Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016D0101 USD 101 ERIE ST PAUL 0000048035
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2016 Food Service Aid
V16N1776 10/13/2015 0006781974 551100 426.64 V16N3034 12/08/2015 0006821888 551100 317.20 V16N3306 12/15/2015 0006826556 551100 258.00 V16N3975 01/19/2016 0006846782 551100 218.76 V16N4694 02/16/2016 0006872197 551100 287.76 V16N5402 03/15/2016 0006904363 551100 305.84 V16N6104 04/19/2016 0006944637 551100 230.60 V16N6667 05/10/2016 0006972874 551100 320.20 V16N7260 06/06/2016 0006997246 551100 160.68 V16N7912 06/14/2016 0007004702 551100 427.57 Total Account 2,953.25 0.001000-0500 0500 0100 2016 KPERS
V1650986 07/10/2015 0006668702 551400 99,566.47 V1652362 10/12/2015 0006779773 551400 68,573.64 V1653506 01/12/2016 0006842341 551400 84,028.85 Total Account 252,168.96 0.001000-0500 0500 0820 2016 General State Aid
V1650700 07/06/2015 0006665155 551100 227,616.00 V1651272 07/29/2015 0006684463 551100 227,616.00 V1651558 08/27/2015 0006704949 551100 282,688.00 V1651844 09/28/2015 0006749293 551100 301,534.00 V1652648 10/28/2015 0006792017 551100 301,817.00 V1652934 11/24/2015 0006810249 551100 301,817.00 V1653220 12/29/2015 0006833646 551100 301,817.00 V1654457 02/25/2016 0006881505 551100 269,456.00 V1654743 03/29/2016 0006917256 551100 263,918.00 V1655029 04/27/2016 0006953772 551100 260,174.00 V1655832 06/22/2016 0007011180 551100 91,510.00 Total Account 2,829,963.00 0.001000-0500 0500 0820 2017 Block Grant- USDs
V1750240 07/01/2016 0007018274 551100 301,644.00 Total Account 301,644.00 0.001000-0500 0500 0840 2016 Supplemental General State Aid
V1652084 09/28/2015 0006749533 551100 254,830.00 V1654032 01/27/2016 0006855985 551100 254,830.00 V1655554 06/22/2016 0007010903 551100 59,018.00 Total Account 568,678.00 0.001000-0700 0700 2016 Special Education Services Aid
V16S0240 10/12/2015 0006780059 551100 126,275.00 V16S0531 12/10/2015 0006823042 551100 132,498.00 V16S0822 03/10/2016 0006899566 551100 91,985.00 V16S1113 04/12/2016 0006934723 551100 92,192.00 V16S1404 05/26/2016 0006987868 551100 188,970.00 Total Account 631,920.00 0.001000-0840 0840 2017 Supplemental General State Aid
V17L0193 07/01/2016 0007018513 551100 68,396.00 Total Account 68,396.00 0.00 Total State Aid 4,655,723.21 0.00Special Revenue State Aid
2139-2139 2139 2016 Technical Ed Transportation State Aid
V16E0079 06/15/2016 0007005825 551100 5,240.00 Total Account 5,240.00 0.002538-2030 2030 2016 State Safety
V16T0212 10/28/2015 0006792277 551100 1,464.00 Total Account 1,464.00 0.002880-2880 2880 2016 School District Capital Improvement
V16C0136 08/27/2015 0006705016 551100 252,115.00 V16C0286 02/25/2016 0006881573 551100 141,816.00 Total Account 393,931.00 0.00 Total Special Revenue State Aid 400,635.00 0.00Federal Aid
3230-3020 3020 9923 2015 SFS - Food10.559 CFDA 10.559
V16N0035 07/07/2015 0006666484 550100 5,335.65 Total Account 5,335.65 0.003230-3020 3020 9925 2015 SFS - Sponsor Admin10.559 CFDA 10.559
V16N0035 07/07/2015 0006666484 550100 548.89 Total Account 548.89 0.003230-3020 3020 9988 2015 SFS - CFC10.559 CFDA 10.559
V16N0035 07/07/2015 0006666484 550100 29.92 Total Account 29.92 0.003519-3890 3890 2016 Title IV 21st Century Community Learning CenterS287C150016 15E CFDA 84.287
V16F0734 11/02/2015 0006798708 550100 12,983.00 V16F1308 01/11/2016 0006842006 550100 900.00 V16F2145 04/04/2016 0006927719 550100 3,700.00 V16F2693 06/06/2016 0006996999 550100 57,417.00 Total Account 75,000.00 0.003526-3860 3860 2015 Title II- Improving Teacher QualityS367A140015 14E CFDA 84.367
