state school aid payment voucher

STATE SCHOOL AID PAYMENT VOUCHERNorth Dakota Department of Public InstructionSchool Finance

School Year 2017-2018State Issued ID 99-000District Name Statewide ReportPayment Month June

Acct Code Net Entitlement Adjustments Annual Total Prior Payments June Payment Year to Date

1 3110 State Aid Formula Payment 948,468,657.01 (714,535.15) 947,754,121.86 948,172,695.29 (418,573.43) 947,754,121.86 2 3130 Transportation 26,653,217.74 - 26,653,217.74 26,426,449.24 226,768.50 26,653,217.74 3 3140 State Child Placement 3,172,006.16 - 3,172,006.16 689,582.96 2,482,423.20 3,172,006.16 4 3200 Special Education Contracts - Agency 8,640,457.84 - 8,640,457.84 3,998,873.02 4,641,584.82 8,640,457.84 5 3200 Special Education Contracts - School 3,412,559.82 - 3,412,559.82 1,059,830.04 2,352,729.78 3,412,559.82 6 3200 Special Education - Boarding 405,325.51 - 405,325.51 140,764.52 264,560.99 405,325.51 7 3200 Special Education - Gifted and Talented 400,000.00 - 400,000.00 400,000.00 - 400,000.00

Total State Aid 991,152,224.08 (714,535.15) 990,437,688.93 980,888,195.07 9,549,493.86 990,437,688.93

ND Department of Public Instruction of 1 Statewide Report 2018 06.xls 6/25/2018 AJT

STATE SCHOOL AID PAYMENT VOUCHERNorth Dakota Department of Public Instruction

Office of School Finance and Organization

School Year 2017-2018

State Issued ID 01-013

District Name Hettinger 13

Payment Month June 06

Vendor ID 0000008483

Acct

Code Net Entitlement Adjustments Annual Total Prior Payments June Payment Year to Date

1 3110 State Aid Formula Payment 2,271,038.13 (15,044.56) 2,255,993.57 2,255,993.57 - 2,255,993.57

2 3130 Transportation 131,750.75 - 131,750.75 131,750.75 - 131,750.75

3 3140 State Child Placement 3,797.77 - 3,797.77 - 3,797.77 3,797.77

4 3200 Special Education Contracts - Agency - - - - - -

5 3200 Special Education Contracts - School - - - - - -

6 3200 Special Education - Boarding - - - - - -

7 3110 Gifted and Talented - - - - - -

Total State Aid 2,406,586.65 (15,044.56) 2,391,542.09 2,387,744.32 3,797.77 2,391,542.09

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Code Description Date Acct Code Adj Amount Comment

1 2 Payment To REA 3110 (5,112.38) Roughrider Ed Services Program

1 7 Other 4/1/2018 3110 (9,932.18) SD Crossborder Tuition

ND Department of Public Instruction Page 1 of 1 Revenue Worksheet 2018 06.xlsm 6/25/2018 AJT





District Name Valley City 2



Acct


1 3110 State Aid Formula Payment 9,120,747.04 (893,732.31) 8,227,014.73 8,234,628.38 (7,613.65) 8,227,014.73

2 3130 Transportation 140,406.40 - 140,406.40 140,406.40 - 140,406.40

3 3140 State Child Placement 240,423.01 - 240,423.01 6,289.38 234,133.63 240,423.01





Total State Aid 9,501,576.45 (893,732.31) 8,607,844.14 8,381,324.16 226,519.98 8,607,844.14

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1 1 Payment To Sp Ed Unit 3110 (857,095.52) Sheyenne Valley Special Ed Unit

1 2 Payment To REA 3110 (20,642.44) South East Ed Cooperative

1 6 Medicaid Match 2/1/2018 3110 (1,708.94) Dec

1 6 Medicaid Match 4/1/2018 3110 (1,041.93) Feb

1 6 Medicaid Match 3/1/2018 3110 (921.70) Jan

1 6 Medicaid Match 11/1/2017 3110 (2,258.19) Jun-Sept

1 6 Medicaid Match 1/1/2018 3110 (1,214.38) Nov

1 6 Medicaid Match 1/1/2018 3110 (1,235.56) Oct

1 6 Medicaid Match 6/30/2018 3110 (7,613.65) Year End Mar-May






District Name Barnes County North 7



Acct



2 3130 Transportation 224,887.30 - 224,887.30 224,887.30 - 224,887.30

3 3140 State Child Placement - - - - - -





Total State Aid 3,015,853.01 (215,323.60) 2,800,529.41 2,800,529.41 - 2,800,529.41

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1 6 Medicaid Match 11/1/2017 3110 (34.14) Jun-Sept






District Name Litchville-Marion 46



Acct



2 3130 Transportation 111,605.25 - 111,605.25 111,605.25 - 111,605.25






Total State Aid 1,385,656.05 (80,338.25) 1,305,317.80 1,305,317.80 - 1,305,317.80

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1 1 Payment To Sp Ed Unit 3110 (78,409.05) James River Special Ed Cooperative







District Name Sheyenne Valley Special Ed Unit



Acct


1 3110 State Aid Formula Payment - 1,749,162.10 1,749,162.10 1,750,383.04 (1,220.94) 1,749,162.10

2 3130 Transportation 15,142.40 - 15,142.40 15,142.40 - 15,142.40


4 3200 Special Education Contracts - Agency 100,526.39 - 100,526.39 13,873.96 86,652.43 100,526.39

5 3200 Special Education Contracts - School 304,945.57 - 304,945.57 93,067.40 211,878.17 304,945.57



Total State Aid 420,614.36 1,749,162.10 2,169,776.46 1,872,466.80 297,309.66 2,169,776.46

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1 1 Payment To Sp Ed Unit 3110 210,177.08 Barnes County North 7

1 1 Payment To Sp Ed Unit 3110 50,693.40 Hope 10

1 1 Payment To Sp Ed Unit 3110 167,705.55 Maple Valley 4

1 1 Payment To Sp Ed Unit 3110 386,005.53 Oakes 41

1 1 Payment To Sp Ed Unit 3110 78,705.96 Page 80

1 1 Payment To Sp Ed Unit 3110 857,095.52 Valley City 2

1 6 Medicaid Match 1/1/2018 3110 1,235.56 Oct








District Name Minnewaukan 5



Acct



2 3130 Transportation 147,791.00 - 147,791.00 147,791.00 - 147,791.00

3 3140 State Child Placement 1,955.58 - 1,955.58 1,955.58 - 1,955.58





Total State Aid 2,734,005.13 (206,453.72) 2,527,551.41 2,527,551.41 - 2,527,551.41

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1 1 Payment To Sp Ed Unit 3110 (201,534.26) Lake Region Special Ed Unit

1 2 Payment To REA 3110 (4,919.46) Northeast Ed Service Cooperative






District Name Leeds 6



Acct



2 3130 Transportation 78,403.50 - 78,403.50 78,403.50 - 78,403.50

3 3140 State Child Placement 391.91 - 391.91 304.82 87.09 391.91





Total State Aid 1,361,484.55 (99,369.81) 1,262,114.74 1,262,027.65 87.09 1,262,114.74

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District Name Maddock 9



Acct



2 3130 Transportation 108,418.44 - 108,418.44 108,418.44 - 108,418.44






Total State Aid 1,382,051.29 (103,784.01) 1,278,267.28 1,278,267.28 - 1,278,267.28

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District Name Oberon 16



Acct


1 3110 State Aid Formula Payment 648,929.33 (1,157.52) 647,771.81 647,771.81 - 647,771.81

2 3130 Transportation 18,570.21 - 18,570.21 18,570.21 - 18,570.21






Total State Aid 667,499.54 (1,157.52) 666,342.02 666,342.02 - 666,342.02

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District Name Warwick 29



Acct



2 3130 Transportation 127,542.90 - 127,542.90 127,542.90 - 127,542.90

3 3140 State Child Placement 15,897.73 - 15,897.73 130.64 15,767.09 15,897.73





Total State Aid 2,416,832.04 (194,249.80) 2,222,582.24 2,206,815.15 15,767.09 2,222,582.24

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District Name Ft Totten 30



Acct



2 3130 Transportation 162,779.70 - 162,779.70 162,779.70 - 162,779.70

3 3140 State Child Placement 127.19 - 127.19 - 127.19 127.19





Total State Aid 1,701,385.93 (3,183.18) 1,698,202.75 1,698,075.56 127.19 1,698,202.75

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District Name Ft Totten Special Ed Unit



Acct


1 3110 State Aid Formula Payment - - - - - -

2 3130 Transportation - - - - - -


4 3200 Special Education Contracts - Agency 3,385.18 - 3,385.18 3,385.18 - 3,385.18


6 3200 Special Education - Boarding 24,246.10 - 24,246.10 8,015.28 16,230.82 24,246.10


Total State Aid 27,631.28 - 27,631.28 11,400.46 16,230.82 27,631.28

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District Name Billings Co 1



Acct









Total State Aid - - - - - -

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2 7 Other 10/1/2017 3130 (27,487.61) EFB Offsett Transportation Est

2 7 Other 11/1/2017 3130 27,487.61 EFB Offsett Transportation Est






District Name Bottineau 1



Acct



2 3130 Transportation 319,258.00 - 319,258.00 319,258.00 - 319,258.00






Total State Aid 5,032,431.49 (13,022.10) 5,019,409.39 5,011,378.80 8,030.59 5,019,409.39

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1 2 Payment To REA 3110 (13,022.10) North Central Ed Cooperative






District Name Westhope 17



Acct



2 3130 Transportation 94,332.00 - 94,332.00 94,332.00 - 94,332.00






Total State Aid 1,432,723.45 (2,411.50) 1,430,311.95 1,430,311.95 - 1,430,311.95

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District Name Newburg-United 54



Acct



2 3130 Transportation 79,170.00 - 79,170.00 79,170.00 - 79,170.00






Total State Aid 1,376,722.51 (1,350.44) 1,375,372.07 1,375,372.07 - 1,375,372.07

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District Name North Central Ed Cooperative



