Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017D0363 USD 363 HOLCOMB 0000062907
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2017 Food Service Aid
V17N1730 10/11/2016 0007132186 551100 264.84 V17N2141 11/01/2016 0007149763 551100 566.20 V17N2615 11/15/2016 0007158247 551100 458.40 V17N3841 01/10/2017 0007196561 551100 525.64 V17N4229 01/24/2017 0007204413 551100 358.80 V17N4755 02/14/2017 0007223744 551100 486.68 V17N5469 03/14/2017 0007253469 551100 448.68 V17N5788 04/04/2017 0007276921 551100 473.48 V17N6899 05/16/2017 0007323751 551100 446.68 V17N7646 06/13/2017 0007354695 551100 301.28 V17N8214 06/20/2017 0007362335 551100 848.48 Total Fund Budget Unit 5,179.16 0.001000-0500 0500 0100 2017 KPERS
V1750828 07/12/2016 0007023689 551400 142,058.83 V1751972 10/12/2016 0007132569 551400 139,624.29 V1754545 06/20/2017 0007361470 551400 171,262.75 Total Account 452,945.87 0.001000-0500 0500 0820 2017 General State Aid
V1750542 07/05/2016 0007019436 551100 99,945.00 V1751114 07/27/2016 0007034411 551100 367,029.00 V1751400 08/29/2016 0007099411 551100 523,705.00 V1751686 09/28/2016 0007120889 551100 577,020.00 V1752257 10/27/2016 N/A 551100 608,320.00 V1752543 11/28/2016 0007164655 551100 463,320.00 V1752829 12/28/2016 0007187366 551100 452,020.00 V1753401 02/24/2017 0007232658 551100 396,055.00 V1753687 03/29/2017 0007267042 551100 383,349.00 V1753973 04/26/2017 0007299660 551100 310,972.00 Total Account 4,181,735.00 0.00 Total Fund Budget Unit 4,634,680.87 0.001000-0700 0700 2017 Special Education Services Aid
V17S0262 10/12/2016 0007132860 551100 122,306.00 V17S0554 12/12/2016 0007176356 551100 121,007.00 V17S0846 03/10/2017 0007249049 551100 74,228.00 V17S1138 04/12/2017 0007285580 551100 79,828.00 V17S1430 05/26/2017 0007337378 551100 116,703.00 Total Fund Budget Unit 514,072.00 0.001000-0820 0820 2018 General State Aid
V1850255 07/03/2017 0007371716 551100 406,898.00 Total Fund Budget Unit 406,898.00 0.00 Total State Aid 5,560,830.03 0.00Special Revenue State Aid
2538-2030 2030 2017 State Safety
V17T0227 10/27/2016 0007147139 551100 7,552.00 Total Special Revenue State Aid 7,552.00 0.00Federal Aid
3230-3020 3020 9923 2016 SFS - Food10.559 CFDA 10.559
V17N0160 07/12/2016 0007023762 550100 5,602.87 V17N0680 08/22/2016 0007075751 550100 169.60 Total Account by Grant Year 5,772.47 0.003230-3020 3020 9923 2017 SFS - Food10.559 CFDA 10.559
V17N8273 06/20/2017 0007362388 550100 632.75 Total Account by Grant Year 632.75 0.00 Total Account 6,405.22 0.003230-3020 3020 9925 2016 SFS - Sponsor Admin10.559 CFDA 10.559
V17N0160 07/12/2016 0007023762 550100 571.65 V17N0680 08/22/2016 0007075751 550100 17.39 Total Account by Grant Year 589.04 0.003230-3020 3020 9925 2017 SFS - Sponsor Admin10.559 CFDA 10.559
V17N8273 06/20/2017 0007362388 550100 64.57 Total Account by Grant Year 64.57 0.00 Total Account 653.61 0.003230-3020 3020 9988 2016 SFS - CFC10.559 CFDA 10.559
