Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2021D0336 USD 336 HOLTON 0000047862
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
J2210005 07/24/2020 N/A 551100 -597,676.32 J2210005 07/24/2020 N/A 551400 597,676.32 V21K0196 07/10/2020 0008452025 551100 597,676.32 V21K0415 10/12/2020 0008523770 551400 201,756.88 V21K0701 01/12/2021 0008597270 551400 400,344.86 V21K0987 04/12/2021 0008674703 551400 400,897.49 Total Fund Budget Unit 1,600,675.55 0.001000‑0320 000320 2021 Food Service Aid
V21N8156 06/15/2021 0008734033 551100 7,691.43 Total Fund Budget Unit 7,691.43 0.001000‑0440 000440 2021 Mentor Teacher
V21M0102 06/10/2021 0008729920 551100 5,405.00 Total Fund Budget Unit 5,405.00 0.001000‑0700 000700 2021 Special Education Services Aid
V21S0129 10/12/2020 0008524056 551100 179,204.00 V21S0420 12/10/2020 0008573840 551100 180,071.00 V21S0711 03/10/2021 0008647825 551100 123,726.00 V21S1001 04/12/2021 0008674989 551100 123,830.00 V21S1292 05/26/2021 0008717485 551100 182,311.00 Total Fund Budget Unit 789,142.00 0.001000‑0820 000820 2021 State Foundation Aid (General State Aid)
V2150481 07/07/2020 0008449149 551100 420,907.00 V2150767 07/29/2020 0008468098 551100 420,907.00 V2151053 08/27/2020 0008490294 551100 542,347.00 V2151272 09/28/2020 0008513755 551100 610,156.00 V2151558 10/28/2020 0008541185 551100 632,479.00 V2151844 11/25/2020 0008564260 551100 625,038.00 V2152131 12/29/2020 0008588680 551100 610,156.00 V2152703 02/24/2021 0008636914 551100 546,611.00 V2152989 03/29/2021 0008664327 551100 552,847.00 V2153275 04/28/2021 0008692358 551100 442,955.00 Total Account by Grant Year 5,404,403.00 0.001000‑0820 000820 2022 State Foundation Aid (General State Aid)
V2250129 07/06/2021 N/A 551100 465,740.00 Total Account by Grant Year 465,740.00 0.00 Total Fund Budget Unit 5,870,143.00 0.001000‑0840 000840 2021 Supplemental State Aid (LOB)
V21L0327 09/28/2020 0008514040 551100 666,240.00 V21L0559 01/27/2021 0008612644 551100 660,685.00 V21L0791 06/21/2021 0008740631 551100 183,455.00 Total Account by Grant Year 1,510,380.00 0.001000‑0840 000840 2022 Supplemental State Aid (LOB)
V22L0095 07/06/2021 N/A 551100 138,113.00 Total Account by Grant Year 138,113.00 0.00 Total Fund Budget Unit 1,648,493.00 0.001000‑0860 000860 2021 Professional Development Aid
V21D0106 06/15/2021 0008733691 551100 12,631.00 Total Fund Budget Unit 12,631.00 0.001000‑0880 000880 2021 School District Capital Outlay
V21O0068 02/18/2021 0008628416 551100 266,008.00 Total Fund Budget Unit 266,008.00 0.00 Total State Aid 10,200,188.98 0.00Special Revenue State Aid
2538‑2030 002030 2021 State Safety
V21T0087 02/11/2021 0008623712 551100 4,896.00 Total Fund Budget Unit 4,896.00 0.002880‑2880 002880 2021 School District Capital Improvement
V21C0078 07/29/2020 0008468249 551100 720,807.00 V21C0179 01/27/2021 0008612455 551100 203,816.00 Total Fund Budget Unit 924,623.00 0.00 Total Special Revenue State Aid 929,519.00 0.00Federal Aid
3113‑3113 003113 2021 ESSA‑StudSpprt Academic Enrich FloThru S424A200017 20E CFDA 84.424A
