Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
D0420 OSAGE CITY
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 021616505 703 5140 D 48,399.35
V0701613 10/10/2006 021675370 703 5140 D 47,632.18
V0703271 01/08/2007 021732335 703 5140 D 58,643.70
V0704905 04/06/2007 021793937 703 5140 D 54,171.85
Total Account 208,847.08 0.00
1000-0320 0320 Food Service Aid
V0701065 09/13/2006 021656215 703 5110 D 187.65
V0701497 10/04/2006 021671139 703 5110 D 442.71
V0702370 11/14/2006 021699764 703 5110 D 427.68
V0702885 12/12/2006 021717492 703 5110 D 399.06
V0703585 01/28/2007 021746127 703 5110 D 277.29
V0703732 02/06/2007 021753054 703 5110 D 407.70
V0704317 03/07/2007 021772715 703 5110 D 398.97
V0704845 04/04/2007 021792249 703 5110 D 324.40
V0705532 05/09/2007 021815881 703 5110 D 377.73
V0706047 06/06/2007 021834515 703 5110 D 314.41
V0706475 06/25/2007 021847135 703 5110 D 76.70
Total Account 3,634.30 0.00
1000-0700 0700 Special Education Services Aid
V0701584 10/09/2006 021676326 703 5110 D 146,407.00
V0702513 12/08/2006 021718257 703 5110 D 143,052.00
V0704238 03/02/2007 021774497 703 5110 D 92,139.00
V0704937 04/09/2007 021796921 703 5110 D 98,862.00
V0705873 05/24/2007 021829396 703 5110 D 178,360.00
V0705873 05/24/2007 021829396 703 5110 D 3,304.00
Total Account 662,124.00 0.00
1000-0820 0820 General State Aid
V0700003 07/01/2006 021615453 703 5110 D 350,000.00
V0700157 07/24/2006 021627816 703 5110 D 350,000.00
V0700779 08/24/2006 021644273 703 5110 D 353,356.00
V0701192 09/20/2006 021666400 703 5110 D 366,308.00
V0701818 10/19/2006 021687599 703 5110 D 366,308.00
V0702512 11/22/2006 021709084 703 5110 D 366,308.00
V0703114 12/22/2006 021727606 703 5110 D 366,308.00
V0703467 01/22/2007 021745519 703 5110 D 232,725.00
V0704040 02/21/2007 021765238 703 5110 D 329,694.00
V0704644 03/22/2007 021787457 703 5110 D 276,942.00
V0705203 04/23/2007 021807206 703 5110 D 270,612.00
V0706275 06/25/2007 021844562 703 5110 D 104,207.00
V0800001 06/30/2007 021855278 703 5110 D 379,128.00
Total Account 4,111,896.00 0.00
1000-0840 0840 Supplemental General State Aid
V0701193 09/20/2006 021666655 703 5110 D 68,724.00
V0703468 01/22/2007 021745773 703 5110 D 68,724.00
V0705204 06/25/2007 021844295 703 5110 D 20,280.00
V0800002 06/30/2007 021855530 703 5110 D 14,082.00
Total Account 171,810.00 0.00
1000-0860 0860 Professional Development Aid
V0703586 01/30/2007 021748908 703 5110 D 1,339.00
Total Account 1,339.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0703944 02/15/2007 021759892 703 5110 D 45,004.00
Total Account 45,004.00 0.00
Total State Aid 5,204,654.38 0.00
Special Revenue State Aid
2880-2880 2880 School District Capital Improvement
V0700158 07/24/2006 021627971 703 5110 D 155,197.00
V0703469 01/22/2007 021745910 703 5110 D 43,957.00
Total Account 199,154.00 0.00
Total Special Revenue State Aid 199,154.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0701915 10/28/2006 021688168 703 5010 D 645.00
Total Account 645.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0700778 08/28/2006 021645457 703 5010 D 7,000.00