V17N0160 07/12/2016 0007023762 550100 33.87 V17N0680 08/22/2016 0007075751 550100 0.98 Total Account by Grant Year 34.85 0.003230-3020 3020 9988 2017 SFS - CFC10.559 CFDA 10.559
V17N8273 06/20/2017 0007362388 550100 3.67 Total Account by Grant Year 3.67 0.00 Total Account 38.52 0.00 Total Fund Budget Unit 7,097.35 0.003522-3820 3820 2016 English Language Acquisition- Flo-thruS365A150016 15E CFDA 84.365
V17F0428 10/03/2016 0007126513 550100 128.00 Total Account by Grant Year 128.00 0.003522-3820 3820 2017 English Language Acquisition- Flo-thruS365A160016 16E CFDA 84.365
V17F0699 11/07/2016 0007152916 550100 360.00 V17F1257 01/09/2017 0007195201 550100 48.00 V17F2058 04/10/2017 0007282131 550100 403.00 V17F2605 06/05/2017 0007345444 550100 10,346.00 Total Account by Grant Year 11,157.00 0.00 Total Fund Budget Unit 11,285.00 0.003526-3860 3860 2016 Title II- Improving Teacher QualityS367A150015 15E CFDA 84.367
V17F0428 10/03/2016 0007126513 550100 4,448.00 V17F0699 11/07/2016 0007152916 550100 2,220.00 Total Account by Grant Year 6,668.00 0.003526-3860 3860 2017 Title II- Improving Teacher QualityS367A160015 16E CFDA 84.367
V17F0976 12/05/2016 0007172244 550100 2,234.00 V17F1257 01/09/2017 0007195201 550100 2,218.00 V17F1516 02/06/2017 0007216776 550100 2,220.00 V17F1781 03/06/2017 0007244809 550100 2,233.00 V17F2058 04/10/2017 0007282131 550100 2,223.00 V17F2325 05/08/2017 0007315416 550100 2,220.00 V17F2605 06/05/2017 0007345444 550100 4,434.00 Total Account by Grant Year 17,782.00 0.00 Total Fund Budget Unit 24,450.00 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V17N1730 10/11/2016 0007132186 550100 4,768.79 V17N2141 11/01/2016 0007149763 550100 10,077.69 Total Account by Grant Year 14,846.48 0.003529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553
V17N2615 11/15/2016 0007158247 550100 7,658.83 V17N3841 01/10/2017 0007196561 550100 8,685.21 V17N4229 01/24/2017 0007204413 550100 6,298.20 V17N4755 02/14/2017 0007223744 550100 7,544.81 V17N5469 03/14/2017 0007253469 550100 7,022.84 V17N5788 04/04/2017 0007276921 550100 7,910.62 V17N6899 05/16/2017 0007323751 550100 7,095.82 V17N7646 06/13/2017 0007354695 550100 5,513.03 Total Account by Grant Year 57,729.36 0.00 Total Fund Budget Unit 72,575.84 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V17N1730 10/11/2016 0007132186 550100 14,950.76 V17N2141 11/01/2016 0007149763 550100 31,866.26 Total Account by Grant Year 46,817.02 0.003530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
V17N2615 11/15/2016 0007158247 550100 25,580.42 V17N3841 01/10/2017 0007196561 550100 29,561.90 V17N4229 01/24/2017 0007204413 550100 20,276.24 V17N4755 02/14/2017 0007223744 550100 27,319.30 V17N5469 03/14/2017 0007253469 550100 25,261.12 V17N5788 04/04/2017 0007276921 550100 26,667.46 V17N6899 05/16/2017 0007323751 550100 25,089.66 V17N7646 06/13/2017 0007354695 550100 16,797.16 Total Account by Grant Year 196,553.26 0.00 Total Account 243,370.28 0.003530-3500 3500 9903 2016 Section 1110.555 CFDA 10.555
