Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
X0815 MOST PURE HEART - TOPEKA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid CFDA
V15N0777 09/09/2014 0005707431 7035160 X 70.72
V15N1362 10/07/2014 0005815233 7035160 X 186.16
V15N2040 11/04/2014 0005924763 7035160 X 195.68
V15N2744 12/02/2014 0006031856 7035160 X 150.44
V15N3745 01/20/2015 0006149824 7035160 X 131.44
V15N4357 02/10/2015 0006254073 7035160 X 145.36
V15N5077 03/03/2015 0006360462 7035160 X 152.92
V15N5766 04/14/2015 0006488956 7035160 X 148.04
V15N6357 05/05/2015 0006601205 7035160 X 178.96
V15N7558 06/09/2015 0006639435 7035160 X 127.80
V15N7868 06/22/2015 0006653640 7035160 X 228.90
Total Account 1,716.42 0.00
Total State Aid 1,716.42 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N0777 09/09/2014 0005707431 7035060 X 1,542.32
V15N1362 10/07/2014 0005815233 7035060 X 4,034.56
V15N2040 11/04/2014 0005924763 7035060 X 4,209.78
V15N2744 12/02/2014 0006031856 7035060 X 3,214.04
V15N3745 01/20/2015 0006149824 7035060 X 2,830.94
V15N4357 02/10/2015 0006254073 7035060 X 3,094.46
V15N5077 03/03/2015 0006360462 7035060 X 3,306.42
V15N5766 04/14/2015 0006488956 7035060 X 3,205.34
V15N6357 05/05/2015 0006601205 7035060 X 3,890.16
V15N7558 06/09/2015 0006639435 7035060 X 2,323.30
Total Account 31,651.32 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N0777 09/09/2014 0005707431 7035060 X 437.58
V15N1362 10/07/2014 0005815233 7035060 X 1,151.86
V15N2040 11/04/2014 0005924763 7035060 X 1,210.77
V15N2744 12/02/2014 0006031856 7035060 X 930.85
V15N3745 01/20/2015 0006149824 7035060 X 813.28
V15N4357 02/10/2015 0006254073 7035060 X 899.42
V15N5077 03/03/2015 0006360462 7035060 X 946.19
V15N5766 04/14/2015 0006488956 7035060 X 916.00
V15N6357 05/05/2015 0006601205 7035060 X 1,107.32
V15N7558 06/09/2015 0006639435 7035060 X 790.76
Total Account 9,204.03 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V15N0066 07/07/2014 0005443064 7035060 X 159.26
V15N0262 07/22/2014 0005501242 7035060 X 172.52
V15N1291 09/24/2014 0005803990 7035060 X 169.29
V15N2410 11/18/2014 0005933670 7035060 X 113.36
V15N2705 11/21/2014 0006023510 7035060 X 214.58
V15N3203 12/22/2014 0006132973 7035060 X 437.33
V15N3621 01/13/2015 0006145779 7035060 X 154.94
V15N4619 02/10/2015 0006254303 7035060 X 189.09
V15N5467 03/17/2015 0006373364 7035060 X 199.24
V15N6791 05/12/2015 0006608864 7035060 X 217.55
V15N7301 06/02/2015 0006632450 7035060 X 390.31
Total Account 2,417.47 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V15N0066 07/07/2014 0005443064 7035060 X 755.13
V15N0262 07/22/2014 0005501242 7035060 X 741.93
V15N1291 09/24/2014 0005803990 7035060 X 701.69
V15N2410 11/18/2014 0005933670 7035060 X 479.53
V15N2705 11/21/2014 0006023510 7035060 X 1,019.84
F15N3203 12/22/2014 N/A 703 5060 X 225.22
F15N3203 12/22/2014 N/A 703 5060 X -225.22
V15N3203 12/22/2014 0006132973 7035060 X 2,572.42
V15N3621 01/13/2015 0006145779 7035060 X 888.86
V15N4263 02/03/2015 0006249415 7035060 X 20.88
V15N4619 02/10/2015 0006254303 7035060 X 1,059.10
V15N5467 03/17/2015 0006373364 7035060 X 1,169.02
V15N6791 05/12/2015 0006608864 7035060 X 1,162.39
V15N7301 06/02/2015 0006632450 7035060 X 2,290.86
Total Account 12,861.65 0.00
Total Federal Aid 56,134.47 0.00
Total Aid 57,850.89 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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