Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016D0608 KEYSTONE LEARNING SERVICES 0000049790
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2016 Food Service Aid
V16N2298 11/02/2015 0006798951 551100 14.72 V16N3047 12/08/2015 0006821898 551100 10.92 V16N3991 01/19/2016 0006846794 551100 33.92 V16N4173 01/26/2016 0006851548 551100 12.56 V16N5416 03/15/2016 0006904374 551100 17.44 V16N6993 05/24/2016 0006985669 551100 21.60 V16N7271 06/06/2016 0006997255 551100 16.36 V16N7930 06/14/2016 0007004715 551100 31.36 V16N7930 06/14/2016 0007004715 551100 26.90 Total Account 185.78 0.001000-0630 0630 2016 Deaf Blind Aid
V1604812 03/02/2016 0006891618 551100 1,028.65 V1604812 03/02/2016 0006891618 551100 1,055.59 V1606170 05/23/2016 0006984305 551100 4,166.26 Total Account 6,250.50 0.00 Total State Aid 6,436.28 0.00Special Revenue State Aid
2000-2510 2510 2016 CIF-Parent Education Program
V16P0051 08/12/2015 0006696509 551100 196,000.00 V16P0115 03/10/2016 0006900248 551100 98,000.00 V16P0179 06/07/2016 0006998765 551100 98,000.00 Total Account 392,000.00 0.00 Total Special Revenue State Aid 392,000.00 0.00Federal Aid
3230-3020 3020 9923 2015 SFS - Food10.559 CFDA 10.559
V16N0851 09/08/2015 0006713672 550100 1,680.21 V16N1878 10/20/2015 0006786899 550100 3,364.26 Total Account 5,044.47 0.003230-3020 3020 9925 2015 SFS - Sponsor Admin10.559 CFDA 10.559
V16N0851 09/08/2015 0006713672 550100 166.69 V16N1878 10/20/2015 0006786899 550100 344.71 Total Account 511.40 0.003230-3020 3020 9988 2015 SFS - CFC10.559 CFDA 10.559
V16N0851 09/08/2015 0006713672 550100 13.34 V16N1878 10/20/2015 0006786899 550100 19.74 Total Account 33.08 0.003234-3050 3050 1000 2015 EHC Flo-ThruH027A140031 14E CFDA 84.027
V16F0067 07/06/2015 0006665276 550100 52,938.00 V16F1030 12/07/2015 0006820250 550100 391,539.00 V16F1318 01/11/2016 0006842016 550100 112,519.00 Total Account 556,996.00 0.003234-3050 3050 1000 2016 EHC Flo-ThruH027A150031 15E CFDA 84.027
V16F1607 02/08/2016 0006864261 550100 112,519.00 V16F1882 03/07/2016 0006895437 550100 112,518.00 V16F2706 06/06/2016 0006997012 550100 225,037.00 Total Account 450,074.00 0.003234-3050 3050 5000 2016 EHC Flo-Thru DiscH027A150031 15E CFDA 84.027
V16F1882 03/07/2016 0006895437 550100 39,000.00 V16F2706 06/06/2016 0006997012 550100 4,710.00 Total Account 43,710.00 0.003529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
V16N2298 11/02/2015 0006798951 550100 482.30 Total Account 482.30 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V16N3047 12/08/2015 0006821898 550100 474.29 V16N3991 01/19/2016 0006846794 550100 1,450.80 V16N4173 01/26/2016 0006851548 550100 511.10 V16N5416 03/15/2016 0006904374 550100 804.87 V16N6993 05/24/2016 0006985669 550100 907.87 V16N7271 06/06/2016 0006997255 550100 701.87 V16N7930 06/14/2016 0007004715 550100 1,496.49 Total Account 6,347.29 0.003530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