V17N1730 10/11/2016 0007132186 550100 658.76 V17N2141 11/01/2016 0007149763 550100 1,198.84 Total Account by Grant Year 1,857.60 0.003530-3500 3500 9903 2017 Section 1110.555 CFDA 10.555
V17N2615 11/15/2016 0007158247 550100 1,050.06 V17N3841 01/10/2017 0007196561 550100 798.94 V17N4229 01/24/2017 0007204413 550100 322.50 V17N4755 02/14/2017 0007223744 550100 331.10 V17N5469 03/14/2017 0007253469 550100 288.10 V17N5788 04/04/2017 0007276921 550100 313.90 V17N6899 05/16/2017 0007323751 550100 287.24 V17N7646 06/13/2017 0007354695 550100 222.74 Total Account by Grant Year 3,614.58 0.00 Total Account 5,472.18 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V17N1730 10/11/2016 0007132186 550100 1,522.83 V17N2141 11/01/2016 0007149763 550100 3,255.65 Total Account by Grant Year 4,778.48 0.003530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
V17N2615 11/15/2016 0007158247 550100 2,635.80 V17N3841 01/10/2017 0007196561 550100 3,022.43 V17N4229 01/24/2017 0007204413 550100 2,063.10 V17N4755 02/14/2017 0007223744 550100 2,798.41 V17N5469 03/14/2017 0007253469 550100 2,579.91 V17N5788 04/04/2017 0007276921 550100 2,722.51 V17N6899 05/16/2017 0007323751 550100 2,568.41 V17N7646 06/13/2017 0007354695 550100 1,732.36 Total Account by Grant Year 20,122.93 0.00 Total Account 24,901.41 0.00 Total Fund Budget Unit 273,743.87 0.003532-3520 3520 2016 Title I Low IncomeS010A150016 15E CFDA 84.010
V17F0428 10/03/2016 0007126513 550100 26,022.00 Total Account by Grant Year 26,022.00 0.003532-3520 3520 2017 Title I Low IncomeS010A160016 16E CFDA 84.010
V17F0699 11/07/2016 0007152916 550100 13,586.00 V17F0976 12/05/2016 0007172244 550100 13,275.00 V17F1257 01/09/2017 0007195201 550100 14,595.00 V17F1516 02/06/2017 0007216776 550100 12,892.00 V17F1781 03/06/2017 0007244809 550100 13,205.00 V17F2058 04/10/2017 0007282131 550100 14,007.00 V17F2325 05/08/2017 0007315416 550100 15,231.00 V17F2605 06/05/2017 0007345444 550100 64,420.00 Total Account by Grant Year 161,211.00 0.00 Total Fund Budget Unit 187,233.00 0.003537-3570 3570 2017 Title I MigrantS011A160016 16E CFDA 84.011
V17F0428 10/03/2016 0007126513 550100 6,861.00 V17F0699 11/07/2016 0007152916 550100 3,366.00 V17F0976 12/05/2016 0007172244 550100 3,416.00 V17F1257 01/09/2017 0007195201 550100 3,388.00 V17F1516 02/06/2017 0007216776 550100 3,422.00 V17F1781 03/06/2017 0007244809 550100 3,358.00 V17F2058 04/10/2017 0007282131 550100 3,496.00 V17F2325 05/08/2017 0007315416 550100 3,070.00 V17F2605 06/05/2017 0007345444 550100 16,798.00 Total Fund Budget Unit 47,175.00 0.00 Total Federal Aid 623,560.06 0.00Other State Aid from 7000
7393-7010 7010 2017 School District 20-Mill Levy
V1753115 01/27/2017 0007206647 551100 490,168.00 V1754259 06/14/2017 0007355084 551100 459,588.00 V1754831 06/20/2017 0007361756 551100 106,860.00 Total Other State Aid from 7000 1,056,616.00 0.00 Total Aid 7,248,558.09 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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