Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0392 OSBORNE COUNTY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0190 0190 Inservice Education Aid
V0303694 01/31/2003 020897450 703 5110 D 165.00
V0306367 06/23/2003 020953411 703 5110 D 63.00
Total Account 228.00 0.00
1000-0320 0320 Food Service Aid
V0301028 09/10/2002 020845380 703 5110 D 171.27
V0301730 10/15/2002 020857667 703 5110 D 284.67
V0302215 11/07/2002 020866720 703 5110 D 294.30
V0302769 12/04/2002 020876333 703 5110 D 264.69
V0303488 01/21/2003 020892861 703 5110 D 198.04
V0303962 02/14/2003 020902811 703 5110 D 291.87
V0304577 03/17/2003 020913900 703 5110 D 259.24
V0305052 04/09/2003 020924522 703 5110 D 196.92
V0305661 05/13/2003 020938433 703 5110 D 273.24
V0305917 05/27/2003 020943207 703 5110 D 173.52
V0306491 06/25/2003 020954956 703 5110 D 232.32
Total Account 2,640.08 0.00
1000-0700 0700 Special Education Services Aid
V0301592 10/08/2002 020855459 703 5110 D 64,960.00
V0302835 12/09/2002 020879022 703 5110 D 68,275.00
V0304424 03/10/2003 020912640 703 5110 D 42,904.00
V0305050 04/09/2003 020926699 703 5110 D 46,939.00
V0305934 05/28/2003 020946379 703 5110 D 7,123.00
V0305934 05/28/2003 020946379 703 5110 D 58,548.00
Total Account 288,749.00 0.00
1000-0820 0820 General State Aid
V0300002 07/02/2002 020822213 703 5110 D 275,000.00
V0300280 07/25/2002 020829689 703 5110 D 274,029.00
V0300823 08/26/2002 020840156 703 5110 D 230,007.00
V0301314 09/25/2002 020850263 703 5110 D 243,202.00
V0301782 10/18/2002 020862893 703 5110 D 243,202.00
V0302453 11/21/2002 020873666 703 5110 D 243,202.00
V0303083 12/20/2002 020884840 703 5110 D 270,224.00
V0303630 01/28/2003 020896243 703 5110 D 164,885.00
V0303956 02/14/2003 020910123 703 5110 D 150,229.00
V0304723 03/31/2003 020919164 703 5110 D 74,825.00
V0304850 04/01/2003 020928125 703 5110 D 74,825.00
V0305342 04/25/2003 020931280 703 5110 D 112,237.00
V0305344 05/02/2003 020934283 703 5110 D 101,013.00
V0400002 06/30/2003 020956992 703 5110 D 208,623.00
Total Account 2,665,503.00 0.00
1000-0840 0840 Supplemental General State Aid
V0301357 09/25/2002 020850535 703 5110 D 58,184.00
V0303631 01/28/2003 020896493 703 5110 D 58,184.00
V0400001 06/30/2003 020956721 703 5110 D 29,092.00
Total Account 145,460.00 0.00
Total State Aid 3,102,580.08 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0301712 10/18/2002 020862580 703 5110 D 2,054.00
Total Account 2,054.00 0.00
Total Special Revenue State Aid 2,054.00 0.00
Federal Aid
3233-3040 3040 9961 TII-Tech Literacy Ch CFDA 84.318
V0301327 09/24/2002 002673971 703 5010 D 1,100.00
Total Account 1,100.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0305915 05/28/2003 020943038 703 5010 D 2,644.00
Total Account 2,644.00 0.00
3250-3700 3700 Class-Size Reduction CFDA 84.340
S0000355 03/18/2003 2001 Refund 5010 D -8,902.00
Total Account 0.00 -8,902.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0304102 02/28/2003 020906595 703 5010 D 1,000.00
V0305329 04/28/2003 020930970 703 5010 D 5,000.00
V0305915 05/28/2003 020943038 703 5010 D 22,068.00
Total Account 28,068.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0301028 09/10/2002 020845380 703 5010 D 751.56
V0301730 10/15/2002 020857667 703 5010 D 1,342.57
V0302215 11/07/2002 020866720 703 5010 D 1,511.98
V0302769 12/04/2002 020876333 703 5010 D 1,257.32
V0303488 01/21/2003 020892861 703 5010 D 959.42
V0303962 02/14/2003 020902811 703 5010 D 1,304.88
