Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016D0429 USD 429 TROY PUBLIC SCHOOLS 0000063171
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2016 Food Service Aid
V16N1794 10/13/2015 0006781987 551100 202.16 V16N2530 11/17/2015 0006806351 551100 205.44 V16N3077 12/08/2015 0006821918 551100 157.60 V16N4034 01/19/2016 0006846823 551100 156.00 V16N4742 02/16/2016 0006872231 551100 182.36 V16N5456 03/15/2016 0006904403 551100 196.52 V16N6154 04/19/2016 0006944671 551100 180.04 V16N6407 05/03/2016 0006964416 551100 189.64 V16N7304 06/06/2016 0006997277 551100 118.96 V16N7976 06/14/2016 0007004746 551100 268.95 Total Account 1,857.67 0.001000-0500 0500 0100 2016 KPERS
V1651011 07/10/2015 0006668727 551400 41,976.95 V1652387 10/12/2015 0006779798 551400 36,790.74 V1653531 01/12/2016 0006842366 551400 46,248.37 Total Account 125,016.06 0.001000-0500 0500 0820 2016 General State Aid
V1650725 07/06/2015 0006665180 551100 176,051.00 V1651297 07/29/2015 0006684488 551100 176,051.00 V1651583 08/27/2015 0006704974 551100 159,579.00 V1651869 09/28/2015 0006749318 551100 170,217.00 V1652673 10/28/2015 0006792042 551100 170,187.00 V1652959 11/24/2015 0006810274 551100 170,187.00 V1653245 12/29/2015 0006833671 551100 170,187.00 V1654482 02/25/2016 0006881529 551100 140,515.00 V1654768 03/29/2016 0006917281 551100 137,627.00 V1655054 04/27/2016 0006953797 551100 135,678.00 V1655857 06/22/2016 0007011205 551100 45,453.00 Total Account 1,651,732.00 0.001000-0500 0500 0820 2017 Block Grant- USDs
V1750265 07/01/2016 0007018299 551100 149,826.00 Total Account 149,826.00 0.001000-0500 0500 0840 2016 Supplemental General State Aid
V1652105 09/28/2015 0006749554 551100 154,808.00 V1654053 01/27/2016 0006856006 551100 154,808.00 V1655575 06/22/2016 0007010924 551100 33,174.00 Total Account 342,790.00 0.001000-0500 0500 0880 2016 Capital Outlay
V1654205 02/10/2016 0006866948 551100 8,693.00 Total Account 8,693.00 0.001000-0700 0700 2016 Special Education Services Aid
V16S0270 10/12/2015 0006780089 551100 48,816.00 V16S0561 12/10/2015 0006823072 551100 69,089.00 V16S0852 03/10/2016 0006899596 551100 31,065.00 V16S1143 04/12/2016 0006934753 551100 50,312.00 V16S1434 05/26/2016 0006987898 551100 82,781.00 Total Account 282,063.00 0.001000-0840 0840 2017 Supplemental General State Aid
V17L0214 07/01/2016 0007018534 551100 38,445.00 Total Account 38,445.00 0.00 Total State Aid 2,600,422.73 0.00Federal Aid
3526-3860 3860 2016 Title II- Improving Teacher QualityS367A150015 15E CFDA 84.367
V16F1914 03/07/2016 0006895467 550100 250.00 V16F2462 05/09/2016 0006971418 550100 12,366.00 Total Account 12,616.00 0.003529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
V16N1526 10/06/2015 0006777389 550100 36.95 V16N1794 10/13/2015 0006781987 550100 1,530.97 V16N1794 10/13/2015 0006781987 550100 228.04 Total Account 1,795.96 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V16N2530 11/17/2015 0006806351 550100 1,493.02 V16N2530 11/17/2015 0006806351 550100 228.71 V16N3077 12/08/2015 0006821918 550100 230.95 V16N3077 12/08/2015 0006821918 550100 1,180.98 V16N4034 01/19/2016 0006846823 550100 186.59 V16N4034 01/19/2016 0006846823 550100 1,094.05 V16N4742 02/16/2016 0006872231 550100 1,276.26 V16N4742 02/16/2016 0006872231 550100 158.25 V16N5456 03/15/2016 0006904403 550100 405.04 V16N5456 03/15/2016 0006904403 550100 1,320.67 V16N6154 04/19/2016 0006944671 550100 1,328.50 V16N6154 04/19/2016 0006944671 550100 208.00 V16N6407 05/03/2016 0006964416 550100 1,289.28 V16N6407 05/03/2016 0006964416 550100 270.90 V16N7304 06/06/2016 0006997277 550100 918.17 V16N7304 06/06/2016 0006997277 550100 170.92 Total Account 11,760.29 0.003530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
V16N1794 10/13/2015 0006781987 550100 7,877.42 Total Account 7,877.42 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V16N2530 11/17/2015 0006806351 550100 7,313.98 V16N3077 12/08/2015 0006821918 550100 5,643.88 V16N4034 01/19/2016 0006846823 550100 5,532.64 V16N4742 02/16/2016 0006872231 550100 6,580.05 V16N5456 03/15/2016 0006904403 550100 7,128.05 V16N6154 04/19/2016 0006944671 550100 6,630.03 V16N6407 05/03/2016 0006964416 550100 6,870.09 V16N7304 06/06/2016 0006997277 550100 4,405.40 Total Account 50,104.12 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N1794 10/13/2015 0006781987 550100 1,200.32 Total Account 1,200.32 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N2530 11/17/2015 0006806351 550100 1,219.80 V16N3077 12/08/2015 0006821918 550100 935.75 V16N4034 01/19/2016 0006846823 550100 926.25 V16N4742 02/16/2016 0006872231 550100 1,082.76 V16N5456 03/15/2016 0006904403 550100 1,166.84 V16N6154 04/19/2016 0006944671 550100 1,068.99 V16N6407 05/03/2016 0006964416 550100 1,125.99 V16N7304 06/06/2016 0006997277 550100 706.32 Total Account 8,232.70 0.003532-3520 3520 2016 Title I Low IncomeS010A150016 15E CFDA 84.010
V16F0775 11/02/2015 0006798746 550100 8,000.00 V16F1062 12/07/2015 0006820278 550100 10,000.00 V16F1355 01/11/2016 0006842049 550100 5,000.00 V16F1635 02/08/2016 0006864288 550100 5,000.00 V16F1914 03/07/2016 0006895467 550100 5,000.00 V16F2185 04/04/2016 0006927757 550100 5,113.00 Total Account 38,113.00 0.003539-3590 3590 9922 2015 Reserve FundV048A140016 14E CFDA 84.048
V16F0244 09/08/2015 0006713649 550100 1,000.00 V16F1635 02/08/2016 0006864288 550100 400.00 Total Account 1,400.00 0.003539-3590 3590 9922 2016 Reserve FundV048A150016 15E CFDA 84.048
V16F2737 06/06/2016 0006997041 550100 465.00 Total Account 465.00 0.00 Total Federal Aid 133,564.81 0.00Other State Aid from 7000
7393-7010 7010 2016 School District 20-Mill Levy
V1653817 01/27/2016 0006855770 551100 154,258.00 V1655340 06/10/2016 0007002124 551100 163,083.00 Total Account 317,341.00 0.00 Total Other State Aid from 7000 317,341.00 0.00 Total Aid 3,051,328.54 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 2016 were delayed until July 1, 2016. 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 7/15/2016
Back to the CPA State Funding Reports County