Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0018 SEK-CAP 0000047891
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558
     V16N0099 07/07/2015 0006666538  550600             206.91                
     V16N0666 08/18/2015 0006699730  550600             213.99                
     V16N1307 09/24/2015 0006748319  550600             678.78                
     V16N1830 10/13/2015 0006782019  550600           2,148.90                
     V16N2765 12/01/2015 0006817203  550600           2,190.71                
     V16N3352 12/15/2015 0006826591  550600              27.47                
                              Total Account           5,466.76            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N2765 12/01/2015 0006817203  550600              83.59                
     V16N3352 12/15/2015 0006826591  550600           1,991.04                
     V16N3453 12/22/2015 0006831089  550600               8.79                
     V16N3635 01/12/2016 0006842420  550600           1,590.06                
     V16N4818 02/16/2016 0006872300  550600           1,947.03                
     V16N5571 03/28/2016 0006916957  550600           2,106.39                
     V16N6227 04/19/2016 0006944739  550600           1,898.34                
     V16N7021 05/24/2016 0006985692  550600           2,079.07                
                              Total Account          11,704.31            0.00
 
3531-3510 3510 9921 2014 Meal Costs10.558 CFDA 10.558
     F16N6227 06/10/2016 N/A         550600          -1,075.48                
                              Total Account          -1,075.48            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     F16N6227 04/20/2016 N/A         550600          -1,075.48                
     F16N6227 06/10/2016 N/A         550600           1,075.48                
     V16N0099 07/07/2015 0006666538  550600           3,915.92                
     V16N0666 08/18/2015 0006699730  550600           2,759.68                
     V16N1307 09/24/2015 0006748319  550600          11,815.10                
     V16N1830 10/13/2015 0006782019  550600          38,866.07                
     V16N2765 12/01/2015 0006817203  550600          22,143.20                
     V16N3635 01/12/2016 0006842420  550600           9,003.49                
                              Total Account          88,503.46            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     F16N6227 04/20/2016 N/A         550600           1,075.48                
     V16N2765 12/01/2015 0006817203  550600          19,658.81                
     V16N3352 12/15/2015 0006826591  550600          36,861.03                
     V16N3453 12/22/2015 0006831089  550600             182.78                
     V16N3635 01/12/2016 0006842420  550600          20,086.71                
     V16N4818 02/16/2016 0006872300  550600          35,832.73                
     V16N5571 03/28/2016 0006916957  550600          38,433.28                
     V16N6227 04/19/2016 0006944739  550600          34,572.60                
     V16N7021 05/24/2016 0006985692  550600          37,775.99                
                              Total Account         224,479.41            0.00
                          Total Federal Aid         329,078.46            0.00
                                  Total Aid         329,078.46            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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