Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
X0774 ST MARYS - DERBY 0000046682
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
State Aid
 
1000-0320 0320 2016 Food Service Aid
     V16N0877 09/08/2015 0006713690  551600              40.24                
     V16N1692 10/13/2015 0006781894  551600             128.60                
     V16N2203 11/02/2015 0006798860  551600             132.88                
     V16N3232 12/15/2015 0006826484  551600             110.32                
     V16N3738 01/19/2016 0006846558  551600              88.72                
     V16N4474 02/16/2016 0006871989  551600             121.52                
     V16N5207 03/15/2016 0006904180  551600             125.24                
     V16N5857 04/19/2016 0006944404  551600              98.08                
     V16N6549 05/10/2016 0006972762  551600             139.68                
     V16N7081 06/06/2016 0006997076  551600             120.56                
     V16N7644 06/14/2016 0007004448  551600             187.21                
                              Total Account           1,293.05            0.00
                            Total State Aid           1,293.05            0.00
 
Federal Aid
 
3530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
     V16N0877 09/08/2015 0006713690  550600             991.74                
     V16N1692 10/13/2015 0006781894  550600           3,193.89                
     V16N2203 11/02/2015 0006798860  550600           3,196.50                
                              Total Account           7,382.13            0.00
 
3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
     V16N3232 12/15/2015 0006826484  550600           2,630.64                
     V16N3738 01/19/2016 0006846558  550600           2,100.12                
     V16N4474 02/16/2016 0006871989  550600           2,877.92                
     V16N5207 03/15/2016 0006904180  550600           2,956.91                
     V16N5857 04/19/2016 0006944404  550600           2,362.70                
     V16N6549 05/10/2016 0006972762  550600           3,365.16                
     V16N7081 06/06/2016 0006997076  550600           2,967.96                
                              Total Account          19,261.41            0.00
 
3530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
     V16N0877 09/08/2015 0006713690  550600             238.92                
     V16N1692 10/13/2015 0006781894  550600             763.56                
     V16N2203 11/02/2015 0006798860  550600             788.97                
                              Total Account           1,791.45            0.00
 
3530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
     V16N3232 12/15/2015 0006826484  550600             655.02                
     V16N3738 01/19/2016 0006846558  550600             526.78                
     V16N4474 02/16/2016 0006871989  550600             721.52                
     V16N5207 03/15/2016 0006904180  550600             743.61                
     V16N5857 04/19/2016 0006944404  550600             582.35                
     V16N6549 05/10/2016 0006972762  550600             829.35                
     V16N7081 06/06/2016 0006997076  550600             715.82                
                              Total Account           4,774.45            0.00
                          Total Federal Aid          33,209.44            0.00
                                  Total Aid          34,502.49            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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