Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017D0101 USD 101 ERIE ST PAUL 0000048035
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2017 Food Service Aid
V17N1375 09/27/2016 0007120601 551100 135.60 V17N1971 10/18/2016 0007137788 551100 291.76 V17N2898 12/06/2016 0007173688 551100 273.80 V17N3271 12/13/2016 0007178455 551100 271.36 V17N4208 01/24/2017 0007204399 551100 179.96 V17N4457 02/07/2017 0007218169 551100 291.08 V17N5455 03/14/2017 0007253458 551100 283.00 V17N6022 04/11/2017 0007283572 551100 254.96 V17N6891 05/16/2017 0007323746 551100 269.72 V17N7632 06/13/2017 0007354686 551100 179.20 V17N8162 06/20/2017 0007362300 551100 476.18 Total Fund Budget Unit 2,906.62 0.001000-0500 0500 0100 2017 KPERS
V1750812 07/12/2016 0007023673 551400 83,401.85 V1751956 10/12/2016 0007132553 551400 76,580.12 V1754529 06/20/2017 0007361454 551400 92,725.49 Total Account 252,707.46 0.001000-0500 0500 0820 2017 General State Aid
V1750526 07/05/2016 0007019420 551100 227,567.00 V1751098 07/27/2016 0007034395 551100 227,567.00 V1751384 08/29/2016 0007099395 551100 280,618.00 V1751670 09/28/2016 0007120873 551100 298,057.00 V1752241 10/27/2016 N/A 551100 305,508.00 V1752527 11/28/2016 0007164639 551100 305,508.00 V1752813 12/28/2016 0007187350 551100 298,057.00 V1753385 02/24/2017 0007232642 551100 276,002.00 V1753671 03/29/2017 0007267026 551100 267,147.00 V1753957 04/26/2017 0007299644 551100 216,709.00 Total Account 2,702,740.00 0.00 Total Fund Budget Unit 2,955,447.46 0.001000-0700 0700 2017 Special Education Services Aid
V17S0240 10/12/2016 0007132838 551100 119,928.00 V17S0532 12/12/2016 0007176334 551100 132,331.00 V17S0824 03/10/2017 0007249027 551100 84,503.00 V17S1116 04/12/2017 0007285558 551100 89,006.00 V17S1408 05/26/2017 0007337356 551100 164,664.00 Total Fund Budget Unit 590,432.00 0.001000-0820 0820 2018 General State Aid
V1850239 07/03/2017 0007371700 551100 283,285.00 Total Fund Budget Unit 283,285.00 0.001000-0840 0840 2017 Supplemental General State Aid
V17L0426 09/28/2016 0007121118 551100 269,212.00 V17L0658 01/27/2017 0007206970 551100 269,212.00 V17L0890 06/20/2017 0007361982 551100 66,341.00 Total Account by Grant Year 604,765.00 0.001000-0840 0840 2018 Supplemental General State Aid
V18L0195 07/03/2017 0007371941 551100 68,265.00 Total Account by Grant Year 68,265.00 0.00 Total Fund Budget Unit 673,030.00 0.001000-0880 0880 2017 School District Capital Outlay
V17O0153 02/10/2017 0007221092 551100 38,434.00 Total Fund Budget Unit 38,434.00 0.00 Total State Aid 4,543,535.08 0.00Special Revenue State Aid
2139-2139 2139 2017 Technical Ed Transportation State Aid
V17E0086 06/15/2017 0007357939 551100 3,791.00 Total Fund Budget Unit 3,791.00 0.002230-2010 R298 2017 School Food Service Conference Fee Fund
V1703858 01/05/2017 2003837698 462110 50.00 Total Account 50.00 0.002230-2010 S397 2017 Effective Schools Conference Fee Fund
V1703777 12/30/2016 2003833495 462110 125.00 Total Account 125.00 0.00 Total Fund Budget Unit 175.00 0.002538-2030 2030 2017 State Safety
V17T0214 10/27/2016 0007147126 551100 4,864.00 Total Fund Budget Unit 4,864.00 0.002880-2880 2880 2017 School District Capital Improvement
V17C0138 08/29/2016 0007099460 551100 295,124.00 V17C0282 02/24/2017 0007232709 551100 131,464.00 Total Fund Budget Unit 426,588.00 0.00 Total Special Revenue State Aid 435,418.00 0.00Federal Aid
3230-3020 3020 9901 2016 Special Milk10.556 CFDA 10.556
V17N1375 09/27/2016 0007120601 550100 26.77 V17N1971 10/18/2016 0007137788 550100 68.52 Total Account by Grant Year 95.29 0.003230-3020 3020 9901 2017 Special Milk10.556 CFDA 10.556
V17N2898 12/06/2016 0007173688 550100 54.30 V17N3271 12/13/2016 0007178455 550100 56.20 V17N4208 01/24/2017 0007204399 550100 32.03 V17N4457 02/07/2017 0007218169 550100 64.54 V17N5455 03/14/2017 0007253458 550100 62.87 V17N6022 04/11/2017 0007283572 550100 54.79 V17N6891 05/16/2017 0007323746 550100 56.94 V17N7632 06/13/2017 0007354686 550100 35.66 Total Account by Grant Year 417.33 0.00 Total Account 512.62 0.003230-3020 3020 9923 2016 SFS - Food10.559 CFDA 10.559
V17N0155 07/12/2016 0007023757 550100 7,281.32 Total Account 7,281.32 0.003230-3020 3020 9925 2016 SFS - Sponsor Admin10.559 CFDA 10.559
