Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
X0426 RILEY COUNTY 0000063126
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Special Revenue State Aid
 
2000-2408 2408 2017 CIF- Children's Cabinet
     F1800149 08/11/2017 N/A         555900           5,000.00                
     F1800149 08/11/2017 N/A         555900          88,656.45                
                Total Account by Grant Year          93,656.45            0.00
 
2000-2408 2408 2018 CIF- Children's Cabinet
     F1800149 08/11/2017 N/A         555900         -88,656.45                
     F1800149 08/11/2017 N/A         555900          -5,000.00                
     V1800149 07/21/2017 2004092367  555900           5,000.00                
     V1800149 07/21/2017 2004092367  555900          88,656.45                
     V1800829 08/21/2017 2004137651  555900          43,086.55                
     V1801184 09/14/2017 2004166998  555900          50,882.97                
     V1801669 10/12/2017 2004200614  555900          64,800.42                
     V1802537 11/20/2017 2004244998  555900          49,626.62                
     V1803132 12/14/2017 2004272398  555900          50,516.65                
     V1803762 01/18/2018 2004308686  555900          52,268.69                
     V1804433 02/20/2018 2004348499  555900          53,576.46                
     V1805095 03/15/2018 2004378328  555900          53,921.46                
     V1805640 04/13/2018 2004414891  555900          60,102.76                
     V1806254 05/15/2018 2004453937  555900          52,102.55                
     V1806925 06/12/2018 2004489892  555900          61,520.67                
                Total Account by Grant Year         592,405.80            0.00
                              Total Account         686,062.25            0.00
                     Total Fund Budget Unit         686,062.25            0.00
            Total Special Revenue State Aid         686,062.25            0.00
                                  Total Aid         686,062.25            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 2018 were delayed until July 1, 2018.  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 7/11/2018

Back to the CPA State Funding Reports County