Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016

D0298 USD 298 LINCOLN 0000047849

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0320 0320 2016 Food Service Aid

V16N1478 10/06/2015 0006777351 551100 145.12 V16N1923 10/20/2015 0006786937 551100 228.64 V16N2476 11/17/2015 0006806304 551100 213.56 V16N2998 12/08/2015 0006821852 551100 164.76 V16N3926 01/19/2016 0006846734 551100 139.48 V16N4651 02/16/2016 0006872155 551100 198.00 V16N5364 03/15/2016 0006904326 551100 211.48 V16N6054 04/19/2016 0006944588 551100 167.80 V16N6644 05/10/2016 0006972852 551100 204.72 V16N7856 06/14/2016 0007004647 551100 303.84 V16N7856 06/14/2016 0007004647 551100 121.20 Total Account 2,098.60 0.00

1000-0500 0500 0100 2016 KPERS

V1650932 07/10/2015 0006668648 551400 81,163.24 V1652308 10/12/2015 0006779719 551400 50,232.97 V1653452 01/12/2016 0006842287 551400 69,312.39 Total Account 200,708.60 0.00

1000-0500 0500 0820 2016 General State Aid

V1650646 07/06/2015 0006665101 551100 145,031.00 V1651218 07/29/2015 0006684409 551100 145,031.00 V1651504 08/27/2015 0006704895 551100 185,318.00 V1651790 09/28/2015 0006749239 551100 197,673.00 V1652594 10/28/2015 0006791963 551100 197,559.00 V1652880 11/24/2015 0006810195 551100 197,559.00 V1653166 12/29/2015 0006833592 551100 197,559.00 V1654403 02/25/2016 0006881451 551100 180,957.00 V1654689 03/29/2016 0006917202 551100 177,232.00 V1654975 04/27/2016 0006953718 551100 174,718.00 V1655778 06/22/2016 0007011126 551100 58,860.00 Total Account 1,857,497.00 0.00

1000-0500 0500 0820 2017 Block Grant- USDs

V1750186 07/01/2016 0007018220 551100 194,021.00 Total Account 194,021.00 0.00

1000-0500 0500 0840 2016 Supplemental General State Aid

V1652043 09/28/2015 0006749492 551100 133,646.00 V1653991 01/27/2016 0006855944 551100 133,646.00 V1655513 06/22/2016 0007010862 551100 30,952.00 Total Account 298,244.00 0.00

1000-0500 0500 0880 2016 Capital Outlay

V1654164 02/10/2016 0006866907 551100 13,356.00 Total Account 13,356.00 0.00

1000-0700 0700 2016 Special Education Services Aid

V16S0186 10/12/2015 0006780005 551100 89,304.00 V16S0477 12/10/2015 0006822988 551100 88,098.00 V16S0768 03/10/2016 0006899512 551100 57,346.00 V16S1059 04/12/2016 0006934669 551100 55,830.00 V16S1350 05/26/2016 0006987814 551100 108,764.00 Total Account 399,342.00 0.00

1000-0840 0840 2017 Supplemental General State Aid

V17L0152 07/01/2016 0007018472 551100 35,871.00 Total Account 35,871.00 0.00 Total State Aid 3,001,138.20 0.00

Special Revenue State Aid

2538-2030 2030 2016 State Safety

V16T0166 10/28/2015 0006792231 551100 1,564.00 Total Account 1,564.00 0.00 Total Special Revenue State Aid 1,564.00 0.00

Federal Aid

3230-3020 3020 9901 2015 Special Milk10.556 CFDA 10.556

V16N1478 10/06/2015 0006777351 550100 93.48 V16N1923 10/20/2015 0006786937 550100 152.81 Total Account 246.29 0.00

3230-3020 3020 9901 2016 Special Milk10.556 CFDA 10.556

V16N2476 11/17/2015 0006806304 550100 124.63 V16N2998 12/08/2015 0006821852 550100 97.43 V16N3926 01/19/2016 0006846734 550100 79.44 V16N4651 02/16/2016 0006872155 550100 113.54 V16N5364 03/15/2016 0006904326 550100 134.66 V16N6054 04/19/2016 0006944588 550100 99.31 V16N6644 05/10/2016 0006972852 550100 127.13 V16N7856 06/14/2016 0007004647 550100 72.95 Total Account 849.09 0.00

3519-3890 3890 2015 Title IV 21st Century Community Learning CenterS287C140016 14E CFDA 84.287

V16F0126 08/10/2015 0006694719 550100 6,200.00 V16F0211 09/08/2015 0006713617 550100 500.00 V16F0421 09/28/2015 0006749731 550100 1,738.00 V16F0421 09/28/2015 0006749731 550100 8,562.00 Total Account 17,000.00 0.00

3519-3890 3890 2016 Title IV 21st Century Community Learning CenterS287C150016 15E CFDA 84.287

V16F0688 11/02/2015 0006798663 550100 6,000.00 V16F0974 12/07/2015 0006820194 550100 3,000.00 V16F1261 01/11/2016 0006841959 550100 2,000.00 V16F1552 02/08/2016 0006864206 550100 5,000.00 V16F1825 03/07/2016 0006895380 550100 2,500.00 V16F2380 05/09/2016 0006971338 550100 12,238.00 V16F2646 06/06/2016 0006996952 550100 25,200.00 Total Account 55,938.00 0.00

3526-3860 3860 2015 Title II- Improving Teacher QualityS367A140015 14E CFDA 84.367

V16F0211 09/08/2015 0006713617 550100 241.00 V16F0421 09/28/2015 0006749731 550100 1,800.00 V16F0688 11/02/2015 0006798663 550100 785.00 Total Account 2,826.00 0.00

