Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016D0303 USD 303 NESS CITY 0000047603
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2016 Food Service Aid
V16N1185 09/22/2015 0006725539 551100 76.88 V16N1727 10/13/2015 0006781925 551100 174.20 V16N2415 11/17/2015 0006806243 551100 158.88 V16N2913 12/08/2015 0006821767 551100 148.68 V16N3829 01/19/2016 0006846637 551100 104.76 V16N4559 02/16/2016 0006872063 551100 160.28 V16N5286 03/15/2016 0006904248 551100 169.36 V16N5952 04/19/2016 0006944486 551100 139.60 V16N6593 05/10/2016 0006972801 551100 157.60 V16N7147 06/06/2016 0006997133 551100 70.08 V16N7746 06/14/2016 0007004537 551100 230.29 Total Account 1,590.61 0.001000-0500 0500 0100 2016 KPERS
V1650825 07/10/2015 0006668541 551400 61,429.07 V1652201 10/12/2015 0006779612 551400 36,337.38 V1653345 01/12/2016 0006842180 551400 52,363.42 Total Account 150,129.87 0.001000-0500 0500 0820 2016 General State Aid
V1650539 07/06/2015 0006664994 551100 100,139.00 V1651111 07/29/2015 0006684302 551100 115,876.00 V1651397 08/27/2015 0006704788 551100 143,692.00 V1651683 09/28/2015 0006749132 551100 153,272.00 V1652487 10/28/2015 0006791856 551100 153,258.00 V1652773 11/24/2015 0006810088 551100 153,258.00 V1653059 12/29/2015 0006833485 551100 153,258.00 V1654296 02/25/2016 0006881344 551100 141,707.00 V1654582 03/29/2016 0006917095 551100 138,794.00 V1654868 04/27/2016 0006953611 551100 136,825.00 V1655671 06/22/2016 0007011019 551100 46,021.00 Total Account 1,436,100.00 0.001000-0500 0500 0820 2017 Block Grant- USDs
V1750079 07/01/2016 0007018113 551100 151,700.00 Total Account 151,700.00 0.001000-0700 0700 2016 Special Education Services Aid
V16S0079 10/12/2015 0006779898 551100 46,435.00 V16S0370 12/10/2015 0006822881 551100 57,631.00 V16S0661 03/10/2016 0006899405 551100 32,527.00 V16S0952 04/12/2016 0006934563 551100 28,848.00 V16S1243 05/26/2016 0006987707 551100 47,065.00 Total Account 212,506.00 0.001000-0900 0900 2016 School District Extraordinary Needs
V16X0012 11/16/2015 0006803988 551100 254,935.00 Total Account 254,935.00 0.00 Total State Aid 2,206,961.48 0.00Special Revenue State Aid
2538-2030 2030 2016 State Safety
V16T0072 10/28/2015 0006792137 551100 1,972.00 Total Account 1,972.00 0.00 Total Special Revenue State Aid 1,972.00 0.00Federal Aid
3233-3040 3040 9954 2015 Program ImprovementS010A140016 14E CFDA 84.010
V16F0605 11/02/2015 0006798580 550100 15,629.00 V16F0879 12/07/2015 0006820099 550100 800.00 V16F1170 01/11/2016 0006841868 550100 562.00 V16F1461 02/08/2016 0006864115 550100 1,700.00 V16F2019 04/04/2016 0006927593 550100 442.00 V16F2287 05/09/2016 0006971245 550100 1,075.00 V16F2555 06/06/2016 0006996861 550100 2,260.00 Total Account 22,468.00 0.003526-3860 3860 2015 Title II- Improving Teacher QualityS367A140015 14E CFDA 84.367
V16F0333 09/28/2015 0006749647 550100 4,041.00 V16F0605 11/02/2015 0006798580 550100 1,572.00 Total Account 5,613.00 0.003526-3860 3860 2016 Title II- Improving Teacher QualityS367A150015 15E CFDA 84.367
