2014 0005815234 7035060 X 895.70
V15N2042 11/04/2014 0005924765 7035060 X 917.98
V15N3270 12/22/2014 0006133022 7035060 X 697.95
V15N3748 01/20/2015 0006149827 7035060 X 563.56
V15N4360 02/10/2015 0006254076 7035060 X 811.30
V15N5205 03/10/2015 0006366622 7035060 X 854.62
V15N5769 04/14/2015 0006488959 7035060 X 746.71
V15N6633 05/12/2015 0006608722 7035060 X 915.26
V15N7561 06/09/2015 0006639438 7035060 X 637.31
Total Account 7,464.85 0.00
Total Federal Aid 35,544.39 0.00
Total Aid 36,936.48 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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