Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2008
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
V0800007 07/09/2007 021859606 703 5140 D 39,118.27
V0801586 10/04/2007 021914263 703 5140 D 25,107.28
V0803397 01/09/2008 021977759 703 5140 D 33,929.03
V0805015 04/08/2008 022063011 703 5140 D 33,353.34
Total Account 131,507.92 0.00
1000-0320 0320 Food Service Aid
V0801089 09/12/2007 021897339 703 5110 D 148.64
V0801676 10/10/2007 021917702 703 5110 D 224.91
V0802383 11/14/2007 021941691 703 5110 D 246.20
V0802807 12/05/2007 021955329 703 5110 D 224.37
V0803354 01/07/2008 021975986 703 5110 D 142.42
V0804149 02/19/2008 022005338 703 5110 D 243.14
V0804455 03/04/2008 022028712 703 5110 D 228.15
V0805188 04/15/2008 022069073 703 5110 D 187.70
V0805611 05/07/2008 022088457 703 5110 D 264.51
V0806118 06/04/2008 022113352 703 5110 D 108.96
V0806394 06/23/2008 022125648 703 5110 D 73.83
Total Account 2,092.83 0.00
1000-0700 0700 Special Education Services Aid
V0801665 10/08/2007 021917510 703 5110 D 84,316.00
V0802549 12/06/2007 021959708 703 5110 D 83,726.00
V0804523 03/07/2008 022037552 703 5110 D 56,260.00
V0805017 04/07/2008 022063333 703 5110 D 57,412.00
V0805961 05/23/2008 022106449 703 5110 D 96,442.00
V0805961 05/23/2008 022106449 703 5110 D 100,735.00
Total Account 478,891.00 0.00
1000-0820 0820 General State Aid
V0800003 07/01/2007 021856532 703 5110 D 300,000.00
V0800209 07/23/2007 021869080 703 5110 D 300,000.00
V0800457 08/22/2007 021889350 703 5110 D 199,216.00
V0800969 09/24/2007 021907638 703 5110 D 199,102.00
V0801934 10/22/2007 021930091 703 5110 D 199,102.00
V0802548 11/21/2007 021950785 703 5110 D 199,102.00
V0803175 12/19/2007 021969049 703 5110 D 199,102.00
V0803109 01/24/2008 021990119 703 5110 D 92,493.00
V0804204 02/22/2008 022020387 703 5110 D 131,032.00
V0804778 03/25/2008 022052748 703 5110 D 110,067.00
V0805357 04/24/2008 022077708 703 5110 D 107,551.00
V0806255 06/24/2008 022123595 703 5110 D 36,956.00
V0900001 06/30/2008 022136146 703 5110 D 113,272.00
Total Account 2,186,995.00 0.00
1000-0840 0840 Supplemental General State Aid
V0801345 09/24/2007 021907905 703 5110 D 65,504.00
V0803601 01/24/2008 021990468 703 5110 D 65,504.00
V0806257 06/24/2008 022123850 703 5110 D 21,289.00
V0900002 06/30/2008 022136401 703 5110 D 11,463.00
Total Account 163,760.00 0.00
1000-0860 0860 Professional Development Aid
V0803919 02/07/2008 021996350 703 5110 D 609.00
V0806431 06/20/2008 022124612 703 5110 D 372.00
Total Account 981.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0804130 02/19/2008 022006976 703 5110 D 17,356.00
Total Account 17,356.00 0.00
Total State Aid 2,981,583.75 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0800259 10/29/2007 021929803 703 5110 D 3,190.00
Total Account 3,190.00 0.00
2880-2880 2880 School District Capital Improvement
V0800210 07/23/2007 021869246 703 5110 D 54,481.00
Total Account 54,481.00 0.00
Total Special Revenue State Aid 57,671.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0801963 10/28/2007 021928941 703 5010 D 648.00
Total Account 648.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0801295 09/28/2007 021906252 703 5010 D 6,000.00
V0805962 05/28/2008 022105477 703 5010 D 19,370.00
Total Account 25,370.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0801089 09/12/2007 021897339 703 5010 D 976.91
V0801676 10/10/2007 021917702 703 5010 D 1,644.55
V0802383 11/14/2007 021941691 703 5010 D 1,758.45
V0802807 12/05/2007 021955329 703 5010 D 1,544.39
V0803354 01/07/2008 021975986 703 5010 D 814.78
V0804149 02/19/2008 022005338 703 5010 D 1,641.27
V0804455 03/04/2008 022028712 703 5010 D 1,605.95
V0805188 04/15/2008 022069073 703 5010 D 1,437.34
V0805611 05/07/2008 022088457 703 5010 D 2,146.02
V0806118 06/04/2008 022113352 703 5010 D 1,386.72
Total Account 14,956.38 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0801089 09/12/2007 021897339 703 5010 D 4,131.05
V0801676 10/10/2007 021917702 703 5010 D 6,189.70
V0802383 11/14/2007 021941691 703 5010 D 6,686.89
V0802807 12/05/2007 021955329 703 5010 D 6,092.38
V0803354 01/07/2008 021975986 703 5010 D 3,871.47
V0804149 02/19/2008 022005338 703 5010 D 6,725.41
V0804455 03/04/2008 022028712 703 5010 D 6,396.42
V0805188 04/15/2008 022069073 703 5010 D 5,327.89
V0805611 05/07/2008 022088457 703 5010 D 7,470.18
V0806118 06/04/2008 022113352 703 5010 D 4,614.32
Total Account 57,505.71 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0801089 09/12/2007 021897339 703 5010 D 688.35
V0801676 10/10/2007 021917702 703 5010 D 1,041.58
V0802383 11/14/2007 021941691 703 5010 D 1,140.16
V0802675 11/28/2007 021951082 703 5010 D 102.17
V0802807 12/05/2007 021955329 703 5010 D 1,039.08
V0803354 01/07/2008 021975986 703 5010 D 659.59
V0804149 02/19/2008 022005338 703 5010 D 1,125.99
V0804455 03/04/2008 022028712 703 5010 D 1,056.59
V0805188 04/15/2008 022069073 703 5010 D 869.24
V0805611 05/07/2008 022088457 703 5010 D 1,224.98
V0806118 06/04/2008 022113352 703 5010 D 756.91
Total Account 9,704.64 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0801295 09/28/2007 021906252 703 5010 D 16,000.00
V0801963 10/28/2007 021928941 703 5010 D 8,000.00
V0802649 11/28/2007 021949845 703 5010 D 7,000.00
V0803197 12/28/2007 021969805 703 5010 D 7,000.00
V0803662 01/28/2008 021987819 703 5010 D 6,000.00
V0804254 02/28/2008 022015787 703 5010 D 9,200.00
V0804816 03/28/2008 022051478 703 5010 D 1,000.00
V0805359 04/28/2008 022076661 703 5010 D 10,794.00
Total Account 64,994.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0805962 05/28/2008 022105477 703 5010 D 870.00
Total Account 870.00 0.00
Total Federal Aid 174,048.73 0.00
Total Aid 3,213,303.48 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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