V21F1378 01/04/2021 0008590861 550100 16,559.00 Total Fund Budget Unit 16,559.00 0.003230‑3020 003020 9923 2020 SFS ‑ Food 10.559 CFDA 10.559
V21N1803 10/27/2020 0008536454 550100 76,581.52 Total Account by Grant Year 76,581.52 0.003230‑3020 003020 9923 2021 SFS ‑ Food 10.559 CFDA 10.559
V21N2161 11/10/2020 0008550116 550100 68,619.04 V21N2877 12/08/2020 0008571577 550100 54,865.68 V21N4062 01/19/2021 0008601701 550100 43,864.32 V21N4518 02/09/2021 0008621540 550100 63,764.58 V21N5250 03/09/2021 0008646398 550100 60,557.83 V21N5813 04/06/2021 0008671360 550100 70,177.25 V21N7063 05/18/2021 0008706513 550100 75,988.88 V21N7776 06/14/2021 0008731942 550100 73,983.45 Total Account by Grant Year 511,821.03 0.00 Total Account 588,402.55 0.003230‑3020 003020 9925 2020 SFS ‑ Sponsor Admin 10.559 CFDA 10.559
V21N1803 10/27/2020 0008536454 550100 7,913.46 Total Account by Grant Year 7,913.46 0.003230‑3020 003020 9925 2021 SFS ‑ Sponsor Admin 10.559 CFDA 10.559
V21N2161 11/10/2020 0008550116 550100 7,080.18 V21N2877 12/08/2020 0008571577 550100 5,655.16 V21N4062 01/19/2021 0008601701 550100 4,526.08 V21N4518 02/09/2021 0008621540 550100 6,578.59 V21N5250 03/09/2021 0008646398 550100 6,246.51 V21N5813 04/06/2021 0008671360 550100 7,236.76 V21N7063 05/18/2021 0008706513 550100 7,832.33 V21N7776 06/14/2021 0008731942 550100 7,618.27 Total Account by Grant Year 52,773.88 0.00 Total Account 60,687.34 0.003230‑3020 003020 9988 2020 SFS ‑ CFC 10.559 CFDA 10.559
V21N0445 08/04/2020 0008471814 550100 526.74 V21N0646 08/18/2020 0008480373 550100 306.21 V21N1024 09/22/2020 0008506427 550100 62.58 V21N1803 10/27/2020 0008536454 550100 354.71 Total Account by Grant Year 1,250.24 0.003230‑3020 003020 9988 2021 SFS ‑ CFC 10.559 CFDA 10.559
V21N2161 11/10/2020 0008550116 550100 324.21 V21N2877 12/08/2020 0008571577 550100 262.85 V21N4062 01/19/2021 0008601701 550100 207.18 V21N4518 02/09/2021 0008621540 550100 283.79 V21N5250 03/09/2021 0008646398 550100 270.24 V21N5813 04/06/2021 0008671360 550100 314.33 V21N7063 05/18/2021 0008706513 550100 342.54 V21N7776 06/14/2021 0008731942 550100 337.80 Total Account by Grant Year 2,342.94 0.00 Total Account 3,593.18 0.00 Total Fund Budget Unit 652,683.07 0.003233‑3040 003040 4100 2020 ESSER I COVID‑19 Coronavirus ‑ FT S425D200002 20E CFDA 84.425D
V21F0798 11/02/2020 0008543963 550100 10,869.00 V21F2653 06/07/2021 0008725141 550100 88,000.00 Total Account 98,869.00 0.003233‑3040 003040 4500 2020 ESSER I COVID‑19 Coronavirus ‑ Sped S425D200002 20E CFDA 84.425D
V21F2368 05/03/2021 0008695256 550100 15,135.00 Total Account 15,135.00 0.00 Total Fund Budget Unit 114,004.00 0.003234‑3050 003050 1000 2020 EHC Flo‑Thru H027A190031 19E CFDA 84.027A
V21F0210 08/03/2020 0008470668 550100 77,728.00 V21F0353 09/08/2020 0008496788 550100 77,728.00 V21F0544 10/05/2020 0008518985 550100 77,728.00 V21F0798 11/02/2020 0008543963 550100 77,728.00 V21F1081 12/07/2020 0008570056 550100 77,728.00 V21F1378 01/04/2021 0008590861 550100 77,728.00 Total Account by Grant Year 466,368.00 0.003234‑3050 003050 1000 2021 EHC Flo‑Thru H027A200031 20E CFDA 84.027A
