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

D0333 USD 333 CONCORDIA 0000063070

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

State Aid

1000-0320 0320 2016 Food Service Aid

V16N0973 09/08/2015 0006713775 551100 419.04 V16N1525 10/06/2015 0006777388 551100 721.32 V16N2313 11/02/2015 0006798961 551100 535.80 V16N3076 12/08/2015 0006821917 551100 558.64 V16N4033 01/19/2016 0006846822 551100 552.00 V16N4741 02/16/2016 0006872230 551100 491.40 V16N5455 03/15/2016 0006904402 551100 616.96 V16N6153 04/19/2016 0006944670 551100 577.36 V16N6688 05/10/2016 0006972886 551100 704.80 V16N7303 06/06/2016 0006997276 551100 475.72 V16N7975 06/14/2016 0007004745 551100 957.00 Total Account 6,610.04 0.00

1000-0500 0500 0100 2016 KPERS

V1651010 07/10/2015 0006668726 551400 244,127.54 V1652386 10/12/2015 0006779797 551400 176,432.22 V1653530 01/12/2016 0006842365 551400 226,741.41 Total Account 647,301.17 0.00

1000-0500 0500 0820 2016 General State Aid

V1650724 07/06/2015 0006665179 551100 599,931.00 V1651296 07/29/2015 0006684487 551100 699,931.00 V1651582 08/27/2015 0006704973 551100 739,176.00 V1651868 09/28/2015 0006749317 551100 468,455.00 V1652672 10/28/2015 0006792041 551100 473,948.00 V1652958 11/24/2015 0006810273 551100 473,948.00 V1653244 12/29/2015 0006833670 551100 473,948.00 V1654481 02/25/2016 0006881528 551100 298,346.00 V1654767 03/29/2016 0006917280 551100 289,729.00 V1655053 04/27/2016 0006953796 551100 285,619.00 V1655856 06/22/2016 0007011204 551100 94,795.00 Total Account 4,897,826.00 0.00

1000-0500 0500 0820 2017 Block Grant- USDs

V1750264 07/01/2016 0007018298 551100 312,474.00 Total Account 312,474.00 0.00

1000-0500 0500 0840 2016 Supplemental General State Aid

V1652104 09/28/2015 0006749553 551100 530,965.00 V1654052 01/27/2016 0006856005 551100 530,965.00 V1655574 06/22/2016 0007010923 551100 122,971.00 Total Account 1,184,901.00 0.00

1000-0500 0500 0880 2016 Capital Outlay

V1654204 02/10/2016 0006866947 551100 109,682.00 Total Account 109,682.00 0.00

1000-0700 0700 2016 Special Education Services Aid

V16S0269 10/12/2015 0006780088 551100 205,205.00 V16S0560 12/10/2015 0006823071 551100 206,673.00 V16S0851 03/10/2016 0006899595 551100 138,548.00 V16S1142 04/12/2016 0006934752 551100 136,809.00 V16S1433 05/26/2016 0006987897 551100 193,035.00 Total Account 880,270.00 0.00

1000-0770 0770 2016 Governor's Teaching Excellence Awards

V16B0038 05/11/2016 0006974855 551100 444.00 Total Account 444.00 0.00

1000-0840 0840 2017 Supplemental General State Aid

V17L0213 07/01/2016 0007018533 551100 142,512.00 Total Account 142,512.00 0.00 Total State Aid 8,182,020.21 0.00

Special Revenue State Aid

2000-2510 2510 2016 CIF-Parent Education Program

V16P0063 08/12/2015 0006696521 551100 24,962.00 V16P0127 03/10/2016 0006900260 551100 12,481.00 V16P0190 06/07/2016 0006998776 551100 9,759.00 Total Account 47,202.00 0.00

2230-2010 R298 2016 School Food Service Conference Fee Fund

V1602935 12/02/2015 0006818055 529900 150.00 V1605691 04/27/2016 0006953530 523200 50.00 Total Account 200.00 0.00

2538-2030 2030 2016 State Safety

V16T0232 10/28/2015 0006792297 551100 3,196.00 Total Account 3,196.00 0.00

2880-2880 2880 2016 School District Capital Improvement

V16C0103 07/29/2015 0006684600 551100 61,000.00 V16C0253 01/27/2016 0006856112 551100 43,811.00 Total Account 104,811.00 0.00 Total Special Revenue State Aid 155,409.00 0.00