V16N2298 11/02/2015 0006798951 550100 1,051.84 Total Account 1,051.84 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V16N3047 12/08/2015 0006821898 550100 790.55 V16N3991 01/19/2016 0006846794 550100 2,451.30 V16N4173 01/26/2016 0006851548 550100 907.76 V16N5416 03/15/2016 0006904374 550100 1,261.82 V16N6993 05/24/2016 0006985669 550100 1,562.32 V16N7271 06/06/2016 0006997255 550100 1,182.87 V16N7930 06/14/2016 0007004715 550100 2,264.88 Total Account 10,421.50 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N2298 11/02/2015 0006798951 550100 87.40 Total Account 87.40 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N3047 12/08/2015 0006821898 550100 64.84 V16N3991 01/19/2016 0006846794 550100 201.40 V16N4173 01/26/2016 0006851548 550100 74.58 V16N5416 03/15/2016 0006904374 550100 103.55 V16N6993 05/24/2016 0006985669 550100 128.25 V16N7271 06/06/2016 0006997255 550100 97.14 V16N7930 06/14/2016 0007004715 550100 186.20 Total Account 855.96 0.003534-3540 5000 T402 2015 Title VI - Part B IDEA - DiscretionaryH027A140031 14E CFDA 84.027
V1600251 07/24/2015 0006682487 527990 21,332.00 V1600252 07/24/2015 0006682488 527990 151,400.00 V1600737 08/18/2015 0006700423 527990 291,100.00 V1601361 09/25/2015 0006771745 527990 44,000.00 V1603350 12/17/2015 0006829178 527990 169,758.38 V1603351 12/17/2015 0006829179 527990 131,130.07 V1603409 12/22/2015 0006831077 527990 38,355.73 V1603553 01/07/2016 0006840493 527990 11,852.58 Total Account 858,928.76 0.003534-3540 5000 T402 2016 Title VI - Part B IDEA - DiscretionaryH027A150031 15E CFDA 84.027
V1605002 03/11/2016 0006900871 527990 103,767.77 V1605003 03/11/2016 0006900872 527990 32,211.88 V1605004 03/11/2016 0006900873 527990 364,242.63 V1605005 03/11/2016 0006900874 527990 517,676.99 V1606433 06/06/2016 0006998533 527990 102,762.70 V1606583 06/09/2016 0007000242 527990 557,974.41 V1606584 06/09/2016 0007000243 527990 382,385.28 V1606992 06/21/2016 0007010687 527990 37,351.01 Total Account 2,098,372.67 0.003535-3550 3550 1000 2015 EC Flo-ThruH173A140034 14E CFDA 84.173
V16F1030 12/07/2015 0006820250 550100 9,000.00 V16F1318 01/11/2016 0006842016 550100 4,501.00 V16F1607 02/08/2016 0006864261 550100 4,500.00 Total Account 18,001.00 0.003535-3550 3550 1000 2016 EC Flo-ThruH173A150034 15E CFDA 84.173
V16F1882 03/07/2016 0006895437 550100 5,497.00 V16F2706 06/06/2016 0006997012 550100 10,994.00 Total Account 16,491.00 0.003539-3590 3590 9922 2015 Reserve FundV048A140016 14E CFDA 84.048
V16F0228 09/08/2015 0006713634 550100 3,200.00 Total Account 3,200.00 0.003592-3070 T418 2016 State Personnel Development Grant-FY14
V16F0067 07/06/2015 0006665276 550100 12,000.00 V16F0228 09/08/2015 0006713634 550100 53,220.00 V16F0228 09/08/2015 0006713634 550100 11,930.00 V16F0744 11/02/2015 0006798718 550100 18,926.00 V16F0744 11/02/2015 0006798718 550100 24,168.00 V16F1030 12/07/2015 0006820250 550100 36,174.00 V16F1030 12/07/2015 0006820250 550100 3,112.00 V16F1318 01/11/2016 0006842016 550100 29,070.00 Total Account 188,600.00 0.003592-3070 T419 2016 State Personnel Development Grant-FY15H323A120021 15E CFDA 84.323
V16F1318 01/11/2016 0006842016 550100 33,726.00 V16F1607 02/08/2016 0006864261 550100 34,100.00 V16F1607 02/08/2016 0006864261 550100 25,400.00 V16F1882 03/07/2016 0006895437 550100 41,000.00 V16F1882 03/07/2016 0006895437 550100 43,000.00 V16F2706 06/06/2016 0006997012 550100 18,000.00 V16F2706 06/06/2016 0006997012 550100 16,500.00 Total Account 211,726.00 0.00 Total Federal Aid 4,470,934.67 0.00 Total Aid 4,869,370.95 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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