Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017D0217 USD 217 ROLLA SCHOOLS 0000047926
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2017 Food Service Aid
V17N1089 09/13/2016 0007111377 551100 50.20 V17N1684 10/11/2016 0007132154 551100 78.32 V17N2136 11/01/2016 0007149759 551100 74.16 V17N2889 12/06/2016 0007173680 551100 67.20 V17N3802 01/10/2017 0007196532 551100 40.84 V17N4452 02/07/2017 0007218164 551100 71.96 V17N5104 03/07/2017 0007246282 551100 65.84 V17N6017 04/11/2017 0007283567 551100 58.00 V17N6714 05/09/2017 0007316703 551100 64.76 V17N7340 06/06/2017 0007347192 551100 36.20 V17N8149 06/20/2017 0007362288 551100 119.02 Total Fund Budget Unit 726.50 0.001000-0500 0500 0100 2017 KPERS
V1750801 07/12/2016 0007023662 551400 38,845.05 V1751945 10/12/2016 0007132542 551400 33,888.58 V1754518 06/20/2017 0007361443 551400 44,124.31 Total Account 116,857.94 0.001000-0500 0500 0820 2017 General State Aid
V1750515 07/05/2016 0007019409 551100 96,225.00 V1751087 07/27/2016 0007034384 551100 125,000.00 V1751373 08/29/2016 0007099384 551100 111,029.00 V1751659 09/28/2016 0007120862 551100 118,431.00 V1752230 10/27/2016 N/A 551100 121,391.00 V1752516 11/28/2016 0007164628 551100 121,391.00 V1752802 12/28/2016 0007187339 551100 118,431.00 V1753374 02/24/2017 0007232631 551100 103,706.00 V1753660 03/29/2017 0007267015 551100 100,379.00 V1753946 04/26/2017 0007299633 551100 81,427.00 Total Account 1,097,410.00 0.00 Total Fund Budget Unit 1,214,267.94 0.001000-0700 0700 2017 Special Education Services Aid
V17S0229 10/12/2016 0007132827 551100 25,014.00 V17S0521 12/12/2016 0007176323 551100 24,749.00 V17S0813 03/10/2017 0007249016 551100 15,181.00 V17S1105 04/12/2017 0007285547 551100 16,327.00 V17S1397 05/26/2017 0007337345 551100 23,098.00 Total Fund Budget Unit 104,369.00 0.001000-0820 0820 2018 General State Aid
V1850228 07/03/2017 0007371689 551100 106,443.00 Total Fund Budget Unit 106,443.00 0.00 Total State Aid 1,425,806.44 0.00Special Revenue State Aid
2538-2030 2030 2017 State Safety
V1707000 06/09/2017 0007354507 551100 128.00 V17T0204 10/27/2016 0007147116 551100 1,280.00 Total Special Revenue State Aid 1,408.00 0.00Federal Aid
3230-3020 3020 9923 2016 SFS - Food10.559 CFDA 10.559
V17N0367 07/26/2016 0007034112 550100 2,576.01 Total Account 2,576.01 0.003230-3020 3020 9925 2016 SFS - Sponsor Admin10.559 CFDA 10.559
V17N0367 07/26/2016 0007034112 550100 265.79 Total Account 265.79 0.003230-3020 3020 9926 2016 Fresh Fruits & Vegetables10.582 CFDA 10.582
V17N1237 09/27/2016 0007120480 550100 197.70 V17N2225 11/08/2016 0007154202 550100 413.71 Total Account by Grant Year 611.41 0.003230-3020 3020 9926 2017 Fresh Fruits & Vegetables10.582 CFDA 10.582
V17N3145 12/13/2016 0007178338 550100 357.53 V17N3145 12/13/2016 0007178338 550100 361.38 V17N4092 01/24/2017 0007204291 550100 167.71 V17N5355 03/09/2017 0007248745 550100 321.29 V17N5355 03/09/2017 0007248745 550100 404.96 V17N6241 04/18/2017 0007291024 550100 300.87 V17N6934 05/16/2017 0007323786 550100 439.84 V17N7135 06/06/2017 0007347003 550100 218.85 V17N7837 06/19/2017 0007361147 550100 321.45 Total Account by Grant Year 2,893.88 0.00 Total Account 3,505.29 0.003230-3020 3020 9988 2016 SFS - CFC10.559 CFDA 10.559
V17N0367 07/26/2016 0007034112 550100 13.78 Total Account 13.78 0.003230-3020 R680 2014 Team Nutrition Training-Comp. (FY14)FOOD CFDA 10.574
V1700979 09/01/2016 0007109243 559900 250.00 Total Account 250.00 0.003230-3020 R685 2015 Professional Standards Grant- FY1510.547 CFDA 10.547
V1700522 08/10/2016 0007070181 529900 54.00 V1700523 08/10/2016 0007070182 529900 572.60 Total Account 626.60 0.00 Total Fund Budget Unit 7,237.47 0.003526-3860 3860 2016 Title II- Improving Teacher QualityS367A150015 15E CFDA 84.367
V17F0393 10/03/2016 0007126480 550100 1,000.00 V17F0662 11/07/2016 0007152881 550100 1,500.00 Total Account by Grant Year 2,500.00 0.003526-3860 3860 2017 Title II- Improving Teacher QualityS367A160015 16E CFDA 84.367