Acct


1 3110 State Aid Formula Payment - 142,371.92 142,371.92 142,371.92 - 142,371.92







Total State Aid - 142,371.92 142,371.92 142,371.92 - 142,371.92

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1 2 Payment To REA 3110 1,832.74 Anamoose 14

1 2 Payment To REA 3110 37,812.32 Belcourt 7

1 2 Payment To REA 3110 13,022.10 Bottineau 1

1 2 Payment To REA 3110 1,736.28 Drake 57

1 2 Payment To REA 3110 14,372.54 Dunseith 1

1 2 Payment To REA 3110 7,909.72 Harvey 38

1 2 Payment To REA 3110 6,269.90 Mohall-Lansford-Sherwood 1

1 2 Payment To REA 3110 1,350.44 Newburg-United 54

1 2 Payment To REA 3110 10,803.52 Rugby 5

1 2 Payment To REA 3110 7,330.96 St John 3

1 2 Payment To REA 3110 6,269.90 TGU 60

1 2 Payment To REA 3110 2,411.50 Westhope 17

1 7 Other 9/1/2017 3110 31,250.00 REA Grant






District Name Peace Garden Student Support Services



Acct









Total State Aid 244,673.02 - 244,673.02 108,681.42 135,991.60 244,673.02

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District Name Bowman Co 1



Acct



2 3130 Transportation 222,936.00 - 222,936.00 222,936.00 - 222,936.00






Total State Aid 3,878,526.18 (9,067.24) 3,869,458.94 3,869,458.94 - 3,869,458.94

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District Name Scranton 33



Acct


1 3110 State Aid Formula Payment 1,160,081.63 6,961.96 1,167,043.59 1,167,043.59 - 1,167,043.59

2 3130 Transportation 118,917.50 - 118,917.50 118,917.50 - 118,917.50






Total State Aid 1,278,999.13 6,961.96 1,285,961.09 1,285,961.09 - 1,285,961.09

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1 7 Other 4/1/2018 3110 9,277.00 SD Crossborder Tuition






District Name Bowbells 14



Acct



2 3130 Transportation 39,018.00 - 39,018.00 39,018.00 - 39,018.00






Total State Aid 865,780.61 (1,350.44) 864,430.17 864,430.17 - 864,430.17

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1 2 Payment To REA 3110 (1,350.44) Mid-Dakota Ed Council






District Name Powers Lake 27



Acct



2 3130 Transportation 106,354.50 - 106,354.50 106,354.50 - 106,354.50






Total State Aid 1,894,180.31 (3,569.02) 1,890,611.29 1,890,611.29 - 1,890,611.29

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1 2 Payment To REA 3110 (3,569.02) Great North West Ed Cooperative






District Name Burke Central 36



Acct



2 3130 Transportation 54,526.50 - 54,526.50 54,526.50 - 54,526.50






Total State Aid 675,431.27 (2,025.66) 673,405.61 673,405.61 - 673,405.61

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District Name Bismarck 1



Acct



2 3130 Transportation 1,156,207.11 - 1,156,207.11 1,156,207.11 - 1,156,207.11






Total State Aid 111,868,586.77 (404,126.93) 111,464,459.84 111,135,975.87 328,483.97 111,464,459.84

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1 2 Payment To REA 3110 (246,455.30) Missouri River Ed Cooperative



1 6 Medicaid Match 3/1/2018 3110 (21,058.42) Jan










District Name Naughton 25



Acct









Total State Aid 110,890.78 (4,842.29) 106,048.49 106,048.49 - 106,048.49

Adjustment Detail

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1 1 Payment To Sp Ed Unit 3110 (4,745.83) Burleigh Co Special Ed Unit

1 2 Payment To REA 3110 (96.46) Missouri River Ed Cooperative






District Name Wing 28



Acct



2 3130 Transportation 131,911.50 - 131,911.50 131,911.50 - 131,911.50






Total State Aid 1,214,274.11 (72,686.47) 1,141,587.64 1,141,587.64 - 1,141,587.64

Adjustment Detail

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1 1 Payment To Sp Ed Unit 3110 (70,950.19) South Central Prairie Sp Ed Unit







District Name Menoken 33



Acct



2 3130 Transportation 33,921.84 - 33,921.84 33,921.84 - 33,921.84






Total State Aid 409,389.49 (28,944.56) 380,444.93 380,444.93 - 380,444.93

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District Name Sterling 35



Acct



2 3130 Transportation 43,898.16 - 43,898.16 43,898.16 - 43,898.16






Total State Aid 264,590.07 (17,534.11) 247,055.96 247,055.96 - 247,055.96

Adjustment Detail

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District Name Apple Creek 39



Acct









Total State Aid 510,684.67 (51,290.87) 459,393.80 459,393.80 - 459,393.80

Adjustment Detail

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District Name Manning 45



Acct









Total State Aid 180,068.76 (13,482.79) 166,585.97 166,585.97 - 166,585.97

Adjustment Detail

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District Name Missouri River Ed Cooperative



Acct









Total State Aid - 463,004.96 463,004.96 463,004.96 - 463,004.96

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1 2 Payment To REA 3110 1,253.98 Apple Creek 39

1 2 Payment To REA 3110 2,507.96 Ashley 9

1 2 Payment To REA 3110 13,890.24 Beulah 27

1 2 Payment To REA 3110 246,455.30 Bismarck 1

1 2 Payment To REA 3110 4,051.32 Center-Stanton 1

1 2 Payment To REA 3110 3,279.64 Elgin-New Leipzig 49

1 2 Payment To REA 3110 4,244.24 Flasher 39

1 2 Payment To REA 3110 2,507.96 Ft Yates 4

1 2 Payment To REA 3110 7,620.34 Garrison 51

1 2 Payment To REA 3110 482.30 Goodrich 16

1 2 Payment To REA 3110 2,025.66 Hazelton-Moffit-Braddock 6

1 2 Payment To REA 3110 10,996.44 Hazen 3

1 2 Payment To REA 3110 6,945.12 Kidder County 1

1 2 Payment To REA 3110 4,823.00 Linton 36

1 2 Payment To REA 3110 289.38 Little Heart 4






District Name Missouri River Ed Cooperative



1 2 Payment To REA 3110 70,512.26 Mandan 1

1 2 Payment To REA 3110 289.38 Manning 45

1 2 Payment To REA 3110 1,639.82 McClusky 19

1 2 Payment To REA 3110 675.22 Menoken 33

1 2 Payment To REA 3110 4,823.00 Napoleon 2

1 2 Payment To REA 3110 96.46 Naughton 25

1 2 Payment To REA 3110 6,462.82 New Salem-Almont 49

1 2 Payment To REA 3110 1,157.52 Roosevelt 18

1 2 Payment To REA 3110 1,639.82 Selfridge 8

1 2 Payment To REA 3110 3,858.40 Solen 3

1 2 Payment To REA 3110 385.84 Sterling 35

1 2 Payment To REA 3110 2,507.96 Strasburg 15

1 2 Payment To REA 3110 289.38 Sweet Briar 17

1 2 Payment To REA 3110 3,472.56 Turtle Lake-Mercer 72

1 2 Payment To REA 3110 3,761.94 Underwood 8

1 2 Payment To REA 3110 5,691.14 Washburn 4

1 2 Payment To REA 3110 2,604.42 White Shield 85

1 2 Payment To REA 3110 4,340.70 Wilton 1

1 2 Payment To REA 3110 1,736.28 Wing 28

1 2 Payment To REA 3110 3,954.86 Wishek 19

1 2 Payment To REA 3110 482.30 Zeeland 4

1 7 Other 9/1/2017 3110 31,250.00 REA Grant






District Name Burleigh Co Special Ed Unit



Acct





4 3200 Special Education Contracts - Agency 3,093.45 - 3,093.45 - 3,093.45 3,093.45




Total State Aid 10,260.58 126,840.26 137,100.84 131,557.09 5,543.75 137,100.84

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1 1 Payment To Sp Ed Unit 3110 50,036.89 Apple Creek 39

1 1 Payment To Sp Ed Unit 3110 13,446.52 Little Heart 4

1 1 Payment To Sp Ed Unit 3110 13,193.41 Manning 45

1 1 Payment To Sp Ed Unit 3110 28,269.34 Menoken 33

1 1 Payment To Sp Ed Unit 3110 4,745.83 Naughton 25

1 1 Payment To Sp Ed Unit 3110 17,148.27 Sterling 35






District Name Bismarck Special Ed Unit



Acct





4 3200 Special Education Contracts - Agency 1,176,548.54 - 1,176,548.54 642,238.32 534,310.22 1,176,548.54



7 3110 Gifted and Talented 76,300.87 - 76,300.87 76,300.87 - 76,300.87

Total State Aid 1,432,405.58 - 1,432,405.58 726,317.79 706,087.79 1,432,405.58

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District Name Fargo 1



Acct



2 3130 Transportation 993,743.46 - 993,743.46 993,743.46 - 993,743.46






Total State Aid 100,457,438.79 (398,540.59) 100,058,898.20 99,735,992.14 322,906.06 100,058,898.20

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District Name Kindred 2



Acct



2 3130 Transportation 245,948.10 - 245,948.10 245,948.10 - 245,948.10






Total State Aid 6,687,061.65 (14,372.54) 6,672,689.11 6,655,284.28 17,404.83 6,672,689.11

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District Name Maple Valley 4



Acct



2 3130 Transportation 172,273.50 - 172,273.50 172,273.50 - 172,273.50






Total State Aid 2,554,973.92 (171,756.87) 2,383,217.05 2,383,217.05 - 2,383,217.05

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District Name West Fargo 6



Acct



2 3130 Transportation 1,073,579.22 - 1,073,579.22 1,073,579.22 - 1,073,579.22






Total State Aid 91,286,354.18 (344,908.65) 90,941,445.53 90,775,637.66 165,807.87 90,941,445.53

Adjustment Detail

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1 6 Medicaid Match 12/1/2017 3110 (9.77) Oct







District Name Mapleton 7



Acct



2 3130 Transportation 12,242.04 - 12,242.04 12,242.04 - 12,242.04






Total State Aid 1,014,115.17 (1,736.28) 1,012,378.89 1,004,588.45 7,790.44 1,012,378.89

