Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018

D0484 USD 484 FREDONIA 0000063338

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

V18K0274 07/13/2017 0007378218 551400 110,987.60 V18K0560 10/11/2017 0007488129 551400 116,249.39 V18K0846 01/10/2018 0007556741 551400 121,283.20 V18K1132 04/11/2018 0007711508 551400 121,143.04 Total Fund Budget Unit 469,663.23 0.00

1000-0130 0130 2018 Incentive for Technical Educ

V18I0091 06/13/2018 0007727814 551100 301.00 Total Fund Budget Unit 301.00 0.00

1000-0320 0320 2018 Food Service Aid

V18N1755 10/17/2017 0007493328 551100 202.64 V18N1879 10/24/2017 0007497944 551100 384.44 V18N2699 12/05/2017 0007532840 551100 388.36 V18N3119 12/19/2017 0007541721 551100 344.12 V18N3584 01/09/2018 0007556324 551100 286.40 V18N4590 02/20/2018 0007591682 551100 363.28 V18N5159 03/13/2018 0007616715 551100 383.08 V18N5777 04/10/2018 0007649214 551100 285.52 V18N7040 06/05/2018 0007717034 551100 564.08 V18N7953 06/19/2018 0007735655 551100 728.51 Total Fund Budget Unit 3,930.43 0.00

1000-0700 0700 2018 Special Education Services Aid

V18S0292 10/11/2017 0007488421 551100 107,445.00 V18S0584 12/12/2017 0007537287 551100 100,121.00 V18S0876 03/12/2018 0007613310 551100 60,857.00 V18S1168 04/11/2018 0007651462 551100 78,272.00 V18S1460 05/29/2018 0007705126 551100 106,975.00 Total Fund Budget Unit 453,670.00 0.00

1000-0820 0820 2018 General State Aid

J2180004 07/06/2017 N/A 551100 -205,468.10 V1850559 07/05/2017 0007373321 551100 250,000.00 V1850845 07/27/2017 0007388350 551100 250,000.00 V1851131 08/29/2017 0007454143 551100 325,838.00 V1851417 09/27/2017 0007476213 551100 365,869.00 V1851703 10/27/2017 0007500417 551100 375,016.00 V1851989 11/28/2017 0007524339 551100 375,016.00 V1852275 12/27/2017 0007546113 551100 365,869.00 V1852847 02/26/2018 0007595268 551100 333,319.00 V1853133 03/28/2018 0007631393 551100 337,760.00 V1853419 04/26/2018 0007671823 551100 270,606.00 V1853987 06/20/2018 0007736074 551100 124,178.00 Total Account by Grant Year 3,168,002.90 0.00

1000-0820 0820 2019 General State Aid

V1950271 07/02/2018 0007746913 551100 305,133.00 Total Account by Grant Year 305,133.00 0.00 Total Fund Budget Unit 3,473,135.90 0.00

1000-0840 0840 2018 Supplemental General State Aid

V18L0457 09/27/2017 0007476403 551100 322,364.00 V18L0689 01/29/2018 0007568401 551100 321,539.00 V18L0921 06/20/2018 0007736541 551100 77,565.00 Total Account by Grant Year 721,468.00 0.00

1000-0840 0840 2019 Supplemental General State Aid

V19L0225 07/02/2018 0007747150 551100 82,380.00 Total Account by Grant Year 82,380.00 0.00 Total Fund Budget Unit 803,848.00 0.00

1000-0860 0860 2018 Professional Development Aid

V18D0222 06/20/2018 0007736307 551100 8,611.00 Total Fund Budget Unit 8,611.00 0.00

1000-0880 0880 2018 School District Capital Outlay

V18O0184 02/12/2018 0007583272 551100 60,925.00 Total Fund Budget Unit 60,925.00 0.00 Total State Aid 5,274,084.56 0.00

Special Revenue State Aid

2139-2139 2139 2018 Technical Ed Transportation State Aid

V18E0105 06/15/2018 0007730331 551100 592.00 Total Fund Budget Unit 592.00 0.00

2538-2030 2030 2018 State Safety

V18T0236 02/12/2018 0007583513 551100 7,680.00 Total Fund Budget Unit 7,680.00 0.00

2723-2060 M150 2018 Teacher & Administrator Fee Fund

V1804084 02/08/2018 0007580725 526900 75.00 V1805790 04/20/2018 0007661376 526900 75.00 Total Fund Budget Unit 150.00 0.00

