Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2021D0107 UNIFIED SCHOOL DISTRICT 107 0000012096
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000‑0110 000110 2021 SGF‑KPERS Employer Contributions‑USDs
J2210004 07/24/2020 N/A 551100 -81,765.18 J2210004 07/24/2020 N/A 551400 81,765.18 V21K0001 07/10/2020 0008451830 551100 81,765.18 V21K0292 10/12/2020 0008523647 551400 69,198.89 V21K0578 01/12/2021 0008597147 551400 83,364.99 V21K0864 04/12/2021 0008674580 551400 80,930.53 Total Fund Budget Unit 315,259.59 0.001000‑0320 000320 2021 Food Service Aid
V21N1094 10/06/2020 0008520286 551100 30.36 V21N6716 05/11/2021 0008701486 551100 15.18 V21N8033 06/15/2021 0008733910 551100 2,333.63 Total Fund Budget Unit 2,379.17 0.001000‑0440 000440 2021 Mentor Teacher
V21M0004 06/10/2021 0008729822 551100 2,000.00 Total Fund Budget Unit 2,000.00 0.001000‑0700 000700 2021 Special Education Services Aid
V21S0006 10/12/2020 0008523933 551100 75,676.00 V21S0297 12/10/2020 0008573717 551100 67,612.00 V21S0588 03/10/2021 0008647702 551100 51,824.00 V21S0878 04/12/2021 0008674866 551100 46,038.00 V21S1169 05/26/2021 0008717362 551100 135,868.00 Total Fund Budget Unit 377,018.00 0.001000‑0820 000820 2021 State Foundation Aid (General State Aid)
V2150286 07/07/2020 0008448955 551100 129,252.00 V2150572 07/29/2020 0008467904 551100 129,252.00 V2150858 08/27/2020 0008490099 551100 196,380.00 V2151149 09/28/2020 0008513632 551100 233,475.00 V2151435 10/28/2020 0008541062 551100 242,017.00 V2151721 11/25/2020 0008564137 551100 239,170.00 V2152008 12/29/2020 0008588557 551100 233,475.00 V2153438 06/10/2021 0008729516 551100 235,604.00 Total Account by Grant Year 1,638,625.00 0.001000‑0820 000820 2022 State Foundation Aid (General State Aid)
V2250006 07/06/2021 N/A 551100 171,726.00 Total Account by Grant Year 171,726.00 0.00 Total Fund Budget Unit 1,810,351.00 0.001000‑0860 000860 2021 Professional Development Aid
V21D0002 06/15/2021 0008733587 551100 1,440.00 Total Fund Budget Unit 1,440.00 0.00 Total State Aid 2,508,447.76 0.00Special Revenue State Aid
2538‑2030 002030 2021 State Safety
V21T0003 02/11/2021 0008623628 551100 1,122.00 Total Special Revenue State Aid 1,122.00 0.00Federal Aid
3113‑3113 003113 2020 ESSA‑StudSpprt Academic Enrich FloThru S424A190017 19E CFDA 84.424A
V21F0134 08/03/2020 0008470595 550100 5,614.00 V21F0268 09/08/2020 0008496706 550100 4,282.00 Total Account by Grant Year 9,896.00 0.003113‑3113 003113 2021 ESSA‑StudSpprt Academic Enrich FloThru S424A200017 20E CFDA 84.424A
V21F2266 05/03/2021 0008695154 550100 2,465.00 V21F2266 05/03/2021 0008695154 550100 7,135.00 V21F2546 06/07/2021 0008725034 550100 5,985.00 Total Account by Grant Year 15,585.00 0.00 Total Fund Budget Unit 25,481.00 0.003230‑3020 003020 9923 2021 SFS ‑ Food 10.559 CFDA 10.559
V21N2022 11/10/2020 0008549989 550100 45,529.12 V21N3644 01/12/2021 0008597491 550100 33,001.36 V21N4837 02/23/2021 0008631441 550100 18,385.77 V21N5171 03/09/2021 0008646319 550100 18,488.38 V21N6047 04/13/2021 0008676572 550100 20,467.01 V21N6989 05/18/2021 0008706439 550100 24,054.32 V21N7442 06/08/2021 0008727975 550100 11,670.78 Total Account 171,596.74 0.003230‑3020 003020 9925 2021 SFS ‑ Sponsor Admin 10.559 CFDA 10.559
