Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017

D0269 USD 269 PALCO 0000047905

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0320 0320 2017 Food Service Aid

V17N1679 10/11/2016 0007132149 551100 93.00 V17N2374 11/08/2016 0007154337 551100 63.80 V17N4200 01/24/2017 0007204392 551100 121.28 V17N5449 03/14/2017 0007253453 551100 69.36 V17N5581 03/21/2017 0007260214 551100 65.96 V17N7031 05/23/2017 0007330379 551100 123.36 V17N7626 06/13/2017 0007354680 551100 31.76 V17N8142 06/20/2017 0007362281 551100 111.39 Total Fund Budget Unit 679.91 0.00

1000-0500 0500 0100 2017 KPERS

V1750794 07/12/2016 0007023655 551400 19,072.24 V1751938 10/12/2016 0007132535 551400 19,988.29 V1754511 06/20/2017 0007361436 551400 23,119.46 Total Account 62,179.99 0.00

1000-0500 0500 0820 2017 General State Aid

V1750508 07/05/2016 0007019402 551100 66,353.00 V1751080 07/27/2016 0007034377 551100 66,353.00 V1751366 08/29/2016 0007099377 551100 79,751.00 V1751652 09/28/2016 0007120855 551100 85,068.00 V1752223 10/27/2016 N/A 551100 87,194.00 V1752509 11/28/2016 0007164621 551100 87,194.00 V1752795 12/28/2016 0007187332 551100 85,068.00 V1753367 02/24/2017 0007232624 551100 78,555.00 V1753653 03/29/2017 0007267008 551100 76,034.00 V1753939 04/26/2017 0007299626 551100 61,679.00 Total Account 773,249.00 0.00 Total Fund Budget Unit 835,428.99 0.00

1000-0700 0700 2017 Special Education Services Aid

V17S0222 10/12/2016 0007132820 551100 27,361.00 V17S0514 12/12/2016 0007176316 551100 26,031.00 V17S0806 03/10/2017 0007249009 551100 19,863.00 V17S1098 04/12/2017 0007285540 551100 18,708.00 V17S1390 05/26/2017 0007337338 551100 29,110.00 Total Fund Budget Unit 121,073.00 0.00

1000-0820 0820 2018 General State Aid

V1850221 07/03/2017 0007371682 551100 80,627.00 Total Fund Budget Unit 80,627.00 0.00 Total State Aid 1,037,808.90 0.00

Federal Aid

3230-3020 R684 2015 Team Nutrition Training-Comp. (FY15)FOOD CFDA 10.574

V1701807 10/11/2016 0007131957 559900 260.00 Total Fund Budget Unit 260.00 0.00

3526-3860 3860 2017 Title II- Improving Teacher QualityS367A160015 16E CFDA 84.367

V17F2556 06/05/2017 0007345397 550100 7,051.00 Total Fund Budget Unit 7,051.00 0.00

3529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553

V17N1679 10/11/2016 0007132149 550100 683.11 V17N1679 10/11/2016 0007132149 550100 785.43 Total Account by Grant Year 1,468.54 0.00

3529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553

V17N2374 11/08/2016 0007154337 550100 353.47 V17N2374 11/08/2016 0007154337 550100 473.45 V17N4200 01/24/2017 0007204392 550100 793.69 V17N4200 01/24/2017 0007204392 550100 899.64 V17N5449 03/14/2017 0007253453 550100 370.64 V17N5449 03/14/2017 0007253453 550100 518.36 V17N5581 03/21/2017 0007260214 550100 328.14 V17N5581 03/21/2017 0007260214 550100 495.46 V17N7031 05/23/2017 0007330379 550100 522.66 V17N7031 05/23/2017 0007330379 550100 979.11 V17N7626 06/13/2017 0007354680 550100 124.76 V17N7626 06/13/2017 0007354680 550100 276.42 Total Account by Grant Year 6,135.80 0.00 Total Fund Budget Unit 7,604.34 0.00

3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555

V17N1679 10/11/2016 0007132149 550100 3,941.00 Total Account by Grant Year 3,941.00 0.00

3530-3500 3500 9902 2017 Section 410.555 CFDA 10.555

V17N2374 11/08/2016 0007154337 550100 2,379.36 V17N4200 01/24/2017 0007204392 550100 4,687.26 V17N5449 03/14/2017 0007253453 550100 2,771.66 V17N5581 03/21/2017 0007260214 550100 2,625.74 V17N7031 05/23/2017 0007330379 550100 5,169.38 V17N7626 06/13/2017 0007354680 550100 1,373.50 Total Account by Grant Year 19,006.90 0.00 Total Account 22,947.90 0.00

3530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555

V17N1679 10/11/2016 0007132149 550100 534.75 Total Account by Grant Year 534.75 0.00

3530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555

V17N2374 11/08/2016 0007154337 550100 366.85 V17N4200 01/24/2017 0007204392 550100 697.36 V17N5449 03/14/2017 0007253453 550100 398.82 V17N5581 03/21/2017 0007260214 550100 379.27 V17N7031 05/23/2017 0007330379 550100 709.32 V17N7626 06/13/2017 0007354680 550100 182.62 Total Account by Grant Year 2,734.24 0.00 Total Account 3,268.99 0.00 Total Fund Budget Unit 26,216.89 0.00

3532-3520 3520 2017 Title I Low IncomeS010A160016 16E CFDA 84.010

V17F0927 12/05/2016 0007172198 550100 5,938.00 V17F1205 01/09/2017 0007195153 550100 1,562.00 V17F1471 02/06/2017 0007216734 550100 1,519.00 V17F2005 04/10/2017 0007282080 550100 3,037.00 V17F2277 05/08/2017 0007315370 550100 1,519.00 V17F2556 06/05/2017 0007345397 550100 5,293.00 Total Fund Budget Unit 18,868.00 0.00

3539-3590 3590 9922 2017 Reserve FundV048A160016 16E CFDA 84.048

V17F2556 06/05/2017 0007345397 550100 1,600.00 Total Fund Budget Unit 1,600.00 0.00 Total Federal Aid 61,600.23 0.00

Other State Aid from 7000

7307-5000 R667 2017 KHF- School Wellness Policy Project

V1706348 05/05/2017 0007312699 529900 300.00 Total Fund Budget Unit 300.00 0.00

7393-7010 7010 2017 School District 20-Mill Levy

V1753081 01/27/2017 0007206613 551100 97,221.00 V1754225 06/14/2017 0007355050 551100 91,069.00 V1754797 06/20/2017 0007361722 551100 21,175.00 Total Fund Budget Unit 209,465.00 0.00 Total Other State Aid from 7000 209,765.00 0.00 Total Aid 1,309,174.13 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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