Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017D0239 USD 239 NORTH OTTAWA COUNTY 0000047824
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2017 Food Service Aid
V17N1347 09/27/2016 0007120573 551100 230.92 V17N2125 11/01/2016 0007149748 551100 355.48 V17N2580 11/15/2016 0007158217 551100 381.28 V17N3428 12/20/2016 0007183271 551100 353.44 V17N4182 01/24/2017 0007204374 551100 284.80 V17N4860 02/21/2017 0007229785 551100 314.52 V17N5657 03/28/2017 0007266713 551100 325.52 V17N6338 04/25/2017 0007299346 551100 331.12 V17N6877 05/16/2017 0007323732 551100 306.00 V17N7611 06/13/2017 0007354665 551100 223.56 V17N8086 06/20/2017 0007362225 551100 608.66 Total Fund Budget Unit 3,715.30 0.001000-0500 0500 0100 2017 KPERS
V1750738 07/12/2016 0007023599 551400 96,031.07 V1751882 10/12/2016 0007132479 551400 93,629.24 V1754455 06/20/2017 0007361380 551400 119,405.66 Total Account 309,065.97 0.001000-0500 0500 0820 2017 General State Aid
V1750452 07/05/2016 0007019346 551100 234,698.00 V1751024 07/27/2016 0007034321 551100 228,146.00 V1751310 08/29/2016 0007099321 551100 289,036.00 V1751596 09/28/2016 0007120799 551100 308,305.00 V1752167 10/27/2016 N/A 551100 316,013.00 V1752453 11/28/2016 0007164565 551100 316,013.00 V1752739 12/28/2016 0007187276 551100 308,305.00 V1753311 02/24/2017 0007232568 551100 287,514.00 V1753597 03/29/2017 0007266952 551100 278,289.00 V1753883 04/26/2017 0007299570 551100 225,748.00 Total Account 2,792,067.00 0.00 Total Fund Budget Unit 3,101,132.97 0.001000-0700 0700 2017 Special Education Services Aid
V17S0166 10/12/2016 0007132764 551100 111,240.00 V17S0458 12/12/2016 0007176260 551100 108,952.00 V17S0750 03/10/2017 0007248953 551100 95,122.00 V17S1042 04/12/2017 0007285484 551100 103,531.00 V17S1334 05/26/2017 0007337282 551100 230,372.00 Total Fund Budget Unit 649,217.00 0.001000-0820 0820 2018 General State Aid
V1850166 07/03/2017 0007371627 551100 295,102.00 Total Fund Budget Unit 295,102.00 0.001000-0840 0840 2017 Supplemental General State Aid
V17L0365 09/28/2016 0007121057 551100 323,803.00 V17L0597 01/27/2017 0007206909 551100 323,803.00 V17L0829 06/20/2017 0007361921 551100 79,793.00 Total Account by Grant Year 727,399.00 0.001000-0840 0840 2018 Supplemental General State Aid
V18L0134 07/03/2017 0007371880 551100 82,108.00 Total Account by Grant Year 82,108.00 0.00 Total Fund Budget Unit 809,507.00 0.001000-0880 0880 2017 School District Capital Outlay
V17O0105 02/10/2017 0007221044 551100 31,504.00 Total Fund Budget Unit 31,504.00 0.00 Total State Aid 4,890,178.27 0.00Special Revenue State Aid
2139-2139 2139 2017 Technical Ed Transportation State Aid
V17E0067 06/15/2017 0007357920 551100 5,176.00 Total Fund Budget Unit 5,176.00 0.002538-2030 2030 2017 State Safety
V17T0149 10/27/2016 0007147061 551100 4,224.00 Total Fund Budget Unit 4,224.00 0.002880-2880 2880 2017 School District Capital Improvement
V17C0075 07/27/2016 0007034504 551100 256,457.00 Total Fund Budget Unit 256,457.00 0.00 Total Special Revenue State Aid 265,857.00 0.00Federal Aid
3230-3020 R680 2014 Team Nutrition Training-Comp. (FY14)FOOD CFDA 10.574
V1700981 09/01/2016 0007109245 559900 250.00 Total Fund Budget Unit 250.00 0.003323-0530 0530 2017 TANF- Parents as Teachers 93.558
V17P0031 09/23/2016 0007117717 550100 4,461.00 V17P0086 12/22/2016 0007184730 550100 9,681.00 V17P0144 03/23/2017 0007262349 550100 3,203.00 V17P0200 06/14/2017 0007356770 550100 7,907.00 Total Fund Budget Unit 25,252.00 0.003526-3860 3860 2016 Title II- Improving Teacher QualityS367A150015 15E CFDA 84.367
V17F0344 10/03/2016 0007126431 550100 3,690.00 V17F0608 11/07/2016 0007152828 550100 3,173.00 Total Account by Grant Year 6,863.00 0.003526-3860 3860 2017 Title II- Improving Teacher QualityS367A160015 16E CFDA 84.367
