Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018D0303 USD 303 NESS CITY 0000047603
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0110 0110 2018 SGF-KPERS Employer Contributions-USDs
V18K0079 07/13/2017 0007378023 551400 54,917.83 V18K0365 10/11/2017 0007487934 551400 55,203.48 V18K0651 01/10/2018 0007556546 551400 62,292.02 V18K0937 04/11/2018 0007650993 551400 59,914.34 Total Fund Budget Unit 232,327.67 0.001000-0320 0320 2018 Food Service Aid
V18N1455 10/10/2017 0007487661 551100 246.36 V18N2015 11/07/2017 0007511853 551100 153.08 V18N2576 12/05/2017 0007532730 551100 153.88 V18N3445 01/09/2018 0007556195 551100 116.60 V18N4271 02/13/2018 0007584900 551100 137.16 V18N5073 03/13/2018 0007616634 551100 150.56 V18N5667 04/10/2018 0007649111 551100 117.00 V18N6309 05/08/2018 0007684663 551100 142.16 V18N6905 06/05/2018 0007716909 551100 80.80 V18N7715 06/19/2018 0007735436 551100 295.23 Total Fund Budget Unit 1,592.83 0.001000-0700 0700 2018 Special Education Services Aid
V18S0091 10/11/2017 0007488220 551100 54,197.00 V18S0383 12/12/2017 0007537086 551100 49,899.00 V18S0675 03/12/2018 0007613109 551100 29,615.00 V18S0967 04/11/2018 0007651261 551100 34,307.00 V18S1259 05/29/2018 0007704925 551100 43,764.00 Total Fund Budget Unit 211,782.00 0.001000-0820 0820 2018 General State Aid
V1850364 07/05/2017 0007373126 551100 99,228.00 V1850650 07/27/2017 0007388155 551100 99,228.00 V1850936 08/29/2017 0007453948 551100 143,117.00 V1851222 09/27/2017 0007476018 551100 173,727.00 V1851508 10/27/2017 0007500222 551100 178,070.00 V1851794 11/28/2017 0007524144 551100 178,070.00 V1852080 12/27/2017 0007545918 551100 173,727.00 V1852652 02/26/2018 0007595073 551100 166,634.00 V1852938 03/28/2018 0007631198 551100 168,854.00 V1853224 04/26/2018 0007671628 551100 134,976.00 V1853795 06/20/2018 0007735882 551100 60,817.00 Total Account by Grant Year 1,576,448.00 0.001000-0820 0820 2019 General State Aid
V1950079 07/02/2018 0007746721 551100 149,440.00 Total Account by Grant Year 149,440.00 0.00 Total Fund Budget Unit 1,725,888.00 0.001000-0860 0860 2018 Professional Development Aid
V18D0058 06/20/2018 0007736143 551100 4,224.00 Total Fund Budget Unit 4,224.00 0.00 Total State Aid 2,175,814.50 0.00Special Revenue State Aid
2538-2030 2030 2018 State Safety
V18T0070 02/12/2018 0007583347 551100 2,304.00 Total Special Revenue State Aid 2,304.00 0.00Federal Aid
3056-3200 3200 9998 2018 Special Education Aid 10.560Reimbursement CFDA na
V18S1596 06/07/2018 0007719943 550100 1,522.00 Total Fund Budget Unit 1,522.00 0.003113-3113 3113 2018 ESSA-StudSpprt Academic Enrich FloThruS424A170017 17E CFDA 84.424A
V18F0375 11/06/2017 0007511756 550100 1,181.00 Total Fund Budget Unit 1,181.00 0.003526-3860 3860 2017 Title II- Improving Teacher QualityS367A160015 16E CFDA 84.367
V18F0375 11/06/2017 0007511756 550100 1,155.00 Total Account by Grant Year 1,155.00 0.003526-3860 3860 2018 Supporting Effective Instruction (was Title IIA)S367A170015 17E CFDA 84.367A
V18F0654 12/04/2017 0007531054 550100 2,260.00 V18F0917 01/08/2018 0007554798 550100 320.00 V18F1187 02/05/2018 0007577295 550100 620.00 V18F1928 05/07/2018 0007682908 550100 2,279.00 Total Account by Grant Year 5,479.00 0.00 Total Fund Budget Unit 6,634.00 0.003529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553
