Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016D0239 USD 239 NORTH OTTAWA COUNTY 0000047824
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2016 Food Service Aid
V16N1222 09/22/2015 0006725576 551100 179.56 V16N2081 10/26/2015 0006789925 551100 385.20 V16N2467 11/17/2015 0006806295 551100 390.36 V16N2985 12/08/2015 0006821839 551100 327.24 V16N3909 01/19/2016 0006846717 551100 275.40 V16N4635 02/16/2016 0006872139 551100 364.00 V16N5351 03/15/2016 0006904313 551100 362.92 V16N6035 04/19/2016 0006944569 551100 328.80 V16N6838 05/17/2016 0006980027 551100 383.92 V16N7211 06/06/2016 0006997197 551100 226.64 V16N7836 06/14/2016 0007004627 551100 545.80 Total Account 3,769.84 0.001000-0500 0500 0100 2016 KPERS
V1650912 07/10/2015 0006668628 551400 121,761.07 V1652288 10/12/2015 0006779699 551400 87,694.57 V1653432 01/12/2016 0006842267 551400 105,799.01 Total Account 315,254.65 0.001000-0500 0500 0820 2016 General State Aid
V1650626 07/06/2015 0006665081 551100 234,736.00 V1651198 07/29/2015 0006684389 551100 228,231.00 V1651484 08/27/2015 0006704875 551100 290,804.00 V1651770 09/28/2015 0006749219 551100 310,191.00 V1652574 10/28/2015 0006791943 551100 309,535.00 V1652860 11/24/2015 0006810175 551100 309,535.00 V1653146 12/29/2015 0006833572 551100 309,535.00 V1654383 02/25/2016 0006881431 551100 282,030.00 V1654669 03/29/2016 0006917182 551100 276,230.00 V1654955 04/27/2016 0006953698 551100 272,311.00 V1655758 06/22/2016 0007011106 551100 91,522.00 Total Account 2,914,660.00 0.001000-0500 0500 0820 2017 Block Grant- USDs
V1750166 07/01/2016 0007018200 551100 301,684.00 Total Account 301,684.00 0.001000-0500 0500 0840 2016 Supplemental General State Aid
V1652028 09/28/2015 0006749477 551100 330,714.00 V1653976 01/27/2016 0006855929 551100 330,714.00 V1655498 06/22/2016 0007010847 551100 76,592.00 Total Account 738,020.00 0.001000-0500 0500 0880 2016 Capital Outlay
V1654152 02/10/2016 0006866895 551100 29,532.00 Total Account 29,532.00 0.001000-0700 0700 2016 Special Education Services Aid
V16S0166 10/12/2015 0006779985 551100 118,550.00 V16S0457 12/10/2015 0006822968 551100 114,549.00 V16S0748 03/10/2016 0006899492 551100 76,657.00 V16S1039 04/12/2016 0006934649 551100 79,723.00 V16S1330 05/26/2016 0006987794 551100 211,550.00 Total Account 601,029.00 0.001000-0840 0840 2017 Supplemental General State Aid
V17L0137 07/01/2016 0007018457 551100 88,764.00 Total Account 88,764.00 0.00 Total State Aid 4,992,713.49 0.00Special Revenue State Aid
2000-2510 2510 2016 CIF-Parent Education Program
V16P0035 08/12/2015 0006696493 551100 12,626.00 V16P0100 03/10/2016 0006900233 551100 6,313.00 V16P0164 06/07/2016 0006998750 551100 13,197.00 Total Account 32,136.00 0.002139-2139 2139 2016 Technical Ed Transportation State Aid
V16E0062 06/15/2016 0007005808 551100 13,647.00 Total Account 13,647.00 0.002538-2030 2030 2016 State Safety
V16T0149 10/28/2015 0006792214 551100 3,128.00 Total Account 3,128.00 0.002880-2880 2880 2016 School District Capital Improvement
V16C0069 07/29/2015 0006684566 551100 232,200.00 Total Account 232,200.00 0.00 Total Special Revenue State Aid 281,111.00 0.00Federal Aid
3230-3020 R680 2014 Team Nutrition Training-Comp. (FY14)FOOD CFDA 10.574
V1600506 08/12/2015 0006696433 559900 250.00 Total Account 250.00 0.003526-3860 3860 2015 Title II- Improving Teacher QualityS367A140015 14E CFDA 84.367
V16F0404 09/28/2015 0006749714 550100 4,000.00 V16F0671 11/02/2015 0006798646 550100 5,529.00 Total Account 9,529.00 0.003526-3860 3860 2016 Title II- Improving Teacher QualityS367A150015 15E CFDA 84.367
V16F0957 12/07/2015 0006820177 550100 1,843.00 V16F1245 01/11/2016 0006841943 550100 1,845.00 V16F1535 02/08/2016 0006864189 550100 1,700.00 V16F1805 03/07/2016 0006895360 550100 825.00 V16F2364 05/09/2016 0006971322 550100 990.00 V16F2629 06/06/2016 0006996935 550100 3,944.00 Total Account 11,147.00 0.003529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