Federal Aid

3230-3020 3020 9923 2015 SFS - Food10.559 CFDA 10.559

V16N0046 07/07/2015 0006666493 550100 15,318.66 V16N0561 08/11/2015 0006695827 550100 9,709.59 V16N0855 09/08/2015 0006713675 550100 1,748.88 Total Account 26,777.13 0.00

3230-3020 3020 9925 2015 SFS - Sponsor Admin10.559 CFDA 10.559

V16N0046 07/07/2015 0006666493 550100 1,589.14 V16N0561 08/11/2015 0006695827 550100 1,003.88 V16N0855 09/08/2015 0006713675 550100 180.90 Total Account 2,773.92 0.00

3230-3020 3020 9988 2015 SFS - CFC10.559 CFDA 10.559

V16N0046 07/07/2015 0006666493 550100 77.47 V16N0561 08/11/2015 0006695827 550100 51.26 V16N0855 09/08/2015 0006713675 550100 9.18 Total Account 137.91 0.00

3230-3020 R201 2015 Federal School Food Service10.560 CFDA 10.560

V1600669 08/17/2015 0006698615 523200 50.00 V1601537 10/06/2015 0006777236 523200 50.00 V1601922 10/22/2015 0006789244 523200 50.00 V1602331 11/03/2015 0006800694 523200 50.00 Total Account 200.00 0.00

3230-3020 R661 2013 Team Nutrition Training-Comp. (FY13)FOOD CFDA 10.574

V1600612 08/14/2015 0006697631 559900 250.00 Total Account 250.00 0.00

3234-3050 3050 1000 2015 EHC Flo-ThruH027A140031 14E CFDA 84.027

V16F1061 12/07/2015 0006820277 550100 85,412.00 V16F1354 01/11/2016 0006842048 550100 42,787.00 Total Account 128,199.00 0.00

3234-3050 3050 1000 2016 EHC Flo-ThruH027A150031 15E CFDA 84.027

V16F1634 02/08/2016 0006864287 550100 42,787.00 V16F1913 03/07/2016 0006895466 550100 42,787.00 V16F2184 04/04/2016 0006927756 550100 42,787.00 V16F2461 05/09/2016 0006971417 550100 42,609.00 V16F2736 06/06/2016 0006997040 550100 280,971.00 Total Account 451,941.00 0.00

3234-3050 3050 5000 2015 EHC Flo-Thru DiscH027A140031 14E CFDA 84.027

V16F0774 11/02/2015 0006798745 550100 14,600.00 V16F1354 01/11/2016 0006842048 550100 630.00 Total Account 15,230.00 0.00

3234-3050 3050 5000 2016 EHC Flo-Thru DiscH027A150031 15E CFDA 84.027

V16F1634 02/08/2016 0006864287 550100 1,117.00 V16F2736 06/06/2016 0006997040 550100 19,060.00 Total Account 20,177.00 0.00

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

S1600212 11/04/2015 N/A 550100 -39,463.00 V16F0496 09/28/2015 0006749803 550100 47,377.00 Total Account 47,377.00 -39,463.00

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

V16F1354 01/11/2016 0006842048 550100 3,922.00 V16F1634 02/08/2016 0006864287 550100 3,921.00 V16F1913 03/07/2016 0006895466 550100 3,922.00 V16F2184 04/04/2016 0006927756 550100 3,922.00 V16F2461 05/09/2016 0006971417 550100 3,922.00 V16F2736 06/06/2016 0006997040 550100 19,854.00 Total Account 39,463.00 0.00

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

V16N0973 09/08/2015 0006713775 550100 5,378.15 V16N1525 10/06/2015 0006777388 550100 10,733.43 V16N2313 11/02/2015 0006798961 550100 7,967.66 Total Account 24,079.24 0.00

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

V16N3076 12/08/2015 0006821917 550100 8,709.36 V16N4033 01/19/2016 0006846822 550100 8,079.95 V16N4741 02/16/2016 0006872230 550100 6,667.88 V16N5455 03/15/2016 0006904402 550100 8,674.33 V16N6153 04/19/2016 0006944670 550100 8,482.94 V16N6688 05/10/2016 0006972886 550100 11,045.37 V16N7303 06/06/2016 0006997276 550100 7,471.47 Total Account 59,131.30 0.00

3530-3500 3500 9902 2015 Section 410.555 CFDA 10.555

V16N0973 09/08/2015 0006713775 550100 18,721.72 V16N1525 10/06/2015 0006777388 550100 32,463.79 V16N2313 11/02/2015 0006798961 550100 23,095.77 Total Account 74,281.28 0.00