V21N2022 11/10/2020 0008549989 550100 4,723.33 V21N3644 01/12/2021 0008597491 550100 3,418.02 V21N4837 02/23/2021 0008631441 550100 1,904.71 V21N5171 03/09/2021 0008646319 550100 1,916.80 V21N6047 04/13/2021 0008676572 550100 2,119.47 V21N6989 05/18/2021 0008706439 550100 2,489.81 V21N7442 06/08/2021 0008727975 550100 1,207.79 Total Account 17,779.93 0.003230‑3020 003020 9988 2021 SFS ‑ CFC 10.559 CFDA 10.559
V21N2022 11/10/2020 0008549989 550100 199.54 V21N3644 01/12/2021 0008597491 550100 148.07 V21N4837 02/23/2021 0008631441 550100 77.24 V21N5171 03/09/2021 0008646319 550100 76.82 V21N6047 04/13/2021 0008676572 550100 86.48 V21N6989 05/18/2021 0008706439 550100 102.30 V21N7442 06/08/2021 0008727975 550100 49.77 Total Account 740.22 0.00 Total Fund Budget Unit 190,116.89 0.003233‑3040 003040 4100 2020 ESSER I COVID‑19 Coronavirus ‑ FT S425D200002 20E CFDA 84.425D
V21F0001 07/13/2020 0008452697 550100 39,311.00 V21F0134 08/03/2020 0008470595 550100 2,261.00 V21F0629 11/02/2020 0008543797 550100 5,661.00 V21F1205 01/04/2021 0008590692 550100 800.00 V21F1744 03/08/2021 0008644392 550100 6,615.00 Total Account 54,648.00 0.003233‑3040 003040 4500 2020 ESSER I COVID‑19 Coronavirus ‑ Sped S425D200002 20E CFDA 84.425D
V21F0134 08/03/2020 0008470595 550100 5,939.00 Total Account 5,939.00 0.00 Total Fund Budget Unit 60,587.00 0.003526‑3860 003860 2020 Supporting Effective Instruction (was Title IIA) S367A190015 19E CFDA 84.367A
S2100059 08/06/2020 N/A 550100 -10,356.00 V21F0001 07/13/2020 0008452697 550100 5,415.00 V21F0268 09/08/2020 0008496706 550100 2,667.00 Total Account by Grant Year 8,082.00 -10,356.003526‑3860 003860 2021 Supporting Effective Instruction (was Title IIA) S367A200015 20E CFDA 84.367A
V21F0629 11/02/2020 0008543797 550100 7,314.00 V21F1205 01/04/2021 0008590692 550100 1,077.00 Total Account by Grant Year 8,391.00 0.00 Total Fund Budget Unit 16,473.00 -10,356.003530‑3500 003500 9906 2020 COVID‑19 Coronavirus 10.555 CFDA 10.555
V21N1094 10/06/2020 0008520286 550100 248.30 V21N1094 10/06/2020 0008520286 550100 1,605.62 Total Account 1,853.92 0.003530‑3500 003500 9912 2020 Cash for Commodities 10.555 CFDA 10.555
V21N1094 10/06/2020 0008520286 550100 185.96 Total Account 185.96 0.00 Total Fund Budget Unit 2,039.88 0.003532‑3520 003520 2021 Title I Low Income S010A200016 20E CFDA 84.010A
V21F0629 11/02/2020 0008543797 550100 15,146.00 V21F1205 01/04/2021 0008590692 550100 15,000.00 V21F1480 02/01/2021 0008615120 550100 7,600.00 V21F1744 03/08/2021 0008644392 550100 14,900.00 V21F2266 05/03/2021 0008695154 550100 14,900.00 V21F2546 06/07/2021 0008725034 550100 20,633.00 Total Fund Budget Unit 88,179.00 0.00 Total Federal Aid 382,876.77 -10,356.00Other State Aid from 7000
7393‑7000 007000 2021 State School District Finance
V2153724 06/21/2021 0008740256 551100 57,943.00 Total Fund Budget Unit 57,943.00 0.007393‑7010 007010 2021 School District 20‑Mill Levy
V2152294 01/27/2021 0008612144 551100 268,588.00 V2152580 02/24/2021 0008636791 551100 206,266.00 V2152866 03/29/2021 0008664204 551100 208,619.00 V2153152 04/28/2021 0008692235 551100 167,151.00 Total Fund Budget Unit 850,624.00 0.00 Total Other State Aid from 7000 908,567.00 0.00 Total Aid 3,801,013.53 -10,356.00 Notes to the Annual Federal and State Aid Funding Report: 1. All payments received with an 'Acct Code' in the 550000s or 770000s (i.e. 551100 or 773100) 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 2021 were delayed until July 1, 2021. 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 7/6/2021
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