Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016D0464 USD 464 TONGANOXIE 0000047573
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2016 Food Service Aid
V16N1174 09/22/2015 0006725528 551100 398.84 V16N2235 11/02/2015 0006798888 551100 1,072.56 V16N2398 11/17/2015 0006806226 551100 966.24 V16N2897 12/08/2015 0006821751 551100 828.76 V16N3811 01/19/2016 0006846619 551100 724.08 V16N4541 02/16/2016 0006872045 551100 903.24 V16N5271 03/15/2016 0006904233 551100 887.08 V16N5933 04/19/2016 0006944467 551100 834.56 V16N6581 05/10/2016 0006972789 551100 966.60 V16N7726 06/14/2016 0007004517 551100 1,380.03 V16N7726 06/14/2016 0007004517 551100 569.92 Total Account 9,531.91 0.001000-0500 0500 0100 2016 KPERS
V1650805 07/10/2015 0006668521 551400 318,127.01 V1652181 10/12/2015 0006779592 551400 255,363.23 V1653325 01/12/2016 0006842160 551400 296,684.12 Total Account 870,174.36 0.001000-0500 0500 0820 2016 General State Aid
V1650519 07/06/2015 0006664974 551100 1,150,000.00 V1651091 07/29/2015 0006684282 551100 529,462.00 V1651377 08/27/2015 0006704768 551100 690,625.00 V1651663 09/28/2015 0006749112 551100 736,666.00 V1652467 10/28/2015 0006791836 551100 799,637.00 V1652753 11/24/2015 0006810068 551100 799,637.00 V1653039 12/29/2015 0006833465 551100 799,637.00 V1654276 02/25/2016 0006881324 551100 676,711.00 V1654562 03/29/2016 0006917075 551100 662,800.00 V1654848 04/27/2016 0006953591 551100 648,406.00 V1655651 06/22/2016 0007011000 551100 216,464.00 Total Account 7,710,045.00 0.001000-0500 0500 0820 2017 Block Grant- USDs
V1750059 07/01/2016 0007018093 551100 713,529.00 Total Account 713,529.00 0.001000-0500 0500 0840 2016 Supplemental General State Aid
V1651945 09/28/2015 0006749394 551100 799,626.00 V1653893 01/27/2016 0006855846 551100 799,626.00 V1655415 06/22/2016 0007010765 551100 185,193.00 Total Account 1,784,445.00 0.001000-0500 0500 0880 2016 Capital Outlay
V1654105 02/10/2016 0006866848 551100 184,317.00 Total Account 184,317.00 0.001000-0700 0700 2016 Special Education Services Aid
V16S0059 10/12/2015 0006779878 551100 288,294.00 V16S0350 12/10/2015 0006822861 551100 292,238.00 V16S0641 03/10/2016 0006899385 551100 198,129.00 V16S0932 04/12/2016 0006934543 551100 196,258.00 V16S1223 05/26/2016 0006987687 551100 602,431.00 Total Account 1,577,350.00 0.001000-0840 0840 2017 Supplemental General State Aid
V17L0054 07/01/2016 0007018374 551100 214,621.00 Total Account 214,621.00 0.00 Total State Aid 13,064,013.27 0.00Special Revenue State Aid
2139-2139 2139 2016 Technical Ed Transportation State Aid
V16E0023 06/15/2016 0007005769 551100 21,961.00 Total Account 21,961.00 0.002538-2030 2030 2016 State Safety
V16T0052 10/28/2015 0006792117 551100 4,760.00 Total Account 4,760.00 0.002880-2880 2880 2016 School District Capital Improvement
V16C0033 07/29/2015 0006684530 551100 1,643,297.00 Total Account 1,643,297.00 0.00 Total Special Revenue State Aid 1,670,018.00 0.00Federal Aid
3230-3020 3020 9579 2015 NSLP Equipment10.579 CFDA 10.579
V1601181 09/16/2015 0006719380 550100 21,960.00 Total Account 21,960.00 0.003230-3020 3020 9923 2015 SFS - Food10.559 CFDA 10.559
V16N0184 07/14/2015 0006672634 550100 5,336.10 V16N0535 08/11/2015 0006695802 550100 3,521.10 Total Account 8,857.20 0.003230-3020 3020 9923 2016 SFS - Food10.559 CFDA 10.559
V16N7516 06/14/2016 0007004346 550100 1,542.45 Total Account 1,542.45 0.003230-3020 3020 9925 2015 SFS - Sponsor Admin10.559 CFDA 10.559
V16N0184 07/14/2015 0006672634 550100 557.86 V16N0535 08/11/2015 0006695802 550100 368.11 Total Account 925.97 0.003230-3020 3020 9925 2016 SFS - Sponsor Admin10.559 CFDA 10.559
V16N7516 06/14/2016 0007004346 550100 161.52 Total Account 161.52 0.003230-3020 3020 9988 2015 SFS - CFC10.559 CFDA 10.559
V16N0184 07/14/2015 0006672634 550100 24.26 V16N0535 08/11/2015 0006695802 550100 16.00 Total Account 40.26 0.003230-3020 3020 9988 2016 SFS - CFC10.559 CFDA 10.559
V16N7516 06/14/2016 0007004346 550100 6.82 Total Account 6.82 0.003230-3020 R680 2014 Team Nutrition Training-Comp. (FY14)FOOD CFDA 10.574
V1603182 12/10/2015 0006822767 559900 250.00 Total Account 250.00 0.003526-3860 3860 2015 Title II- Improving Teacher QualityS367A140015 14E CFDA 84.367