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District Name Central Cass 17



Acct



2 3130 Transportation 218,456.00 - 218,456.00 218,456.00 - 218,456.00






Total State Aid 7,635,357.09 (16,494.66) 7,618,862.43 7,615,081.76 3,780.67 7,618,862.43

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District Name Page 80



Acct



2 3130 Transportation 98,250.00 - 98,250.00 98,250.00 - 98,250.00






Total State Aid 1,297,912.70 (48,230.84) 1,249,681.86 1,249,681.86 - 1,249,681.86

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1 2 Payment To REA 3110 (1,929.20) Red River Valley Education Cooperative

1 7 Other 11/1/2017 3110 32,404.32 Carryover Increase Election






District Name Northern Cass 97



Acct



2 3130 Transportation 311,817.00 - 311,817.00 311,817.00 - 311,817.00






Total State Aid 5,293,931.88 (11,285.82) 5,282,646.06 5,272,274.41 10,371.65 5,282,646.06

Adjustment Detail

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District Name South East Ed Cooperative



Acct









Total State Aid - 687,660.30 687,660.30 687,660.30 - 687,660.30

Adjustment Detail

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1 2 Payment To REA 3110 5,112.38 Barnes County North 7

1 2 Payment To REA 3110 9,742.46 Carrington 49

1 2 Payment To REA 3110 16,494.66 Central Cass 17

1 2 Payment To REA 3110 4,437.16 Edgeley 3

1 2 Payment To REA 3110 6,173.44 Ellendale 40

1 2 Payment To REA 3110 5,787.60 Enderlin Area 24

1 2 Payment To REA 3110 2,025.66 Fairmount 18

1 2 Payment To REA 3110 217,999.60 Fargo 1

1 2 Payment To REA 3110 482.30 Ft Ransom 6

1 2 Payment To REA 3110 1,736.28 Gackle-Streeter 56

1 2 Payment To REA 3110 4,919.46 Griggs County Central 18

1 2 Payment To REA 3110 4,919.46 Hankinson 8

1 2 Payment To REA 3110 41,670.72 Jamestown 1

1 2 Payment To REA 3110 14,372.54 Kindred 2

1 2 Payment To REA 3110 2,315.04 Kulm 7






District Name South East Ed Cooperative



1 2 Payment To REA 3110 5,787.60 LaMoure 8

1 2 Payment To REA 3110 3,665.48 Lidgerwood 28

1 2 Payment To REA 3110 11,382.28 Lisbon 19

1 2 Payment To REA 3110 1,929.20 Litchville-Marion 46

1 2 Payment To REA 3110 4,051.32 Maple Valley 4

1 2 Payment To REA 3110 1,736.28 Mapleton 7

1 2 Payment To REA 3110 2,893.80 Medina 3

1 2 Payment To REA 3110 3,183.18 Midkota 7

1 2 Payment To REA 3110 4,340.70 Milnor 2

1 2 Payment To REA 3110 2,218.58 Montpelier 14

1 2 Payment To REA 3110 4,147.78 North Sargent 3

1 2 Payment To REA 3110 11,285.82 Northern Cass 97

1 2 Payment To REA 3110 9,356.62 Oakes 41

1 2 Payment To REA 3110 2,700.88 Pingree-Buchanan 10

1 2 Payment To REA 3110 5,015.92 Richland 44

1 2 Payment To REA 3110 3,183.18 Sargent Central 6

1 2 Payment To REA 3110 20,642.44 Valley City 2

1 2 Payment To REA 3110 22,957.48 Wahpeton 37

1 2 Payment To REA 3110 193,498.76 West Fargo 6

1 2 Payment To REA 3110 4,244.24 Wyndmere 42

1 7 Other 9/1/2017 3110 31,250.00 REA Grant






District Name Rural Cass Special Ed Unit



Acct



2 3130 Transportation 1,297.50 - 1,297.50 1,297.50 - 1,297.50






Total State Aid 325,286.03 - 325,286.03 67,012.85 258,273.18 325,286.03

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District Name Fargo Special Ed Unit



Acct









Total State Aid 1,056,649.72 - 1,056,649.72 360,429.69 696,220.03 1,056,649.72

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District Name West Fargo Special Ed Unit



Acct









Total State Aid 1,023,330.20 - 1,023,330.20 327,019.86 696,310.34 1,023,330.20

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District Name Munich 19



Acct



2 3130 Transportation 91,917.00 - 91,917.00 91,917.00 - 91,917.00






Total State Aid 1,414,425.69 (72,805.11) 1,341,620.58 1,339,482.36 2,138.22 1,341,620.58

Adjustment Detail

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District Name Langdon Area 23



Acct



2 3130 Transportation 150,489.50 - 150,489.50 150,489.50 - 150,489.50






Total State Aid 2,722,865.63 (348,985.91) 2,373,879.72 2,326,202.59 47,677.13 2,373,879.72

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District Name Ellendale 40



Acct



2 3130 Transportation 147,831.32 - 147,831.32 147,831.32 - 147,831.32






Total State Aid 2,925,831.29 (263,594.12) 2,662,237.17 2,653,663.46 8,573.71 2,662,237.17

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District Name Oakes 41



Acct



2 3130 Transportation 170,877.00 - 170,877.00 170,877.00 - 170,877.00






Total State Aid 4,229,615.27 (409,636.53) 3,819,978.74 3,819,978.74 - 3,819,978.74

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1 6 Medicaid Match 2/1/2018 3110 (653.16) Dec

1 6 Medicaid Match 4/1/2018 3110 (441.80) Feb



1 6 Medicaid Match 1/1/2018 3110 (416.86) Nov







District Name Divide County 1



Acct



2 3130 Transportation 210,925.86 - 210,925.86 210,925.86 - 210,925.86






Total State Aid 1,337,752.31 (6,848.66) 1,330,903.65 1,330,903.65 - 1,330,903.65

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District Name Killdeer 16



Acct



2 3130 Transportation 184,345.00 - 184,345.00 184,345.00 - 184,345.00






Total State Aid 3,069,430.59 (8,584.94) 3,060,845.65 3,060,845.65 - 3,060,845.65

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District Name Halliday 19



Acct


1 3110 State Aid Formula Payment 342,020.15 (578.76) 341,441.39 341,441.39 - 341,441.39

2 3130 Transportation 2,633.75 - 2,633.75 2,633.75 - 2,633.75






Total State Aid 344,653.90 (578.76) 344,075.14 344,075.14 - 344,075.14

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1 2 Payment To REA 3110 (578.76) Roughrider Ed Services Program






District Name Twin Buttes 37



Acct



2 3130 Transportation 68,124.00 - 68,124.00 68,124.00 - 68,124.00






Total State Aid 352,771.12 (771.68) 351,999.44 351,999.44 - 351,999.44

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District Name New Rockford-Sheyenne 2



Acct



2 3130 Transportation 153,602.46 - 153,602.46 153,602.46 - 153,602.46






Total State Aid 2,891,360.00 (6,117.08) 2,885,242.92 2,885,242.92 - 2,885,242.92

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District Name East Central Special Ed Unit



Acct


1 3110 State Aid Formula Payment - (2,129.48) (2,129.48) - (2,129.48) (2,129.48)







Total State Aid 286,611.93 (2,129.48) 284,482.45 222,233.97 62,248.48 284,482.45

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District Name Hazelton-Moffit-Braddock 6



Acct



2 3130 Transportation 108,033.12 - 108,033.12 108,033.12 - 108,033.12






Total State Aid 1,256,165.67 (2,025.66) 1,254,140.01 1,254,140.01 - 1,254,140.01

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District Name Bakker 10



Acct


1 3110 State Aid Formula Payment 91,153.08 - 91,153.08 91,153.08 - 91,153.08

2 3130 Transportation 18,756.15 - 18,756.15 18,756.15 - 18,756.15






Total State Aid 109,909.23 - 109,909.23 109,909.23 - 109,909.23

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District Name Strasburg 15



Acct



2 3130 Transportation 108,342.00 - 108,342.00 108,342.00 - 108,342.00






Total State Aid 1,479,385.49 (2,507.96) 1,476,877.53 1,476,877.53 - 1,476,877.53

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District Name Linton 36



Acct



2 3130 Transportation 149,243.50 - 149,243.50 149,243.50 - 149,243.50






Total State Aid 2,732,414.25 (4,823.00) 2,727,591.25 2,727,591.25 - 2,727,591.25

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District Name Emmons Co Special Ed Unit



Acct










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District Name Carrington 49



Acct



2 3130 Transportation 161,706.42 - 161,706.42 161,706.42 - 161,706.42






Total State Aid 3,977,008.71 (14,404.61) 3,962,604.10 3,962,604.10 - 3,962,604.10

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District Name Beach 3



Acct



2 3130 Transportation 79,572.35 - 79,572.35 79,572.35 - 79,572.35






Total State Aid 2,631,395.44 (5,208.84) 2,626,186.60 2,575,592.27 50,594.33 2,626,186.60

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District Name Lone Tree 6



Acct



2 3130 Transportation 54,848.50 - 54,848.50 54,848.50 - 54,848.50






Total State Aid 408,154.83 (771.68) 407,383.15 407,383.15 - 407,383.15

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District Name Grand Forks 1



Acct



2 3130 Transportation 455,648.70 - 455,648.70 455,648.70 - 455,648.70






Total State Aid 64,821,024.46 (166,698.63) 64,654,325.83 64,367,859.13 286,466.70 64,654,325.83

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District Name Larimore 44



Acct



2 3130 Transportation 124,952.22 - 124,952.22 124,952.22 - 124,952.22






Total State Aid 3,372,300.31 (7,330.96) 3,364,969.35 3,364,969.35 - 3,364,969.35

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District Name Thompson 61



Acct



2 3130 Transportation 91,909.44 - 91,909.44 91,909.44 - 91,909.44






Total State Aid 4,500,302.74 (9,356.62) 4,490,946.12 4,487,906.76 3,039.36 4,490,946.12

