Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2021D0371 USD 371 MONTEZUMA 0000062893
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
J2210009 07/28/2020 N/A 551100 -64,480.24 J2210009 07/28/2020 N/A 551400 64,480.24 V21K0255 07/10/2020 0008452084 551100 64,480.24 V21K0448 10/12/2020 0008523803 551400 56,066.41 V21K0734 01/12/2021 0008597303 551400 69,569.55 V21K1020 04/12/2021 0008674736 551400 65,781.35 Total Fund Budget Unit 255,897.55 0.001000‑0320 000320 2021 Food Service Aid
V21N8189 06/15/2021 0008734066 551100 1,250.53 Total Fund Budget Unit 1,250.53 0.001000‑0700 000700 2021 Special Education Services Aid
V21S0162 10/12/2020 0008524089 551100 29,423.00 V21S0453 12/10/2020 0008573873 551100 29,099.00 V21S0744 03/10/2021 0008647858 551100 16,616.00 V21S1034 04/12/2021 0008675022 551100 19,579.00 V21S1325 05/26/2021 0008717518 551100 30,104.00 Total Fund Budget Unit 124,821.00 0.001000‑0820 000820 2021 State Foundation Aid (General State Aid)
V2150540 07/07/2020 0008449208 551100 110,717.00 V2150826 07/29/2020 0008468157 551100 110,717.00 V2151112 08/27/2020 0008490352 551100 136,675.00 V2151305 09/28/2020 0008513788 551100 160,944.00 V2151591 10/28/2020 0008541218 551100 166,832.00 V2151877 11/25/2020 0008564293 551100 164,869.00 V2152164 12/29/2020 0008588713 551100 160,944.00 V2152736 02/24/2021 0008636947 551100 134,275.00 V2153022 03/29/2021 0008664360 551100 135,807.00 V2153308 04/28/2021 0008692391 551100 108,812.00 Total Account by Grant Year 1,390,592.00 0.001000‑0820 000820 2022 State Foundation Aid (General State Aid)
V2250162 07/06/2021 N/A 551100 122,599.00 Total Account by Grant Year 122,599.00 0.00 Total Fund Budget Unit 1,513,191.00 0.001000‑0840 000840 2021 Supplemental State Aid (LOB)
V21L0358 09/28/2020 0008514071 551100 20,640.00 V21L0590 01/27/2021 0008612675 551100 20,021.00 V21L0822 06/21/2021 0008740662 551100 5,382.00 Total Account by Grant Year 46,043.00 0.001000‑0840 000840 2022 Supplemental State Aid (LOB)
V22L0126 07/06/2021 N/A 551100 4,051.00 Total Account by Grant Year 4,051.00 0.00 Total Fund Budget Unit 50,094.00 0.001000‑0860 000860 2021 Professional Development Aid
V21D0136 06/15/2021 0008733721 551100 3,354.00 Total Fund Budget Unit 3,354.00 0.00 Total State Aid 1,948,608.08 0.00Special Revenue State Aid
2538‑2030 002030 2021 State Safety
V21T0112 02/11/2021 0008623737 551100 2,550.00 Total Special Revenue State Aid 2,550.00 0.00Federal Aid
3113‑3113 003113 2020 ESSA‑StudSpprt Academic Enrich FloThru S424A190017 19E CFDA 84.424A
V21F1161 12/07/2020 0008570128 550100 1,500.00 Total Account by Grant Year 1,500.00 0.003113‑3113 003113 2021 ESSA‑StudSpprt Academic Enrich FloThru S424A200017 20E CFDA 84.424A
V21F1447 01/04/2021 0008590928 550100 1,500.00 V21F1709 02/01/2021 0008615345 550100 1,500.00 V21F1975 03/08/2021 0008644620 550100 1,500.00 V21F2135 04/05/2021 0008669704 550100 1,500.00 V21F2396 05/03/2021 0008695284 550100 3,741.00 Total Account by Grant Year 9,741.00 0.00 Total Fund Budget Unit 11,241.00 0.003230‑3020 003020 9923 2021 SFS ‑ Food 10.559 CFDA 10.559
V21N2205 11/10/2020 0008550155 550100 30,777.92 V21N2904 12/08/2020 0008571601 550100 10,799.20 V21N3862 01/12/2021 0008597692 550100 9,780.32 V21N4293 02/02/2021 0008616825 550100 14,009.89 V21N5266 03/09/2021 0008646414 550100 12,833.25 V21N5825 04/06/2021 0008671372 550100 13,695.49 V21N7377 06/01/2021 0008720946 550100 15,688.02 V21N7521 06/08/2021 0008728054 550100 7,394.71 Total Account 114,978.80 0.003230‑3020 003020 9925 2021 SFS ‑ Sponsor Admin 10.559 CFDA 10.559
