Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2008
D0367 OSAWATOMIE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V0800007 07/09/2007 021859583 703 5140 D 114,060.32
V0801586 10/04/2007 021914240 703 5140 D 97,716.28
V0803397 01/09/2008 021977736 703 5140 D 113,518.88
V0805015 04/08/2008 022062988 703 5140 D 119,991.82
Total Account 445,287.30 0.00
1000-0320 0320 Food Service Aid
V0801089 09/12/2007 021897327 703 5110 D 564.21
V0801567 10/03/2007 021912470 703 5110 D 843.62
V0802247 11/07/2007 021937408 703 5110 D 914.94
V0802807 12/05/2007 021955322 703 5110 D 827.14
V0803354 01/07/2008 021975978 703 5110 D 569.38
V0803947 02/08/2008 021997124 703 5110 D 880.06
V0804597 03/12/2008 022037770 703 5110 D 852.12
V0805188 04/15/2008 022069055 703 5110 D 603.99
V0805611 05/07/2008 022088442 703 5110 D 907.74
V0806118 06/04/2008 022113339 703 5110 D 411.99
V0806394 06/23/2008 022125625 703 5110 D 269.96
Total Account 7,645.15 0.00
1000-0700 0700 Special Education Services Aid
V0801665 10/08/2007 021917488 703 5110 D 312,120.00
V0802549 12/06/2007 021959685 703 5110 D 270,081.00
V0804523 03/07/2008 022037529 703 5110 D 138,809.00
V0805017 04/07/2008 022063310 703 5110 D 196,689.00
V0805961 05/23/2008 022106426 703 5110 D 198,800.00
V0805961 05/23/2008 022106426 703 5110 D 338,770.00
Total Account 1,455,269.00 0.00
1000-0820 0820 General State Aid
V0800003 07/01/2007 021856509 703 5110 D 725,000.00
V0800209 07/23/2007 021869057 703 5110 D 510,000.00
V0800457 08/22/2007 021889327 703 5110 D 558,280.00
V0800969 09/24/2007 021907616 703 5110 D 579,283.00
V0801934 10/22/2007 021930068 703 5110 D 579,283.00
V0802548 11/21/2007 021950762 703 5110 D 579,283.00
V0803175 12/19/2007 021969026 703 5110 D 579,283.00
V0803109 01/24/2008 021990096 703 5110 D 348,910.00
V0804204 02/22/2008 022020364 703 5110 D 494,290.00
V0804778 03/25/2008 022052725 703 5110 D 415,203.00
V0805357 04/24/2008 022077685 703 5110 D 405,713.00
V0806255 06/24/2008 022123573 703 5110 D 209,405.00
V0900001 06/30/2008 022136124 703 5110 D 641,835.00
Total Account 6,625,768.00 0.00
1000-0840 0840 Supplemental General State Aid
V0801345 09/24/2007 021907884 703 5110 D 572,462.00
V0803601 01/24/2008 021990446 703 5110 D 572,462.00
V0806257 06/24/2008 022123828 703 5110 D 186,051.00
V0900002 06/30/2008 022136379 703 5110 D 100,181.00
Total Account 1,431,156.00 0.00
1000-0860 0860 Professional Development Aid
V0803919 02/07/2008 021996332 703 5110 D 726.00
V0806431 06/20/2008 022124589 703 5110 D 1,163.00
Total Account 1,889.00 0.00
Total State Aid 9,967,014.45 0.00
Special Revenue State Aid
2230-2010 R298 School Food Service Conference Fee Fund
V0801359 09/25/2007 000615750 717 6211 D 30.00
Total Account 30.00 0.00
2538-2030 2030 State Safety
V0800259 10/29/2007 021929780 703 5110 D 7,810.00
Total Account 7,810.00 0.00
2880-2880 2880 School District Capital Improvement
V0800004 07/01/2007 021856649 703 5110 D 375,000.00
V0803110 01/24/2008 021990281 703 5110 D 82,912.00
Total Account 457,912.00 0.00
Total Special Revenue State Aid 465,752.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V0800033 07/18/2007 021862757 703 5010 D 510.38
V0801090 09/12/2007 021897426 703 5010 D 815.40
Total Account 1,325.78 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V0800033 07/18/2007 021862757 703 5010 D 50.70
V0801090 09/12/2007 021897426 703 5010 D 81.00
Total Account 131.70 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V0800033 07/18/2007 021862757 703 5010 D 5.07
V0801090 09/12/2007 021897426 703 5010 D 8.10
Total Account 13.17 0.00
3230-3020 R201 Federal School Food Service CFDA 10.560