V17F0934 12/05/2016 0007172205 550100 2,000.00 V17F1212 01/09/2017 0007195160 550100 1,000.00 V17F1738 03/06/2017 0007244768 550100 1,000.00 V17F2012 04/10/2017 0007282087 550100 1,000.00 V17F2284 05/08/2017 0007315377 550100 1,095.00 Total Account by Grant Year 6,095.00 0.00 Total Fund Budget Unit 8,595.00 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V17N1089 09/13/2016 0007111377 550100 770.97 V17N1684 10/11/2016 0007132154 550100 1,004.09 V17N2136 11/01/2016 0007149759 550100 798.95 Total Account by Grant Year 2,574.01 0.003529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553
V17N2889 12/06/2016 0007173680 550100 882.29 V17N3802 01/10/2017 0007196532 550100 442.20 V17N4452 02/07/2017 0007218164 550100 670.94 V17N5104 03/07/2017 0007246282 550100 602.91 V17N6017 04/11/2017 0007283567 550100 588.26 V17N6714 05/09/2017 0007316703 550100 674.11 V17N7340 06/06/2017 0007347192 550100 393.12 Total Account by Grant Year 4,253.83 0.00 Total Fund Budget Unit 6,827.84 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V17N1089 09/13/2016 0007111377 550100 2,517.90 V17N1684 10/11/2016 0007132154 550100 3,844.56 V17N2136 11/01/2016 0007149759 550100 3,551.68 Total Account by Grant Year 9,914.14 0.003530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
V17N2889 12/06/2016 0007173680 550100 3,204.92 V17N3802 01/10/2017 0007196532 550100 1,897.28 V17N4452 02/07/2017 0007218164 550100 3,347.96 V17N5104 03/07/2017 0007246282 550100 3,147.60 V17N6017 04/11/2017 0007283567 550100 2,713.20 V17N6714 05/09/2017 0007316703 550100 3,033.06 V17N7340 06/06/2017 0007347192 550100 1,695.14 Total Account by Grant Year 19,039.16 0.00 Total Account 28,953.30 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V17N1089 09/13/2016 0007111377 550100 288.65 V17N1684 10/11/2016 0007132154 550100 450.34 V17N2136 11/01/2016 0007149759 550100 426.42 Total Account by Grant Year 1,165.41 0.003530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
V17N2889 12/06/2016 0007173680 550100 386.40 V17N3802 01/10/2017 0007196532 550100 234.83 V17N4452 02/07/2017 0007218164 550100 413.77 V17N5104 03/07/2017 0007246282 550100 378.58 V17N6017 04/11/2017 0007283567 550100 333.50 V17N6714 05/09/2017 0007316703 550100 372.37 V17N7340 06/06/2017 0007347192 550100 208.15 Total Account by Grant Year 2,327.60 0.00 Total Account 3,493.01 0.00 Total Fund Budget Unit 32,446.31 0.003532-3520 3520 2016 Title I Low IncomeS010A150016 15E CFDA 84.010
V17F0393 10/03/2016 0007126480 550100 9,000.00 Total Account by Grant Year 9,000.00 0.003532-3520 3520 2017 Title I Low IncomeS010A160016 16E CFDA 84.010
V17F0662 11/07/2016 0007152881 550100 6,500.00 V17F0934 12/05/2016 0007172205 550100 5,500.00 V17F1212 01/09/2017 0007195160 550100 4,000.00 V17F1738 03/06/2017 0007244768 550100 4,000.00 V17F2012 04/10/2017 0007282087 550100 4,000.00 V17F2284 05/08/2017 0007315377 550100 7,594.00 Total Account by Grant Year 31,594.00 0.00 Total Fund Budget Unit 40,594.00 0.003537-3570 3570 2017 Title I MigrantS011A160016 16E CFDA 84.011
V17F0393 10/03/2016 0007126480 550100 4,500.00 V17F0662 11/07/2016 0007152881 550100 2,000.00 V17F0934 12/05/2016 0007172205 550100 3,500.00 V17F1212 01/09/2017 0007195160 550100 3,000.00 V17F1738 03/06/2017 0007244768 550100 2,000.00 V17F2012 04/10/2017 0007282087 550100 2,000.00 V17F2284 05/08/2017 0007315377 550100 3,000.00 Total Fund Budget Unit 20,000.00 0.00 Total Federal Aid 115,700.62 0.00Other State Aid from 7000
7393-7010 7010 2017 School District 20-Mill Levy
V1753088 01/27/2017 0007206620 551100 128,349.00 V1754232 06/14/2017 0007355057 551100 120,226.00 V1754804 06/20/2017 0007361729 551100 27,954.00 Total Other State Aid from 7000 276,529.00 0.00 Total Aid 1,819,444.06 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
Back to the CPA State Funding Reports County