Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017D0336 USD 336 HOLTON 0000047862
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2017 Food Service Aid
V17N1356 09/27/2016 0007120582 551100 279.20 V17N1663 10/11/2016 0007132133 551100 569.64 V17N2364 11/08/2016 0007154327 551100 539.32 V17N2867 12/06/2016 0007173658 551100 543.16 V17N3786 01/10/2017 0007196516 551100 448.88 V17N4435 02/07/2017 0007218147 551100 512.44 V17N5084 03/07/2017 0007246262 551100 512.00 V17N6004 04/11/2017 0007283554 551100 504.56 V17N6699 05/09/2017 0007316688 551100 504.88 V17N7317 06/06/2017 0007347169 551100 448.64 V17N8116 06/20/2017 0007362255 551100 952.71 Total Fund Budget Unit 5,815.43 0.001000-0400 0400 2017 Discretionary Grants
V1704456 02/08/2017 0007219546 529900 60.00 Total Fund Budget Unit 60.00 0.001000-0500 0500 0100 2017 KPERS
V1750768 07/12/2016 0007023629 551400 284,863.74 V1751912 10/12/2016 0007132509 551400 275,879.00 V1754485 06/20/2017 0007361410 551400 348,744.64 Total Account 909,487.38 0.001000-0500 0500 0820 2017 General State Aid
V1750482 07/05/2016 0007019376 551100 363,631.00 V1751054 07/27/2016 0007034351 551100 363,631.00 V1751340 08/29/2016 0007099351 551100 515,390.00 V1751626 09/28/2016 0007120829 551100 566,625.00 V1752197 10/27/2016 N/A 551100 580,791.00 V1752483 11/28/2016 0007164595 551100 580,791.00 V1752769 12/28/2016 0007187306 551100 566,625.00 V1753341 02/24/2017 0007232598 551100 551,925.00 V1753627 03/29/2017 0007266982 551100 534,218.00 V1753913 04/26/2017 0007299600 551100 433,356.00 Total Account 5,056,983.00 0.00 Total Fund Budget Unit 5,966,470.38 0.001000-0700 0700 2017 Special Education Services Aid
V17S0196 10/12/2016 0007132794 551100 210,067.00 V17S0488 12/12/2016 0007176290 551100 204,718.00 V17S0780 03/10/2017 0007248983 551100 126,619.00 V17S1072 04/12/2017 0007285514 551100 141,123.00 V17S1364 05/26/2017 0007337312 551100 195,367.00 Total Fund Budget Unit 877,894.00 0.001000-0820 0820 2018 General State Aid
V1850195 07/03/2017 0007371656 551100 567,661.00 Total Fund Budget Unit 567,661.00 0.001000-0840 0840 2017 Supplemental General State Aid
V17L0390 09/28/2016 0007121082 551100 679,908.00 V17L0622 01/27/2017 0007206934 551100 679,908.00 V17L0854 06/20/2017 0007361946 551100 167,546.00 Total Account by Grant Year 1,527,362.00 0.001000-0840 0840 2018 Supplemental General State Aid
V18L0159 07/03/2017 0007371905 551100 172,407.00 Total Account by Grant Year 172,407.00 0.00 Total Fund Budget Unit 1,699,769.00 0.001000-0880 0880 2017 School District Capital Outlay
V17O0125 02/10/2017 0007221064 551100 207,617.00 Total Fund Budget Unit 207,617.00 0.00 Total State Aid 9,325,286.81 0.00Special Revenue State Aid
2139-2139 2139 2017 Technical Ed Transportation State Aid
V17E0074 06/15/2017 0007357927 551100 6,791.00 Total Fund Budget Unit 6,791.00 0.002538-2030 2030 2017 State Safety
V17T0176 10/27/2016 0007147088 551100 6,272.00 Total Fund Budget Unit 6,272.00 0.002880-2880 2880 2017 School District Capital Improvement
V17C0086 07/27/2016 0007034515 551100 598,414.00 V17C0226 01/27/2017 0007206740 551100 256,462.00 Total Fund Budget Unit 854,876.00 0.00 Total Special Revenue State Aid 867,939.00 0.00Federal Aid
3230-3020 R679 2014 Team Nutrition Training-Non-Comp. (FY14)FOOD CFDA 10.574
V1701485 09/27/2016 0007120461 559900 1,650.00 Total Fund Budget Unit 1,650.00 0.003234-3050 3050 1000 2016 EHC Flo-ThruH027A150031 15E CFDA 84.027