V16F0734 11/02/2015 0006798708 550100 13,606.00 Total Account 13,606.00 0.003526-3860 3860 2016 Title II- Improving Teacher QualityS367A150015 15E CFDA 84.367
V16F1019 12/07/2015 0006820239 550100 7,000.00 V16F1308 01/11/2016 0006842006 550100 2,500.00 V16F1597 02/08/2016 0006864251 550100 7,000.00 V16F2145 04/04/2016 0006927719 550100 3,500.00 V16F2424 05/09/2016 0006971382 550100 7,721.00 Total Account 27,721.00 0.003527-3870 5000 D907 2015 Title II-Improving TQ-FY09 Disc- KEEN St Ed Conf &MilkeS367A140015 14E CFDA 84.367
V1606658 06/13/2016 0007003107 529900 130.00 Total Account 130.00 0.003529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
V16N1776 10/13/2015 0006781974 550100 8,522.74 Total Account 8,522.74 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V16N3034 12/08/2015 0006821888 550100 6,421.21 V16N3306 12/15/2015 0006826556 550100 5,451.62 V16N3975 01/19/2016 0006846782 550100 4,592.80 V16N4694 02/16/2016 0006872197 550100 5,772.66 V16N5402 03/15/2016 0006904363 550100 6,614.68 V16N6104 04/19/2016 0006944637 550100 5,120.71 V16N6667 05/10/2016 0006972874 550100 7,600.75 V16N7260 06/06/2016 0006997246 550100 3,964.99 Total Account 45,539.42 0.003530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
V16N1776 10/13/2015 0006781974 550100 24,198.90 Total Account 24,198.90 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V16N3034 12/08/2015 0006821888 550100 17,142.00 V16N3306 12/15/2015 0006826556 550100 13,570.46 V16N3975 01/19/2016 0006846782 550100 11,538.33 V16N4694 02/16/2016 0006872197 550100 15,571.20 V16N5402 03/15/2016 0006904363 550100 16,798.94 V16N6104 04/19/2016 0006944637 550100 12,783.35 V16N6667 05/10/2016 0006972874 550100 17,791.87 V16N7260 06/06/2016 0006997246 550100 8,930.97 Total Account 114,127.12 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N1776 10/13/2015 0006781974 550100 2,533.18 Total Account 2,533.18 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N3034 12/08/2015 0006821888 550100 1,883.38 V16N3306 12/15/2015 0006826556 550100 1,531.88 V16N3975 01/19/2016 0006846782 550100 1,298.89 V16N4694 02/16/2016 0006872197 550100 1,708.57 V16N5402 03/15/2016 0006904363 550100 1,815.92 V16N6104 04/19/2016 0006944637 550100 1,369.19 V16N6667 05/10/2016 0006972874 550100 1,901.19 V16N7260 06/06/2016 0006997246 550100 954.04 Total Account 12,463.06 0.003532-3520 3520 2016 Title I Low IncomeS010A150016 15E CFDA 84.010
V16F1019 12/07/2015 0006820239 550100 9,500.00 V16F1308 01/11/2016 0006842006 550100 2,500.00 V16F1597 02/08/2016 0006864251 550100 28,000.00 V16F2145 04/04/2016 0006927719 550100 20,500.00 V16F2424 05/09/2016 0006971382 550100 88,910.00 Total Account 149,410.00 0.003592-3070 R683 2016 Youth Risk Behavior Survey(YRBS) - Special Project FY15
V1603928 02/02/2016 0006859453 529900 150.00 V1604452 02/22/2016 0006877595 529900 150.00 Total Account 300.00 0.003799-3110 F098 2014 Safe &Supportive Schools ContinuumQ184Y100006 13E CFDA 84.184
V16F0222 09/08/2015 0006713628 550100 6,200.00 V16F0734 11/02/2015 0006798708 550100 5,000.00 Total Account 11,200.00 0.00 Total Federal Aid 490,665.88 0.00Other State Aid from 7000
7393-7010 7010 2016 School District 20-Mill Levy
V1653792 01/27/2016 0006855745 551100 295,811.00 V1655315 06/10/2016 0007002099 551100 314,152.00 Total Account 609,963.00 0.00 Total Other State Aid from 7000 609,963.00 0.00 Total Aid 6,156,987.09 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 2016 were delayed until July 1, 2016. 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 7/15/2016
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