Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2019D0336 USD 336 HOLTON 0000047862
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0110 0110 2019 SGF-KPERS Employer Contributions-USDs
V19K0196 07/11/2018 0007754722 551400 549,924.11 V19K0482 10/10/2018 0007872423 551400 178,078.50 V19K0749 01/10/2019 0007954318 551400 383,218.12 Total Fund Budget Unit 1,111,220.73 0.001000-0130 0130 2019 Incentive for Technical Educ
M19I0078 06/27/2019 N/A 551100 -7,252.00 V19I0078 06/18/2019 0008108488 551100 7,252.00 V19I0214 06/24/2019 0008114573 551100 5,325.00 Total Fund Budget Unit 5,325.00 0.001000-0190 0190 2019 CTE Transportation
V19E0196 06/18/2019 0008108374 551100 5,201.00 V19E0312 06/24/2019 0008112352 551100 931.00 Total Fund Budget Unit 6,132.00 0.001000-0320 0320 2019 Food Service Aid
V19N1395 10/02/2018 0007866220 551100 296.84 V19N1971 10/23/2018 0007883409 551100 482.44 V19N2361 11/13/2018 0007903246 551100 548.36 V19N3312 12/18/2018 0007934663 551100 422.68 V19N3922 01/15/2019 0007957859 551100 358.44 V19N4511 02/12/2019 0007983163 551100 458.68 V19N5209 03/12/2019 0008009813 551100 372.84 V19N5884 04/09/2019 0008036762 551100 408.24 V19N6709 05/14/2019 0008071036 551100 514.36 V19N7380 06/11/2019 0008097700 551100 361.84 V19N7935 06/18/2019 0008106171 551100 985.81 Total Fund Budget Unit 5,210.53 0.001000-0440 0440 2019 Mentor Teacher
V19M0139 06/12/2019 0008099775 551100 3,000.00 Total Fund Budget Unit 3,000.00 0.001000-0700 0700 2019 Special Education Services Aid
V19S0196 10/10/2018 0007872709 551100 208,662.00 V19S0488 12/12/2018 0007929439 551100 207,571.00 V19S0780 03/12/2019 0008010229 551100 146,328.00 V19S1072 04/10/2019 0008038104 551100 145,456.00 V19S1364 05/29/2019 0008086283 551100 149,242.00 Total Fund Budget Unit 857,259.00 0.001000-0820 0820 2019 State Foundation Aid (General State Aid)
V1950479 07/03/2018 0007748582 551100 383,707.00 V1950765 07/27/2018 0007767481 551100 383,707.00 V1951051 08/29/2018 0007838471 551100 531,065.00 V1951337 09/26/2018 0007861451 551100 562,393.00 V1951623 10/29/2018 0007891024 551100 576,110.00 V1951909 11/28/2018 0007917536 551100 576,110.00 V1952195 12/27/2018 0007944786 551100 562,393.00 V1952766 02/26/2019 0007998015 551100 507,822.00 V1953051 03/27/2019 0008026256 551100 513,617.00 V1953336 04/26/2019 0008056590 551100 409,697.00 V1953906 06/19/2019 0008107953 551100 174,705.00 Total Account by Grant Year 5,181,326.00 0.001000-0820 0820 2020 State Foundation Aid (General State Aid)
V2050195 07/02/2019 0008120855 551100 400,287.00 Total Account by Grant Year 400,287.00 0.00 Total Fund Budget Unit 5,581,613.00 0.001000-0840 0840 2019 Supplemental State Aid (LOB)
V19L0392 09/26/2018 0007861704 551100 658,736.00 V19L0624 01/29/2019 0007972247 551100 656,387.00 V19L0856 06/19/2019 0008108683 551100 181,065.00 Total Account by Grant Year 1,496,188.00 0.001000-0840 0840 2020 Supplemental State Aid (LOB)
V20L0160 07/02/2019 0008121105 551100 131,666.00 Total Account by Grant Year 131,666.00 0.00 Total Fund Budget Unit 1,627,854.00 0.001000-0860 0860 2019 Professional Development Aid
V19D0165 06/19/2019 0008108209 551100 7,172.00 Total Fund Budget Unit 7,172.00 0.001000-0880 0880 2019 School District Capital Outlay
V19O0121 02/12/2019 0007983396 551100 232,997.00 Total Fund Budget Unit 232,997.00 0.00 Total State Aid 9,437,783.26 0.00Special Revenue State Aid
2538-2030 2030 2019 State Safety
V19T0173 02/12/2019 0007983673 551100 7,497.00 Total Fund Budget Unit 7,497.00 0.002880-2880 2880 2019 School District Capital Improvement