V0701266 09/28/2006 021665484 703 5010 D 3,000.00
V0701915 10/28/2006 021688168 703 5010 D 3,000.00
V0702569 11/28/2006 021705693 703 5010 D 3,000.00
V0703545 01/28/2007 021744665 703 5010 D 2,000.00
V0704042 02/28/2007 021763913 703 5010 D 2,000.00
V0704689 03/28/2007 021786698 703 5010 D 2,000.00
V0705868 05/28/2007 021827083 703 5010 D 3,919.00
Total Account 25,919.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0701065 09/13/2006 021656215 703 5010 D 1,286.52
V0701497 10/04/2006 021671139 703 5010 D 3,499.02
V0702370 11/14/2006 021699764 703 5010 D 3,404.16
V0702885 12/12/2006 021717492 703 5010 D 3,150.36
V0703585 01/28/2007 021746127 703 5010 D 2,099.82
V0703732 02/06/2007 021753054 703 5010 D 3,043.38
V0704317 03/07/2007 021772715 703 5010 D 2,832.30
V0704845 04/04/2007 021792249 703 5010 D 2,764.44
V0705532 05/09/2007 021815881 703 5010 D 3,047.34
V0706047 06/06/2007 021834515 703 5010 D 2,513.70
Total Account 27,641.04 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0701065 09/13/2006 021656215 703 5010 D 4,618.48
V0701497 10/04/2006 021671139 703 5010 D 11,019.23
V0702370 11/14/2006 021699764 703 5010 D 10,574.61
V0702885 12/12/2006 021717492 703 5010 D 9,837.84
V0703585 01/28/2007 021746127 703 5010 D 6,739.82
V0703732 02/06/2007 021753054 703 5010 D 9,939.50
V0704317 03/07/2007 021772715 703 5010 D 9,750.81
V0704845 04/04/2007 021792249 703 5010 D 8,065.42
V0705532 05/09/2007 021815881 703 5010 D 9,330.08
V0706047 06/06/2007 021834515 703 5010 D 7,793.20
Total Account 87,668.99 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0701065 09/13/2006 021656215 703 5010 D 772.28
V0701497 10/04/2006 021671139 703 5010 D 1,822.00
V0702370 11/14/2006 021699764 703 5010 D 1,760.14
V0702885 12/12/2006 021717492 703 5010 D 1,642.35
V0703585 01/28/2007 021746127 703 5010 D 1,141.20
V0703732 02/06/2007 021753054 703 5010 D 1,677.91
V0704317 03/07/2007 021772715 703 5010 D 1,641.98
V0704845 04/04/2007 021792249 703 5010 D 1,335.11
V0705532 05/09/2007 021815881 703 5010 D 1,554.57
V0706047 06/06/2007 021834515 703 5010 D 1,293.99
Total Account 14,641.53 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0700778 08/28/2006 021645457 703 5010 D 11,000.00
V0701266 09/28/2006 021665484 703 5010 D 11,000.00
V0701915 10/28/2006 021688168 703 5010 D 11,000.00
V0702569 11/28/2006 021705693 703 5010 D 11,000.00
V0703545 01/28/2007 021744665 703 5010 D 5,000.00
V0704042 02/28/2007 021763913 703 5010 D 5,000.00
V0704689 03/28/2007 021786698 703 5010 D 7,000.00
V0705868 05/28/2007 021827083 703 5010 D 5,058.00
Total Account 66,058.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0701915 10/28/2006 021688168 703 5010 D 639.00
Total Account 639.00 0.00
3592-3070 T479 State Improvement - Special Project FY 2004 CFDA 84.323
V0700246 07/28/2006 021626916 703 5010 D 5,000.00
V0702569 11/28/2006 021705693 703 5010 D 7,000.00
Total Account 12,000.00 0.00
Total Federal Aid 235,212.56 0.00
Total Aid 5,639,020.94 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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