Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018D0371 USD 371 MONTEZUMA 0000062893
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
V18K0255 07/13/2017 0007378199 551400 49,406.93 V18K0541 10/11/2017 0007488110 551400 48,441.18 V18K0827 01/10/2018 0007556722 551400 53,432.58 V18K1113 04/11/2018 0007651169 551400 51,787.99 Total Fund Budget Unit 203,068.68 0.001000-0130 0130 2018 Incentive for Technical Educ
V18I0082 06/13/2018 0007727805 551100 101.00 Total Fund Budget Unit 101.00 0.001000-0320 0320 2018 Food Service Aid
V18N1748 10/17/2017 0007493321 551100 159.96 V18N2424 11/14/2017 0007516505 551100 118.16 V18N3115 12/19/2017 0007541717 551100 100.08 V18N3868 01/16/2018 0007560603 551100 81.68 V18N4583 02/20/2018 0007591675 551100 112.52 V18N5153 03/13/2018 0007616709 551100 111.00 V18N5772 04/10/2018 0007649209 551100 80.12 V18N6399 05/08/2018 0007684749 551100 117.44 V18N7028 06/05/2018 0007717023 551100 47.88 V18N7931 06/19/2018 0007735634 551100 211.33 Total Fund Budget Unit 1,140.17 0.001000-0700 0700 2018 Special Education Services Aid
V18S0273 10/11/2017 0007488402 551100 35,530.00 V18S0565 12/12/2017 0007537268 551100 34,401.00 V18S0857 03/12/2018 0007613291 551100 21,352.00 V18S1149 04/11/2018 0007651443 551100 23,048.00 V18S1441 05/29/2018 0007705107 551100 25,389.00 Total Fund Budget Unit 139,720.00 0.001000-0820 0820 2018 General State Aid
V1850540 07/05/2017 0007373302 551100 97,049.00 V1850826 07/27/2017 0007388331 551100 97,049.00 V1851112 08/29/2017 0007454124 551100 140,709.00 V1851398 09/27/2017 0007476194 551100 147,821.00 V1851684 10/27/2017 0007500398 551100 151,517.00 V1851970 11/28/2017 0007524320 551100 151,517.00 V1852256 12/27/2017 0007546094 551100 147,821.00 V1852828 02/26/2018 0007595249 551100 151,479.00 V1853114 03/28/2018 0007631374 551100 153,498.00 V1853400 04/26/2018 0007671804 551100 120,536.00 V1853968 06/20/2018 0007736055 551100 20,556.00 Total Account by Grant Year 1,379,552.00 0.001000-0820 0820 2019 General State Aid
V1950252 07/02/2018 0007746894 551100 50,510.00 Total Account by Grant Year 50,510.00 0.00 Total Fund Budget Unit 1,430,062.00 0.001000-0840 0840 2018 Supplemental General State Aid
V18L0439 09/27/2017 0007476385 551100 28,128.00 V18L0671 01/29/2018 0007568383 551100 30,313.00 V18L0903 06/20/2018 0007736523 551100 8,410.00 Total Account by Grant Year 66,851.00 0.001000-0840 0840 2019 Supplemental General State Aid
V19L0207 07/02/2018 0007747132 551100 8,932.00 Total Account by Grant Year 8,932.00 0.00 Total Fund Budget Unit 75,783.00 0.001000-0860 0860 2018 Professional Development Aid
V18D0205 06/20/2018 0007736290 551100 3,690.00 Total Fund Budget Unit 3,690.00 0.00 Total State Aid 1,853,564.85 0.00Special Revenue State Aid
2290-2290 2290 2018 Extraordinary Declining Enroll
V1800127 07/20/2017 0007384027 551100 118,426.00 Total Fund Budget Unit 118,426.00 0.002538-2030 2030 2018 State Safety
V18T0223 02/12/2018 0007583500 551100 3,712.00 Total Fund Budget Unit 3,712.00 0.00 Total Special Revenue State Aid 122,138.00 0.00Federal Aid
3056-3200 3200 9998 2018 Special Education Aid 10.560Reimbursement CFDA na
V18S1742 06/07/2018 0007720089 550100 974.00 Total Fund Budget Unit 974.00 0.003113-3113 3113 2018 ESSA-StudSpprt Academic Enrich FloThruS424A170017 17E CFDA 84.424A
V18F1591 03/05/2018 0007608899 550100 637.00 Total Fund Budget Unit 637.00 0.003230-3020 R685 2015 Professional Standards Grant- FY1510.547 CFDA 10.547
V1800984 09/01/2017 0007460259 559900 1,000.00 Total Fund Budget Unit 1,000.00 0.003323-0531 0531 2018 TANF- Early Learning Kansans 93.558