V19C0084 07/27/2018 0007767637 551100 702,749.00 V19C0220 01/29/2019 0007972054 551100 211,692.00 Total Fund Budget Unit 914,441.00 0.00 Total Special Revenue State Aid 921,938.00 0.00Federal Aid
3113-3113 3113 2019 ESSA-StudSpprt Academic Enrich FloThruS424A180017 18E CFDA 84.424A
V19F2058 05/06/2019 0008064675 550100 16,163.00 Total Fund Budget Unit 16,163.00 0.003230-3020 R786 2017 Team Nutrition Training-Comp. (FY17)FOOD CFDA 10.574
V1905440 03/20/2019 0008017139 526900 200.00 Total Fund Budget Unit 200.00 0.003233-3040 3040 9955 2019 Hurricanes Harvey, Irma, and Maria, or the 2017 CA wildfiresS938C180026 18E CFDA 84.938C
V19F1318 02/04/2019 0007976178 550100 8,625.00 Total Fund Budget Unit 8,625.00 0.003234-3050 3050 1000 2018 EHC Flo-ThruH027A170031 17E CFDA 84.027A
V19F0129 08/06/2018 0007776929 550100 76,489.00 V19F0196 09/10/2018 0007845011 550100 76,489.00 V19F0298 10/08/2018 0007869906 550100 76,489.00 V19F0518 11/05/2018 0007896613 550100 76,489.00 V19F0788 12/10/2018 0007925977 550100 76,489.00 V19F1066 01/07/2019 0007950471 550100 76,489.00 Total Account by Grant Year 458,934.00 0.003234-3050 3050 1000 2019 EHC Flo-ThruH027A180031 18E CFDA 84.027A
V19F1318 02/04/2019 0007976178 550100 76,489.00 V19F1560 03/04/2019 0008002490 550100 76,489.00 V19F2058 05/06/2019 0008064675 550100 152,982.00 Total Account by Grant Year 305,960.00 0.00 Total Account 764,894.00 0.003234-3050 3050 5000 2018 EHC Flo-Thru DiscH027A170031 17E CFDA 84.027A
V19F0518 11/05/2018 0007896613 550100 8,578.00 Total Account by Grant Year 8,578.00 0.003234-3050 3050 5000 2019 EHC Flo-Thru DiscH027A180031 18E CFDA 84.027A
V19F0788 12/10/2018 0007925977 550100 2,747.00 V19F1066 01/07/2019 0007950471 550100 1,813.00 V19F1560 03/04/2019 0008002490 550100 3,958.00 V19F2058 05/06/2019 0008064675 550100 6,603.00 V19F2332 06/03/2019 0008089509 550100 7,188.00 Total Account by Grant Year 22,309.00 0.00 Total Account 30,887.00 0.00 Total Fund Budget Unit 795,781.00 0.003526-3860 3860 2018 Supporting Effective Instruction (was Title IIA)S367A170015 17E CFDA 84.367A
V19F0518 11/05/2018 0007896613 550100 4,719.00 Total Account by Grant Year 4,719.00 0.003526-3860 3860 2019 Supporting Effective Instruction (was Title IIA)S367A180015 18E CFDA 84.367A
V19F0788 12/10/2018 0007925977 550100 1,981.00 V19F1066 01/07/2019 0007950471 550100 1,981.00 V19F1318 02/04/2019 0007976178 550100 1,982.00 V19F1560 03/04/2019 0008002490 550100 2,380.00 V19F2058 05/06/2019 0008064675 550100 4,760.00 V19F2332 06/03/2019 0008089509 550100 9,122.00 Total Account by Grant Year 22,206.00 0.00 Total Fund Budget Unit 26,925.00 0.003529-3490 3490 9904 2018 School Breakfast10.553 CFDA 10.553
V19N1395 10/02/2018 0007866220 550100 3,941.76 V19N1971 10/23/2018 0007883409 550100 6,058.49 Total Account by Grant Year 10,000.25 0.003529-3490 3490 9904 2019 School Breakfast10.553 CFDA 10.553
V19N2361 11/13/2018 0007903246 550100 7,008.75 V19N3312 12/18/2018 0007934663 550100 5,363.77 V19N3922 01/15/2019 0007957859 550100 4,490.04 V19N4511 02/12/2019 0007983163 550100 5,553.35 V19N5209 03/12/2019 0008009813 550100 4,055.99 V19N5884 04/09/2019 0008036762 550100 4,774.84 V19N6709 05/14/2019 0008071036 550100 6,472.89 V19N7380 06/11/2019 0008097700 550100 4,868.62 Total Account by Grant Year 42,588.25 0.00 Total Fund Budget Unit 52,588.50 0.003530-3500 3500 9902 2018 Section 410.555 CFDA 10.555
V19N1395 10/02/2018 0007866220 550100 14,066.17 V19N1971 10/23/2018 0007883409 550100 22,248.97 Total Account by Grant Year 36,315.14 0.003530-3500 3500 9902 2019 Section 410.555 CFDA 10.555