V0800927 08/30/2007 021889930 703 2320 D 50.00
Total Account 50.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0800846 08/28/2007 021888579 703 5010 D 2,809.00
Total Account 2,809.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0800846 08/28/2007 021888579 703 5010 D 20,000.00
V0801295 09/28/2007 021906232 703 5010 D 10,000.00
V0801963 10/28/2007 021928920 703 5010 D 8,000.00
V0802649 11/28/2007 021949825 703 5010 D 8,000.00
V0803197 12/28/2007 021969785 703 5010 D 8,000.00
V0803662 01/28/2008 021987797 703 5010 D 8,000.00
V0804254 02/28/2008 022015766 703 5010 D 4,000.00
V0804816 03/28/2008 022051458 703 5010 D 3,000.00
V0805359 04/28/2008 022076641 703 5010 D 5,200.00
V0805962 05/28/2008 022105460 703 5010 D 5,541.00
Total Account 79,741.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0801089 09/12/2007 021897327 703 5010 D 7,422.16
V0801567 10/03/2007 021912470 703 5010 D 11,523.62
V0802247 11/07/2007 021937408 703 5010 D 12,691.67
V0802807 12/05/2007 021955322 703 5010 D 11,663.96
V0803354 01/07/2008 021975978 703 5010 D 7,702.20
V0803947 02/08/2008 021997124 703 5010 D 11,615.62
V0804597 03/12/2008 022037770 703 5010 D 11,594.03
V0805188 04/15/2008 022069055 703 5010 D 8,033.16
V0805611 05/07/2008 022088442 703 5010 D 12,531.34
V0806118 06/04/2008 022113339 703 5010 D 8,991.23
Total Account 103,768.99 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0801089 09/12/2007 021897327 703 5010 D 18,203.82
V0801567 10/03/2007 021912470 703 5010 D 26,620.77
V0802247 11/07/2007 021937408 703 5010 D 29,297.00
V0802807 12/05/2007 021955322 703 5010 D 26,540.27
V0803354 01/07/2008 021975978 703 5010 D 18,247.23
V0803947 02/08/2008 021997124 703 5010 D 28,656.27
V0804597 03/12/2008 022037770 703 5010 D 27,737.52
V0805188 04/15/2008 022069055 703 5010 D 19,488.58
V0805611 05/07/2008 022088442 703 5010 D 29,264.76
V0806118 06/04/2008 022113339 703 5010 D 20,308.75
Total Account 244,364.97 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0801089 09/12/2007 021897327 703 5010 D 2,612.92
V0801567 10/03/2007 021912470 703 5010 D 3,906.87
V0802247 11/07/2007 021937408 703 5010 D 4,237.19
V0802675 11/28/2007 021951059 703 5010 D 345.32
V0802807 12/05/2007 021955322 703 5010 D 3,830.60
V0803354 01/07/2008 021975978 703 5010 D 2,636.89
V0803947 02/08/2008 021997124 703 5010 D 4,075.68
V0804597 03/12/2008 022037770 703 5010 D 3,946.26
V0805188 04/15/2008 022069055 703 5010 D 2,797.14
V0805611 05/07/2008 022088442 703 5010 D 4,203.84
V0806118 06/04/2008 022113339 703 5010 D 2,861.96
Total Account 35,454.67 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0800846 08/28/2007 021888579 703 5010 D 50,000.00
V0801295 09/28/2007 021906232 703 5010 D 90,000.00
V0801963 10/28/2007 021928920 703 5010 D 35,000.00
V0802649 11/28/2007 021949825 703 5010 D 35,000.00
V0803197 12/28/2007 021969785 703 5010 D 35,000.00
V0803662 01/28/2008 021987797 703 5010 D 35,000.00
V0804254 02/28/2008 022015766 703 5010 D 4,468.00
Total Account 284,468.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0800846 08/28/2007 021888579 703 5010 D 1,000.00
V0801295 09/28/2007 021906232 703 5010 D 1,182.00
Total Account 2,182.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0800846 08/28/2007 021888579 703 5010 D 1,000.00
V0801295 09/28/2007 021906232 703 5010 D 5,367.00
Total Account 6,367.00 0.00
Total Federal Aid 760,676.28 0.00
Total Aid 11,193,442.73 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 2008 were delayed until July 1, 2008. 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 08/22/2008
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