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

D0353 USD 353 WELLINGTON 0000047787

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

State Aid

1000-0320 0320 2016 Food Service Aid

V16N0770 09/01/2015 0006710513 551100 218.72 V16N1463 10/06/2015 0006777336 551100 760.44 V16N2265 11/02/2015 0006798918 551100 764.60 V16N2980 12/08/2015 0006821834 551100 629.32 V16N3902 01/19/2016 0006846710 551100 490.52 V16N4629 02/16/2016 0006872133 551100 661.00 V16N5345 03/15/2016 0006904307 551100 689.44 V16N6028 04/19/2016 0006944562 551100 521.08 V16N6359 05/03/2016 0006964374 551100 656.52 V16N7205 06/06/2016 0006997191 551100 327.24 V16N7828 06/14/2016 0007004619 551100 968.15 Total Account 6,687.03 0.00

1000-0500 0500 0100 2016 KPERS

V1650904 07/10/2015 0006668620 551400 389,663.10 V1652280 10/12/2015 0006779691 551400 120,815.26 V1653424 01/12/2016 0006842259 551400 284,549.96 Total Account 795,028.32 0.00

1000-0500 0500 0820 2016 General State Aid

V1650618 07/06/2015 0006665073 551100 531,026.00 V1651190 07/29/2015 0006684381 551100 531,026.00 V1651476 08/27/2015 0006704867 551100 614,739.00 V1651762 09/28/2015 0006749211 551100 655,722.00 V1652566 10/28/2015 0006791935 551100 656,214.00 V1652852 11/24/2015 0006810167 551100 656,214.00 V1653138 12/29/2015 0006833564 551100 656,214.00 V1654375 02/25/2016 0006881423 551100 586,388.00 V1654661 03/29/2016 0006917174 551100 574,335.00 V1654947 04/27/2016 0006953690 551100 566,187.00 V1655750 06/22/2016 0007011098 551100 189,364.00 Total Account 6,217,429.00 0.00

1000-0500 0500 0820 2017 Block Grant- USDs

V1750158 07/01/2016 0007018192 551100 624,202.00 Total Account 624,202.00 0.00

1000-0500 0500 0840 2016 Supplemental General State Aid

V1652020 09/28/2015 0006749469 551100 895,388.00 V1653968 01/27/2016 0006855921 551100 895,388.00 V1655490 06/22/2016 0007010839 551100 207,370.00 Total Account 1,998,146.00 0.00

1000-0500 0500 0880 2016 Capital Outlay

V1654148 02/10/2016 0006866891 551100 122,041.00 Total Account 122,041.00 0.00

1000-0700 0700 2016 Special Education Services Aid

V16S0158 10/12/2015 0006779977 551100 490,898.00 V16S0449 12/10/2015 0006822960 551100 490,620.00 V16S0740 03/10/2016 0006899484 551100 281,643.00 V16S1031 04/12/2016 0006934641 551100 314,383.00 V16S1322 05/26/2016 0006987786 551100 526,925.00 Total Account 2,104,469.00 0.00

1000-0840 0840 2017 Supplemental General State Aid

V17L0129 07/01/2016 0007018449 551100 240,323.00 Total Account 240,323.00 0.00 Total State Aid 12,108,325.35 0.00

Special Revenue State Aid

2538-2030 2030 2016 State Safety

V16T0141 10/28/2015 0006792206 551100 5,712.00 Total Account 5,712.00 0.00

2880-2880 2880 2016 School District Capital Improvement

V16C0067 07/29/2015 0006684564 551100 883,345.00 V16C0215 01/27/2016 0006856074 551100 294,750.00 Total Account 1,178,095.00 0.00 Total Special Revenue State Aid 1,183,807.00 0.00

Federal Aid

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

V1602321 11/03/2015 0006800685 523200 50.00 Total Account 50.00 0.00

3230-3020 R680 2014 Team Nutrition Training-Comp. (FY14)FOOD CFDA 10.574

V1600518 08/12/2015 0006696445 559900 750.00 V1601665 10/13/2015 0006781814 559900 400.00 V1602309 11/03/2015 0006801592 559900 5,400.00 Total Account 6,550.00 0.00

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

V16F1237 01/11/2016 0006841935 550100 63,684.00 Total Account 63,684.00 0.00

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

V16F1527 02/08/2016 0006864181 550100 40,000.00 V16F1798 03/07/2016 0006895353 550100 150,000.00 V16F2077 04/04/2016 0006927651 550100 30,000.00 V16F2357 05/09/2016 0006971315 550100 80,000.00 Total Account 300,000.00 0.00

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

V16F1527 02/08/2016 0006864181 550100 10,000.00 V16F1798 03/07/2016 0006895353 550100 8,708.00 Total Account 18,708.00 0.00

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

V16F0665 11/02/2015 0006798640 550100 10,000.00 V16F0949 12/07/2015 0006820169 550100 10,000.00 V16F1237 01/11/2016 0006841935 550100 5,000.00 V16F1527 02/08/2016 0006864181 550100 5,000.00 V16F1798 03/07/2016 0006895353 550100 15,000.00 V16F2077 04/04/2016 0006927651 550100 10,000.00 V16F2357 05/09/2016 0006971315 550100 10,000.00 Total Account 65,000.00 0.00

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

V16F0397 09/28/2015 0006749708 550100 10,000.00 V16F0665 11/02/2015 0006798640 550100 20,000.00 Total Account 30,000.00 0.00

