Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2019D0371 USD 371 MONTEZUMA 0000062893
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
V19K0255 07/11/2018 0007754781 551400 58,580.11 V19K0541 10/10/2018 0007872482 551400 54,775.31 V19K0800 01/10/2019 0007954369 551400 61,617.51 Total Fund Budget Unit 174,972.93 0.001000-0130 0130 2019 Incentive for Technical Educ
V19I0251 06/24/2019 0008114610 551100 447.00 Total Fund Budget Unit 447.00 0.001000-0320 0320 2019 Food Service Aid
V19N1190 09/18/2018 0007851901 551100 46.48 V19N1885 10/16/2018 0007877328 551100 101.16 V19N2429 11/13/2018 0007903304 551100 113.96 V19N3325 12/18/2018 0007934674 551100 95.16 V19N3951 01/15/2019 0007957881 551100 71.92 V19N4281 02/05/2019 0007977929 551100 111.84 V19N5552 03/26/2019 0008021260 551100 105.28 V19N5921 04/09/2019 0008036791 551100 79.08 V19N6732 05/14/2019 0008071054 551100 105.24 V19N7427 06/11/2019 0008097740 551100 38.48 V19N8030 06/18/2019 0008106249 551100 202.68 Total Fund Budget Unit 1,071.28 0.001000-0700 0700 2019 Special Education Services Aid
V19S0261 10/10/2018 0007872774 551100 35,504.00 V19S0553 12/12/2018 0007929504 551100 33,605.00 V19S0845 03/12/2019 0008010294 551100 23,083.00 V19S1137 04/10/2019 0008038169 551100 9,270.00 V19S1429 05/29/2019 0008086348 551100 34,438.00 Total Fund Budget Unit 135,900.00 0.001000-0820 0820 2019 State Foundation Aid (General State Aid)
V1950538 07/03/2018 0007748641 551100 100,931.00 V1950824 07/27/2018 0007767540 551100 100,931.00 V1951110 08/29/2018 0007838530 551100 134,712.00 V1951396 09/26/2018 0007861510 551100 149,378.00 V1951682 10/29/2018 0007891083 551100 153,022.00 V1951968 11/28/2018 0007917595 551100 153,022.00 V1952254 12/27/2018 0007944845 551100 149,378.00 V1952825 02/26/2019 0007998074 551100 129,547.00 V1953110 03/27/2019 0008026315 551100 131,026.00 V1953395 04/26/2019 0008056648 551100 104,981.00 V1953965 06/19/2019 0008108012 551100 37,689.00 Total Account by Grant Year 1,344,617.00 0.001000-0820 0820 2020 State Foundation Aid (General State Aid)
V2050254 07/02/2019 0008120914 551100 86,354.00 Total Account by Grant Year 86,354.00 0.00 Total Fund Budget Unit 1,430,971.00 0.001000-0840 0840 2019 Supplemental State Aid (LOB)
V19L0440 09/26/2018 0007861752 551100 43,908.00 V19L0672 01/29/2019 0007972295 551100 43,323.00 V19L0904 06/19/2019 0008108731 551100 10,165.00 Total Account by Grant Year 97,396.00 0.001000-0840 0840 2020 Supplemental State Aid (LOB)
V20L0208 07/02/2019 0008121153 551100 7,391.00 Total Account by Grant Year 7,391.00 0.00 Total Fund Budget Unit 104,787.00 0.001000-0860 0860 2019 Professional Development Aid
V19D0225 06/19/2019 0008108269 551100 2,143.00 Total Fund Budget Unit 2,143.00 0.00 Total State Aid 1,850,292.21 0.00Special Revenue State Aid
2538-2030 2030 2019 State Safety
V19T0221 02/12/2019 0007983721 551100 4,851.00 Total Special Revenue State Aid 4,851.00 0.00Federal Aid
3113-3113 3113 2019 ESSA-StudSpprt Academic Enrich FloThruS424A180017 18E CFDA 84.424A
V19F1858 04/08/2019 0008036634 550100 3,500.00 V19F2123 05/06/2019 0008064704 550100 7,355.00 Total Fund Budget Unit 10,855.00 0.003230-3020 R685 2015 Professional Standards Grant- FY1510.547 CFDA 10.547
V1901165 09/07/2018 0007844176 559900 1,000.00 Total Fund Budget Unit 1,000.00 0.003323-0531 0531 2019 TANF- Early Learning Kansans 93.55893.558 CFDA 93.558
S1900016 07/11/2018 N/A 550100 -5,220.00 Total Fund Budget Unit 0.00 -5,220.003526-3860 3860 2018 Supporting Effective Instruction (was Title IIA)S367A170015 17E CFDA 84.367A
