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

D0378 USD 378 RILEY COUNTY 0000047501

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

State Aid

1000-0320 0320 2017 Food Service Aid

V17N1558 10/11/2016 0007132028 551100 187.56 V17N2544 11/15/2016 0007158181 551100 733.36 V17N3669 01/10/2017 0007196399 551100 344.68 V17N4132 01/24/2017 0007204324 551100 271.00 V17N5562 03/21/2017 0007260195 551100 345.28 V17N6325 04/25/2017 0007299333 551100 346.08 V17N6427 05/02/2017 0007309023 551100 326.68 V17N7933 06/20/2017 0007362072 551100 628.19 V17N7933 06/20/2017 0007362072 551100 651.68 Total Fund Budget Unit 3,834.51 0.00

1000-0500 0500 0100 2017 KPERS

V1750588 07/12/2016 0007023449 551400 91,484.12 V1751732 10/12/2016 0007132329 551400 92,702.27 V1754305 06/20/2017 0007361230 551400 119,652.01 Total Account 303,838.40 0.00

1000-0500 0500 0820 2017 General State Aid

V1750302 07/05/2016 0007019196 551100 254,909.00 V1750874 07/27/2016 0007034171 551100 249,894.00 V1751160 08/29/2016 0007099171 551100 313,412.00 V1751446 09/28/2016 0007120649 551100 334,306.00 V1752017 10/27/2016 N/A 551100 342,664.00 V1752303 11/28/2016 0007164415 551100 342,664.00 V1752589 12/28/2016 0007187126 551100 334,306.00 V1753161 02/24/2017 0007232418 551100 311,308.00 V1753447 03/29/2017 0007266802 551100 301,320.00 V1753733 04/26/2017 0007299420 551100 244,430.00 Total Account 3,029,213.00 0.00 Total Fund Budget Unit 3,333,051.40 0.00

1000-0700 0700 2017 Special Education Services Aid

V17S0016 10/12/2016 0007132614 551100 148,123.00 V17S0308 12/12/2016 0007176110 551100 147,377.00 V17S0600 03/10/2017 0007248803 551100 100,929.00 V17S0892 04/12/2017 0007285334 551100 105,622.00 V17S1184 05/26/2017 0007337132 551100 199,935.00 Total Fund Budget Unit 701,986.00 0.00

1000-0820 0820 2018 General State Aid

V1850016 07/03/2017 0007371477 551100 305,638.00 Total Fund Budget Unit 305,638.00 0.00

1000-0840 0840 2017 Supplemental General State Aid

V17L0245 09/28/2016 0007120937 551100 285,438.00 V17L0477 01/27/2017 0007206789 551100 285,438.00 V17L0709 06/20/2017 0007361801 551100 70,340.00 Total Account by Grant Year 641,216.00 0.00

1000-0840 0840 2018 Supplemental General State Aid

V18L0014 07/03/2017 0007371760 551100 72,380.00 Total Account by Grant Year 72,380.00 0.00 Total Fund Budget Unit 713,596.00 0.00

1000-0880 0880 2017 School District Capital Outlay

V17O0012 02/10/2017 0007220951 551100 114,186.00 Total Fund Budget Unit 114,186.00 0.00 Total State Aid 5,172,291.91 0.00

Special Revenue State Aid

2538-2030 2030 2017 State Safety

V17T0013 10/27/2016 0007146925 551100 6,528.00 Total Fund Budget Unit 6,528.00 0.00

2880-2880 2880 2017 School District Capital Improvement

V17C0018 07/27/2016 0007034447 551100 61,296.00 V17C0168 01/27/2017 0007206682 551100 3,699.00 Total Fund Budget Unit 64,995.00 0.00 Total Special Revenue State Aid 71,523.00 0.00

Federal Aid

3526-3860 3860 2016 Title II- Improving Teacher QualityS367A150015 15E CFDA 84.367

V17F0480 11/07/2016 0007152700 550100 10,000.00 Total Account by Grant Year 10,000.00 0.00