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

V16F0949 12/07/2015 0006820169 550100 10,000.00 V16F1237 01/11/2016 0006841935 550100 10,600.00 V16F1798 03/07/2016 0006895353 550100 10,000.00 Total Account 30,600.00 0.00

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

V16N0770 09/01/2015 0006710513 550100 2,277.73 V16N0770 09/01/2015 0006710513 550100 40.41 V16N1463 10/06/2015 0006777336 550100 133.21 V16N1463 10/06/2015 0006777336 550100 10,037.23 V16N2265 11/02/2015 0006798918 550100 9,751.57 V16N2265 11/02/2015 0006798918 550100 72.03 Total Account 22,312.18 0.00

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

V16N2980 12/08/2015 0006821834 550100 134.54 V16N2980 12/08/2015 0006821834 550100 8,403.75 V16N3902 01/19/2016 0006846710 550100 87.85 V16N3902 01/19/2016 0006846710 550100 6,282.27 V16N4160 01/26/2016 0006851535 550100 91.74 V16N4629 02/16/2016 0006872133 550100 8,239.63 V16N5345 03/15/2016 0006904307 550100 8,387.57 V16N6028 04/19/2016 0006944562 550100 6,093.89 V16N6359 05/03/2016 0006964374 550100 8,073.23 V16N7205 06/06/2016 0006997191 550100 4,656.09 Total Account 50,450.56 0.00

3530-3500 3500 9902 2015 Section 410.555 CFDA 10.555

V16N0770 09/01/2015 0006710513 550100 13,272.84 V16N1463 10/06/2015 0006777336 550100 46,846.43 V16N2265 11/02/2015 0006798918 550100 45,440.43 Total Account 105,559.70 0.00

3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555

V16N2980 12/08/2015 0006821834 550100 37,424.27 V16N3902 01/19/2016 0006846710 550100 29,265.03 V16N4629 02/16/2016 0006872133 550100 39,559.23 V16N5345 03/15/2016 0006904307 550100 40,947.16 V16N6028 04/19/2016 0006944562 550100 31,050.79 V16N6359 05/03/2016 0006964374 550100 39,249.79 V16N7205 06/06/2016 0006997191 550100 19,606.29 Total Account 237,102.56 0.00

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

V16N0770 09/01/2015 0006710513 550100 1,298.65 V16N1463 10/06/2015 0006777336 550100 4,515.11 V16N2265 11/02/2015 0006798918 550100 4,539.81 Total Account 10,353.57 0.00

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

V16N2980 12/08/2015 0006821834 550100 3,736.59 V16N3902 01/19/2016 0006846710 550100 2,912.46 V16N4629 02/16/2016 0006872133 550100 3,924.69 V16N5345 03/15/2016 0006904307 550100 4,093.55 V16N6028 04/19/2016 0006944562 550100 3,093.91 V16N6359 05/03/2016 0006964374 550100 3,898.09 V16N7205 06/06/2016 0006997191 550100 1,942.99 Total Account 23,602.28 0.00

3531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558

V16N1581 10/06/2015 0006777435 550100 108.54 V16N2034 10/26/2015 0006789882 550100 446.03 Total Account 554.57 0.00

3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558

V16N2685 11/20/2015 0006808760 550100 427.98 V16N3530 01/05/2016 0006839232 550100 409.45 V16N4255 02/02/2016 0006859508 550100 342.95 V16N5765 04/12/2016 0006934438 550100 791.35 V16N6733 05/10/2016 0006972925 550100 398.76 Total Account 2,370.49 0.00

3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558

V16N1581 10/06/2015 0006777435 550100 1,402.99 V16N2034 10/26/2015 0006789882 550100 5,765.46 Total Account 7,168.45 0.00

3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558

V16N2685 11/20/2015 0006808760 550100 5,532.14 V16N3530 01/05/2016 0006839232 550100 5,292.68 V16N4255 02/02/2016 0006859508 550100 4,433.08 V16N5765 04/12/2016 0006934438 550100 10,229.24 V16N6733 05/10/2016 0006972925 550100 5,154.53 Total Account 30,641.67 0.00

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

V16F0397 09/28/2015 0006749708 550100 27,015.00 V16F0397 09/28/2015 0006749708 550100 10,000.00 Total Account 37,015.00 0.00

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

V16F0665 11/02/2015 0006798640 550100 40,000.00 V16F0949 12/07/2015 0006820169 550100 25,000.00 V16F1237 01/11/2016 0006841935 550100 50,000.00 V16F1527 02/08/2016 0006864181 550100 18,076.00 V16F1798 03/07/2016 0006895353 550100 70,000.00 V16F2077 04/04/2016 0006927651 550100 30,000.00 V16F2357 05/09/2016 0006971315 550100 100,000.00 Total Account 333,076.00 0.00

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

V16F2077 04/04/2016 0006927651 550100 18,347.00 Total Account 18,347.00 0.00

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

V16F2357 05/09/2016 0006971315 550100 400.00 Total Account 400.00 0.00 Total Federal Aid 1,393,546.03 0.00

Other State Aid from 7000

7307-5000 R002 2016 KS Hlth Foundation- YRBS Incentives

V1602466 11/04/2015 0006801606 559900 500.00 Total Account 500.00 0.00

7393-7010 7010 2016 School District 20-Mill Levy

V1653710 01/27/2016 0006855663 551100 643,740.00 V1655233 06/10/2016 0007002017 551100 678,362.00 Total Account 1,322,102.00 0.00 Total Other State Aid from 7000 1,322,602.00 0.00 Total Aid 16,008,280.38 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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