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

D0456 USD 456 MARAIS DES CYGNES VALLEY 0000047531

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

State Aid

1000-0320 0320 2017 Food Service Aid

V17N1302 09/27/2016 0007120528 551100 74.00 V17N1568 10/11/2016 0007132038 551100 143.48 V17N2783 12/06/2016 0007173574 551100 274.80 V17N3679 01/10/2017 0007196409 551100 98.84 V17N4343 02/07/2017 0007218055 551100 122.48 V17N4992 03/07/2017 0007246170 551100 128.12 V17N5732 04/04/2017 0007276870 551100 89.12 V17N6431 05/02/2017 0007309027 551100 95.44 V17N7570 06/13/2017 0007354624 551100 75.00 V17N7950 06/20/2017 0007362089 551100 215.77 Total Fund Budget Unit 1,317.05 0.00

1000-0500 0500 0100 2017 KPERS

V1750605 07/12/2016 0007023466 551400 42,995.09 V1751749 10/12/2016 0007132346 551400 43,045.11 V1754322 06/20/2017 0007361247 551400 53,692.72 Total Account 139,732.92 0.00

1000-0500 0500 0820 2017 General State Aid

V1750319 07/05/2016 0007019213 551100 122,860.00 V1750891 07/27/2016 0007034188 551100 122,860.00 V1751177 08/29/2016 0007099188 551100 159,630.00 V1751463 09/28/2016 0007120666 551100 172,192.00 V1752034 10/27/2016 N/A 551100 176,496.00 V1752320 11/28/2016 0007164432 551100 176,496.00 V1752606 12/28/2016 0007187143 551100 172,192.00 V1753178 02/24/2017 0007232435 551100 157,976.00 V1753464 03/29/2017 0007266819 551100 152,907.00 V1753750 04/26/2017 0007299437 551100 124,038.00 Total Account 1,537,647.00 0.00 Total Fund Budget Unit 1,677,379.92 0.00

1000-0700 0700 2017 Special Education Services Aid

V17S0033 10/12/2016 0007132631 551100 66,548.00 V17S0325 12/12/2016 0007176127 551100 65,902.00 V17S0617 03/10/2017 0007248820 551100 45,959.00 V17S0909 04/12/2017 0007285351 551100 43,518.00 V17S1201 05/26/2017 0007337149 551100 65,049.00 Total Fund Budget Unit 286,976.00 0.00

1000-0820 0820 2018 General State Aid

V1850033 07/03/2017 0007371494 551100 160,975.00 Total Fund Budget Unit 160,975.00 0.00

1000-0840 0840 2017 Supplemental General State Aid

V17L0262 09/28/2016 0007120954 551100 101,599.00 V17L0494 01/27/2017 0007206806 551100 101,599.00 V17L0726 06/20/2017 0007361818 551100 25,036.00 Total Account by Grant Year 228,234.00 0.00

1000-0840 0840 2018 Supplemental General State Aid

V18L0031 07/03/2017 0007371777 551100 25,763.00 Total Account by Grant Year 25,763.00 0.00 Total Fund Budget Unit 253,997.00 0.00 Total State Aid 2,380,644.97 0.00

Special Revenue State Aid

2139-2139 2139 2017 Technical Ed Transportation State Aid

V17E0013 06/15/2017 0007357866 551100 5,055.00 Total Fund Budget Unit 5,055.00 0.00

2538-2030 2030 2017 State Safety

V17T0029 10/27/2016 0007146941 551100 1,536.00 Total Fund Budget Unit 1,536.00 0.00

2723-2060 M150 2017 Teacher & Administrator Fee Fund

V1705281 03/15/2017 0007255253 529900 46.00 Total Fund Budget Unit 46.00 0.00 Total Special Revenue State Aid 6,637.00 0.00

Federal Aid

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

V17F0234 10/03/2016 0007126321 550100 1,230.00 V17F0495 11/07/2016 0007152715 550100 1,230.00 Total Account by Grant Year 2,460.00 0.00

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

V17F0770 12/05/2016 0007172041 550100 1,230.00 V17F1045 01/09/2017 0007194993 550100 2,230.00 V17F1326 02/06/2017 0007216589 550100 2,958.00 V17F1583 03/06/2017 0007244613 550100 600.00 V17F1850 04/10/2017 0007281925 550100 550.00 V17F2125 05/08/2017 0007315218 550100 549.00 V17F2394 06/05/2017 0007345235 550100 549.00 Total Account by Grant Year 8,666.00 0.00 Total Fund Budget Unit 11,126.00 0.00