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District Name Manvel 125



Acct



2 3130 Transportation 81,785.97 - 81,785.97 81,785.97 - 81,785.97






Total State Aid 1,616,486.31 (3,086.72) 1,613,399.59 1,613,399.59 - 1,613,399.59

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District Name Emerado 127



Acct



2 3130 Transportation 67,858.50 - 67,858.50 67,858.50 - 67,858.50






Total State Aid 957,237.83 (1,639.82) 955,598.01 955,598.01 - 955,598.01

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District Name Midway 128



Acct



2 3130 Transportation 132,897.60 - 132,897.60 132,897.60 - 132,897.60






Total State Aid 2,119,063.52 (3,086.72) 2,115,976.80 2,111,381.69 4,595.11 2,115,976.80

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District Name Northwood 129



Acct



2 3130 Transportation 108,231.80 - 108,231.80 108,231.80 - 108,231.80






Total State Aid 2,881,665.64 (224,767.23) 2,656,898.41 2,636,347.39 20,551.02 2,656,898.41

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1 1 Payment To Sp Ed Unit 3110 (219,461.93) GST Special Ed Unit







District Name Grand Forks AFB 140



Acct










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District Name Red River Valley Education Cooperative



Acct









Total State Aid - 285,904.40 285,904.40 285,904.40 - 285,904.40

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1 2 Payment To REA 3110 7,427.42 Cavalier 6

1 2 Payment To REA 3110 3,954.86 Central Valley 3

1 2 Payment To REA 3110 3,086.72 Drayton 19

1 2 Payment To REA 3110 1,639.82 Emerado 127

1 2 Payment To REA 3110 1,832.74 Finley-Sharon 19

1 2 Payment To REA 3110 578.76 Fordville-Lankin 5

1 2 Payment To REA 3110 16,880.50 Grafton 3

1 2 Payment To REA 3110 143,050.18 Grand Forks 1

1 2 Payment To REA 3110 3,376.10 Hatton Eielson 7

1 2 Payment To REA 3110 8,681.40 Hillsboro 9

1 2 Payment To REA 3110 1,253.98 Hope 10

1 2 Payment To REA 3110 7,330.96 Larimore 44

1 2 Payment To REA 3110 3,086.72 Manvel 125

1 2 Payment To REA 3110 9,260.16 May-Port CG 14

1 2 Payment To REA 3110 3,086.72 Midway 128






District Name Red River Valley Education Cooperative



1 2 Payment To REA 3110 4,726.54 Minto 20

1 2 Payment To REA 3110 6,366.36 North Border 100

1 2 Payment To REA 3110 5,305.30 Northwood 129

1 2 Payment To REA 3110 1,929.20 Page 80

1 2 Payment To REA 3110 8,006.18 Park River Area 8

1 2 Payment To REA 3110 868.14 St Thomas 43

1 2 Payment To REA 3110 9,356.62 Thompson 61

1 2 Payment To REA 3110 3,569.02 Valley-Edinburg 118

1 7 Other 9/1/2017 3110 31,250.00 REA Grant






District Name Grand Forks Special Ed Unit



Acct









Total State Aid 754,437.75 - 754,437.75 271,701.20 482,736.55 754,437.75

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District Name Roosevelt 18



Acct



2 3130 Transportation 78,192.20 - 78,192.20 78,192.20 - 78,192.20






Total State Aid 955,696.59 (47,437.29) 908,259.30 885,855.75 22,403.55 908,259.30

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1 1 Payment To Sp Ed Unit 3110 (46,279.77) Southwest Special Ed Unit







District Name Elgin-New Leipzig 49



Acct



2 3130 Transportation 169,700.05 - 169,700.05 169,700.05 - 169,700.05






Total State Aid 2,202,829.67 (139,073.71) 2,063,755.96 2,063,755.96 - 2,063,755.96

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District Name Midkota 7



Acct



2 3130 Transportation 186,902.60 - 186,902.60 186,902.60 - 186,902.60

3 3140 State Child Placement 104.52 - 104.52 104.52 - 104.52





Total State Aid 2,449,734.23 (135,088.56) 2,314,645.67 2,314,645.67 - 2,314,645.67

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District Name Griggs County Central 18



Acct



2 3130 Transportation 134,221.50 - 134,221.50 134,221.50 - 134,221.50






Total State Aid 2,758,460.03 (215,855.10) 2,542,604.93 2,542,604.93 - 2,542,604.93

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District Name Mott-Regent 1



Acct



2 3130 Transportation 177,336.00 - 177,336.00 177,336.00 - 177,336.00






Total State Aid 2,142,989.55 (173,874.55) 1,969,115.00 1,969,115.00 - 1,969,115.00

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District Name New England 9



Acct



2 3130 Transportation 219,030.00 - 219,030.00 219,030.00 - 219,030.00






Total State Aid 2,744,613.48 (4,630.08) 2,739,983.40 2,722,849.10 17,134.30 2,739,983.40

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District Name Southwest Special Ed Unit



Acct









Total State Aid 102,270.88 524,643.81 626,914.69 589,379.19 37,535.50 626,914.69

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1 1 Payment To Sp Ed Unit 3110 135,794.07 Elgin-New Leipzig 49

1 1 Payment To Sp Ed Unit 3110 172,843.20 Flasher 39

1 1 Payment To Sp Ed Unit 3110 169,726.77 Mott-Regent 1

1 1 Payment To Sp Ed Unit 3110 46,279.77 Roosevelt 18






District Name Kidder County 1



Acct



2 3130 Transportation 336,536.25 - 336,536.25 336,536.25 - 336,536.25






Total State Aid 3,249,906.97 (289,946.99) 2,959,959.98 2,952,142.87 7,817.11 2,959,959.98

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District Name Edgeley 3



Acct



2 3130 Transportation 135,400.00 - 135,400.00 135,400.00 - 135,400.00






Total State Aid 2,400,088.03 (197,434.33) 2,202,653.70 2,202,653.70 - 2,202,653.70

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District Name Kulm 7



Acct



2 3130 Transportation 92,352.10 - 92,352.10 92,352.10 - 92,352.10






Total State Aid 1,688,606.76 (100,133.39) 1,588,473.37 1,575,287.58 13,185.79 1,588,473.37

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District Name LaMoure 8



Acct



2 3130 Transportation 132,945.72 - 132,945.72 132,945.72 - 132,945.72






Total State Aid 2,817,216.36 (243,175.66) 2,574,040.70 2,574,040.70 - 2,574,040.70

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District Name Napoleon 2



Acct



2 3130 Transportation 151,366.95 - 151,366.95 151,366.95 - 151,366.95






Total State Aid 2,698,366.10 (201,403.27) 2,496,962.83 2,496,962.83 - 2,496,962.83

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District Name Gackle-Streeter 56



Acct



2 3130 Transportation 97,333.80 - 97,333.80 97,333.80 - 97,333.80






Total State Aid 957,407.42 (74,094.40) 883,313.02 883,313.02 - 883,313.02

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District Name South Central Prairie Sp Ed Unit



Acct









Total State Aid 170,374.39 910,535.32 1,080,909.71 944,551.18 136,358.53 1,080,909.71

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1 1 Payment To Sp Ed Unit 3110 103,593.60 Ashley 9

1 1 Payment To Sp Ed Unit 3110 72,358.12 Gackle-Streeter 56

1 1 Payment To Sp Ed Unit 3110 283,001.87 Kidder County 1

1 1 Payment To Sp Ed Unit 3110 196,580.27 Napoleon 2

1 1 Payment To Sp Ed Unit 3110 70,950.19 Wing 28

1 1 Payment To Sp Ed Unit 3110 162,679.21 Wishek 19

1 1 Payment To Sp Ed Unit 3110 21,372.06 Zeeland 4






District Name Velva 1



Acct



2 3130 Transportation 157,111.50 - 157,111.50 157,111.50 - 157,111.50






Total State Aid 4,085,401.40 (9,067.24) 4,076,334.16 4,076,334.16 - 4,076,334.16

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District Name Anamoose 14



Acct



2 3130 Transportation 75,894.42 - 75,894.42 75,894.42 - 75,894.42






Total State Aid 1,091,840.04 (1,832.74) 1,090,007.30 1,090,007.30 - 1,090,007.30

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District Name Drake 57



Acct



2 3130 Transportation 89,151.13 - 89,151.13 89,151.13 - 89,151.13






Total State Aid 1,210,074.27 (1,736.28) 1,208,337.99 1,208,337.99 - 1,208,337.99

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District Name TGU 60



Acct



2 3130 Transportation 298,411.10 - 298,411.10 298,411.10 - 298,411.10






Total State Aid 3,645,221.08 (6,269.90) 3,638,951.18 3,638,951.18 - 3,638,951.18

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District Name Zeeland 4



Acct



2 3130 Transportation 33,430.20 - 33,430.20 33,430.20 - 33,430.20






Total State Aid 488,162.11 (49,454.67) 438,707.44 438,707.44 - 438,707.44

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District Name Ashley 9



Acct



2 3130 Transportation 104,869.86 - 104,869.86 104,869.86 - 104,869.86






Total State Aid 1,532,430.31 (106,101.56) 1,426,328.75 1,426,216.98 111.77 1,426,328.75

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District Name Wishek 19



Acct



2 3130 Transportation 188,934.15 - 188,934.15 188,934.15 - 188,934.15






Total State Aid 2,298,874.98 (166,634.07) 2,132,240.91 2,132,240.91 - 2,132,240.91

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District Name McKenzie Co 1



Acct


1 3110 State Aid Formula Payment 9,032,929.10 (1,129,980.67) 7,902,948.43 7,902,948.43 - 7,902,948.43

2 3130 Transportation 365,147.50 - 365,147.50 365,147.50 - 365,147.50






Total State Aid 9,398,076.60 (1,129,980.67) 8,268,095.93 8,268,095.93 - 8,268,095.93

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1 1 Payment To Sp Ed Unit 3110 (1,103,357.71) Wilmac Special Ed Unit







District Name Alexander 2



Acct



2 3130 Transportation 128,362.32 - 128,362.32 128,362.32 - 128,362.32






Total State Aid 844,879.24 (131,002.71) 713,876.53 713,876.53 - 713,876.53

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1 1 Payment To Sp Ed Unit 3110 (127,915.99) Wilmac Special Ed Unit