V17F0087 08/08/2016 0007068515 550100 728.00 V17F0087 08/08/2016 0007068515 550100 74,099.00 V17F0159 09/06/2016 0007107134 550100 728.00 V17F0159 09/06/2016 0007107134 550100 74,099.00 V17F0370 10/03/2016 0007126457 550100 728.00 V17F0370 10/03/2016 0007126457 550100 74,099.00 V17F0636 11/07/2016 0007152856 550100 728.00 V17F0636 11/07/2016 0007152856 550100 74,099.00 V17F0908 12/05/2016 0007172179 550100 728.00 V17F0908 12/05/2016 0007172179 550100 74,099.00 V17F1183 01/09/2017 0007195131 550100 728.00 V17F1183 01/09/2017 0007195131 550100 74,099.00 V17F1450 02/06/2017 0007216713 550100 728.00 V17F1450 02/06/2017 0007216713 550100 74,099.00 Total Account by Grant Year 523,789.00 0.003234-3050 3050 1000 2017 EHC Flo-ThruH027A160031 16E CFDA 84.027
V17F1714 03/06/2017 0007244744 550100 728.00 V17F1714 03/06/2017 0007244744 550100 74,099.00 V17F1988 04/10/2017 0007282063 550100 728.00 V17F1988 04/10/2017 0007282063 550100 74,099.00 V17F2258 05/08/2017 0007315351 550100 724.00 V17F2258 05/08/2017 0007315351 550100 74,097.00 Total Account by Grant Year 224,475.00 0.00 Total Account 748,264.00 0.003234-3050 3050 5000 2016 EHC Flo-Thru DiscH027A150031 15E CFDA 84.027
V17F0908 12/05/2016 0007172179 550100 9,332.00 Total Account by Grant Year 9,332.00 0.003234-3050 3050 5000 2017 EHC Flo-Thru DiscH027A160031 16E CFDA 84.027
V17F1183 01/09/2017 0007195131 550100 1,009.00 V17F1450 02/06/2017 0007216713 550100 816.00 V17F1714 03/06/2017 0007244744 550100 719.00 V17F1988 04/10/2017 0007282063 550100 833.00 V17F2258 05/08/2017 0007315351 550100 3,107.00 V17F2534 06/05/2017 0007345375 550100 15,071.00 Total Account by Grant Year 21,555.00 0.00 Total Account 30,887.00 0.00 Total Fund Budget Unit 779,151.00 0.003519-3890 3890 2017 Title IV 21st Century Community Learning CenterS287C160016 16E CFDA 84.287
V17F0636 11/07/2016 0007152856 550100 896.00 V17F0908 12/05/2016 0007172179 550100 6,302.00 V17F1183 01/09/2017 0007195131 550100 4,483.00 V17F1450 02/06/2017 0007216713 550100 3,450.00 V17F1714 03/06/2017 0007244744 550100 4,610.00 V17F1988 04/10/2017 0007282063 550100 3,474.00 V17F2258 05/08/2017 0007315351 550100 21,897.00 V17F2534 06/05/2017 0007345375 550100 14,888.00 Total Fund Budget Unit 60,000.00 0.003526-3860 3860 2016 Title II- Improving Teacher QualityS367A150015 15E CFDA 84.367
V17F0370 10/03/2016 0007126457 550100 1,905.00 V17F0636 11/07/2016 0007152856 550100 2,096.00 Total Account by Grant Year 4,001.00 0.003526-3860 3860 2017 Title II- Improving Teacher QualityS367A160015 16E CFDA 84.367
V17F0908 12/05/2016 0007172179 550100 1,997.00 V17F1183 01/09/2017 0007195131 550100 1,996.00 V17F1450 02/06/2017 0007216713 550100 1,997.00 V17F1714 03/06/2017 0007244744 550100 2,016.00 V17F1988 04/10/2017 0007282063 550100 2,001.00 V17F2258 05/08/2017 0007315351 550100 4,001.00 V17F2534 06/05/2017 0007345375 550100 11,763.00 Total Account by Grant Year 25,771.00 0.00 Total Fund Budget Unit 29,772.00 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V17N1356 09/27/2016 0007120582 550100 3,382.46 V17N1663 10/11/2016 0007132133 550100 7,526.58 Total Account by Grant Year 10,909.04 0.003529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553
V17N2364 11/08/2016 0007154327 550100 6,455.09 V17N2867 12/06/2016 0007173658 550100 6,387.17 V17N3786 01/10/2017 0007196516 550100 5,318.68 V17N4435 02/07/2017 0007218147 550100 5,974.51 V17N5084 03/07/2017 0007246262 550100 6,315.18 V17N6004 04/11/2017 0007283554 550100 6,155.52 V17N6699 05/09/2017 0007316688 550100 6,174.11 V17N7317 06/06/2017 0007347169 550100 6,069.79 Total Account by Grant Year 48,850.05 0.00 Total Fund Budget Unit 59,759.09 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V17N1356 09/27/2016 0007120582 550100 12,227.62 V17N1663 10/11/2016 0007132133 550100 24,765.50 Total Account by Grant Year 36,993.12 0.003530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