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

V17N1302 09/27/2016 0007120528 550100 1,197.90 V17N1568 10/11/2016 0007132038 550100 2,814.90 Total Account by Grant Year 4,012.80 0.00

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

V17N2783 12/06/2016 0007173574 550100 5,101.76 V17N3679 01/10/2017 0007196409 550100 1,785.78 V17N4343 02/07/2017 0007218055 550100 2,067.61 V17N4992 03/07/2017 0007246170 550100 2,316.43 V17N5732 04/04/2017 0007276870 550100 1,737.37 V17N6431 05/02/2017 0007309027 550100 1,815.01 V17N7570 06/13/2017 0007354624 550100 1,231.87 Total Account by Grant Year 16,055.83 0.00 Total Fund Budget Unit 20,068.63 0.00

3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555

V17N1302 09/27/2016 0007120528 550100 3,875.84 V17N1568 10/11/2016 0007132038 550100 7,578.68 Total Account by Grant Year 11,454.52 0.00

3530-3500 3500 9902 2017 Section 410.555 CFDA 10.555

V17N2783 12/06/2016 0007173574 550100 14,412.86 V17N3679 01/10/2017 0007196409 550100 5,113.60 V17N4343 02/07/2017 0007218055 550100 6,329.48 V17N4992 03/07/2017 0007246170 550100 6,730.10 V17N5732 04/04/2017 0007276870 550100 4,813.12 V17N6431 05/02/2017 0007309027 550100 5,184.80 V17N7570 06/13/2017 0007354624 550100 3,769.98 Total Account by Grant Year 46,353.94 0.00 Total Account 57,808.46 0.00

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

V17N1302 09/27/2016 0007120528 550100 425.50 V17N1568 10/11/2016 0007132038 550100 825.01 Total Account by Grant Year 1,250.51 0.00

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

V17N2783 12/06/2016 0007173574 550100 1,580.10 V17N3679 01/10/2017 0007196409 550100 568.33 V17N4343 02/07/2017 0007218055 550100 704.26 V17N4992 03/07/2017 0007246170 550100 736.69 V17N5732 04/04/2017 0007276870 550100 512.44 V17N6431 05/02/2017 0007309027 550100 548.78 V17N7570 06/13/2017 0007354624 550100 431.25 Total Account by Grant Year 5,081.85 0.00 Total Account 6,332.36 0.00 Total Fund Budget Unit 64,140.82 0.00

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

V17F0234 10/03/2016 0007126321 550100 9,500.00 Total Account by Grant Year 9,500.00 0.00

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

V17F0495 11/07/2016 0007152715 550100 9,500.00 V17F0770 12/05/2016 0007172041 550100 9,500.00 V17F1045 01/09/2017 0007194993 550100 10,870.00 V17F1326 02/06/2017 0007216589 550100 9,500.00 V17F1583 03/06/2017 0007244613 550100 9,500.00 V17F1850 04/10/2017 0007281925 550100 9,000.00 V17F2125 05/08/2017 0007315218 550100 9,165.00 V17F2394 06/05/2017 0007345235 550100 9,165.00 Total Account by Grant Year 76,200.00 0.00 Total Fund Budget Unit 85,700.00 0.00

3592-3070 R733 2017 Youth Risk Behavior Survey(YRBS) - Special Project FY165U87PS004138-04 CFDA 93.079

V1702587 11/07/2016 0007152676 529900 1,000.00 Total Fund Budget Unit 1,000.00 0.00 Total Federal Aid 182,035.45 0.00

Other State Aid from 7000

7307-5000 R667 2017 KHF- School Wellness Policy Project

V1706317 05/05/2017 0007312670 529900 150.00 Total Fund Budget Unit 150.00 0.00

7393-7010 7010 2017 School District 20-Mill Levy

V1752892 01/27/2017 0007206424 551100 195,515.00 V1754036 06/14/2017 0007354861 551100 181,820.00 V1754608 06/20/2017 0007361533 551100 42,275.00 Total Fund Budget Unit 419,610.00 0.00 Total Other State Aid from 7000 419,760.00 0.00 Total Aid 2,989,077.42 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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