District Name Yellowstone 14



Acct



2 3130 Transportation 106,928.34 - 106,928.34 106,928.34 - 106,928.34






Total State Aid 1,034,184.48 (85,354.56) 948,829.92 948,829.92 - 948,829.92

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District Name Earl 18



Acct










Adjustment Detail

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District Name Horse Creek 32



Acct










Adjustment Detail

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District Name Mandaree 36



Acct



2 3130 Transportation 73,872.24 - 73,872.24 73,872.24 - 73,872.24






Total State Aid 1,626,446.21 (158,072.67) 1,468,373.54 1,468,373.54 - 1,468,373.54

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District Name Wilton 1



Acct



2 3130 Transportation 138,503.48 - 138,503.48 138,503.48 - 138,503.48






Total State Aid 2,198,575.72 (4,340.70) 2,194,235.02 2,194,235.02 - 2,194,235.02

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District Name Washburn 4



Acct



2 3130 Transportation 129,527.55 - 129,527.55 129,527.55 - 129,527.55






Total State Aid 2,662,756.86 (5,691.14) 2,657,065.72 2,657,065.72 - 2,657,065.72

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District Name Underwood 8



Acct



2 3130 Transportation 66,830.64 - 66,830.64 66,830.64 - 66,830.64






Total State Aid 2,038,780.93 (3,761.94) 2,035,018.99 2,035,018.99 - 2,035,018.99

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District Name Max 50



Acct


1 3110 State Aid Formula Payment 1,704,607.32 40,046.42 1,744,653.74 1,744,653.74 - 1,744,653.74

2 3130 Transportation 115,374.00 - 115,374.00 115,374.00 - 115,374.00






Total State Aid 1,834,188.79 40,046.42 1,874,235.21 1,865,841.92 8,393.29 1,874,235.21

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District Name Garrison 51



Acct



2 3130 Transportation 149,533.40 - 149,533.40 149,533.40 - 149,533.40






Total State Aid 3,360,077.76 (7,620.34) 3,352,457.42 3,323,464.09 28,993.33 3,352,457.42

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District Name Turtle Lake-Mercer 72



Acct



2 3130 Transportation 138,783.00 - 138,783.00 138,783.00 - 138,783.00






Total State Aid 1,816,387.57 (3,472.56) 1,812,915.01 1,812,915.01 - 1,812,915.01

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District Name White Shield 85



Acct



2 3130 Transportation 55,853.73 - 55,853.73 55,853.73 - 55,853.73






Total State Aid 1,349,764.37 (2,604.42) 1,347,159.95 1,347,159.95 - 1,347,159.95

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District Name Hazen 3



Acct



2 3130 Transportation 136,102.26 - 136,102.26 136,102.26 - 136,102.26






Total State Aid 4,695,935.77 (475,146.91) 4,220,788.86 4,208,963.02 11,825.84 4,220,788.86

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1 1 Payment To Sp Ed Unit 3110 (464,150.47) Oliver-Mercer Special Ed Unit







District Name Beulah 27



Acct



2 3130 Transportation 230,074.00 - 230,074.00 230,074.00 - 230,074.00






Total State Aid 5,530,417.20 (598,195.15) 4,932,222.05 4,914,070.21 18,151.84 4,932,222.05

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District Name Oliver-Mercer Special Ed Unit



Acct









Total State Aid 112,005.88 1,203,981.09 1,315,986.97 1,222,651.30 93,335.67 1,315,986.97

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1 1 Payment To Sp Ed Unit 3110 584,304.91 Beulah 27

1 1 Payment To Sp Ed Unit 3110 166,570.79 Center-Stanton 1

1 1 Payment To Sp Ed Unit 3110 464,150.47 Hazen 3











District Name Mandan 1



Acct



2 3130 Transportation 515,018.00 - 515,018.00 515,018.00 - 515,018.00






Total State Aid 32,539,038.08 (87,935.92) 32,451,102.16 32,399,685.84 51,416.32 32,451,102.16

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District Name Little Heart 4



Acct



2 3130 Transportation 2,598.50 - 2,598.50 2,598.50 - 2,598.50






Total State Aid 217,911.77 (13,735.90) 204,175.87 204,175.87 - 204,175.87

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District Name Hebron 13



Acct



2 3130 Transportation 74,403.00 - 74,403.00 74,403.00 - 74,403.00






Total State Aid 1,674,218.88 (3,086.72) 1,671,132.16 1,669,155.02 1,977.14 1,671,132.16

Adjustment Detail

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District Name Sweet Briar 17



Acct









Total State Aid 161,782.47 (289.38) 161,493.09 161,493.09 - 161,493.09

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District Name Flasher 39



Acct



2 3130 Transportation 260,288.85 - 260,288.85 260,288.85 - 260,288.85






Total State Aid 2,595,217.68 (177,087.44) 2,418,130.24 2,415,683.41 2,446.83 2,418,130.24

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District Name Glen Ullin 48



Acct



2 3130 Transportation 90,195.00 - 90,195.00 90,195.00 - 90,195.00






Total State Aid 1,397,445.26 (2,893.80) 1,394,551.46 1,394,551.46 - 1,394,551.46

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District Name New Salem-Almont 49



Acct



2 3130 Transportation 226,768.50 - 226,768.50 - 226,768.50 226,768.50






Total State Aid 3,105,396.38 (6,462.82) 3,098,933.56 2,872,165.06 226,768.50 3,098,933.56

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District Name Morton-Sioux Special Ed Unit



Acct





4 3200 Special Education Contracts - Agency 1,102,211.09 - 1,102,211.09 690,323.45 411,887.64 1,102,211.09




Total State Aid 1,229,088.21 - 1,229,088.21 752,692.85 476,395.36 1,229,088.21

Adjustment Detail

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1 6 Medicaid Match 12/1/2017 3110 9,347.41 Jun-Sept






District Name New Town 1



Acct



2 3130 Transportation 161,197.95 - 161,197.95 161,197.95 - 161,197.95






Total State Aid 13,917,123.84 (17,941.56) 13,899,182.28 13,899,182.28 - 13,899,182.28

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District Name Stanley 2



Acct



2 3130 Transportation 174,105.81 - 174,105.81 174,105.81 - 174,105.81






Total State Aid 5,012,993.86 (13,022.10) 4,999,971.76 4,999,971.76 - 4,999,971.76

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District Name Parshall 3



Acct



2 3130 Transportation 72,200.50 - 72,200.50 72,200.50 - 72,200.50






Total State Aid 2,129,619.50 (5,112.38) 2,124,507.12 2,124,507.12 - 2,124,507.12

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District Name Northern Plains Special Ed Unit



Acct





4 3200 Special Education Contracts - Agency 52,590.95 - 52,590.95 52,590.95 - 52,590.95




Total State Aid 52,590.95 - 52,590.95 52,590.95 - 52,590.95

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District Name Dakota Prairie 1



Acct



2 3130 Transportation 353,237.10 - 353,237.10 353,237.10 - 353,237.10






Total State Aid 3,229,688.99 (208,948.37) 3,020,740.62 3,020,740.62 - 3,020,740.62

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District Name Lakota 66



Acct



2 3130 Transportation 117,180.00 - 117,180.00 117,180.00 - 117,180.00






Total State Aid 1,818,573.09 (134,281.39) 1,684,291.70 1,684,291.70 - 1,684,291.70

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District Name Center-Stanton 1



Acct



2 3130 Transportation 122,829.00 - 122,829.00 122,829.00 - 122,829.00






Total State Aid 2,252,036.85 (170,622.11) 2,081,414.74 2,081,414.74 - 2,081,414.74

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District Name Cavalier 6



Acct



2 3130 Transportation 118,919.40 - 118,919.40 118,919.40 - 118,919.40






Total State Aid 3,396,192.22 (7,427.42) 3,388,764.80 3,388,764.80 - 3,388,764.80

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District Name Drayton 19



Acct



2 3130 Transportation 64,005.90 - 64,005.90 64,005.90 - 64,005.90






Total State Aid 1,889,274.48 (3,086.72) 1,886,187.76 1,884,910.44 1,277.32 1,886,187.76

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District Name St Thomas 43



Acct



2 3130 Transportation 10,250.45 - 10,250.45 10,250.45 - 10,250.45






Total State Aid 726,405.38 (868.14) 725,537.24 725,537.24 - 725,537.24

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1 2 Payment To REA 3110 (868.14) Red River Valley Education Cooperative






District Name North Border 100



Acct



2 3130 Transportation 89,403.07 - 89,403.07 89,403.07 - 89,403.07






Total State Aid 4,172,353.66 (6,366.36) 4,165,987.30 4,165,987.30 - 4,165,987.30

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District Name Valley-Edinburg 118



Acct



2 3130 Transportation 170,695.26 - 170,695.26 170,695.26 - 170,695.26






Total State Aid 2,331,438.53 (3,569.02) 2,327,869.51 2,327,869.51 - 2,327,869.51

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District Name Pembina Special Ed Cooperative



Acct



2 3130 Transportation 4,683.38 - 4,683.38 4,683.38 - 4,683.38






Total State Aid 42,712.91 - 42,712.91 8,958.00 33,754.91 42,712.91

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District Name Wolford 1



Acct



2 3130 Transportation 39,163.25 - 39,163.25 39,163.25 - 39,163.25






Total State Aid 498,617.30 (675.22) 497,942.08 497,942.08 - 497,942.08

Adjustment Detail

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1 2 Payment To REA 3110 (675.22) Northeast Ed Service Cooperative






District Name Rugby 5



Acct



2 3130 Transportation 244,818.60 - 244,818.60 244,818.60 - 244,818.60






Total State Aid 4,654,469.64 (10,803.52) 4,643,666.12 4,643,666.12 - 4,643,666.12

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District Name Devils Lake 1



Acct



2 3130 Transportation 507,708.18 - 507,708.18 507,708.18 - 507,708.18






Total State Aid 16,527,527.98 (1,429,895.26) 15,097,632.72 14,969,147.72 128,485.00 15,097,632.72

Adjustment Detail

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1 1 Payment To Sp Ed Unit 3110 (1,396,809.48) Lake Region Special Ed Unit







