Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
D0392 OSBORNE COUNTY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V0700007 07/07/2006 021616478 703 5140 D 29,362.61
V0701613 10/10/2006 021675343 703 5140 D 29,465.71
V0703271 01/08/2007 021732308 703 5140 D 30,625.68
V0704905 04/06/2007 021793910 703 5140 D 31,765.39
Total Account 121,219.39 0.00
1000-0320 0320 Food Service Aid
V0701163 09/19/2006 021660416 703 5110 D 146.88
V0701497 10/04/2006 021671134 703 5110 D 255.33
V0702370 11/14/2006 021699743 703 5110 D 266.71
V0702885 12/12/2006 021717482 703 5110 D 242.10
V0703585 01/28/2007 021746106 703 5110 D 190.22
V0703732 02/06/2007 021753040 703 5110 D 261.04
V0704430 03/13/2007 021776650 703 5110 D 224.28
V0704970 04/11/2007 021797085 703 5110 D 214.42
V0705532 05/09/2007 021815864 703 5110 D 249.44
V0706047 06/06/2007 021834497 703 5110 D 190.76
V0706475 06/25/2007 021847108 703 5110 D 48.32
Total Account 2,289.50 0.00
1000-0700 0700 Special Education Services Aid
V0701584 10/09/2006 021676299 703 5110 D 72,412.00
V0702513 12/08/2006 021718230 703 5110 D 74,296.00
V0704238 03/02/2007 021774470 703 5110 D 49,248.00
V0704937 04/09/2007 021796894 703 5110 D 50,517.00
V0705873 05/24/2007 021829369 703 5110 D 24,347.00
V0705873 05/24/2007 021829369 703 5110 D 76,000.00
Total Account 346,820.00 0.00
1000-0820 0820 General State Aid
V0700003 07/01/2006 021615426 703 5110 D 300,000.00
V0700157 07/24/2006 021627789 703 5110 D 225,000.00
V0700779 08/24/2006 021644246 703 5110 D 207,697.00
V0701192 09/20/2006 021666374 703 5110 D 201,813.00
V0701818 10/19/2006 021687573 703 5110 D 201,813.00
V0702512 11/22/2006 021709058 703 5110 D 201,813.00
V0703114 12/22/2006 021727580 703 5110 D 201,813.00
V0703467 01/22/2007 021745492 703 5110 D 104,068.00
V0704040 02/21/2007 021765211 703 5110 D 147,430.00
V0704644 03/22/2007 021787430 703 5110 D 123,841.00
V0705203 04/23/2007 021807179 703 5110 D 121,010.00
V0706275 06/25/2007 021844535 703 5110 D 38,208.00
V0800001 06/30/2007 021855251 703 5110 D 139,010.00
Total Account 2,213,516.00 0.00
1000-0840 0840 Supplemental General State Aid
V0701193 09/20/2006 021666631 703 5110 D 63,552.00
V0703468 01/22/2007 021745749 703 5110 D 63,552.00
V0705204 06/25/2007 021844271 703 5110 D 18,754.00
V0800002 06/30/2007 021855506 703 5110 D 13,022.00
Total Account 158,880.00 0.00
1000-0860 0860 Professional Development Aid
V0703586 01/30/2007 021748884 703 5110 D 202.00
V0706422 06/26/2007 021849695 703 5110 D 603.00
Total Account 805.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0703944 02/15/2007 021759872 703 5110 D 18,299.00
Total Account 18,299.00 0.00
Total State Aid 2,861,828.89 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0701820 10/20/2006 021687860 703 5110 D 3,008.00
Total Account 3,008.00 0.00
2880-2880 2880 School District Capital Improvement
V0700004 07/01/2006 021616288 703 5110 D 55,687.00
Total Account 55,687.00 0.00
Total Special Revenue State Aid 58,695.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0705207 04/28/2007 021805325 703 5010 D 672.00
V0705868 05/28/2007 021827059 703 5010 D 34.00
Total Account 706.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0705868 05/28/2007 021827059 703 5010 D 25,702.00
Total Account 25,702.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0701163 09/19/2006 021660416 703 5010 D 849.36
V0701497 10/04/2006 021671134 703 5010 D 1,646.88
V0702370 11/14/2006 021699743 703 5010 D 1,830.90
V0702885 12/12/2006 021717482 703 5010 D 1,705.20
V0703585 01/28/2007 021746106 703 5010 D 1,348.44
V0703732 02/06/2007 021753040 703 5010 D 1,706.64
V0704430 03/13/2007 021776650 703 5010 D 1,403.52
V0704970 04/11/2007 021797085 703 5010 D 1,401.30
V0705532 05/09/2007 021815864 703 5010 D 1,883.04
V0706047 06/06/2007 021834497 703 5010 D 1,437.96
Total Account 15,213.24 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0701163 09/19/2006 021660416 703 5010 D 3,775.96
V0701497 10/04/2006 021671134 703 5010 D 6,438.22
V0702370 11/14/2006 021699743 703 5010 D 6,630.84
V0702885 12/12/2006 021717482 703 5010 D 6,051.06
V0703585 01/28/2007 021746106 703 5010 D 4,806.38
V0703732 02/06/2007 021753040 703 5010 D 6,500.38
V0704430 03/13/2007 021776650 703 5010 D 5,576.25
V0704970 04/11/2007 021797085 703 5010 D 5,305.69
V0705532 05/09/2007 021815864 703 5010 D 6,331.93
V0706047 06/06/2007 021834497 703 5010 D 4,772.66
Total Account 56,189.37 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0701163 09/19/2006 021660416 703 5010 D 604.49
V0701497 10/04/2006 021671134 703 5010 D 1,050.82
V0702370 11/14/2006 021699743 703 5010 D 1,097.68
V0702885 12/12/2006 021717482 703 5010 D 996.38
V0703585 01/28/2007 021746106 703 5010 D 782.84
V0703732 02/06/2007 021753040 703 5010 D 1,074.35
V0704430 03/13/2007 021776650 703 5010 D 923.04
V0704970 04/11/2007 021797085 703 5010 D 882.48
V0705532 05/09/2007 021815864 703 5010 D 1,026.56
V0706047 06/06/2007 021834497 703 5010 D 785.06
Total Account 9,223.70 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0700778 08/28/2006 021645433 703 5010 D 5,000.00
V0701266 09/28/2006 021665458 703 5010 D 12,000.00
V0701915 10/28/2006 021688142 703 5010 D 16,000.00
V0702569 11/28/2006 021705667 703 5010 D 9,000.00
V0703545 01/28/2007 021744638 703 5010 D 11,000.00
V0704042 02/28/2007 021763886 703 5010 D 7,000.00
V0704689 03/28/2007 021786675 703 5010 D 12,295.00
Total Account 72,295.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0704042 02/28/2007 021763886 703 5010 D 754.00
V0705868 05/28/2007 021827059 703 5010 D 165.00
Total Account 919.00 0.00
Total Federal Aid 180,248.31 0.00
Total Aid 3,100,772.20 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 the general
state aid and supplemental general state aid payments due to local school
districts in June 2007 were delayed until July 1, 2007. 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 08/06/2007
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