2880-2880 2880 2018 School District Capital Improvement

V18C0114 07/27/2017 0007388456 551100 99,810.00 V18C0254 01/29/2018 0007568171 551100 16,249.00 Total Fund Budget Unit 116,059.00 0.00 Total Special Revenue State Aid 124,481.00 0.00

Federal Aid

3056-3200 3200 9998 2018 Special Education Aid 10.560Reimbursement CFDA na

V18S1761 06/07/2018 0007720108 550100 2,982.00 Total Fund Budget Unit 2,982.00 0.00

3113-3113 3113 2018 ESSA-StudSpprt Academic Enrich FloThruS424A170017 17E CFDA 84.424A

V18F0562 11/06/2017 0007511791 550100 4,345.00 Total Fund Budget Unit 4,345.00 0.00

3230-3020 3020 9923 2017 SFS - Food10.559 CFDA 10.559

V18N0147 07/11/2017 0007377343 550100 6,306.17 V18N0593 08/15/2017 0007407832 550100 3,081.75 Total Account 9,387.92 0.00

3230-3020 3020 9925 2017 SFS - Sponsor Admin10.559 CFDA 10.559

V18N0147 07/11/2017 0007377343 550100 652.02 V18N0593 08/15/2017 0007407832 550100 320.65 Total Account 972.67 0.00

3230-3020 3020 9926 2017 Fresh Fruits & Vegetables10.582 CFDA 10.582

V18N1659 10/17/2017 0007493240 550100 457.36 V18N3214 12/19/2017 0007541808 550100 2,670.09 Total Account by Grant Year 3,127.45 0.00

3230-3020 3020 9926 2018 Fresh Fruits & Vegetables10.582 CFDA 10.582

V18N3306 01/02/2018 0007551539 550100 3,936.54 V18N3965 01/23/2018 0007565013 550100 1,199.32 V18N4883 03/06/2018 0007609106 550100 1,470.54 V18N5394 03/27/2018 0007631059 550100 1,857.42 V18N5941 04/17/2018 0007657276 550100 1,173.60 V18N6754 05/22/2018 0007700498 550100 2,566.57 V18N7219 06/12/2018 0007725510 550100 1,272.22 V18N7492 06/18/2018 0007732619 550100 376.80 Total Account by Grant Year 13,853.01 0.00 Total Account 16,980.46 0.00

3230-3020 3020 9988 2017 SFS - CFC10.559 CFDA 10.559

V18N0147 07/11/2017 0007377343 550100 31.42 V18N0593 08/15/2017 0007407832 550100 14.12 Total Account 45.54 0.00

3230-3020 R201 2017 Federal School Food Service10.560 CFDA 10.560

V1800787 08/17/2017 0007428892 523200 50.00 V1801923 10/26/2017 0007500124 523200 50.00 V1807148 06/19/2018 0007735299 523200 50.00 Total Account 150.00 0.00

3230-3020 R685 2015 Professional Standards Grant- FY1510.547 CFDA 10.547

V1800960 08/30/2017 0007458609 559900 150.00 V1800960 08/30/2017 0007458609 559900 1,189.20 Total Account 1,339.20 0.00 Total Fund Budget Unit 28,875.79 0.00

3323-0531 0531 2018 TANF- Early Learning Kansans 93.558

V18P0246 03/12/2018 0007613027 550100 22,620.00 V18P0269 06/15/2018 0007730356 550100 3,480.00 Total Fund Budget Unit 26,100.00 0.00

3521-3810 3810 2018 Rural Low Income Schools ProgramS358B170016 17E CFDA 84.358B

V18F0562 11/06/2017 0007511791 550100 13,242.00 V18F2109 05/07/2018 0007683049 550100 7,664.00 Total Fund Budget Unit 20,906.00 0.00

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

V18F0061 07/17/2017 0007380555 550100 1,331.00 V18F0562 11/06/2017 0007511791 550100 3,037.00 Total Account by Grant Year 4,368.00 0.00

3526-3860 3860 2018 Supporting Effective Instruction (was Title IIA)S367A170015 17E CFDA 84.367A

V18F0830 12/04/2017 0007531205 550100 5,383.00 V18F1105 01/08/2018 0007554957 550100 3,032.00 V18F2109 05/07/2018 0007683049 550100 6,554.00 V18F2374 06/04/2018 0007715325 550100 14,564.00 Total Account by Grant Year 29,533.00 0.00 Total Fund Budget Unit 33,901.00 0.00