V18N1455 10/10/2017 0007487661 550100 2,713.65 Total Account by Grant Year 2,713.65 0.003529-3490 3490 9904 2018 School Breakfast10.553 CFDA 10.553
V18N2015 11/07/2017 0007511853 550100 1,651.94 V18N2576 12/05/2017 0007532730 550100 1,391.05 V18N3445 01/09/2018 0007556195 550100 843.79 V18N4271 02/13/2018 0007584900 550100 930.68 V18N5073 03/13/2018 0007616634 550100 933.65 V18N5667 04/10/2018 0007649111 550100 818.70 V18N6309 05/08/2018 0007684663 550100 1,014.30 V18N6905 06/05/2018 0007716909 550100 704.34 Total Account by Grant Year 8,288.45 0.00 Total Fund Budget Unit 11,002.10 0.003530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
V18N1455 10/10/2017 0007487661 550100 11,440.87 Total Account by Grant Year 11,440.87 0.003530-3500 3500 9902 2018 Section 410.555 CFDA 10.555
V18N2015 11/07/2017 0007511853 550100 7,144.39 V18N2576 12/05/2017 0007532730 550100 7,086.59 V18N3445 01/09/2018 0007556195 550100 5,326.03 V18N4271 02/13/2018 0007584900 550100 6,285.97 V18N5073 03/13/2018 0007616634 550100 7,076.16 V18N5667 04/10/2018 0007649111 550100 5,401.25 V18N6309 05/08/2018 0007684663 550100 6,656.90 V18N6905 06/05/2018 0007716909 550100 3,746.08 Total Account by Grant Year 48,723.37 0.00 Total Account 60,164.24 0.003530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
V18N1455 10/10/2017 0007487661 550100 1,431.97 Total Account by Grant Year 1,431.97 0.003530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555
V18N2015 11/07/2017 0007511853 550100 889.78 V18N2576 12/05/2017 0007532730 550100 894.43 V18N3445 01/09/2018 0007556195 550100 677.74 V18N4271 02/13/2018 0007584900 550100 797.24 V18N5073 03/13/2018 0007616634 550100 875.13 V18N5667 04/10/2018 0007649111 550100 680.06 V18N6309 05/08/2018 0007684663 550100 826.31 V18N6905 06/05/2018 0007716909 550100 469.65 Total Account by Grant Year 6,110.34 0.00 Total Account 7,542.31 0.00 Total Fund Budget Unit 67,706.55 0.003531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V18N2176 11/07/2017 0007511998 550100 211.12 Total Fund Budget Unit 211.12 0.003532-3520 3520 2018 Title I Low IncomeS010A170016 17E CFDA 84.010A
V18F0375 11/06/2017 0007511756 550100 10,456.00 V18F0654 12/04/2017 0007531054 550100 5,228.00 V18F0917 01/08/2018 0007554798 550100 5,228.00 V18F1187 02/05/2018 0007577295 550100 5,228.00 V18F1439 03/05/2018 0007606986 550100 5,228.00 V18F1687 04/09/2018 0007647547 550100 5,228.00 V18F1928 05/07/2018 0007682908 550100 5,226.00 Total Fund Budget Unit 41,822.00 0.003539-3590 3590 9922 2017 Reserve FundV048A160016 16E CFDA 84.048
V18F1928 05/07/2018 0007682908 550100 800.00 Total Fund Budget Unit 800.00 0.003540-3600 SPL W715 9914 2017 Guidance & CounselingV048A160016 16E CFDA 84.048
V1807310 06/20/2018 0007735755 550100 505.00 Total Fund Budget Unit 505.00 0.00 Total Federal Aid 131,383.77 0.00Other State Aid from 7000
7393-7010 7010 2018 School District 20-Mill Levy
V1852366 01/29/2018 0007567873 551100 216,470.00 V1853510 06/12/2018 0007725117 551100 177,915.00 Total Other State Aid from 7000 394,385.00 0.00 Total Aid 2,703,887.27 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 2018 were delayed until July 1, 2018. 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 7/11/2018
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