V16N1222 09/22/2015 0006725576 550100 1,884.04 V16N2081 10/26/2015 0006789925 550100 4,384.57 Total Account 6,268.61 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V16N2467 11/17/2015 0006806295 550100 4,435.31 V16N2985 12/08/2015 0006821839 550100 3,826.41 V16N3909 01/19/2016 0006846717 550100 2,989.32 V16N4635 02/16/2016 0006872139 550100 3,783.07 V16N5351 03/15/2016 0006904313 550100 3,993.77 V16N6035 04/19/2016 0006944569 550100 3,816.12 V16N6838 05/17/2016 0006980027 550100 4,450.38 V16N7211 06/06/2016 0006997197 550100 2,665.87 Total Account 29,960.25 0.003530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
V16N1222 09/22/2015 0006725576 550100 7,266.47 V16N2081 10/26/2015 0006789925 550100 15,600.52 Total Account 22,866.99 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V16N2467 11/17/2015 0006806295 550100 15,193.77 V16N2985 12/08/2015 0006821839 550100 12,895.99 V16N3909 01/19/2016 0006846717 550100 10,866.57 V16N4635 02/16/2016 0006872139 550100 14,493.56 V16N5351 03/15/2016 0006904313 550100 14,472.93 V16N6035 04/19/2016 0006944569 550100 13,205.36 V16N6838 05/17/2016 0006980027 550100 15,558.18 V16N7211 06/06/2016 0006997197 550100 9,134.26 Total Account 105,820.62 0.003530-3500 3500 9903 2015 Section 1110.555 CFDA 10.555
V16N2081 10/26/2015 0006789925 550100 60.97 Total Account 60.97 0.003530-3500 3500 9903 2016 Section 1110.555 CFDA 10.555
V16N2467 11/17/2015 0006806295 550100 98.77 V16N2985 12/08/2015 0006821839 550100 68.88 V16N3909 01/19/2016 0006846717 550100 61.95 V16N4635 02/16/2016 0006872139 550100 88.06 V16N5351 03/15/2016 0006904313 550100 69.44 V16N6035 04/19/2016 0006944569 550100 95.83 V16N6838 05/17/2016 0006980027 550100 94.50 V16N7211 06/06/2016 0006997197 550100 50.75 Total Account 628.18 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N1222 09/22/2015 0006725576 550100 1,066.14 V16N2081 10/26/2015 0006789925 550100 2,287.12 Total Account 3,353.26 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N2467 11/17/2015 0006806295 550100 2,317.76 V16N2985 12/08/2015 0006821839 550100 1,942.99 V16N3909 01/19/2016 0006846717 550100 1,635.19 V16N4635 02/16/2016 0006872139 550100 2,161.25 V16N5351 03/15/2016 0006904313 550100 2,154.84 V16N6035 04/19/2016 0006944569 550100 1,952.25 V16N6838 05/17/2016 0006980027 550100 2,279.52 V16N7211 06/06/2016 0006997197 550100 1,345.68 Total Account 15,789.48 0.003532-3520 3520 2015 Title I Low IncomeS010A140016 14E CFDA 84.010
V16F0404 09/28/2015 0006749714 550100 13,800.00 Total Account 13,800.00 0.003532-3520 3520 2016 Title I Low IncomeS010A150016 15E CFDA 84.010
V16F0671 11/02/2015 0006798646 550100 20,322.00 V16F0957 12/07/2015 0006820177 550100 6,773.00 V16F1245 01/11/2016 0006841943 550100 6,773.00 V16F1535 02/08/2016 0006864189 550100 5,125.00 V16F1805 03/07/2016 0006895360 550100 3,257.00 V16F2364 05/09/2016 0006971322 550100 6,775.00 V16F2629 06/06/2016 0006996935 550100 13,713.00 Total Account 62,738.00 0.003539-3590 3590 9922 2015 Reserve FundV048A140016 14E CFDA 84.048
V16F0204 09/08/2015 0006713610 550100 1,000.00 V16F2364 05/09/2016 0006971322 550100 1,050.00 Total Account 2,050.00 0.003539-3590 3590 9922 2016 Reserve FundV048A150016 15E CFDA 84.048
V16F2629 06/06/2016 0006996935 550100 250.00 Total Account 250.00 0.00 Total Federal Aid 284,512.36 0.00Other State Aid from 7000
7393-7010 7010 2016 School District 20-Mill Levy
V1653718 01/27/2016 0006855671 551100 309,614.00 V1655241 06/10/2016 0007002025 551100 327,860.00 Total Account 637,474.00 0.00 Total Other State Aid from 7000 637,474.00 0.00 Total Aid 6,195,810.85 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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