V16F0316 09/28/2015 0006749630 550100 4,798.00 V16F0586 11/02/2015 0006798561 550100 4,938.00 Total Account 9,736.00 0.003526-3860 3860 2016 Title II- Improving Teacher QualityS367A150015 15E CFDA 84.367
V16F0861 12/07/2015 0006820081 550100 4,852.00 V16F1151 01/11/2016 0006841849 550100 4,852.00 V16F1444 02/08/2016 0006864098 550100 4,798.00 V16F1719 03/07/2016 0006895274 550100 4,905.00 V16F1999 04/04/2016 0006927573 550100 4,965.00 V16F2269 05/09/2016 0006971227 550100 4,798.00 V16F2541 06/06/2016 0006996847 550100 2,800.00 Total Account 31,970.00 0.003529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
V16N1174 09/22/2015 0006725528 550100 2,101.96 V16N1174 09/22/2015 0006725528 550100 443.91 V16N2235 11/02/2015 0006798888 550100 6,611.47 V16N2235 11/02/2015 0006798888 550100 2,439.50 Total Account 11,596.84 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V16N2398 11/17/2015 0006806226 550100 2,251.67 V16N2398 11/17/2015 0006806226 550100 5,960.21 V16N2897 12/08/2015 0006821751 550100 4,992.04 V16N2897 12/08/2015 0006821751 550100 1,891.42 V16N3811 01/19/2016 0006846619 550100 1,885.63 V16N3811 01/19/2016 0006846619 550100 4,081.06 V16N4541 02/16/2016 0006872045 550100 2,188.15 V16N4541 02/16/2016 0006872045 550100 5,315.97 V16N5271 03/15/2016 0006904233 550100 5,303.74 V16N5271 03/15/2016 0006904233 550100 2,161.32 V16N5933 04/19/2016 0006944467 550100 1,839.63 V16N5933 04/19/2016 0006944467 550100 5,106.70 V16N6581 05/10/2016 0006972789 550100 2,093.04 V16N6581 05/10/2016 0006972789 550100 6,021.77 V16N7726 06/14/2016 0007004517 550100 3,624.78 V16N7726 06/14/2016 0007004517 550100 1,304.82 Total Account 56,021.95 0.003530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
V16N1174 09/22/2015 0006725528 550100 14,864.27 V16N2235 11/02/2015 0006798888 550100 40,306.24 Total Account 55,170.51 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V16N2398 11/17/2015 0006806226 550100 33,930.88 V16N2897 12/08/2015 0006821751 550100 29,274.11 V16N3811 01/19/2016 0006846619 550100 25,248.30 V16N4541 02/16/2016 0006872045 550100 31,730.77 V16N5271 03/15/2016 0006904233 550100 31,697.61 V16N5933 04/19/2016 0006944467 550100 29,676.76 V16N6581 05/10/2016 0006972789 550100 34,602.81 V16N7726 06/14/2016 0007004517 550100 20,738.50 Total Account 236,899.74 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N1174 09/22/2015 0006725528 550100 2,368.11 V16N2235 11/02/2015 0006798888 550100 6,368.32 Total Account 8,736.43 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N2398 11/17/2015 0006806226 550100 5,737.05 V16N2897 12/08/2015 0006821751 550100 4,920.76 V16N3811 01/19/2016 0006846619 550100 4,299.22 V16N4541 02/16/2016 0006872045 550100 5,362.99 V16N5271 03/15/2016 0006904233 550100 5,267.04 V16N5933 04/19/2016 0006944467 550100 4,955.20 V16N6581 05/10/2016 0006972789 550100 5,739.19 V16N7726 06/14/2016 0007004517 550100 3,383.90 Total Account 39,665.35 0.003532-3520 3520 2015 Title I Low IncomeS010A140016 14E CFDA 84.010
V16F0316 09/28/2015 0006749630 550100 22,557.00 Total Account 22,557.00 0.003532-3520 3520 2016 Title I Low IncomeS010A150016 15E CFDA 84.010
V16F0586 11/02/2015 0006798561 550100 22,665.00 V16F0861 12/07/2015 0006820081 550100 22,860.00 V16F1151 01/11/2016 0006841849 550100 23,157.00 V16F1444 02/08/2016 0006864098 550100 22,826.00 V16F1719 03/07/2016 0006895274 550100 23,007.00 V16F1999 04/04/2016 0006927573 550100 22,773.00 V16F2269 05/09/2016 0006971227 550100 13,635.00 Total Account 150,923.00 0.003539-3590 3590 9922 2015 Reserve FundV048A140016 14E CFDA 84.048
V16F1444 02/08/2016 0006864098 550100 300.00 Total Account 300.00 0.00 Total Federal Aid 657,321.04 0.00Other State Aid from 7000
7307-5000 R667 2016 KHF- School Wellness Policy Project
V1604539 02/25/2016 0006885009 559900 300.00 Total Account 300.00 0.007393-7010 7010 2016 School District 20-Mill Levy
V1653611 01/27/2016 0006855564 551100 742,896.00 V1655134 06/10/2016 0007001919 551100 775,440.00 Total Account 1,518,336.00 0.00 Total Other State Aid from 7000 1,518,636.00 0.00 Total Aid 16,909,988.31 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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