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

V18N1755 10/17/2017 0007493328 550100 567.40 V18N1755 10/17/2017 0007493328 550100 2,844.07 V18N1879 10/24/2017 0007497944 550100 1,099.75 V18N1879 10/24/2017 0007497944 550100 5,932.33 Total Account by Grant Year 10,443.55 0.00

3529-3490 3490 9904 2018 School Breakfast10.553 CFDA 10.553

V18N2699 12/05/2017 0007532840 550100 1,082.85 V18N2699 12/05/2017 0007532840 550100 6,426.07 V18N3119 12/19/2017 0007541721 550100 996.30 V18N3119 12/19/2017 0007541721 550100 6,071.30 V18N3584 01/09/2018 0007556324 550100 10,272.69 V18N4590 02/20/2018 0007591682 550100 7,403.21 V18N5159 03/13/2018 0007616715 550100 7,172.67 V18N5777 04/10/2018 0007649214 550100 5,683.15 V18N7040 06/05/2018 0007717034 550100 11,497.70 Total Account by Grant Year 56,605.94 0.00 Total Fund Budget Unit 67,049.49 0.00

3530-3500 3500 9902 2017 Section 410.555 CFDA 10.555

V18N1755 10/17/2017 0007493328 550100 10,797.46 V18N1879 10/24/2017 0007497944 550100 21,025.47 Total Account by Grant Year 31,822.93 0.00

3530-3500 3500 9902 2018 Section 410.555 CFDA 10.555

V18N2699 12/05/2017 0007532840 550100 19,626.81 V18N3119 12/19/2017 0007541721 550100 17,671.87 V18N3584 01/09/2018 0007556324 550100 11,087.02 V18N4590 02/20/2018 0007591682 550100 18,916.94 V18N5159 03/13/2018 0007616715 550100 20,163.57 V18N5777 04/10/2018 0007649214 550100 15,077.90 V18N7040 06/05/2018 0007717034 550100 29,921.06 Total Account by Grant Year 132,465.17 0.00 Total Account 164,288.10 0.00

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

V18N1755 10/17/2017 0007493328 550100 1,177.85 V18N1879 10/24/2017 0007497944 550100 2,234.56 Total Account by Grant Year 3,412.41 0.00

3530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555

V18N2699 12/05/2017 0007532840 550100 2,257.34 V18N3119 12/19/2017 0007541721 550100 2,000.20 V18N3584 01/09/2018 0007556324 550100 1,664.70 V18N4590 02/20/2018 0007591682 550100 2,111.57 V18N5159 03/13/2018 0007616715 550100 2,226.65 V18N5777 04/10/2018 0007649214 550100 1,659.59 V18N7040 06/05/2018 0007717034 550100 3,278.72 Total Account by Grant Year 15,198.77 0.00 Total Account 18,611.18 0.00 Total Fund Budget Unit 182,899.28 0.00

3532-3520 3520 2018 Title I Low IncomeS010A170016 17E CFDA 84.010A

V18F0562 11/06/2017 0007511791 550100 10,657.00 V18F0830 12/04/2017 0007531205 550100 13,045.00 V18F1105 01/08/2018 0007554957 550100 4,045.00 V18F1358 02/05/2018 0007577444 550100 3,905.00 V18F1607 03/05/2018 0007607131 550100 19,373.00 V18F1849 04/09/2018 0007647683 550100 30,205.00 V18F2109 05/07/2018 0007683049 550100 51,075.00 V18F2374 06/04/2018 0007715325 550100 21,836.00 Total Fund Budget Unit 154,141.00 0.00

3539-3590 3590 9922 2017 Reserve FundV048A160016 16E CFDA 84.048

V18F2109 05/07/2018 0007683049 550100 640.00 Total Fund Budget Unit 640.00 0.00 Total Federal Aid 521,839.56 0.00

Other State Aid from 7000

7393-7010 7010 2018 School District 20-Mill Levy

J2180004 07/06/2017 N/A 551100 205,468.10 V1852561 01/29/2018 0007568068 551100 436,913.00 V1853704 06/12/2018 0007725311 551100 363,273.00 Total Other State Aid from 7000 1,005,654.10 0.00 Total Aid 6,926,059.22 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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