V16F0879 12/07/2015 0006820099 550100 694.00 V16F1170 01/11/2016 0006841868 550100 150.00 V16F1461 02/08/2016 0006864115 550100 1,769.00 V16F2287 05/09/2016 0006971245 550100 750.00 V16F2555 06/06/2016 0006996861 550100 435.00 Total Account 3,798.00 0.003529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
V16N1185 09/22/2015 0006725539 550100 302.80 V16N1727 10/13/2015 0006781925 550100 917.20 Total Account 1,220.00 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V16N2415 11/17/2015 0006806243 550100 1,043.30 V16N2913 12/08/2015 0006821767 550100 904.94 V16N3829 01/19/2016 0006846637 550100 658.16 V16N4559 02/16/2016 0006872063 550100 1,016.99 V16N5286 03/15/2016 0006904248 550100 963.14 V16N5952 04/19/2016 0006944486 550100 799.84 V16N6593 05/10/2016 0006972801 550100 990.76 V16N7147 06/06/2016 0006997133 550100 505.76 Total Account 6,882.89 0.003530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
V16N1185 09/22/2015 0006725539 550100 3,299.52 V16N1727 10/13/2015 0006781925 550100 7,530.25 Total Account 10,829.77 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V16N2415 11/17/2015 0006806243 550100 6,868.54 V16N2913 12/08/2015 0006821767 550100 6,400.45 V16N3829 01/19/2016 0006846637 550100 4,535.63 V16N4559 02/16/2016 0006872063 550100 6,997.07 V16N5286 03/15/2016 0006904248 550100 7,316.78 V16N5952 04/19/2016 0006944486 550100 6,085.56 V16N6593 05/10/2016 0006972801 550100 6,857.66 V16N7147 06/06/2016 0006997133 550100 3,141.50 Total Account 48,203.19 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N1185 09/22/2015 0006725539 550100 456.48 V16N1727 10/13/2015 0006781925 550100 1,034.31 Total Account 1,490.79 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N2415 11/17/2015 0006806243 550100 943.35 V16N2913 12/08/2015 0006821767 550100 882.79 V16N3829 01/19/2016 0006846637 550100 622.01 V16N4559 02/16/2016 0006872063 550100 951.66 V16N5286 03/15/2016 0006904248 550100 1,005.58 V16N5952 04/19/2016 0006944486 550100 828.88 V16N6593 05/10/2016 0006972801 550100 935.75 V16N7147 06/06/2016 0006997133 550100 416.10 Total Account 6,586.12 0.003532-3520 3520 2015 Title I Low IncomeS010A140016 14E CFDA 84.010
V16F0333 09/28/2015 0006749647 550100 3,669.00 Total Account 3,669.00 0.003532-3520 3520 2016 Title I Low IncomeS010A150016 15E CFDA 84.010
V16F0605 11/02/2015 0006798580 550100 2,951.00 V16F0879 12/07/2015 0006820099 550100 2,794.00 V16F1170 01/11/2016 0006841868 550100 2,794.00 V16F1461 02/08/2016 0006864115 550100 2,794.00 V16F1737 03/07/2016 0006895292 550100 4,633.00 V16F2019 04/04/2016 0006927593 550100 3,094.00 V16F2287 05/09/2016 0006971245 550100 22,051.00 Total Account 41,111.00 0.003539-3590 3590 9922 2015 Reserve FundV048A140016 14E CFDA 84.048
V16F1461 02/08/2016 0006864115 550100 400.00 Total Account 400.00 0.00 Total Federal Aid 152,271.76 0.00Other State Aid from 7000
7393-7010 7010 2016 School District 20-Mill Levy
V1653631 01/27/2016 0006855584 551100 155,566.00 V1655154 06/10/2016 0007001938 551100 164,863.00 Total Account 320,429.00 0.00 Total Other State Aid from 7000 320,429.00 0.00 Total Aid 2,681,634.24 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