Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
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 CFDA
V15K0063 07/10/2014 0005446171 7035140 D 193,697.28
V15K0348 10/10/2014 0005817050 7035140 D 172,256.52
V15K0920 01/12/2015 0006143792 7035140 D 68,322.91
V15K1206 04/10/2015 0006485368 7035140 D 154,411.16
Total Account 588,687.87 0.00
1000-0320 0320 Food Service Aid CFDA
V15N0813 09/09/2014 0005707458 7035110 D 513.52
V15N1404 10/07/2014 0005815266 7035110 D 829.56
V15N2531 11/18/2014 0005933759 7035110 D 752.76
V15N2776 12/02/2014 0006031881 7035110 D 617.40
V15N3825 01/20/2015 0006149891 7035110 D 576.84
V15N4419 02/10/2015 0006254125 7035110 D 695.64
V15N5102 03/03/2015 0006360482 7035110 D 678.48
V15N5845 04/14/2015 0006489022 7035110 D 632.36
V15N6386 05/05/2015 0006601227 7035110 D 759.44
V15N7171 06/02/2015 0006632332 7035110 D 521.88
V15N7958 06/22/2015 0006653716 7035110 D 1,012.21
Total Account 7,590.09 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650062 06/30/2015 0006661844 7035110 D 538,326.00
Total Account 538,326.00 0.00
1000-0500 0500 0840 Block Grants- USDs (CPA purpose) CFDA
V1650327 06/30/2015 0006662107 7035110 D 103,848.00
Total Account 103,848.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0063 10/10/2014 0005817336 7035110 D 373,953.00
V15S0354 12/10/2014 0006036914 7035110 D 316,773.00
V15S0936 03/11/2015 0006366994 7035110 D 206,996.00
V15S1227 04/10/2015 0006485654 7035110 D 229,597.00
V15S1518 05/27/2015 0006622495 7035110 D 516,357.00
Total Account 1,643,676.00 0.00
1000-0820 0820 General State Aid CFDA
V1550323 07/07/2014 0005442723 7035110 D 676,660.00
V1550609 07/29/2014 0005590135 7035110 D 423,866.00
V1550895 08/27/2014 0005697465 7035110 D 560,997.00
V1551181 09/26/2014 0005805517 7035110 D 683,273.00
V1551467 10/29/2014 0005917472 7035110 D 414,081.00
V1552039 11/24/2014 0006025462 7035110 D 533,273.00
V1552325 12/29/2014 0006135188 7035110 D 533,273.00
V1552896 02/25/2015 0006352454 7035110 D 471,727.00
V1553466 03/30/2015 0006472443 7035110 D 359,734.00
V1553751 04/01/2015 0006475096 7035110 D 3,942.00
V1554036 04/28/2015 0006590434 7035110 D 454,335.00
V1554605 06/19/2015 0006649557 7035110 D 352,755.00
Total Account 5,467,916.00 0.00
1000-0840 0840 Supplemental General State Aid CFDA
V15L0291 09/26/2014 0005805804 7035110 D 808,960.00
V15L0523 01/28/2015 0006243047 7035110 D 808,960.00
V15L0742 06/19/2015 0006649822 7035110 D 239,959.00
Total Account 1,857,879.00 0.00
1000-0880 0880 School District Capital Outlay CFDA
V15O0046 02/19/2015 0006259912 7035110 D 102,226.00
V15O0199 06/17/2015 0006648575 7035110 D 30,930.00
Total Account 133,156.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0634 01/12/2015 0006143506 7035140 D 90,623.00
Total Account 90,623.00 0.00
Total State Aid 10,431,701.96 0.00
Special Revenue State Aid
2139-2139 2139 Technical Ed Transportation State Aid CFDA
V15E0025 06/15/2015 0006645260 7035110 D 4,537.00
Total Account 4,537.00 0.00
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551753 10/29/2014 0005917758 7035110 D 119,192.00
Total Account 119,192.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0645 12/10/2014 0006037205 7035110 D 18,899.00
V15S1809 05/27/2015 0006622786 7035110 D 20,713.00
Total Account 39,612.00 0.00
2230-2010 R298 School Food Service Conference Fee Fund CFDA
V1506861 06/11/2015 0006642313 7033201 D 39.00
Total Account 39.00 0.00
2538-2030 2030 State Safety CFDA
V15T0056 10/29/2014 0005918038 7035110 D 6,696.00
Total Account 6,696.00 0.00
2880-2880 2880 School District Capital Improvement CFDA
V15C0039 07/29/2014 0005590384 7035110 D 640,808.00
V15C0182 01/28/2015 0006242920 7035110 D 122,606.00
Total Account 763,414.00 0.00
Total Special Revenue State Aid 933,490.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V15N0236 07/15/2014 0005452934 7035010 D 2,747.76
V15N0477 08/12/2014 0005601762 7035010 D 3,793.53
Total Account 6,541.29 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V15N0236 07/15/2014 0005452934 7035010 D 286.76
V15N0477 08/12/2014 0005601762 7035010 D 391.70
Total Account 678.46 0.00
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V15N2990 12/09/2014 0006036713 7035010 D 1,173.80