V17N2364 11/08/2016 0007154327 550100 22,492.22 V17N2867 12/06/2016 0007173658 550100 22,531.58 V17N3786 01/10/2017 0007196516 550100 18,697.46 V17N4435 02/07/2017 0007218147 550100 21,486.72 V17N5084 03/07/2017 0007246262 550100 21,549.92 V17N6004 04/11/2017 0007283554 550100 21,289.16 V17N6699 05/09/2017 0007316688 550100 21,329.84 V17N7317 06/06/2017 0007347169 550100 18,828.12 Total Account by Grant Year 168,205.02 0.00 Total Account 205,198.14 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V17N1356 09/27/2016 0007120582 550100 1,605.40 V17N1663 10/11/2016 0007132133 550100 3,275.43 Total Account by Grant Year 4,880.83 0.003530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
V17N2364 11/08/2016 0007154327 550100 3,101.09 V17N2867 12/06/2016 0007173658 550100 3,123.17 V17N3786 01/10/2017 0007196516 550100 2,581.06 V17N4435 02/07/2017 0007218147 550100 2,946.53 V17N5084 03/07/2017 0007246262 550100 2,944.00 V17N6004 04/11/2017 0007283554 550100 2,901.22 V17N6699 05/09/2017 0007316688 550100 2,903.06 V17N7317 06/06/2017 0007347169 550100 2,579.68 Total Account by Grant Year 23,079.81 0.00 Total Account 27,960.64 0.00 Total Fund Budget Unit 233,158.78 0.003532-3520 3520 2016 Title I Low IncomeS010A150016 15E CFDA 84.010
V17F0370 10/03/2016 0007126457 550100 12,812.00 Total Account by Grant Year 12,812.00 0.003532-3520 3520 2017 Title I Low IncomeS010A160016 16E CFDA 84.010
V17F0636 11/07/2016 0007152856 550100 12,994.00 V17F0908 12/05/2016 0007172179 550100 13,950.00 V17F1183 01/09/2017 0007195131 550100 12,944.00 V17F1450 02/06/2017 0007216713 550100 13,203.00 V17F1714 03/06/2017 0007244744 550100 12,874.00 V17F1988 04/10/2017 0007282063 550100 12,790.00 V17F2258 05/08/2017 0007315351 550100 25,203.00 V17F2534 06/05/2017 0007345375 550100 27,496.00 Total Account by Grant Year 131,454.00 0.00 Total Fund Budget Unit 144,266.00 0.003534-3540 1000 T401 2016 Title VI - Part B IDEA - AdministrationH027A150031 15E CFDA 84.027
V1707180 06/13/2017 0007354557 529900 214.62 Total Fund Budget Unit 214.62 0.003535-3550 3550 1000 2015 EC Flo-ThruH173A140034 14E CFDA 84.173
F17F0087 11/22/2016 N/A 550100 3,294.00 F17F0159 11/22/2016 N/A 550100 3,294.00 F17F0370 11/22/2016 N/A 550100 3,294.00 Total Account by Grant Year 9,882.00 0.003535-3550 3550 1000 2016 EC Flo-ThruH173A150034 15E CFDA 84.173
F17F0087 11/22/2016 N/A 550100 -3,294.00 F17F0159 11/22/2016 N/A 550100 -3,294.00 F17F0370 11/22/2016 N/A 550100 -3,294.00 V17F0087 08/08/2016 0007068515 550100 3,294.00 V17F0159 09/06/2016 0007107134 550100 3,294.00 V17F0370 10/03/2016 0007126457 550100 3,294.00 V17F0636 11/07/2016 0007152856 550100 3,294.00 V17F0908 12/05/2016 0007172179 550100 3,294.00 V17F1183 01/09/2017 0007195131 550100 3,294.00 V17F1450 02/06/2017 0007216713 550100 3,294.00 Total Account by Grant Year 13,176.00 0.003535-3550 3550 1000 2017 EC Flo-ThruH173A160034 16E CFDA 84.173
V17F1714 03/06/2017 0007244744 550100 3,294.00 V17F1988 04/10/2017 0007282063 550100 3,294.00 V17F2258 05/08/2017 0007315351 550100 3,293.00 Total Account by Grant Year 9,881.00 0.00 Total Fund Budget Unit 32,939.00 0.003539-3590 3590 9922 2016 Reserve FundV048A150016 15E CFDA 84.048
V17F0087 08/08/2016 0007068515 550100 1,500.00 V17F0636 11/07/2016 0007152856 550100 815.00 V17F0908 12/05/2016 0007172179 550100 735.00 Total Fund Budget Unit 3,050.00 0.00 Total Federal Aid 1,343,960.49 0.00Other State Aid from 7000
7393-7010 7010 2017 School District 20-Mill Levy
V1753055 01/27/2017 0007206587 551100 683,076.00 V1754199 06/14/2017 0007355024 551100 641,169.00 V1754771 06/20/2017 0007361696 551100 149,080.00 Total Other State Aid from 7000 1,473,325.00 0.00 Total Aid 13,010,511.30 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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