District Name Edmore 2



Acct



2 3130 Transportation 71,578.50 - 71,578.50 71,578.50 - 71,578.50






Total State Aid 699,598.57 (47,667.64) 651,930.93 651,930.93 - 651,930.93

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District Name Starkweather 44



Acct



2 3130 Transportation 40,145.70 - 40,145.70 40,145.70 - 40,145.70






Total State Aid 695,370.54 (39,880.42) 655,490.12 655,490.12 - 655,490.12

Adjustment Detail

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1 2 Payment To REA 3110 (964.60) Northeast Ed Service Cooperative






District Name Northeast Ed Service Cooperative



Acct









Total State Aid - 125,009.12 125,009.12 125,009.12 - 125,009.12

Adjustment Detail

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1 2 Payment To REA 3110 4,919.46 Dakota Prairie 1

1 2 Payment To REA 3110 33,085.78 Devils Lake 1

1 2 Payment To REA 3110 1,061.06 Edmore 2

1 2 Payment To REA 3110 3,086.72 Fessenden-Bowdon 25

1 2 Payment To REA 3110 3,183.18 Ft Totten 30

1 2 Payment To REA 3110 3,183.18 Lakota 66

1 2 Payment To REA 3110 7,620.34 Langdon Area 23

1 2 Payment To REA 3110 2,315.04 Leeds 6

1 2 Payment To REA 3110 2,507.96 Maddock 9

1 2 Payment To REA 3110 4,919.46 Minnewaukan 5

1 2 Payment To REA 3110 4,437.16 Mt Pleasant 4

1 2 Payment To REA 3110 1,736.28 Munich 19

1 2 Payment To REA 3110 5,980.52 New Rockford-Sheyenne 2

1 2 Payment To REA 3110 5,401.76 North Star 10

1 2 Payment To REA 3110 1,157.52 Oberon 16






District Name Northeast Ed Service Cooperative



1 2 Payment To REA 3110 2,893.80 Rolette 29

1 2 Payment To REA 3110 964.60 Starkweather 44

1 2 Payment To REA 3110 4,630.08 Warwick 29

1 2 Payment To REA 3110 675.22 Wolford 1

1 7 Other 9/1/2017 3110 31,250.00 REA Grant






District Name Lake Region Special Ed Unit



Acct



2 3130 Transportation 7,113.60 - 7,113.60 7,113.60 - 7,113.60




6 3200 Special Education - Boarding 358,049.45 - 358,049.45 109,719.28 248,330.17 358,049.45


Total State Aid 1,093,496.60 2,978,002.34 4,071,498.94 3,301,339.54 770,159.40 4,071,498.94

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1 1 Payment To Sp Ed Unit 3110 204,028.91 Dakota Prairie 1

1 1 Payment To Sp Ed Unit 3110 1,396,809.48 Devils Lake 1

1 1 Payment To Sp Ed Unit 3110 46,606.58 Edmore 2

1 1 Payment To Sp Ed Unit 3110 131,098.21 Lakota 66

1 1 Payment To Sp Ed Unit 3110 341,365.57 Langdon Area 23

1 1 Payment To Sp Ed Unit 3110 97,054.77 Leeds 6

1 1 Payment To Sp Ed Unit 3110 101,276.05 Maddock 9

1 1 Payment To Sp Ed Unit 3110 201,534.26 Minnewaukan 5

1 1 Payment To Sp Ed Unit 3110 71,068.83 Munich 19

1 1 Payment To Sp Ed Unit 3110 221,851.83 North Star 10

1 1 Payment To Sp Ed Unit 3110 38,915.82 Starkweather 44

1 1 Payment To Sp Ed Unit 3110 189,619.72 Warwick 29









District Name Lake Region Special Ed Unit










District Name Ft Ransom 6



Acct



2 3130 Transportation 33,905.40 - 33,905.40 33,905.40 - 33,905.40






Total State Aid 239,849.55 (482.30) 239,367.25 236,586.30 2,780.95 239,367.25

Adjustment Detail

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1 2 Payment To REA 3110 (482.30) South East Ed Cooperative






District Name Lisbon 19



Acct



2 3130 Transportation 138,332.88 - 138,332.88 138,332.88 - 138,332.88






Total State Aid 5,475,193.33 (11,382.28) 5,463,811.05 5,456,816.01 6,995.04 5,463,811.05

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District Name Enderlin Area 24



Acct



2 3130 Transportation 129,329.00 - 129,329.00 129,329.00 - 129,329.00






Total State Aid 2,799,333.12 (5,787.60) 2,793,545.52 2,793,545.52 - 2,793,545.52

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District Name Mohall-Lansford-Sherwood 1



Acct



2 3130 Transportation 206,251.50 - 206,251.50 206,251.50 - 206,251.50






Total State Aid 2,816,634.74 (6,269.90) 2,810,364.84 2,810,364.84 - 2,810,364.84

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District Name Glenburn 26



Acct



2 3130 Transportation 155,935.50 - 155,935.50 155,935.50 - 155,935.50






Total State Aid 2,782,364.93 (5,594.68) 2,776,770.25 2,770,678.91 6,091.34 2,776,770.25

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District Name Hankinson 8



Acct



2 3130 Transportation 99,923.58 - 99,923.58 99,923.58 - 99,923.58






Total State Aid 2,578,565.60 (4,919.46) 2,573,646.14 2,566,148.49 7,497.65 2,573,646.14

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District Name Fairmount 18



Acct



2 3130 Transportation 28,320.00 - 28,320.00 28,320.00 - 28,320.00






Total State Aid 1,315,240.32 (2,025.66) 1,313,214.66 1,313,214.66 - 1,313,214.66

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District Name Lidgerwood 28



Acct



2 3130 Transportation 102,902.52 - 102,902.52 102,902.52 - 102,902.52






Total State Aid 2,213,631.92 (3,665.48) 2,209,966.44 2,209,966.44 - 2,209,966.44

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District Name Wahpeton 37



Acct



2 3130 Transportation 231,345.66 - 231,345.66 231,345.66 - 231,345.66






Total State Aid 10,836,119.38 (95,189.91) 10,740,929.47 10,740,929.47 - 10,740,929.47

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District Name Wyndmere 42



Acct



2 3130 Transportation 112,530.12 - 112,530.12 112,530.12 - 112,530.12






Total State Aid 2,242,354.90 (4,244.24) 2,238,110.66 2,238,110.66 - 2,238,110.66

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District Name Richland 44



Acct


1 3110 State Aid Formula Payment 2,652,479.00 (5,015.92) 2,647,463.08 2,646,691.40 771.68 2,647,463.08

2 3130 Transportation 217,824.53 - 217,824.53 217,824.53 - 217,824.53






Total State Aid 2,873,432.40 (5,015.92) 2,868,416.48 2,864,515.93 3,900.55 2,868,416.48

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District Name South Valley Special Ed Unit



Acct


1 3110 State Aid Formula Payment - (37,293.91) (37,293.91) (8,958.21) (28,335.70) (37,293.91)

2 3130 Transportation 88,551.68 - 88,551.68 88,551.68 - 88,551.68






Total State Aid 259,511.20 (37,293.91) 222,217.29 164,728.01 57,489.28 222,217.29

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District Name Wahpeton Special Ed Unit



Acct






5 3200 Special Education Contracts - School 77,916.82 - 77,916.82 - 77,916.82 77,916.82



Total State Aid 105,277.86 (24,446.85) 80,831.01 1,866.25 78,964.76 80,831.01

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District Name Dunseith 1



Acct



2 3130 Transportation 241,156.90 - 241,156.90 241,156.90 - 241,156.90






Total State Aid 6,310,002.28 (14,372.54) 6,295,629.74 6,295,252.62 377.12 6,295,629.74

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District Name St John 3



Acct



2 3130 Transportation 297,510.00 - 297,510.00 297,510.00 - 297,510.00






Total State Aid 3,300,245.55 (7,330.96) 3,292,914.59 3,282,476.24 10,438.35 3,292,914.59

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District Name Mt Pleasant 4



Acct



2 3130 Transportation 68,022.20 - 68,022.20 68,022.20 - 68,022.20






Total State Aid 2,044,166.10 (4,437.16) 2,039,728.94 2,039,728.94 - 2,039,728.94

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District Name Belcourt 7



Acct



2 3130 Transportation 709,149.54 - 709,149.54 709,149.54 - 709,149.54






Total State Aid 14,898,466.68 (37,812.32) 14,860,654.36 14,857,807.89 2,846.47 14,860,654.36

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District Name Rolette 29



Acct



2 3130 Transportation 110,481.00 - 110,481.00 110,481.00 - 110,481.00

3 3140 State Child Placement 1,096.81 - 1,096.81 209.03 887.78 1,096.81





Total State Aid 1,839,013.79 (2,893.80) 1,836,119.99 1,835,232.21 887.78 1,836,119.99

Adjustment Detail

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District Name Turtle Mt Special Ed Unit



Acct









Total State Aid 243,577.25 - 243,577.25 198,114.14 45,463.11 243,577.25

Adjustment Detail

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District Name Milnor 2



Acct



2 3130 Transportation 71,906.70 - 71,906.70 71,906.70 - 71,906.70






Total State Aid 2,594,878.05 (4,340.70) 2,590,537.35 2,590,537.35 - 2,590,537.35

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District Name North Sargent 3



Acct



2 3130 Transportation 51,565.50 - 51,565.50 51,565.50 - 51,565.50






Total State Aid 2,460,220.33 (4,147.78) 2,456,072.55 2,456,072.55 - 2,456,072.55

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District Name Sargent Central 6



Acct



2 3130 Transportation 116,536.08 - 116,536.08 116,536.08 - 116,536.08






Total State Aid 2,073,455.70 (32,685.46) 2,040,770.24 2,040,770.24 - 2,040,770.24