V19N2361 11/13/2018 0007903246 550100 24,522.33 V19N3312 12/18/2018 0007934663 550100 18,601.39 V19N3922 01/15/2019 0007957859 550100 15,888.97 V19N4511 02/12/2019 0007983163 550100 20,216.19 V19N5209 03/12/2019 0008009813 550100 16,374.37 V19N5884 04/09/2019 0008036762 550100 17,959.02 V19N6709 05/14/2019 0008071036 550100 22,824.63 V19N7380 06/11/2019 0008097700 550100 16,058.62 Total Account by Grant Year 152,445.52 0.00 Total Account 188,760.66 0.003530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555
V19N1395 10/02/2018 0007866220 550100 1,743.94 V19N1971 10/23/2018 0007883409 550100 2,834.34 Total Account by Grant Year 4,578.28 0.003530-3500 3500 9912 2019 Cash for Commodities10.555 CFDA 10.555
V19N2361 11/13/2018 0007903246 550100 3,221.62 V19N3312 12/18/2018 0007934663 550100 2,483.25 V19N3922 01/15/2019 0007957859 550100 2,105.84 V19N4511 02/12/2019 0007983163 550100 2,694.75 V19N5209 03/12/2019 0008009813 550100 2,190.44 V19N5884 04/09/2019 0008036762 550100 2,398.41 V19N6709 05/14/2019 0008071036 550100 3,021.87 V19N7380 06/11/2019 0008097700 550100 2,125.81 Total Account by Grant Year 20,241.99 0.00 Total Account 24,820.27 0.00 Total Fund Budget Unit 213,580.93 0.003532-3520 3520 2019 Title I Low IncomeS010A180016 18E CFDA 84.010A
V19F0518 11/05/2018 0007896613 550100 26,713.00 V19F0788 12/10/2018 0007925977 550100 13,109.00 V19F1066 01/07/2019 0007950471 550100 13,400.00 V19F1318 02/04/2019 0007976178 550100 13,207.00 V19F1560 03/04/2019 0008002490 550100 13,397.00 V19F2058 05/06/2019 0008064675 550100 26,889.00 V19F2332 06/03/2019 0008089509 550100 38,113.00 Total Fund Budget Unit 144,828.00 0.003535-3550 3550 1000 2018 EC Flo-ThruH173A170034 17E CFDA 84.173A
V19F0129 08/06/2018 0007776929 550100 3,403.00 V19F0196 09/10/2018 0007845011 550100 3,403.00 V19F0298 10/08/2018 0007869906 550100 3,403.00 V19F0518 11/05/2018 0007896613 550100 3,403.00 V19F0788 12/10/2018 0007925977 550100 3,403.00 V19F1066 01/07/2019 0007950471 550100 3,403.00 Total Account by Grant Year 20,418.00 0.003535-3550 3550 1000 2019 EC Flo-ThruH173A180034 18E CFDA 84.173A
V19F1318 02/04/2019 0007976178 550100 3,403.00 V19F1560 03/04/2019 0008002490 550100 3,403.00 V19F2058 05/06/2019 0008064675 550100 6,812.00 Total Account by Grant Year 13,618.00 0.00 Total Fund Budget Unit 34,036.00 0.003539-3590 3590 9922 2017 Reserve FundV048A160016 16E CFDA 84.048
V19F0046 07/16/2018 0007758513 550100 1,500.00 V19F0129 08/06/2018 0007776929 550100 1,128.00 Total Account by Grant Year 2,628.00 0.003539-3590 3590 9922 2018 Reserve FundV048A170016 17E CFDA 84.048A
V19F0298 10/08/2018 0007869906 550100 3,720.00 V19F1318 02/04/2019 0007976178 550100 3,000.00 V19F2058 05/06/2019 0008064675 550100 500.00 Total Account by Grant Year 7,220.00 0.00 Total Fund Budget Unit 9,848.00 0.003592-3070 S906 2019 Youth Risk Behavior Survey(YRBS) - Special Project FY18NU87PS004319-01 CFDA 93.938
V1906596 05/02/2019 0008061111 526900 1,000.00 Total Fund Budget Unit 1,000.00 0.00 Total Federal Aid 1,303,575.43 0.00Other State Aid from 7000
7005-7005 7005 2019 USD Contribution Checkoff Fund
V19A0276 02/12/2019 0007983022 559900 14.00 Total Fund Budget Unit 14.00 0.007393-7010 7010 2019 School District 20-Mill Levy
V1952481 01/29/2019 0007971903 551100 661,259.00 V1953621 06/14/2019 0008102145 551100 618,773.00 Total Fund Budget Unit 1,280,032.00 0.00 Total Other State Aid from 7000 1,280,046.00 0.00 Total Aid 12,943,342.69 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 2019 were delayed until July 1, 2019. 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 7/9/2019
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