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

D0407 USD 407 RUSSELL COUNTY 0000047864

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

State Aid

1000-0320 0320 2017 Food Service Aid

V17N1357 09/27/2016 0007120583 551100 132.80 V17N2026 10/25/2016 0007141741 551100 540.08 V17N2868 12/06/2016 0007173659 551100 491.64 V17N3788 01/10/2017 0007196518 551100 457.84 V17N4190 01/24/2017 0007204382 551100 288.76 V17N4726 02/14/2017 0007223720 551100 494.08 V17N5445 03/14/2017 0007253449 551100 468.52 V17N6466 05/02/2017 0007309062 551100 438.40 V17N7318 06/06/2017 0007347170 551100 441.12 V17N8118 06/20/2017 0007362257 551100 300.72 V17N8118 06/20/2017 0007362257 551100 794.26 Total Fund Budget Unit 4,848.22 0.00

1000-0500 0500 0100 2017 KPERS

V1750770 07/12/2016 0007023631 551400 144,146.85 V1751914 10/12/2016 0007132511 551400 124,182.72 V1754487 06/20/2017 0007361412 551400 173,841.08 Total Account 442,170.65 0.00

1000-0500 0500 0820 2017 General State Aid

V1750484 07/05/2016 0007019378 551100 286,632.00 V1751056 07/27/2016 0007034353 551100 288,505.00 V1751342 08/29/2016 0007099353 551100 351,007.00 V1751628 09/28/2016 0007120831 551100 374,782.00 V1752199 10/27/2016 N/A 551100 384,151.00 V1752485 11/28/2016 0007164597 551100 384,151.00 V1752771 12/28/2016 0007187308 551100 374,782.00 V1753343 02/24/2017 0007232600 551100 346,896.00 V1753629 03/29/2017 0007266984 551100 335,766.00 V1753915 04/26/2017 0007299602 551100 272,373.00 Total Account 3,399,045.00 0.00 Total Fund Budget Unit 3,841,215.65 0.00

1000-0700 0700 2017 Special Education Services Aid

V17S0198 10/12/2016 0007132796 551100 164,612.00 V17S0490 12/12/2016 0007176292 551100 160,856.00 V17S0782 03/10/2017 0007248985 551100 109,193.00 V17S1074 04/12/2017 0007285516 551100 113,689.00 V17S1366 05/26/2017 0007337314 551100 131,999.00 Total Fund Budget Unit 680,349.00 0.00

1000-0820 0820 2018 General State Aid

V1850197 07/03/2017 0007371658 551100 356,051.00 Total Fund Budget Unit 356,051.00 0.00

1000-0840 0840 2017 Supplemental General State Aid

V17L0392 09/28/2016 0007121084 551100 240,120.00 V17L0624 01/27/2017 0007206936 551100 240,120.00 V17L0856 06/20/2017 0007361948 551100 59,171.00 Total Account by Grant Year 539,411.00 0.00

1000-0840 0840 2018 Supplemental General State Aid

V18L0161 07/03/2017 0007371907 551100 60,888.00 Total Account by Grant Year 60,888.00 0.00 Total Fund Budget Unit 600,299.00 0.00

1000-0880 0880 2017 School District Capital Outlay

V17O0127 02/10/2017 0007221066 551100 65,562.00 Total Fund Budget Unit 65,562.00 0.00 Total State Aid 5,548,324.87 0.00

Special Revenue State Aid

2538-2030 2030 2017 State Safety

V17T0178 10/27/2016 0007147090 551100 5,504.00 Total Special Revenue State Aid 5,504.00 0.00

Federal Aid

3230-3020 3020 9923 2016 SFS - Food10.559 CFDA 10.559

V17N0147 07/12/2016 0007023750 550100 4,705.32 V17N0669 08/22/2016 0007075742 550100 3,308.64 V17N0870 09/13/2016 0007111178 550100 928.86 Total Account 8,942.82 0.00

3230-3020 3020 9925 2016 SFS - Sponsor Admin10.559 CFDA 10.559

V17N0147 07/12/2016 0007023750 550100 492.73 V17N0669 08/22/2016 0007075742 550100 346.48 V17N0870 09/13/2016 0007111178 550100 97.27 Total Account 936.48 0.00

3230-3020 3020 9988 2016 SFS - CFC10.559 CFDA 10.559

V17N0147 07/12/2016 0007023750 550100 20.81 V17N0669 08/22/2016 0007075742 550100 14.64 V17N0870 09/13/2016 0007111178 550100 4.11 Total Account 39.56 0.00

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

V1703042 11/21/2016 0007162047 529900 300.00 Total Account 300.00 0.00 Total Fund Budget Unit 10,218.86 0.00

3234-3050 3050 5000 2016 EHC Flo-Thru DiscH027A150031 15E CFDA 84.027

S1700449 03/28/2017 N/A 550100 -26.00 V17F0909 12/05/2016 0007172180 550100 1,896.00 Total Account by Grant Year 1,896.00 -26.00

3234-3050 3050 5000 2017 EHC Flo-Thru DiscH027A160031 16E CFDA 84.027

V17F1184 01/09/2017 0007195132 550100 2,387.00 V17F1452 02/06/2017 0007216715 550100 2,386.00 V17F1715 03/06/2017 0007244745 550100 1,576.00 Total Account by Grant Year 6,349.00 0.00 Total Fund Budget Unit 8,245.00 -26.00