V18P0243 03/12/2018 0007613024 550100 5,220.00 Total Fund Budget Unit 5,220.00 0.003526-3860 3860 2017 Title II- Improving Teacher QualityS367A160015 16E CFDA 84.367
V18F0542 11/06/2017 0007510495 550100 1,500.00 Total Account by Grant Year 1,500.00 0.003526-3860 3860 2018 Supporting Effective Instruction (was Title IIA)S367A170015 17E CFDA 84.367A
V18F0813 12/04/2017 0007531192 550100 1,500.00 V18F1086 01/08/2018 0007554943 550100 1,500.00 V18F1591 03/05/2018 0007608899 550100 649.00 Total Account by Grant Year 3,649.00 0.00 Total Fund Budget Unit 5,149.00 0.003529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553
V18N1748 10/17/2017 0007493321 550100 1,687.60 Total Account by Grant Year 1,687.60 0.003529-3490 3490 9904 2018 School Breakfast10.553 CFDA 10.553
V18N2424 11/14/2017 0007516505 550100 1,666.10 V18N3115 12/19/2017 0007541717 550100 1,447.60 V18N3868 01/16/2018 0007560603 550100 1,225.45 V18N4583 02/20/2018 0007591675 550100 1,395.75 V18N5153 03/13/2018 0007616709 550100 1,489.70 V18N5772 04/10/2018 0007649209 550100 1,109.00 V18N6399 05/08/2018 0007684749 550100 1,587.80 V18N7028 06/05/2018 0007717023 550100 559.80 Total Account by Grant Year 10,481.20 0.00 Total Fund Budget Unit 12,168.80 0.003530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
V18N1748 10/17/2017 0007493321 550100 6,505.19 Total Account by Grant Year 6,505.19 0.003530-3500 3500 9902 2018 Section 410.555 CFDA 10.555
V18N2424 11/14/2017 0007516505 550100 4,584.58 V18N3115 12/19/2017 0007541717 550100 3,976.54 V18N3868 01/16/2018 0007560603 550100 3,212.66 V18N4583 02/20/2018 0007591675 550100 4,295.01 V18N5153 03/13/2018 0007616709 550100 4,263.71 V18N5772 04/10/2018 0007649209 550100 3,184.95 V18N6399 05/08/2018 0007684749 550100 4,632.20 V18N7028 06/05/2018 0007717023 550100 1,889.65 Total Account by Grant Year 30,039.30 0.00 Total Account 36,544.49 0.003530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
V18N1748 10/17/2017 0007493321 550100 929.77 Total Account by Grant Year 929.77 0.003530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555
V18N2424 11/14/2017 0007516505 550100 686.81 V18N3115 12/19/2017 0007541717 550100 581.72 V18N3868 01/16/2018 0007560603 550100 474.77 V18N4583 02/20/2018 0007591675 550100 654.02 V18N5153 03/13/2018 0007616709 550100 645.19 V18N5772 04/10/2018 0007649209 550100 465.70 V18N6399 05/08/2018 0007684749 550100 682.62 V18N7028 06/05/2018 0007717023 550100 278.30 Total Account by Grant Year 4,469.13 0.00 Total Account 5,398.90 0.00 Total Fund Budget Unit 41,943.39 0.003532-3520 3520 2018 Title I Low IncomeS010A170016 17E CFDA 84.010A
V18F0542 11/06/2017 0007510495 550100 3,500.00 V18F0813 12/04/2017 0007531192 550100 3,500.00 V18F1086 01/08/2018 0007554943 550100 3,500.00 V18F1591 03/05/2018 0007608899 550100 3,500.00 V18F1831 04/09/2018 0007647670 550100 3,500.00 V18F2091 05/07/2018 0007683037 550100 2,754.00 Total Fund Budget Unit 20,254.00 0.003539-3590 3590 9922 2017 Reserve FundV048A160016 16E CFDA 84.048
V18F2091 05/07/2018 0007683037 550100 800.00 Total Fund Budget Unit 800.00 0.00 Total Federal Aid 88,146.19 0.00Other State Aid from 7000
7307-5000 R667 2018 KHF- School Wellness Policy Project
V1804613 02/26/2018 0007594941 526900 300.00 Total Fund Budget Unit 300.00 0.007393-7010 7010 2018 School District 20-Mill Levy
V1852542 01/29/2018 0007568049 551100 205,752.00 V1853685 06/12/2018 0007725292 551100 160,344.00 Total Fund Budget Unit 366,096.00 0.00 Total Other State Aid from 7000 366,396.00 0.00 Total Aid 2,430,245.04 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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