V0304577 03/17/2003 020913900 703 5010 D 1,232.62
V0305052 04/09/2003 020924522 703 5010 D 1,054.50
V0305661 05/13/2003 020938433 703 5010 D 1,351.33
V0305917 05/27/2003 020943207 703 5010 D 1,002.12
Total Account 11,768.30 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0301028 09/10/2002 020845380 703 5010 D 761.20
V0301730 10/15/2002 020857667 703 5010 D 1,265.20
V0302215 11/07/2002 020866720 703 5010 D 1,308.00
V0302769 12/04/2002 020876333 703 5010 D 1,176.40
V0303488 01/21/2003 020892861 703 5010 D 880.20
V0303962 02/14/2003 020902811 703 5010 D 1,297.20
V0304577 03/17/2003 020913900 703 5010 D 1,152.20
V0305052 04/09/2003 020924522 703 5010 D 875.20
V0305661 05/13/2003 020938433 703 5010 D 1,214.40
V0305917 05/27/2003 020943207 703 5010 D 771.20
Total Account 10,701.20 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0301028 09/10/2002 020845380 703 5010 D 3,284.66
V0301730 10/15/2002 020857667 703 5010 D 5,379.80
V0302215 11/07/2002 020866720 703 5010 D 5,529.48
V0302769 12/04/2002 020876333 703 5010 D 5,040.42
V0303488 01/21/2003 020892861 703 5010 D 3,824.00
V0303962 02/14/2003 020902811 703 5010 D 5,552.34
V0304577 03/17/2003 020913900 703 5010 D 4,973.04
V0305052 04/09/2003 020924522 703 5010 D 3,811.14
V0305661 05/13/2003 020938433 703 5010 D 5,252.30
V0305917 05/27/2003 020943207 703 5010 D 3,445.72
Total Account 46,092.90 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0301028 09/10/2002 020845380 703 5010 D 580.41
V0301730 10/15/2002 020857667 703 5010 D 964.71
V0302215 11/07/2002 020866720 703 5010 D 997.35
V0302769 12/04/2002 020876333 703 5010 D 897.00
V0303488 01/21/2003 020892861 703 5010 D 671.15
V0303962 02/14/2003 020902811 703 5010 D 989.11
V0304577 03/17/2003 020913900 703 5010 D 878.55
V0305052 04/09/2003 020924522 703 5010 D 667.34
V0305661 05/13/2003 020938433 703 5010 D 925.98
V0305917 05/27/2003 020943207 703 5010 D 588.04
Total Account 8,159.64 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0300821 08/28/2002 020839283 703 5010 D 30,000.00
V0301328 09/28/2002 020849048 703 5010 D 30,000.00
V0305329 04/28/2003 020930970 703 5010 D 32,425.00
Total Account 92,425.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0305915 05/28/2003 020943038 703 5010 D 5,020.00
Total Account 5,020.00 0.00
Total Federal Aid 205,979.04 -8,902.00
Other State Aid from 7000
7307-5000 N956 KAL-Tech: Gates Grant
V0303649 01/29/2003 020896698 703 2690 D 500.00
Total Account 500.00 0.00
7393-7000 7000 State School District Finance
V0306041 06/05/2003 020949668 703 5110 D 23,541.00
Total Account 23,541.00 0.00
Total Other St Aid from 7000 24,041.00 0.00
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0300281 07/25/2002 020829835 703 5110 D 54,032.00
V0303632 01/28/2003 020896634 703 5110 D 14,363.00
Total Account 68,395.00 0.00
Total Other St Aid from 8000 68,395.00 0.00
Total Aid 3,403,049.12 -8,902.00
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 dcuments 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, all of the general state aid and
supplemental general state aid payments due to local school districts in
June 2003 were delayed until July 3, 2003. Even though school districts
did not receive these payments until July, according to state law (2003 SB 43 and
SB 2399), 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 08/01/2003
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