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

V17F0160 09/06/2016 0007107135 550100 10,612.00 V17F0371 10/03/2016 0007126458 550100 6,388.00 V17F0371 10/03/2016 0007126458 550100 11,100.00 V17F0638 11/07/2016 0007152858 550100 6,664.00 Total Account by Grant Year 34,764.00 0.00

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

S1700449 03/28/2017 N/A 550100 -8,999.00 V17F0909 12/05/2016 0007172180 550100 3,149.00 V17F1184 01/09/2017 0007195132 550100 4,693.00 V17F1452 02/06/2017 0007216715 550100 2,918.00 V17F2536 06/05/2017 0007345377 550100 12,391.00 Total Account by Grant Year 23,151.00 -8,999.00 Total Fund Budget Unit 57,915.00 -8,999.00

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

V17N1357 09/27/2016 0007120583 550100 1,650.41 V17N2026 10/25/2016 0007141741 550100 7,679.55 Total Account by Grant Year 9,329.96 0.00

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

V17N2868 12/06/2016 0007173659 550100 6,990.44 V17N3788 01/10/2017 0007196518 550100 6,520.38 V17N4190 01/24/2017 0007204382 550100 3,852.91 V17N4726 02/14/2017 0007223720 550100 6,912.49 V17N5445 03/14/2017 0007253449 550100 6,632.24 V17N6466 05/02/2017 0007309062 550100 6,101.77 V17N7318 06/06/2017 0007347170 550100 6,174.23 V17N8118 06/20/2017 0007362257 550100 4,371.20 Total Account by Grant Year 47,555.66 0.00 Total Fund Budget Unit 56,885.62 0.00

3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555

V17N1357 09/27/2016 0007120583 550100 6,573.26 V17N2026 10/25/2016 0007141741 550100 27,355.82 Total Account by Grant Year 33,929.08 0.00

3530-3500 3500 9902 2017 Section 410.555 CFDA 10.555

V17N2868 12/06/2016 0007173659 550100 24,675.90 V17N3788 01/10/2017 0007196518 550100 22,752.20 V17N4190 01/24/2017 0007204382 550100 14,474.78 V17N4726 02/14/2017 0007223720 550100 24,312.80 V17N5445 03/14/2017 0007253449 550100 23,453.34 V17N6466 05/02/2017 0007309062 550100 21,935.60 V17N7318 06/06/2017 0007347170 550100 22,008.64 V17N8118 06/20/2017 0007362257 550100 15,244.74 Total Account by Grant Year 168,858.00 0.00 Total Account 202,787.08 0.00

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

V17N1357 09/27/2016 0007120583 550100 763.60 V17N2026 10/25/2016 0007141741 550100 3,105.46 Total Account by Grant Year 3,869.06 0.00

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

V17N2868 12/06/2016 0007173659 550100 2,826.93 V17N3788 01/10/2017 0007196518 550100 2,632.58 V17N4190 01/24/2017 0007204382 550100 1,660.37 V17N4726 02/14/2017 0007223720 550100 2,840.96 V17N5445 03/14/2017 0007253449 550100 2,693.99 V17N6466 05/02/2017 0007309062 550100 2,520.80 V17N7318 06/06/2017 0007347170 550100 2,536.44 V17N8118 06/20/2017 0007362257 550100 1,729.14 Total Account by Grant Year 19,441.21 0.00 Total Account 23,310.27 0.00 Total Fund Budget Unit 226,097.35 0.00

3532-3520 3520 2016 Title I Low IncomeS010A150016 15E CFDA 84.010

V17F0160 09/06/2016 0007107135 550100 3,200.00 V17F0371 10/03/2016 0007126458 550100 2,400.00 V17F0371 10/03/2016 0007126458 550100 8,705.00 Total Account by Grant Year 14,305.00 0.00

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

V17F0638 11/07/2016 0007152858 550100 9,789.00 V17F0638 11/07/2016 0007152858 550100 21,419.00 V17F0909 12/05/2016 0007172180 550100 31,163.00 V17F1715 03/06/2017 0007244745 550100 6,707.00 V17F1989 04/10/2017 0007282064 550100 9,167.00 V17F2536 06/05/2017 0007345377 550100 24,944.00 Total Account by Grant Year 103,189.00 0.00 Total Fund Budget Unit 117,494.00 0.00

3534-3540 1000 T401 2016 Title VI - Part B IDEA - AdministrationH027A150031 15E CFDA 84.027

V1707197 06/13/2017 0007354574 529900 56.35 Total Fund Budget Unit 56.35 0.00

3539-3590 3590 9922 2016 Reserve FundV048A150016 15E CFDA 84.048

V17F0909 12/05/2016 0007172180 550100 343.00 V17F1184 01/09/2017 0007195132 550100 374.00 Total Fund Budget Unit 717.00 0.00 Total Federal Aid 477,629.18 -9,025.00

Other State Aid from 7000

7393-7010 7010 2017 School District 20-Mill Levy

V1753057 01/27/2017 0007206589 551100 429,327.00 V1754201 06/14/2017 0007355026 551100 402,157.00 V1754773 06/20/2017 0007361698 551100 93,507.00 Total Other State Aid from 7000 924,991.00 0.00 Total Aid 6,956,449.05 -9,025.00 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
Back to the CPA State Funding Reports County