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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