Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016D0217 USD 217 ROLLA SCHOOLS 0000047926
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2016 Food Service Aid
V16N0950 09/08/2015 0006713761 551100 45.72 V16N1775 10/13/2015 0006781973 551100 96.72 V16N2500 11/17/2015 0006806328 551100 88.68 V16N3022 12/08/2015 0006821876 551100 79.52 V16N3962 01/19/2016 0006846770 551100 57.24 V16N4683 02/16/2016 0006872187 551100 86.84 V16N5393 03/15/2016 0006904355 551100 83.92 V16N6091 04/19/2016 0006944625 551100 67.96 V16N6661 05/10/2016 0006972869 551100 79.68 V16N7253 06/06/2016 0006997239 551100 46.04 V16N7899 06/14/2016 0007004690 551100 123.97 Total Account 856.29 0.001000-0500 0500 0100 2016 KPERS
V1650975 07/10/2015 0006668691 551400 54,188.26 V1652351 10/12/2015 0006779762 551400 32,454.61 V1653495 01/12/2016 0006842330 551400 45,596.15 Total Account 132,239.02 0.001000-0500 0500 0820 2016 General State Aid
V1650689 07/06/2015 0006665144 551100 103,834.00 V1651261 07/29/2015 0006684452 551100 111,892.00 V1651547 08/27/2015 0006704938 551100 111,792.00 V1651833 09/28/2015 0006749282 551100 119,245.00 V1652637 10/28/2015 0006792006 551100 166,821.00 V1652923 11/24/2015 0006810238 551100 118,821.00 V1653209 12/29/2015 0006833635 551100 118,821.00 V1654446 02/25/2016 0006881494 551100 95,252.00 V1654732 03/29/2016 0006917245 551100 93,294.00 V1655018 04/27/2016 0006953761 551100 91,971.00 V1655821 06/22/2016 0007011169 551100 30,979.00 Total Account 1,162,722.00 0.001000-0500 0500 0820 2017 Block Grant- USDs
V1750229 07/01/2016 0007018263 551100 102,116.00 Total Account 102,116.00 0.001000-0700 0700 2016 Special Education Services Aid
V16S0229 10/12/2015 0006780048 551100 27,853.00 V16S0520 12/10/2015 0006823031 551100 27,745.00 V16S0811 03/10/2016 0006899555 551100 16,285.00 V16S1102 04/12/2016 0006934712 551100 18,596.00 V16S1393 05/26/2016 0006987857 551100 23,568.00 Total Account 114,047.00 0.001000-0900 0900 2016 School District Extraordinary Needs
V16X0042 11/16/2015 0006804018 551100 159,632.00 Total Account 159,632.00 0.00 Total State Aid 1,671,612.31 0.00Special Revenue State Aid
2538-2030 2030 2016 State Safety
V16T0202 10/28/2015 0006792267 551100 884.00 Total Account 884.00 0.00 Total Special Revenue State Aid 884.00 0.00Federal Aid
3230-3020 3020 9923 2015 SFS - Food10.559 CFDA 10.559
V16N0033 07/07/2015 0006666482 550100 2,950.86 V16N0365 07/27/2015 0006682529 550100 3.78 Total Account 2,954.64 0.003230-3020 3020 9925 2015 SFS - Sponsor Admin10.559 CFDA 10.559
V16N0033 07/07/2015 0006666482 550100 304.72 V16N0365 07/27/2015 0006682529 550100 0.38 Total Account 305.10 0.003230-3020 3020 9926 2015 Fresh Fruits & Vegetables10.582 CFDA 10.582
V16N1372 10/06/2015 0006777259 550100 192.59 V16N2012 10/26/2015 0006789862 550100 374.60 Total Account 567.19 0.003230-3020 3020 9926 2016 Fresh Fruits & Vegetables10.582 CFDA 10.582
V16N2743 12/01/2015 0006817181 550100 349.09 V16N3426 12/15/2015 0006826660 550100 309.95 V16N4125 01/19/2016 0006846901 550100 240.53 V16N4788 02/16/2016 0006872275 550100 488.50 V16N5058 03/08/2016 0006896768 550100 376.59 V16N6433 05/03/2016 0006964441 550100 318.97 V16N8048 06/20/2016 0007009200 550100 170.85 V16N8048 06/20/2016 0007009200 550100 318.24 V16N8048 06/20/2016 0007009200 550100 526.17 Total Account 3,098.89 0.003230-3020 3020 9988 2015 SFS - CFC10.559 CFDA 10.559
V16N0033 07/07/2015 0006666482 550100 15.81 V16N0365 07/27/2015 0006682529 550100 0.03 Total Account 15.84 0.003230-3020 R680 2014 Team Nutrition Training-Comp. (FY14)FOOD CFDA 10.574
V1600505 08/12/2015 0006696432 559900 250.00 Total Account 250.00 0.003519-3890 3890 2015 Title IV 21st Century Community Learning CenterS287C140016 14E CFDA 84.287
V16F0459 09/28/2015 0006749769 550100 9,000.00 Total Account 9,000.00 0.003519-3890 3890 2016 Title IV 21st Century Community Learning CenterS287C150016 15E CFDA 84.287
V16F0724 11/02/2015 0006798698 550100 6,000.00 V16F1009 12/07/2015 0006820229 550100 6,000.00 V16F1297 01/11/2016 0006841995 550100 10,000.00 V16F1587 02/08/2016 0006864241 550100 2,000.00 V16F1864 03/07/2016 0006895419 550100 6,000.00 V16F2134 04/04/2016 0006927708 550100 5,000.00 V16F2415 05/09/2016 0006971373 550100 6,000.00 V16F2684 06/06/2016 0006996990 550100 10,000.00 Total Account 51,000.00 0.003526-3860 3860 2015 Title II- Improving Teacher QualityS367A140015 14E CFDA 84.367
