Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
X0775 ST PATRICK - WICHITA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid CFDA
V15N0768 09/09/2014 0005707427 7035160 X 85.80
V15N1352 10/07/2014 0005815229 7035160 X 141.84
V15N2465 11/18/2014 0005933707 7035160 X 145.48
V15N3259 12/22/2014 0006133017 7035160 X 108.20
V15N4152 01/27/2015 0006241890 7035160 X 78.84
V15N5197 03/10/2015 0006366617 7035160 X 250.00
V15N5750 04/14/2015 0006488948 7035160 X 123.20
V15N6348 05/05/2015 0006601202 7035160 X 138.72
V15N7548 06/09/2015 0006639430 7035160 X 102.00
V15N7850 06/22/2015 0006653632 7035160 X 180.67
Total Account 1,354.75 0.00
Total State Aid 1,354.75 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V15N1920 10/20/2014 0005823776 7035060 X 734.19
V15N2362 11/18/2014 0005933626 7035060 X 893.23
V15N2362 11/18/2014 0005933626 7035060 X 980.33
V15N3693 01/20/2015 0006149795 7035060 X 652.03
V15N4111 01/27/2015 0006241849 7035060 X 590.79
V15N4703 02/17/2015 0006258947 7035060 X 738.29
V15N6239 04/21/2015 0006496547 7035060 X 831.63
V15N6475 05/05/2015 0006601308 7035060 X 922.86
V15N6940 05/19/2015 0006615883 7035060 X 1,095.00
V15N7383 06/09/2015 0006639280 7035060 X 762.69
V15N7790 06/19/2015 0006649962 7035060 X 63.25
Total Account 8,264.29 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
F15N0620 08/26/2014 N/A 703 5060 X 11.41
F15N0620 08/26/2014 N/A 703 5060 X -11.41
V15N0620 08/26/2014 0005697331 7035060 X 2,045.16
V15N0768 09/09/2014 0005707427 7035060 X 1,635.98
V15N1352 10/07/2014 0005815229 7035060 X 2,785.43
V15N2465 11/18/2014 0005933707 7035060 X 3,237.23
F15N3259 12/22/2014 N/A 703 5060 X 33.90
F15N3259 12/22/2014 N/A 703 5060 X -33.90
V15N3259 12/22/2014 0006133017 7035060 X 2,215.30
V15N4152 01/27/2015 0006241890 7035060 X 1,843.66
V15N5197 03/10/2015 0006366617 7035060 X 5,172.06
V15N5750 04/14/2015 0006488948 7035060 X 2,406.77
V15N6348 05/05/2015 0006601202 7035060 X 2,807.72
V15N7548 06/09/2015 0006639430 7035060 X 2,157.61
Total Account 26,306.92 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N0620 08/26/2014 0005697331 7035060 X 3,502.26
V15N0768 09/09/2014 0005707427 7035060 X 5,906.50
V15N1352 10/07/2014 0005815229 7035060 X 9,706.96
V15N2465 11/18/2014 0005933707 7035060 X 9,855.72
V15N3259 12/22/2014 0006133017 7035060 X 7,328.70
V15N4152 01/27/2015 0006241890 7035060 X 5,322.26
V15N5197 03/10/2015 0006366617 7035060 X 16,772.10
V15N5750 04/14/2015 0006488948 7035060 X 8,237.50
V15N6348 05/05/2015 0006601202 7035060 X 9,293.68
F15N6348 05/06/2015 N/A 703 5060 X -228.15
F15N6348 05/06/2015 N/A 703 5060 X 228.15
F15N6348 05/06/2015 N/A 703 5060 X -992.70
F15N6348 05/06/2015 N/A 703 5060 X 992.70
V15N7548 06/09/2015 0006639430 7035060 X 6,842.40
Total Account 82,768.08 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V15N1352 10/07/2014 0005815229 7035060 X 177.12
V15N2465 11/18/2014 0005933707 7035060 X 364.08
V15N3259 12/22/2014 0006133017 7035060 X 305.04
V15N4152 01/27/2015 0006241890 7035060 X 151.70
V15N5197 03/10/2015 0006366617 7035060 X 1,015.16
V15N5750 04/14/2015 0006488948 7035060 X 765.88
V15N6348 05/05/2015 0006601202 7035060 X 777.36
V15N7548 06/09/2015 0006639430 7035060 X 278.80
Total Account 3,835.14 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N0620 08/26/2014 0005697331 7035060 X 304.81
V15N0768 09/09/2014 0005707427 7035060 X 530.89
V15N1352 10/07/2014 0005815229 7035060 X 877.64
V15N2465 11/18/2014 0005933707 7035060 X 900.16
V15N3259 12/22/2014 0006133017 7035060 X 669.49
V15N4152 01/27/2015 0006241890 7035060 X 487.82
V15N5197 03/10/2015 0006366617 7035060 X 1,546.88
V15N5750 04/14/2015 0006488948 7035060 X 762.30
V15N6348 05/05/2015 0006601202 7035060 X 858.33
V15N7548 06/09/2015 0006639430 7035060 X 631.12
Total Account 7,569.44 0.00
Total Federal Aid 128,743.87 0.00
Total Aid 130,098.62 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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