V17F0884 12/05/2016 0007172155 550100 2,000.00 V17F1159 01/09/2017 0007195107 550100 1,840.00 V17F1426 02/06/2017 0007216689 550100 1,900.00 V17F1689 03/06/2017 0007244719 550100 1,200.00 V17F1962 04/10/2017 0007282037 550100 1,600.00 V17F2235 05/08/2017 0007315328 550100 1,300.00 V17F2511 06/05/2017 0007345352 550100 3,806.00 Total Account by Grant Year 13,646.00 0.00 Total Fund Budget Unit 20,509.00 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V17N1347 09/27/2016 0007120573 550100 2,616.49 V17N2125 11/01/2016 0007149748 550100 4,148.06 Total Account by Grant Year 6,764.55 0.003529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553
V17N2580 11/15/2016 0007158217 550100 4,167.28 V17N3428 12/20/2016 0007183271 550100 3,934.16 V17N4182 01/24/2017 0007204374 550100 3,013.66 V17N4860 02/21/2017 0007229785 550100 3,215.59 V17N5657 03/28/2017 0007266713 550100 3,514.81 V17N6338 04/25/2017 0007299346 550100 3,836.00 V17N6877 05/16/2017 0007323732 550100 3,674.76 V17N7611 06/13/2017 0007354665 550100 2,720.61 Total Account by Grant Year 28,076.87 0.00 Total Fund Budget Unit 34,841.42 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V17N1347 09/27/2016 0007120573 550100 10,060.32 V17N2125 11/01/2016 0007149748 550100 15,386.04 Total Account by Grant Year 25,446.36 0.003530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
V17N2580 11/15/2016 0007158217 550100 15,451.84 V17N3428 12/20/2016 0007183271 550100 14,319.96 V17N4182 01/24/2017 0007204374 550100 11,573.80 V17N4860 02/21/2017 0007229785 550100 12,649.56 V17N5657 03/28/2017 0007266713 550100 13,179.58 V17N6338 04/25/2017 0007299346 550100 13,753.42 V17N6877 05/16/2017 0007323732 550100 12,877.36 V17N7611 06/13/2017 0007354665 550100 9,343.82 Total Account by Grant Year 103,149.34 0.00 Total Account 128,595.70 0.003530-3500 3500 9903 2016 Section 1110.555 CFDA 10.555
V17N2125 11/01/2016 0007149748 550100 61.11 Total Account by Grant Year 61.11 0.003530-3500 3500 9903 2017 Section 1110.555 CFDA 10.555
V17N2580 11/15/2016 0007158217 550100 95.96 V17N3428 12/20/2016 0007183271 550100 87.79 V17N4182 01/24/2017 0007204374 550100 78.50 V17N4860 02/21/2017 0007229785 550100 106.56 V17N5657 03/28/2017 0007266713 550100 95.33 V17N6338 04/25/2017 0007299346 550100 121.31 V17N6877 05/16/2017 0007323732 550100 109.72 V17N7611 06/13/2017 0007354665 550100 70.21 Total Account by Grant Year 765.38 0.00 Total Account 826.49 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V17N1347 09/27/2016 0007120573 550100 1,327.79 V17N2125 11/01/2016 0007149748 550100 2,044.01 Total Account by Grant Year 3,371.80 0.003530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
V17N2580 11/15/2016 0007158217 550100 2,192.36 V17N3428 12/20/2016 0007183271 550100 2,032.28 V17N4182 01/24/2017 0007204374 550100 1,637.60 V17N4860 02/21/2017 0007229785 550100 1,808.49 V17N5657 03/28/2017 0007266713 550100 1,871.74 V17N6338 04/25/2017 0007299346 550100 1,903.94 V17N6877 05/16/2017 0007323732 550100 1,759.50 V17N7611 06/13/2017 0007354665 550100 1,285.47 Total Account by Grant Year 14,491.38 0.00 Total Account 17,863.18 0.00 Total Fund Budget Unit 147,285.37 0.003532-3520 3520 2016 Title I Low IncomeS010A150016 15E CFDA 84.010
V17F0344 10/03/2016 0007126431 550100 14,725.00 Total Account by Grant Year 14,725.00 0.003532-3520 3520 2017 Title I Low IncomeS010A160016 16E CFDA 84.010
V17F0608 11/07/2016 0007152828 550100 11,830.00 V17F0884 12/05/2016 0007172155 550100 7,000.00 V17F1159 01/09/2017 0007195107 550100 7,366.00 V17F1426 02/06/2017 0007216689 550100 7,400.00 V17F1689 03/06/2017 0007244719 550100 5,400.00 V17F1962 04/10/2017 0007282037 550100 4,200.00 V17F2235 05/08/2017 0007315328 550100 8,500.00 V17F2511 06/05/2017 0007345352 550100 16,923.00 Total Account by Grant Year 68,619.00 0.00 Total Fund Budget Unit 83,344.00 0.003539-3590 3590 9922 2017 Reserve FundV048A160016 16E CFDA 84.048
V17F2511 06/05/2017 0007345352 550100 1,550.00 Total Fund Budget Unit 1,550.00 0.00 Total Federal Aid 313,031.79 0.00Other State Aid from 7000
7393-7010 7010 2017 School District 20-Mill Levy
V1753025 01/27/2017 0007206557 551100 355,834.00 V1754169 06/14/2017 0007354994 551100 333,315.00 V1754741 06/20/2017 0007361666 551100 77,500.00 Total Other State Aid from 7000 766,649.00 0.00 Total Aid 6,235,716.06 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
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