V16F0459 09/28/2015 0006749769 550100 2,000.00 Total Account 2,000.00 0.003526-3860 3860 2016 Title II- Improving Teacher QualityS367A150015 15E CFDA 84.367
V16F1009 12/07/2015 0006820229 550100 3,000.00 V16F1297 01/11/2016 0006841995 550100 500.00 V16F1587 02/08/2016 0006864241 550100 500.00 V16F1864 03/07/2016 0006895419 550100 1,000.00 V16F2684 06/06/2016 0006996990 550100 1,765.00 Total Account 6,765.00 0.003529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
V16N0950 09/08/2015 0006713761 550100 672.77 V16N1775 10/13/2015 0006781973 550100 1,609.59 Total Account 2,282.36 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V16N2500 11/17/2015 0006806328 550100 1,517.44 V16N3022 12/08/2015 0006821876 550100 1,424.95 V16N3962 01/19/2016 0006846770 550100 910.20 V16N4683 02/16/2016 0006872187 550100 1,360.88 V16N5393 03/15/2016 0006904355 550100 1,395.39 V16N6091 04/19/2016 0006944625 550100 1,096.63 V16N6661 05/10/2016 0006972869 550100 1,456.08 V16N7253 06/06/2016 0006997239 550100 821.56 Total Account 9,983.13 0.003530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
V16N0950 09/08/2015 0006713761 550100 2,439.29 V16N1775 10/13/2015 0006781973 550100 5,097.04 Total Account 7,536.33 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V16N2500 11/17/2015 0006806328 550100 4,632.81 V16N3022 12/08/2015 0006821876 550100 4,081.98 V16N3962 01/19/2016 0006846770 550100 2,965.81 V16N4683 02/16/2016 0006872187 550100 4,348.57 V16N5393 03/15/2016 0006904355 550100 4,238.10 V16N6091 04/19/2016 0006944625 550100 3,416.65 V16N6661 05/10/2016 0006972869 550100 4,038.06 V16N7253 06/06/2016 0006997239 550100 2,284.43 Total Account 30,006.41 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N0950 09/08/2015 0006713761 550100 271.46 V16N1775 10/13/2015 0006781973 550100 574.28 Total Account 845.74 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N2500 11/17/2015 0006806328 550100 526.54 V16N3022 12/08/2015 0006821876 550100 472.15 V16N3962 01/19/2016 0006846770 550100 339.86 V16N4683 02/16/2016 0006872187 550100 515.61 V16N5393 03/15/2016 0006904355 550100 498.28 V16N6091 04/19/2016 0006944625 550100 403.51 V16N6661 05/10/2016 0006972869 550100 473.10 V16N7253 06/06/2016 0006997239 550100 273.36 Total Account 3,502.41 0.003532-3520 3520 2015 Title I Low IncomeS010A140016 14E CFDA 84.010
V16F0459 09/28/2015 0006749769 550100 10,000.00 Total Account 10,000.00 0.003532-3520 3520 2016 Title I Low IncomeS010A150016 15E CFDA 84.010
V16F0724 11/02/2015 0006798698 550100 3,000.00 V16F1009 12/07/2015 0006820229 550100 7,500.00 V16F1297 01/11/2016 0006841995 550100 5,000.00 V16F1587 02/08/2016 0006864241 550100 3,000.00 V16F1864 03/07/2016 0006895419 550100 1,000.00 V16F2134 04/04/2016 0006927708 550100 2,000.00 V16F2415 05/09/2016 0006971373 550100 2,000.00 V16F2684 06/06/2016 0006996990 550100 3,505.00 Total Account 27,005.00 0.003537-3570 3570 2015 Title I MigrantS011A140016 14E CFDA 84.011
V16F0459 09/28/2015 0006749769 550100 7,500.00 Total Account 7,500.00 0.003537-3570 3570 2016 Title I MigrantS011A150016 15E CFDA 84.011
V16F0724 11/02/2015 0006798698 550100 2,000.00 V16F1009 12/07/2015 0006820229 550100 2,500.00 V16F1297 01/11/2016 0006841995 550100 1,000.00 V16F1587 02/08/2016 0006864241 550100 1,500.00 V16F1864 03/07/2016 0006895419 550100 1,000.00 V16F2134 04/04/2016 0006927708 550100 1,500.00 V16F2415 05/09/2016 0006971373 550100 3,000.00 V16F2684 06/06/2016 0006996990 550100 5,000.00 Total Account 17,500.00 0.003539-3590 3590 9922 2016 Reserve FundV048A150016 15E CFDA 84.048
V16F2684 06/06/2016 0006996990 550100 500.00 Total Account 500.00 0.003592-3070 R683 2016 Youth Risk Behavior Survey(YRBS) - Special Project FY15
V1604214 02/12/2016 0006868446 529900 150.00 Total Account 150.00 0.00 Total Federal Aid 192,768.04 0.00Other State Aid from 7000
7393-7010 7010 2016 School District 20-Mill Levy
V1653781 01/27/2016 0006855734 551100 104,568.00 V1655304 06/10/2016 0007002088 551100 110,976.00 Total Account 215,544.00 0.00 Total Other State Aid from 7000 215,544.00 0.00 Total Aid 2,080,808.35 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
Back to the CPA State Funding Reports County