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

V17F1568 03/06/2017 0007244598 550100 4,711.00 Total Account by Grant Year 4,711.00 0.00 Total Fund Budget Unit 14,711.00 0.00

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

V17N1558 10/11/2016 0007132028 550100 308.23 V17N1558 10/11/2016 0007132028 550100 975.38 Total Account by Grant Year 1,283.61 0.00

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

V17N2544 11/15/2016 0007158181 550100 1,619.06 V17N2544 11/15/2016 0007158181 550100 4,450.49 V17N3669 01/10/2017 0007196399 550100 738.93 V17N3669 01/10/2017 0007196399 550100 2,143.16 V17N4132 01/24/2017 0007204324 550100 597.36 V17N4132 01/24/2017 0007204324 550100 1,542.96 V17N5562 03/21/2017 0007260195 550100 787.13 V17N5562 03/21/2017 0007260195 550100 2,134.73 V17N6325 04/25/2017 0007299333 550100 822.55 V17N6325 04/25/2017 0007299333 550100 2,166.86 V17N6427 05/02/2017 0007309023 550100 780.16 V17N6427 05/02/2017 0007309023 550100 2,156.96 V17N7933 06/20/2017 0007362072 550100 1,493.57 V17N7933 06/20/2017 0007362072 550100 4,526.64 Total Account by Grant Year 25,960.56 0.00 Total Fund Budget Unit 27,244.17 0.00

3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555

V17N1558 10/11/2016 0007132028 550100 6,115.66 Total Account by Grant Year 6,115.66 0.00

3530-3500 3500 9902 2017 Section 410.555 CFDA 10.555

V17N2544 11/15/2016 0007158181 550100 23,278.00 V17N3669 01/10/2017 0007196399 550100 10,568.74 V17N4132 01/24/2017 0007204324 550100 8,419.58 V17N5562 03/21/2017 0007260195 550100 10,860.14 V17N6325 04/25/2017 0007299333 550100 11,093.40 V17N6427 05/02/2017 0007309023 550100 10,483.60 V17N7933 06/20/2017 0007362072 550100 20,479.96 Total Account by Grant Year 95,183.42 0.00 Total Account 101,299.08 0.00

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

V17N1558 10/11/2016 0007132028 550100 1,078.47 Total Account by Grant Year 1,078.47 0.00

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

V17N2544 11/15/2016 0007158181 550100 4,216.82 V17N3669 01/10/2017 0007196399 550100 1,981.91 V17N4132 01/24/2017 0007204324 550100 1,558.25 V17N5562 03/21/2017 0007260195 550100 1,985.36 V17N6325 04/25/2017 0007299333 550100 1,989.96 V17N6427 05/02/2017 0007309023 550100 1,878.41 V17N7933 06/20/2017 0007362072 550100 3,747.16 Total Account by Grant Year 17,357.87 0.00 Total Account 18,436.34 0.00 Total Fund Budget Unit 119,735.42 0.00

3532-3520 3520 2015 Title I Low IncomeS010A140016 14E CFDA 84.010

S1700309 01/09/2017 N/A 550100 -564.00 Total Account by Grant Year 0.00 -564.00

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

V17F0480 11/07/2016 0007152700 550100 15,000.00 V17F1029 01/09/2017 0007194977 550100 20,000.00 V17F1311 02/06/2017 0007216574 550100 5,000.00 V17F1568 03/06/2017 0007244598 550100 10,000.00 V17F2110 05/08/2017 0007315203 550100 15,000.00 V17F2378 06/05/2017 0007345219 550100 14,984.00 Total Account by Grant Year 79,984.00 0.00 Total Fund Budget Unit 79,984.00 -564.00 Total Federal Aid 241,674.59 -564.00

Other State Aid from 7000

7393-7010 7010 2017 School District 20-Mill Levy

V1752875 01/27/2017 0007206407 551100 385,282.00 V1754019 06/14/2017 0007354844 551100 360,899.00 V1754591 06/20/2017 0007361516 551100 83,914.00 Total Other State Aid from 7000 830,095.00 0.00 Total Aid 6,315,584.50 -564.00 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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