V21N2205 11/10/2020 0008550155 550100 3,169.36 V21N2904 12/08/2020 0008571601 550100 1,110.13 V21N3862 01/12/2021 0008597692 550100 1,005.67 V21N4293 02/02/2021 0008616825 550100 1,438.01 V21N5266 03/09/2021 0008646414 550100 1,318.07 V21N5825 04/06/2021 0008671372 550100 1,404.02 V21N7377 06/01/2021 0008720946 550100 1,609.35 V21N7521 06/08/2021 0008728054 550100 758.25 Total Account 11,812.86 0.003230‑3020 003020 9988 2020 SFS ‑ CFC 10.559 CFDA 10.559
V21N1032 09/22/2020 0008506434 550100 13.97 Total Account by Grant Year 13.97 0.003230‑3020 003020 9988 2021 SFS ‑ CFC 10.559 CFDA 10.559
V21N2205 11/10/2020 0008550155 550100 149.28 V21N2904 12/08/2020 0008571601 550100 53.55 V21N3862 01/12/2021 0008597692 550100 48.33 V21N4293 02/02/2021 0008616825 550100 66.68 V21N5266 03/09/2021 0008646414 550100 60.59 V21N5825 04/06/2021 0008671372 550100 66.18 V21N7377 06/01/2021 0008720946 550100 75.20 V21N7521 06/08/2021 0008728054 550100 35.64 Total Account by Grant Year 555.45 0.00 Total Account 569.42 0.00 Total Fund Budget Unit 127,361.08 0.003233‑3040 003040 4100 2020 ESSER I COVID‑19 Coronavirus ‑ FT S425D200002 20E CFDA 84.425D
V21F0865 11/02/2020 0008544026 550100 22,487.00 Total Account 22,487.00 0.003233‑3040 003040 4500 2020 ESSER I COVID‑19 Coronavirus ‑ Sped S425D200002 20E CFDA 84.425D
V21F0605 10/05/2020 0008519044 550100 2,274.00 Total Account 2,274.00 0.00 Total Fund Budget Unit 24,761.00 0.003526‑3860 003860 2021 Supporting Effective Instruction (was Title IIA) S367A200015 20E CFDA 84.367A
V21F0865 11/02/2020 0008544026 550100 1,000.00 V21F1161 12/07/2020 0008570128 550100 1,500.00 V21F1447 01/04/2021 0008590928 550100 1,500.00 V21F1709 02/01/2021 0008615345 550100 1,500.00 V21F1975 03/08/2021 0008644620 550100 1,500.00 V21F2135 04/05/2021 0008669704 550100 1,500.00 V21F2396 05/03/2021 0008695284 550100 1,035.00 Total Fund Budget Unit 9,535.00 0.003530‑3500 003500 9906 2020 COVID‑19 Coronavirus 10.555 CFDA 10.555
V21N1032 09/22/2020 0008506434 550100 308.97 V21N1032 09/22/2020 0008506434 550100 2,991.76 Total Fund Budget Unit 3,300.73 0.003532‑3520 003520 2021 Title I Low Income S010A200016 20E CFDA 84.010A
V21F0865 11/02/2020 0008544026 550100 3,500.00 V21F1161 12/07/2020 0008570128 550100 3,500.00 V21F1447 01/04/2021 0008590928 550100 3,500.00 V21F1709 02/01/2021 0008615345 550100 3,500.00 V21F1975 03/08/2021 0008644620 550100 3,500.00 V21F2135 04/05/2021 0008669704 550100 3,500.00 V21F2396 05/03/2021 0008695284 550100 3,500.00 V21F2682 06/07/2021 0008725170 550100 13,018.00 Total Fund Budget Unit 37,518.00 0.00 Total Federal Aid 213,716.81 0.00Other State Aid from 7000
7393‑7000 007000 2021 State School District Finance
V2153880 06/21/2021 0008740412 551100 41,367.00 Total Fund Budget Unit 41,367.00 0.007393‑7010 007010 2021 School District 20‑Mill Levy
V2152450 01/27/2021 0008612300 551100 174,845.00 V2153594 06/10/2021 0008729672 551100 168,202.00 Total Fund Budget Unit 343,047.00 0.00 Total Other State Aid from 7000 384,414.00 0.00 Total Aid 2,549,288.89 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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