3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555

V16N3076 12/08/2015 0006821917 550100 24,028.02 V16N4033 01/19/2016 0006846822 550100 23,928.56 V16N4741 02/16/2016 0006872230 550100 21,173.19 V16N5455 03/15/2016 0006904402 550100 26,714.36 V16N6153 04/19/2016 0006944670 550100 24,903.60 V16N6688 05/10/2016 0006972886 550100 30,520.00 V16N7303 06/06/2016 0006997276 550100 20,698.33 Total Account 171,966.06 0.00

3530-3500 3500 9903 2015 Section 1110.555 CFDA 10.555

V16N0973 09/08/2015 0006713775 550100 559.44 V16N1525 10/06/2015 0006777388 550100 1,282.68 V16N2313 11/02/2015 0006798961 550100 1,268.40 Total Account 3,110.52 0.00

3530-3500 3500 9903 2016 Section 1110.555 CFDA 10.555

V16N3076 12/08/2015 0006821917 550100 1,170.12 V16N4033 01/19/2016 0006846822 550100 1,195.32 V16N4741 02/16/2016 0006872230 550100 822.36 V16N5455 03/15/2016 0006904402 550100 1,263.36 V16N6153 04/19/2016 0006944670 550100 1,302.84 V16N6688 05/10/2016 0006972886 550100 1,328.88 V16N7303 06/06/2016 0006997276 550100 713.16 Total Account 7,796.04 0.00

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

V16N0973 09/08/2015 0006713775 550100 2,488.05 V16N1525 10/06/2015 0006777388 550100 4,282.84 V16N2313 11/02/2015 0006798961 550100 3,181.31 Total Account 9,952.20 0.00

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

V16N3076 12/08/2015 0006821917 550100 3,316.92 V16N4033 01/19/2016 0006846822 550100 3,277.50 V16N4741 02/16/2016 0006872230 550100 2,917.69 V16N5455 03/15/2016 0006904402 550100 3,663.20 V16N6153 04/19/2016 0006944670 550100 3,428.08 V16N6688 05/10/2016 0006972886 550100 4,184.75 V16N7303 06/06/2016 0006997276 550100 2,824.59 Total Account 23,612.73 0.00

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

S1600212 11/04/2015 N/A 550100 -149,793.00 V16F0496 09/28/2015 0006749803 550100 181,239.00 Total Account 181,239.00 -149,793.00

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

V16F1354 01/11/2016 0006842048 550100 20,640.00 V16F1634 02/08/2016 0006864287 550100 14,347.00 V16F1913 03/07/2016 0006895466 550100 17,123.00 V16F2184 04/04/2016 0006927756 550100 15,376.00 V16F2461 05/09/2016 0006971417 550100 15,806.00 V16F2736 06/06/2016 0006997040 550100 66,501.00 Total Account 149,793.00 0.00

3535-3550 3550 1000 2015 EC Flo-ThruH173A140034 14E CFDA 84.173

V16F1061 12/07/2015 0006820277 550100 11,022.00 V16F1354 01/11/2016 0006842048 550100 5,673.00 Total Account 16,695.00 0.00

3535-3550 3550 1000 2016 EC Flo-ThruH173A150034 15E CFDA 84.173

V16F1634 02/08/2016 0006864287 550100 5,672.00 V16F1913 03/07/2016 0006895466 550100 5,673.00 V16F2184 04/04/2016 0006927756 550100 5,673.00 V16F2461 05/09/2016 0006971417 550100 5,673.00 V16F2736 06/06/2016 0006997040 550100 4,514.00 Total Account 27,205.00 0.00

3592-3070 R683 2016 Youth Risk Behavior Survey(YRBS) - Special Project FY15

V1603915 02/02/2016 0006859440 529900 150.00 Total Account 150.00 0.00

3799-3110 F098 2014 Safe &Supportive Schools ContinuumQ184Y100006 13E CFDA 84.184

V16F0243 09/08/2015 0006713648 550100 6,200.00 Total Account 6,200.00 0.00 Total Federal Aid 1,487,737.33 -189,256.00

Other State Aid from 7000

7307-5000 R667 2016 KHF- School Wellness Policy Project

V1604628 02/25/2016 0006885091 559900 300.00 Total Account 300.00 0.00

7393-7010 7010 2016 School District 20-Mill Levy

V1653816 01/27/2016 0006855769 551100 327,526.00 V1655339 06/10/2016 0007002123 551100 339,586.00 Total Account 667,112.00 0.00 Total Other State Aid from 7000 667,412.00 0.00 Total Aid 10,492,578.54 -189,256.00 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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