V21F1907 03/08/2021 0008644554 550100 155,456.00 V21F2110 04/05/2021 0008669680 550100 77,728.00 V21F2368 05/03/2021 0008695256 550100 77,730.00 Total Account by Grant Year 310,914.00 0.00 Total Account 777,282.00 0.003234‑3050 003050 5000 2021 EHC Flo‑Thru Disc H027A200031 20E CFDA 84.027A
V21F1378 01/04/2021 0008590861 550100 12,140.00 V21F1907 03/08/2021 0008644554 550100 2,406.00 V21F2110 04/05/2021 0008669680 550100 3,042.00 V21F2368 05/03/2021 0008695256 550100 3,843.00 V21F2653 06/07/2021 0008725141 550100 6,988.00 Total Account 28,419.00 0.00 Total Fund Budget Unit 805,701.00 0.003526‑3860 003860 2021 Supporting Effective Instruction (was Title IIA) S367A200015 20E CFDA 84.367A
V21F1081 12/07/2020 0008570056 550100 1,124.00 V21F1378 01/04/2021 0008590861 550100 33,598.00 Total Fund Budget Unit 34,722.00 0.003530‑3500 003500 9906 2020 COVID‑19 Coronavirus 10.555 CFDA 10.555
V21N0445 08/04/2020 0008471814 550100 10,666.50 V21N0445 08/04/2020 0008471814 550100 103,943.36 V21N0646 08/18/2020 0008480373 550100 6,200.76 V21N0646 08/18/2020 0008480373 550100 60,425.44 V21N1024 09/22/2020 0008506427 550100 1,267.25 V21N1024 09/22/2020 0008506427 550100 12,349.12 Total Fund Budget Unit 194,852.43 0.003532‑3520 003520 2020 Title I Low Income S010A190016 19E CFDA 84.010A
V21F0544 10/05/2020 0008518985 550100 275.00 Total Account by Grant Year 275.00 0.003532‑3520 003520 2021 Title I Low Income S010A200016 20E CFDA 84.010A
V21F0798 11/02/2020 0008543963 550100 56,660.00 V21F1081 12/07/2020 0008570056 550100 109,602.00 Total Account by Grant Year 166,262.00 0.00 Total Fund Budget Unit 166,537.00 0.003535‑3550 003550 1000 2020 EC Flo‑Thru H173A190034 19E CFDA 84.173A
V21F0210 08/03/2020 0008470668 550100 3,402.00 V21F0353 09/08/2020 0008496788 550100 3,402.00 V21F0544 10/05/2020 0008518985 550100 3,402.00 V21F0798 11/02/2020 0008543963 550100 3,402.00 V21F1081 12/07/2020 0008570056 550100 3,402.00 V21F1378 01/04/2021 0008590861 550100 3,402.00 Total Account by Grant Year 20,412.00 0.003535‑3550 003550 1000 2021 EC Flo‑Thru H173A200034 20E CFDA 84.173A
V21F1907 03/08/2021 0008644554 550100 6,804.00 V21F2110 04/05/2021 0008669680 550100 3,402.00 V21F2368 05/03/2021 0008695256 550100 3,409.00 Total Account by Grant Year 13,615.00 0.00 Total Fund Budget Unit 34,027.00 0.003539‑3590 003590 9922 2020 Reserve Fund V048A190016 19E CFDA 84.048A
V21F2653 06/07/2021 0008725141 550100 1,380.00 Total Fund Budget Unit 1,380.00 0.00 Total Federal Aid 2,020,465.50 0.00Other State Aid from 7000
7005‑7005 007005 2021 USD Contribution Checkoff Fund
V21A0126 02/10/2021 0008622684 559900 16.00 Total Fund Budget Unit 16.00 0.007393‑7000 007000 2021 State School District Finance
V2153847 06/21/2021 0008740379 551100 157,148.00 Total Fund Budget Unit 157,148.00 0.007393‑7010 007010 2021 School District 20‑Mill Levy
V2152417 01/27/2021 0008612267 551100 715,827.00 V2153561 06/10/2021 0008729639 551100 638,983.00 Total Fund Budget Unit 1,354,810.00 0.00 Total Other State Aid from 7000 1,511,974.00 0.00 Total Aid 14,662,147.48 0.00 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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