3526-3860 3860 2016 Title II- Improving Teacher QualityS367A150015 15E CFDA 84.367

V16F0974 12/07/2015 0006820194 550100 720.00 V16F1261 01/11/2016 0006841959 550100 780.00 V16F1552 02/08/2016 0006864206 550100 4,607.00 V16F1825 03/07/2016 0006895380 550100 920.00 V16F2380 05/09/2016 0006971338 550100 1,550.00 V16F2646 06/06/2016 0006996952 550100 2,316.00 Total Account 10,893.00 0.00

3529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553

V16N1478 10/06/2015 0006777351 550100 2,037.48 V16N1923 10/20/2015 0006786937 550100 3,454.75 Total Account 5,492.23 0.00

3529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553

V16N2476 11/17/2015 0006806304 550100 3,112.09 V16N2998 12/08/2015 0006821852 550100 2,506.03 V16N3926 01/19/2016 0006846734 550100 2,008.72 V16N4651 02/16/2016 0006872155 550100 2,604.96 V16N5364 03/15/2016 0006904326 550100 2,809.37 V16N6054 04/19/2016 0006944588 550100 2,242.32 V16N6644 05/10/2016 0006972852 550100 2,904.34 V16N7856 06/14/2016 0007004647 550100 1,987.48 Total Account 20,175.31 0.00

3530-3500 3500 9902 2015 Section 410.555 CFDA 10.555

V16N1478 10/06/2015 0006777351 550100 6,969.24 V16N1923 10/20/2015 0006786937 550100 10,897.58 Total Account 17,866.82 0.00

3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555

V16N2476 11/17/2015 0006806304 550100 9,445.85 V16N2998 12/08/2015 0006821852 550100 7,201.59 V16N3926 01/19/2016 0006846734 550100 6,194.35 V16N4651 02/16/2016 0006872155 550100 8,877.22 V16N5364 03/15/2016 0006904326 550100 9,343.69 V16N6054 04/19/2016 0006944588 550100 7,402.79 V16N6644 05/10/2016 0006972852 550100 9,160.32 V16N7856 06/14/2016 0007004647 550100 5,451.06 Total Account 63,076.87 0.00

3530-3500 3500 9903 2015 Section 1110.555 CFDA 10.555

V16N1923 10/20/2015 0006786937 550100 411.60 Total Account 411.60 0.00

3530-3500 3500 9903 2016 Section 1110.555 CFDA 10.555

V16N2476 11/17/2015 0006806304 550100 509.04 V16N2998 12/08/2015 0006821852 550100 474.60 V16N3926 01/19/2016 0006846734 550100 234.36 V16N4651 02/16/2016 0006872155 550100 395.64 V16N5364 03/15/2016 0006904326 550100 477.12 V16N6054 04/19/2016 0006944588 550100 356.16 V16N6644 05/10/2016 0006972852 550100 401.52 Total Account 2,848.44 0.00

3530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555

V16N1478 10/06/2015 0006777351 550100 861.65 V16N1923 10/20/2015 0006786937 550100 1,357.55 Total Account 2,219.20 0.00

3530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555

V16N2476 11/17/2015 0006806304 550100 1,268.01 V16N2998 12/08/2015 0006821852 550100 978.26 V16N3926 01/19/2016 0006846734 550100 828.16 V16N4651 02/16/2016 0006872155 550100 1,175.62 V16N5364 03/15/2016 0006904326 550100 1,255.66 V16N6054 04/19/2016 0006944588 550100 996.31 V16N6644 05/10/2016 0006972852 550100 1,215.52 V16N7856 06/14/2016 0007004647 550100 719.62 Total Account 8,437.16 0.00

3532-3520 3520 2015 Title I Low IncomeS010A140016 14E CFDA 84.010

V16F0211 09/08/2015 0006713617 550100 5,000.00 V16F0421 09/28/2015 0006749731 550100 2,144.00 V16F0421 09/28/2015 0006749731 550100 6,100.00 Total Account 13,244.00 0.00

3532-3520 3520 2016 Title I Low IncomeS010A150016 15E CFDA 84.010

V16F0688 11/02/2015 0006798663 550100 6,709.00 V16F0974 12/07/2015 0006820194 550100 5,875.00 V16F1261 01/11/2016 0006841959 550100 5,918.00 V16F1261 01/11/2016 0006841959 550100 2,822.00 V16F1552 02/08/2016 0006864206 550100 2,500.00 V16F1825 03/07/2016 0006895380 550100 2,500.00 V16F2380 05/09/2016 0006971338 550100 14,850.00 V16F2646 06/06/2016 0006996952 550100 18,985.00 Total Account 60,159.00 0.00

3539-3590 3590 9922 2015 Reserve FundV048A140016 14E CFDA 84.048

V16F2380 05/09/2016 0006971338 550100 50.00 Total Account 50.00 0.00

3539-3590 3590 9922 2016 Reserve FundV048A150016 15E CFDA 84.048

V16F2646 06/06/2016 0006996952 550100 2,316.00 Total Account 2,316.00 0.00 Total Federal Aid 284,049.01 0.00

Other State Aid from 7000

7307-5000 R667 2016 KHF- School Wellness Policy Project

V1604619 02/25/2016 0006885082 559900 300.00 Total Account 300.00 0.00

7393-7010 7010 2016 School District 20-Mill Levy

V1653738 01/27/2016 0006855691 551100 198,656.00 V1655261 06/10/2016 0007002045 551100 210,855.00 Total Account 409,511.00 0.00 Total Other State Aid from 7000 409,811.00 0.00 Total Aid 3,696,562.21 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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