Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016X0939 SEDGWICK COUNTY TREASURER 0000062778
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2016 Food Service Aid
V16N0778 09/01/2015 0006710519 551600 94.96 V16N1263 09/22/2015 0006725610 551600 87.64 V16N1788 10/13/2015 0006781982 551600 89.40 V16N2520 11/17/2015 0006806342 551600 96.48 V16N3063 12/08/2015 0006821906 551600 89.88 V16N4016 01/19/2016 0006846807 551600 98.44 V16N4726 02/16/2016 0006872217 551600 88.92 V16N5440 03/15/2016 0006904387 551600 72.36 V16N6140 04/19/2016 0006944659 551600 84.52 V16N6680 05/10/2016 0006972879 551600 88.20 V16N7290 06/06/2016 0006997265 551600 85.84 V16N7957 06/14/2016 0007004729 551600 165.34 Total Account 1,141.98 0.00 Total State Aid 1,141.98 0.00Federal Aid
3529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
V16N0396 08/04/2015 0006691368 550600 4,653.23 V16N0778 09/01/2015 0006710519 550600 4,768.04 V16N1263 09/22/2015 0006725610 550600 4,638.69 V16N1788 10/13/2015 0006781982 550600 5,008.83 Total Account 19,068.79 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V16N2520 11/17/2015 0006806342 550600 5,380.96 V16N3063 12/08/2015 0006821906 550600 4,949.13 V16N4016 01/19/2016 0006846807 550600 5,158.08 V16N4726 02/16/2016 0006872217 550600 4,913.31 V16N5440 03/15/2016 0006904387 550600 3,944.18 V16N6140 04/19/2016 0006944659 550600 4,604.86 V16N6680 05/10/2016 0006972879 550600 4,925.25 V16N7290 06/06/2016 0006997265 550600 4,471.53 Total Account 38,347.30 0.003530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
V16N0396 08/04/2015 0006691368 550600 7,298.10 V16N0778 09/01/2015 0006710519 550600 7,478.10 V16N1263 09/22/2015 0006725610 550600 6,901.65 V16N1788 10/13/2015 0006781982 550600 7,040.25 Total Account 28,718.10 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V16N2520 11/17/2015 0006806342 550600 7,597.80 V16N3063 12/08/2015 0006821906 550600 7,078.05 V16N4016 01/19/2016 0006846807 550600 7,752.15 V16N4726 02/16/2016 0006872217 550600 7,002.45 V16N5440 03/15/2016 0006904387 550600 5,698.35 V16N6140 04/19/2016 0006944659 550600 6,655.95 V16N6680 05/10/2016 0006972879 550600 6,945.75 V16N7290 06/06/2016 0006997265 550600 6,759.90 Total Account 55,490.40 0.003530-3500 3500 9903 2015 Section 1110.555 CFDA 10.555
V16N0396 08/04/2015 0006691368 550600 910.20 V16N0778 09/01/2015 0006710519 550600 562.80 V16N1263 09/22/2015 0006725610 550600 603.96 V16N1788 10/13/2015 0006781982 550600 1,401.12 Total Account 3,478.08 0.003530-3500 3500 9903 2016 Section 1110.555 CFDA 10.555
V16N2520 11/17/2015 0006806342 550600 1,450.68 V16N3063 12/08/2015 0006821906 550600 1,169.28 V16N4016 01/19/2016 0006846807 550600 1,176.00 V16N4726 02/16/2016 0006872217 550600 1,118.04 V16N5440 03/15/2016 0006904387 550600 1,077.72 V16N6140 04/19/2016 0006944659 550600 971.88 V16N6680 05/10/2016 0006972879 550600 1,296.96 V16N7290 06/06/2016 0006997265 550600 1,034.04 Total Account 9,294.60 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N0396 08/04/2015 0006691368 550600 590.29 V16N0778 09/01/2015 0006710519 550600 563.82 V16N1263 09/22/2015 0006725610 550600 520.36 V16N1788 10/13/2015 0006781982 550600 530.81 Total Account 2,205.28 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N2520 11/17/2015 0006806342 550600 572.85 V16N3063 12/08/2015 0006821906 550600 533.66 V16N4016 01/19/2016 0006846807 550600 584.49 V16N4726 02/16/2016 0006872217 550600 527.96 V16N5440 03/15/2016 0006904387 550600 429.64 V16N6140 04/19/2016 0006944659 550600 501.84 V16N6680 05/10/2016 0006972879 550600 523.69 V16N7290 06/06/2016 0006997265 550600 509.68 Total Account 4,183.81 0.00 Total Federal Aid 160,786.36 0.00 Total Aid 161,928.34 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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