V19F0586 11/05/2018 0007896659 550100 1,500.00 Total Account by Grant Year 1,500.00 0.003526-3860 3860 2019 Supporting Effective Instruction (was Title IIA)S367A180015 18E CFDA 84.367A
V19F0862 12/10/2018 0007926025 550100 1,500.00 V19F1129 01/07/2019 0007950515 550100 1,500.00 V19F1380 02/04/2019 0007976214 550100 1,496.00 Total Account by Grant Year 4,496.00 0.00 Total Fund Budget Unit 5,996.00 0.003529-3490 3490 9904 2018 School Breakfast10.553 CFDA 10.553
V19N1190 09/18/2018 0007851901 550100 560.89 V19N1885 10/16/2018 0007877328 550100 1,551.69 Total Account by Grant Year 2,112.58 0.003529-3490 3490 9904 2019 School Breakfast10.553 CFDA 10.553
V19N2429 11/13/2018 0007903304 550100 1,700.88 V19N3325 12/18/2018 0007934674 550100 1,429.83 V19N3951 01/15/2019 0007957881 550100 1,145.44 V19N4281 02/05/2019 0007977929 550100 1,677.88 V19N5552 03/26/2019 0008021260 550100 1,331.03 V19N5921 04/09/2019 0008036791 550100 1,188.78 V19N6732 05/14/2019 0008071054 550100 1,434.12 V19N7427 06/11/2019 0008097740 550100 556.65 Total Account by Grant Year 10,464.61 0.00 Total Fund Budget Unit 12,577.19 0.003530-3500 3500 9902 2018 Section 410.555 CFDA 10.555
V19N1190 09/18/2018 0007851901 550100 1,727.94 V19N1885 10/16/2018 0007877328 550100 3,719.73 Total Account by Grant Year 5,447.67 0.003530-3500 3500 9902 2019 Section 410.555 CFDA 10.555
V19N2429 11/13/2018 0007903304 550100 4,195.73 V19N3325 12/18/2018 0007934674 550100 3,555.23 V19N3951 01/15/2019 0007957881 550100 2,653.46 V19N4281 02/05/2019 0007977929 550100 4,171.32 V19N5552 03/26/2019 0008021260 550100 3,944.84 V19N5921 04/09/2019 0008036791 550100 2,953.69 V19N6732 05/14/2019 0008071054 550100 3,905.47 V19N7427 06/11/2019 0008097740 550100 1,415.74 Total Account by Grant Year 26,795.48 0.00 Total Account 32,243.15 0.003530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555
V19N1190 09/18/2018 0007851901 550100 273.07 V19N1885 10/16/2018 0007877328 550100 594.32 Total Account by Grant Year 867.39 0.003530-3500 3500 9912 2019 Cash for Commodities10.555 CFDA 10.555
V19N2429 11/13/2018 0007903304 550100 669.52 V19N3325 12/18/2018 0007934674 550100 559.07 V19N3951 01/15/2019 0007957881 550100 422.53 V19N4281 02/05/2019 0007977929 550100 657.06 V19N5552 03/26/2019 0008021260 550100 618.52 V19N5921 04/09/2019 0008036791 550100 464.60 V19N6732 05/14/2019 0008071054 550100 618.29 V19N7427 06/11/2019 0008097740 550100 226.07 Total Account by Grant Year 4,235.66 0.00 Total Account 5,103.05 0.00 Total Fund Budget Unit 37,346.20 0.003532-3520 3520 2019 Title I Low IncomeS010A180016 18E CFDA 84.010A
V19F0586 11/05/2018 0007896659 550100 3,500.00 V19F0862 12/10/2018 0007926025 550100 3,500.00 V19F1129 01/07/2019 0007950515 550100 3,500.00 V19F1380 02/04/2019 0007976214 550100 3,500.00 V19F1858 04/08/2019 0008036634 550100 3,500.00 V19F2123 05/06/2019 0008064704 550100 2,403.00 Total Fund Budget Unit 19,903.00 0.00 Total Federal Aid 87,677.39 -5,220.00Other State Aid from 7000
7307-5000 R315 2019 Midwest Dairy Assn - Innovative Breakfast Svc
V1903748 12/27/2018 0007944538 559900 1,500.00 Total Fund Budget Unit 1,500.00 0.007393-7010 7010 2019 School District 20-Mill Levy
V1952540 01/29/2019 0007971962 551100 168,690.00 V1953680 06/14/2019 0008102204 551100 133,488.00 Total Fund Budget Unit 302,178.00 0.00 Total Other State Aid from 7000 303,678.00 0.00 Total Aid 2,246,498.60 -5,220.00 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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