V17N0155 07/12/2016 0007023757 550100 749.54 Total Account 749.54 0.003230-3020 3020 9988 2016 SFS - CFC10.559 CFDA 10.559
V17N0155 07/12/2016 0007023757 550100 40.02 Total Account 40.02 0.00 Total Fund Budget Unit 8,583.50 0.003519-3890 3890 2017 Title IV 21st Century Community Learning CenterS287C160016 16E CFDA 84.287
V17F2573 06/05/2017 0007345414 550100 75,000.00 Total Fund Budget Unit 75,000.00 0.003526-3860 3860 2016 Title II- Improving Teacher QualityS367A150015 15E CFDA 84.367
V17F0403 10/03/2016 0007126490 550100 3,541.00 V17F0673 11/07/2016 0007152892 550100 6,800.00 Total Account by Grant Year 10,341.00 0.003526-3860 3860 2017 Title II- Improving Teacher QualityS367A160015 16E CFDA 84.367
V17F1223 01/09/2017 0007195171 550100 3,700.00 V17F1484 02/06/2017 0007216747 550100 4,500.00 V17F1748 03/06/2017 0007244778 550100 3,500.00 V17F2023 04/10/2017 0007282098 550100 3,500.00 V17F2293 05/08/2017 0007315386 550100 3,500.00 V17F2573 06/05/2017 0007345414 550100 13,268.00 Total Account by Grant Year 31,968.00 0.00 Total Fund Budget Unit 42,309.00 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V17N1375 09/27/2016 0007120601 550100 2,813.84 V17N1971 10/18/2016 0007137788 550100 6,991.83 Total Account by Grant Year 9,805.67 0.003529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553
V17N2898 12/06/2016 0007173688 550100 6,298.95 V17N3271 12/13/2016 0007178455 550100 6,314.98 V17N4208 01/24/2017 0007204399 550100 3,972.09 V17N4457 02/07/2017 0007218169 550100 6,299.06 V17N5455 03/14/2017 0007253458 550100 6,604.14 V17N6022 04/11/2017 0007283572 550100 5,769.05 V17N6891 05/16/2017 0007323746 550100 6,081.66 V17N7632 06/13/2017 0007354686 550100 4,366.36 Total Account by Grant Year 45,706.29 0.00 Total Fund Budget Unit 55,511.96 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V17N1375 09/27/2016 0007120601 550100 7,691.96 V17N1971 10/18/2016 0007137788 550100 16,598.54 Total Account by Grant Year 24,290.50 0.003530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
V17N2898 12/06/2016 0007173688 550100 15,357.22 V17N3271 12/13/2016 0007178455 550100 15,258.30 V17N4208 01/24/2017 0007204399 550100 10,023.84 V17N4457 02/07/2017 0007218169 550100 16,616.90 V17N5455 03/14/2017 0007253458 550100 16,326.80 V17N6022 04/11/2017 0007283572 550100 14,534.98 V17N6891 05/16/2017 0007323746 550100 15,463.72 V17N7632 06/13/2017 0007354686 550100 10,292.70 Total Account by Grant Year 113,874.46 0.00 Total Account 138,164.96 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V17N1375 09/27/2016 0007120601 550100 779.70 V17N1971 10/18/2016 0007137788 550100 1,677.62 Total Account by Grant Year 2,457.32 0.003530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
V17N2898 12/06/2016 0007173688 550100 1,574.35 V17N3271 12/13/2016 0007178455 550100 1,560.32 V17N4208 01/24/2017 0007204399 550100 1,034.77 V17N4457 02/07/2017 0007218169 550100 1,673.71 V17N5455 03/14/2017 0007253458 550100 1,627.25 V17N6022 04/11/2017 0007283572 550100 1,466.02 V17N6891 05/16/2017 0007323746 550100 1,550.89 V17N7632 06/13/2017 0007354686 550100 1,030.40 Total Account by Grant Year 11,517.71 0.00 Total Account 13,975.03 0.00 Total Fund Budget Unit 152,139.99 0.003532-3520 3520 2017 Title I Low IncomeS010A160016 16E CFDA 84.010
V17F0673 11/07/2016 0007152892 550100 20,317.00 V17F1223 01/09/2017 0007195171 550100 18,700.00 V17F1484 02/06/2017 0007216747 550100 17,000.00 V17F1748 03/06/2017 0007244778 550100 17,000.00 V17F2023 04/10/2017 0007282098 550100 17,000.00 V17F2293 05/08/2017 0007315386 550100 17,200.00 V17F2573 06/05/2017 0007345414 550100 62,285.00 Total Fund Budget Unit 169,502.00 0.00 Total Federal Aid 503,046.45 0.00Other State Aid from 7000
7393-7010 7010 2017 School District 20-Mill Levy
V1753099 01/27/2017 0007206631 551100 341,586.00 V1754243 06/14/2017 0007355068 551100 319,969.00 V1754815 06/20/2017 0007361740 551100 74,397.00 Total Other State Aid from 7000 735,952.00 0.00 Total Aid 6,217,951.53 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 2017 were delayed until July 1, 2017. 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 7/19/2017
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