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District Name Goodrich 16



Acct



2 3130 Transportation 34,504.63 - 34,504.63 34,504.63 - 34,504.63






Total State Aid 413,386.55 (482.30) 412,904.25 412,904.25 - 412,904.25

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District Name McClusky 19



Acct



2 3130 Transportation 71,124.15 - 71,124.15 71,124.15 - 71,124.15






Total State Aid 1,014,785.98 (1,639.82) 1,013,146.16 1,013,146.16 - 1,013,146.16

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District Name Solen 3



Acct



2 3130 Transportation 80,773.86 - 80,773.86 80,773.86 - 80,773.86






Total State Aid 2,423,464.05 (3,858.40) 2,419,605.65 2,419,605.65 - 2,419,605.65

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District Name Ft Yates 4



Acct



2 3130 Transportation 5,914.31 - 5,914.31 5,914.31 - 5,914.31






Total State Aid 1,790,203.75 (107,858.92) 1,682,344.83 1,682,344.83 - 1,682,344.83

Adjustment Detail

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1 1 Payment To Sp Ed Unit 3110 (101,900.92) Standing Rock Special Ed Unit








District Name Selfridge 8



Acct



2 3130 Transportation 101,367.90 - 101,367.90 101,367.90 - 101,367.90






Total State Aid 1,304,643.61 (60,739.01) 1,243,904.60 1,243,904.60 - 1,243,904.60

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District Name Standing Rock Special Ed Unit



Acct









Total State Aid 184,211.29 101,900.92 286,112.21 189,326.25 96,785.96 286,112.21

Adjustment Detail

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1 1 Payment To Sp Ed Unit 3110 101,900.92 Ft Yates 4






District Name Marmarth 12



Acct









Total State Aid 49,919.99 (385.84) 49,534.15 49,534.15 - 49,534.15

Adjustment Detail

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District Name Central Elem 32



Acct









Total State Aid 9,132.47 (96.46) 9,036.01 9,036.01 - 9,036.01

Adjustment Detail

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District Name Dickinson 1



Acct



2 3130 Transportation 310,618.29 - 310,618.29 310,618.29 - 310,618.29






Total State Aid 26,993,181.53 (20,509.79) 26,972,671.74 26,914,702.80 57,968.94 26,972,671.74

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District Name South Heart 9



Acct



2 3130 Transportation 180,488.84 - 180,488.84 180,488.84 - 180,488.84






Total State Aid 2,485,683.36 (5,691.14) 2,479,992.22 2,479,992.22 - 2,479,992.22

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District Name Belfield 13



Acct



2 3130 Transportation 55,590.00 - 55,590.00 55,590.00 - 55,590.00






Total State Aid 2,211,108.69 (4,726.54) 2,206,382.15 2,206,382.15 - 2,206,382.15

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District Name Richardton-Taylor 34



Acct



2 3130 Transportation 181,233.74 - 181,233.74 181,233.74 - 181,233.74






Total State Aid 2,397,467.38 (5,884.06) 2,391,583.32 2,391,583.32 - 2,391,583.32

Adjustment Detail

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District Name Roughrider Ed Services Program



Acct









Total State Aid - 95,202.98 95,202.98 95,202.98 - 95,202.98

Adjustment Detail

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1 2 Payment To REA 3110 5,208.84 Beach 3

1 2 Payment To REA 3110 4,726.54 Belfield 13

1 2 Payment To REA 3110 9,067.24 Bowman Co 1

1 2 Payment To REA 3110 96.46 Central Elem 32

1 2 Payment To REA 3110 2,893.80 Glen Ullin 48

1 2 Payment To REA 3110 578.76 Halliday 19

1 2 Payment To REA 3110 3,086.72 Hebron 13

1 2 Payment To REA 3110 5,112.38 Hettinger 13

1 2 Payment To REA 3110 8,584.94 Killdeer 16

1 2 Payment To REA 3110 771.68 Lone Tree 6

1 2 Payment To REA 3110 385.84 Marmarth 12

1 2 Payment To REA 3110 4,147.78 Mott-Regent 1

1 2 Payment To REA 3110 4,630.08 New England 9

1 2 Payment To REA 3110 5,884.06 Richardton-Taylor 34

1 2 Payment To REA 3110 2,315.04 Scranton 33






District Name Roughrider Ed Services Program



1 2 Payment To REA 3110 5,691.14 South Heart 9

1 2 Payment To REA 3110 771.68 Twin Buttes 37

1 7 Other 9/1/2017 3110 31,250.00 REA Grant






District Name West River Student Services Unit



Acct









Total State Aid 152,100.65 - 152,100.65 52,620.28 99,480.37 152,100.65

Adjustment Detail

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District Name Dickinson Special Ed Unit



Acct









Total State Aid 145,681.89 - 145,681.89 53,830.08 91,851.81 145,681.89

Adjustment Detail

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District Name Hope 10



Acct



2 3130 Transportation 62,307.00 - 62,307.00 62,307.00 - 62,307.00






Total State Aid 1,121,357.17 (29,497.89) 1,091,859.28 1,091,859.28 - 1,091,859.28

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District Name Finley-Sharon 19



Acct



2 3130 Transportation 50,379.00 - 50,379.00 50,379.00 - 50,379.00






Total State Aid 1,439,616.42 (78,617.41) 1,360,999.01 1,360,999.01 - 1,360,999.01

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District Name Jamestown 1



Acct



2 3130 Transportation 229,703.52 - 229,703.52 229,703.52 - 229,703.52






Total State Aid 19,357,376.95 (107,798.17) 19,249,578.78 19,249,578.78 - 19,249,578.78

Adjustment Detail

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1 6 Medicaid Match 12/1/2017 3110 (128.01) Oct







District Name Medina 3



Acct



2 3130 Transportation 176,485.75 - 176,485.75 176,485.75 - 176,485.75






Total State Aid 1,752,010.23 (123,250.61) 1,628,759.62 1,628,759.62 - 1,628,759.62

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District Name Pingree-Buchanan 10



Acct



2 3130 Transportation 108,975.38 - 108,975.38 108,975.38 - 108,975.38






Total State Aid 1,553,221.12 (2,700.88) 1,550,520.24 1,550,520.24 - 1,550,520.24

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District Name Montpelier 14



Acct



2 3130 Transportation 107,341.50 - 107,341.50 107,341.50 - 107,341.50






Total State Aid 1,389,098.78 (95,299.20) 1,293,799.58 1,293,799.58 - 1,293,799.58

Adjustment Detail

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District Name Kensal 19



Acct


1 3110 State Aid Formula Payment 359,802.16 48,069.96 407,872.12 407,872.12 - 407,872.12

2 3130 Transportation 65,063.25 - 65,063.25 65,063.25 - 65,063.25






Total State Aid 424,865.41 48,069.96 472,935.37 472,935.37 - 472,935.37

Adjustment Detail

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1 6 Medicaid Match 2/1/2018 3110 (329.25) Dec








District Name Jamestown Special Ed Unit



Acct









Total State Aid 1,143,588.41 (33,673.66) 1,109,914.75 576,053.91 533,860.84 1,109,914.75

Adjustment Detail

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District Name James River Special Ed Cooperative



Acct


1 3110 State Aid Formula Payment - 1,065,280.71 1,065,280.71 1,065,280.71 - 1,065,280.71







Total State Aid - 1,065,280.71 1,065,280.71 1,065,280.71 - 1,065,280.71

Adjustment Detail

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1 1 Payment To Sp Ed Unit 3110 192,997.17 Edgeley 3

1 1 Payment To Sp Ed Unit 3110 257,420.68 Ellendale 40

1 1 Payment To Sp Ed Unit 3110 97,818.35 Kulm 7

1 1 Payment To Sp Ed Unit 3110 237,388.06 LaMoure 8

1 1 Payment To Sp Ed Unit 3110 78,409.05 Litchville-Marion 46

1 1 Payment To Sp Ed Unit 3110 120,356.81 Medina 3

1 1 Payment To Sp Ed Unit 3110 93,080.62 Montpelier 14










District Name North Star 10



Acct



2 3130 Transportation 123,799.68 - 123,799.68 123,799.68 - 123,799.68






Total State Aid 2,564,610.38 (227,253.59) 2,337,356.79 2,313,513.03 23,843.76 2,337,356.79

Adjustment Detail

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District Name Central Valley 3



Acct



2 3130 Transportation 98,962.50 - 98,962.50 98,962.50 - 98,962.50






Total State Aid 2,014,541.14 (166,048.75) 1,848,492.39 1,848,492.39 - 1,848,492.39

Adjustment Detail

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District Name Hatton Eielson 7



Acct



2 3130 Transportation 37,485.00 - 37,485.00 37,485.00 - 37,485.00






Total State Aid 1,875,860.72 (147,900.57) 1,727,960.15 1,722,687.43 5,272.72 1,727,960.15

Adjustment Detail

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District Name Hillsboro 9



Acct



2 3130 Transportation 105,733.62 - 105,733.62 105,733.62 - 105,733.62






Total State Aid 4,191,971.39 (366,519.83) 3,825,451.56 3,825,277.36 174.20 3,825,451.56

Adjustment Detail

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District Name May-Port CG 14



Acct



2 3130 Transportation 155,238.00 - 155,238.00 155,238.00 - 155,238.00

3 3140 State Child Placement 949.80 - 949.80 914.96 34.84 949.80





Total State Aid 4,031,290.81 (399,911.39) 3,631,379.42 3,631,344.58 34.84 3,631,379.42

Adjustment Detail

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District Name GST Special Ed Unit



Acct



2 3130 Transportation 33,750.82 - 33,750.82 33,750.82 - 33,750.82






Total State Aid 210,816.96 1,694,195.64 1,905,012.60 1,896,392.39 8,620.21 1,905,012.60

Adjustment Detail

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1 1 Payment To Sp Ed Unit 3110 162,093.89 Central Valley 3

1 1 Payment To Sp Ed Unit 3110 76,784.67 Finley-Sharon 19

1 1 Payment To Sp Ed Unit 3110 210,935.64 Griggs County Central 18

1 1 Payment To Sp Ed Unit 3110 144,524.47 Hatton Eielson 7

1 1 Payment To Sp Ed Unit 3110 357,838.43 Hillsboro 9

1 1 Payment To Sp Ed Unit 3110 390,651.23 May-Port CG 14

1 1 Payment To Sp Ed Unit 3110 131,905.38 Midkota 7

1 1 Payment To Sp Ed Unit 3110 219,461.93 Northwood 129






District Name Grafton 3



Acct



2 3130 Transportation 149,631.90 - 149,631.90 149,631.90 - 149,631.90






Total State Aid 8,984,694.90 (16,880.50) 8,967,814.40 8,849,126.95 118,687.45 8,967,814.40