V15N2990 12/09/2014 0006036713 7035010 D 658.08
V15N2990 12/09/2014 0006036713 7035010 D 2,110.43
V15N4122 01/27/2015 0006241860 7035010 D 1,206.81
V15N4717 02/17/2015 0006258961 7035010 D 808.37
V15N5171 03/03/2015 0006360544 7035010 D 650.86
V15N6247 04/21/2015 0006496555 7035010 D 612.19
V15N6946 05/19/2015 0006615889 7035010 D 304.80
V15N7399 06/09/2015 0006639296 7035010 D 573.80
V15N7800 06/19/2015 0006649972 7035010 D 10.00
Total Account 8,109.14 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V15N0236 07/15/2014 0005452934 7035010 D 12.84
V15N0477 08/12/2014 0005601762 7035010 D 20.55
Total Account 33.39 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F0176 09/08/2014 0005705987 7035010 D 8,000.00
V15F0399 10/06/2014 0005813677 7035010 D 20,000.00
V15F0671 11/03/2014 0005923314 7035010 D 10,000.00
V15F0944 12/08/2014 0006035128 7035010 D 5,000.00
V15F1233 01/05/2015 0006140421 7035010 D 5,000.00
V15F1525 02/09/2015 0006252585 7035010 D 4,000.00
V15F1777 03/09/2015 0006364636 7035010 D 2,500.00
V15F2053 04/06/2015 0006480779 7035010 D 8,359.00
Total Account 62,859.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N0813 09/09/2014 0005707458 7035010 D 14,120.89
V15N1404 10/07/2014 0005815266 7035010 D 23,257.60
V15N2531 11/18/2014 0005933759 7035010 D 23,748.57
V15N2776 12/02/2014 0006031881 7035010 D 17,258.87
V15N3825 01/20/2015 0006149891 7035010 D 15,915.68
V15N4419 02/10/2015 0006254125 7035010 D 19,271.77
V15N5102 03/03/2015 0006360482 7035010 D 19,190.05
V15N5845 04/14/2015 0006489022 7035010 D 17,944.12
V15N6386 05/05/2015 0006601227 7035010 D 22,805.15
V15N7171 06/02/2015 0006632332 7035010 D 16,019.57
Total Account 189,532.27 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N0813 09/09/2014 0005707458 7035010 D 29,010.58
V15N1404 10/07/2014 0005815266 7035010 D 47,514.74
V15N2531 11/18/2014 0005933759 7035010 D 42,865.24
V15N2776 12/02/2014 0006031881 7035010 D 34,386.50
V15N3825 01/20/2015 0006149891 7035010 D 32,327.46
V15N4419 02/10/2015 0006254125 7035010 D 38,869.96
V15N5102 03/03/2015 0006360482 7035010 D 38,034.22
V15N5845 04/14/2015 0006489022 7035010 D 35,498.24
V15N6386 05/05/2015 0006601227 7035010 D 42,603.16
V15N7171 06/02/2015 0006632332 7035010 D 29,230.22
Total Account 370,340.32 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N0813 09/09/2014 0005707458 7035010 D 3,177.40
V15N1404 10/07/2014 0005815266 7035010 D 5,132.90
V15N2531 11/18/2014 0005933759 7035010 D 4,657.70
V15N2776 12/02/2014 0006031881 7035010 D 3,820.16
V15N3825 01/20/2015 0006149891 7035010 D 3,569.20
V15N4419 02/10/2015 0006254125 7035010 D 4,304.27
V15N5102 03/03/2015 0006360482 7035010 D 4,198.10
V15N5845 04/14/2015 0006489022 7035010 D 3,912.73
V15N6386 05/05/2015 0006601227 7035010 D 4,699.04
V15N7171 06/02/2015 0006632332 7035010 D 3,229.13
Total Account 40,700.63 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F0176 09/08/2014 0005705987 7035010 D 40,000.00
V15F0399 10/06/2014 0005813677 7035010 D 72,249.65
V15F0399 10/06/2014 0005813677 7035010 D 25,750.35
V15F0671 11/03/2014 0005923314 7035010 D 75,000.00
V15F0944 12/08/2014 0006035128 7035010 D 18,000.00
V15F1233 01/05/2015 0006140421 7035010 D 25,000.00
V15F1525 02/09/2015 0006252585 7035010 D 20,000.00
V15F1777 03/09/2015 0006364636 7035010 D 10,000.00
V15F2053 04/06/2015 0006480779 7035010 D 23,660.00
Total Account 309,660.00 0.00
3592-3070 R659 Youth Risk Behavior Survey(YRBS) - Special Project FY13 CFDA 93.079
V1500452 08/04/2014 0005599096 7032990 D 100.00
Total Account 100.00 0.00
Total Federal Aid 988,554.50 0.00
Other State Aid from 7000
7393-7010 7010 School District 20-Mill Levy CFDA
V1552611 01/28/2015 0006242676 7035110 D 522,264.00
V1554321 06/10/2015 0006641329 7035110 D 565,418.00
Total Account 1,087,682.00 0.00
Total Other St Aid from 7000 1,087,682.00 0.00
Total Aid 13,441,428.46 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 general
state aid and supplemental general state aid payments due to local school
districts in June 2015 were delayed until July 1, 2015. 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 08/12/2015
Back to the CPA State Funding Reports County