Adjustment Detail

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District Name Fordville-Lankin 5



Acct



2 3130 Transportation 40,683.30 - 40,683.30 40,683.30 - 40,683.30






Total State Aid 787,137.86 (578.76) 786,559.10 786,559.10 - 786,559.10

Adjustment Detail

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1 2 Payment To REA 3110 (578.76) Red River Valley Education Cooperative






District Name Park River Area 8



Acct



2 3130 Transportation 136,446.30 - 136,446.30 136,446.30 - 136,446.30






Total State Aid 3,953,050.54 (8,006.18) 3,945,044.36 3,945,044.36 - 3,945,044.36

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District Name Minto 20



Acct



2 3130 Transportation 130,368.60 - 130,368.60 130,368.60 - 130,368.60






Total State Aid 2,865,675.03 (4,726.54) 2,860,948.49 2,860,948.49 - 2,860,948.49

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District Name Upper Valley Special Ed Unit



Acct


1 3110 State Aid Formula Payment - (30,488.35) (30,488.35) (11,463.93) (19,024.42) (30,488.35)




5 3200 Special Education Contracts - School 25,913.72 - 25,913.72 25,913.72 - 25,913.72



Total State Aid 377,780.76 (30,488.35) 347,292.41 105,282.88 242,009.53 347,292.41

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District Name Minot 1



Acct



2 3130 Transportation 350,562.69 - 350,562.69 350,562.69 - 350,562.69






Total State Aid 61,384,165.18 (184,807.38) 61,199,357.80 61,192,828.41 6,529.39 61,199,357.80

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District Name Nedrose 4



Acct



2 3130 Transportation 148,291.50 - 148,291.50 148,291.50 - 148,291.50






Total State Aid 4,121,110.08 (8,874.32) 4,112,235.76 4,112,235.76 - 4,112,235.76

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District Name United 7



Acct



2 3130 Transportation 357,115.50 - 357,115.50 357,115.50 - 357,115.50






Total State Aid 6,043,038.92 (12,443.34) 6,030,595.58 6,030,595.58 - 6,030,595.58

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District Name Sawyer 16



Acct


1 3110 State Aid Formula Payment 1,089,101.80 (964.60) 1,088,137.20 1,088,137.20 - 1,088,137.20

2 3130 Transportation 18,112.50 - 18,112.50 18,112.50 - 18,112.50






Total State Aid 1,107,214.30 (964.60) 1,106,249.70 1,106,249.70 - 1,106,249.70

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1 2 Payment To REA 3110 (964.60) Mid-Dakota Ed Council






District Name Kenmare 28



Acct



2 3130 Transportation 141,135.00 - 141,135.00 141,135.00 - 141,135.00






Total State Aid 2,518,382.59 (5,884.06) 2,512,498.53 2,512,498.53 - 2,512,498.53

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District Name Surrey 41



Acct



2 3130 Transportation 91,654.50 - 91,654.50 91,654.50 - 91,654.50






Total State Aid 3,811,297.32 (7,716.80) 3,803,580.52 3,803,580.52 - 3,803,580.52

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District Name South Prairie 70



Acct



2 3130 Transportation 217,409.50 - 217,409.50 217,409.50 - 217,409.50






Total State Aid 3,587,940.58 (7,620.34) 3,580,320.24 3,580,320.24 - 3,580,320.24

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District Name Minot AFB 160



Acct










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District Name Lewis and Clark 161



Acct



2 3130 Transportation 307,735.00 - 307,735.00 307,735.00 - 307,735.00






Total State Aid 3,263,011.57 (7,427.42) 3,255,584.15 3,255,584.15 - 3,255,584.15

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District Name Mid-Dakota Ed Council



Acct









Total State Aid - 248,092.08 248,092.08 248,092.08 - 248,092.08

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1 2 Payment To REA 3110 1,350.44 Bowbells 14

1 2 Payment To REA 3110 5,594.68 Glenburn 26

1 2 Payment To REA 3110 5,884.06 Kenmare 28

1 2 Payment To REA 3110 7,427.42 Lewis and Clark 161

1 2 Payment To REA 3110 3,472.56 Max 50

1 2 Payment To REA 3110 146,426.28 Minot 1

1 2 Payment To REA 3110 8,874.32 Nedrose 4

1 2 Payment To REA 3110 964.60 Sawyer 16

1 2 Payment To REA 3110 7,620.34 South Prairie 70

1 2 Payment To REA 3110 7,716.80 Surrey 41

1 2 Payment To REA 3110 12,443.34 United 7

1 2 Payment To REA 3110 9,067.24 Velva 1

1 7 Other 9/1/2017 3110 31,250.00 REA Grant






District Name Minot Special Education Unit



Acct









Total State Aid 569,654.95 (7,429.47) 562,225.48 445,594.06 116,631.42 562,225.48

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District Name Souris Valley Special Ed Unit



Acct









Total State Aid 543,322.52 - 543,322.52 207,331.38 335,991.14 543,322.52

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District Name Fessenden-Bowdon 25



Acct



2 3130 Transportation 121,327.50 - 121,327.50 121,327.50 - 121,327.50






Total State Aid 1,831,845.52 (7,565.19) 1,824,280.33 1,812,408.92 11,871.41 1,824,280.33

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District Name Harvey 38



Acct



2 3130 Transportation 195,247.50 - 195,247.50 195,247.50 - 195,247.50






Total State Aid 3,485,185.04 (7,909.72) 3,477,275.32 3,477,275.32 - 3,477,275.32

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District Name Lonetree Special Ed Unit



Acct





4 3200 Special Education Contracts - Agency 17,909.05 - 17,909.05 - 17,909.05 17,909.05




Total State Aid 17,909.05 - 17,909.05 - 17,909.05 17,909.05

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District Name Williston 1



Acct



2 3130 Transportation 40,898.58 - 40,898.58 40,898.58 - 40,898.58






Total State Aid 28,649,040.32 (3,042,775.91) 25,606,264.41 25,569,740.01 36,524.40 25,606,264.41

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1 1 Payment To Sp Ed Unit 3110 (2,971,009.67) Wilmac Special Ed Unit







District Name Nesson 2



Acct



2 3130 Transportation 169,807.02 - 169,807.02 169,807.02 - 169,807.02






Total State Aid 2,433,853.51 (242,628.35) 2,191,225.16 2,191,225.16 - 2,191,225.16

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District Name Eight Mile 6



Acct



2 3130 Transportation 96,012.00 - 96,012.00 96,012.00 - 96,012.00






Total State Aid 2,902,171.62 (215,218.27) 2,686,953.35 2,686,953.35 - 2,686,953.35

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District Name Williams County 8



Acct



2 3130 Transportation 135,484.60 - 135,484.60 135,484.60 - 135,484.60






Total State Aid 4,725,896.11 (335,237.86) 4,390,658.25 4,390,658.25 - 4,390,658.25

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District Name Tioga 15



Acct



2 3130 Transportation 142,471.79 - 142,471.79 142,471.79 - 142,471.79






Total State Aid 3,796,618.49 (364,491.09) 3,432,127.40 3,367,703.63 64,423.77 3,432,127.40

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District Name Grenora 99



Acct



2 3130 Transportation 122,094.00 - 122,094.00 122,094.00 - 122,094.00






Total State Aid 1,960,216.65 (137,180.01) 1,823,036.64 1,823,036.64 - 1,823,036.64

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District Name Great North West Ed Cooperative



Acct









Total State Aid - 217,610.72 217,610.72 217,610.72 - 217,610.72

Adjustment Detail

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1 2 Payment To REA 3110 3,086.72 Alexander 2

1 2 Payment To REA 3110 2,025.66 Burke Central 36

1 2 Payment To REA 3110 6,848.66 Divide County 1

1 2 Payment To REA 3110 5,112.38 Eight Mile 6

1 2 Payment To REA 3110 3,279.64 Grenora 99

1 2 Payment To REA 3110 3,761.94 Mandaree 36

1 2 Payment To REA 3110 26,622.96 McKenzie Co 1

1 2 Payment To REA 3110 5,787.60 Nesson 2

1 2 Payment To REA 3110 17,941.56 New Town 1

1 2 Payment To REA 3110 5,112.38 Parshall 3

1 2 Payment To REA 3110 3,569.02 Powers Lake 27

1 2 Payment To REA 3110 13,022.10 Stanley 2

1 2 Payment To REA 3110 8,488.48 Tioga 15

1 2 Payment To REA 3110 7,909.72 Williams County 8

1 2 Payment To REA 3110 71,766.24 Williston 1






District Name Great North West Ed Cooperative



1 2 Payment To REA 3110 2,025.66 Yellowstone 14

1 7 Other 9/1/2017 3110 31,250.00 REA Grant






District Name Wilmac Special Ed Unit



Acct







6 3200 Special Education - Boarding 23,029.96 - 23,029.96 23,029.96 - 23,029.96


Total State Aid 705,576.66 5,704,100.76 6,409,677.42 5,931,777.45 477,899.97 6,409,677.42

Adjustment Detail

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1 1 Payment To Sp Ed Unit 3110 127,915.99 Alexander 2

1 1 Payment To Sp Ed Unit 3110 210,105.89 Eight Mile 6

1 1 Payment To Sp Ed Unit 3110 133,900.37 Grenora 99

1 1 Payment To Sp Ed Unit 3110 154,310.73 Mandaree 36

1 1 Payment To Sp Ed Unit 3110 1,103,357.71 McKenzie Co 1

1 1 Payment To Sp Ed Unit 3110 236,840.75 Nesson 2

1 1 Payment To Sp Ed Unit 3110 356,002.61 Tioga 15

1 1 Payment To Sp Ed Unit 3110 327,328.14 Williams County 8

1 1 Payment To Sp Ed Unit 3110 2,971,009.67 Williston 1

1 1 Payment To Sp Ed Unit 3110 83,328.90 Yellowstone 14


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