Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0341 OSKALOOSA PUBLIC SCHOOLS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0053 S300 General Fund - School Improvement & Accreditation
V0403536 02/05/2004 021056343 703 2990 D 193.25
V0406101 06/17/2004 021129356 703 2990 D 718.20
Total Account 911.45 0.00
1000-0320 0320 Food Service Aid
V0401888 10/28/2003 021005814 703 5110 D 625.13
V0402512 12/02/2003 021023787 703 5110 D 488.38
V0403071 01/06/2004 021040581 703 5110 D 390.55
V0403367 01/27/2004 021050193 703 5110 D 312.07
V0404047 03/02/2004 021070108 703 5110 D 366.66
V0404735 04/06/2004 021090588 703 5110 D 368.46
V0405716 05/25/2004 021116438 703 5110 D 843.02
V0406190 06/22/2004 021131726 703 5110 D 369.00
V0406191 06/23/2004 021131873 703 5110 D 350.12
Total Account 4,113.39 0.00
1000-0700 0700 Special Education Services Aid
V0401555 10/08/2003 020998776 703 5110 D 80,054.00
V0402613 12/08/2003 021028271 703 5110 D 83,749.00
V0404203 03/09/2004 021075699 703 5110 D 55,132.00
V0404816 04/07/2004 021092268 703 5110 D 58,745.00
V0405679 05/24/2004 021116994 703 5110 D 72,709.00
V0405679 05/24/2004 021116994 703 5110 D 28,878.00
Total Account 379,267.00 0.00
1000-0820 0820 General State Aid
V0400003 07/02/2003 020959969 703 5110 D 500,000.00
V0400222 07/25/2003 020968119 703 5110 D 355,000.00
V0400758 08/25/2003 020979824 703 5110 D 326,438.00
V0401288 09/25/2003 020991871 703 5110 D 337,972.00
V0401791 10/24/2003 021007211 703 5110 D 337,972.00
V0402366 11/21/2003 021020547 703 5110 D 337,972.00
V0402873 12/22/2003 021035441 703 5110 D 375,525.00
V0403265 01/21/2004 021050714 703 5110 D 184,607.00
V0403856 02/19/2004 021066457 703 5110 D 126,149.00
V0404623 03/26/2004 021083457 703 5110 D 139,123.00
V0405076 04/22/2004 021100864 703 5110 D 136,413.00
V0406078 06/18/2004 021129815 703 5110 D 143,416.00
V0500001 06/30/2004 021136262 703 5110 D 238,620.00
Total Account 3,539,207.00 0.00
1000-0840 0840 Supplemental General State Aid
V0401289 09/25/2003 020992126 703 5110 D 207,484.00
V0403267 01/21/2004 021051050 703 5110 D 200,661.00
V0406079 06/18/2004 021130069 703 5110 D 6,731.00
V0500002 06/30/2004 021136515 703 5110 D 62,665.00
Total Account 477,541.00 0.00
Total State Aid 4,401,039.84 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0401703 10/20/2003 021006913 703 5110 D 3,108.00
Total Account 3,108.00 0.00
Total Special Revenue State Aid 3,108.00 0.00
Federal Aid
3131-3130 1111 S301 Consolidated Admin Pool CFDA
V0403536 02/05/2004 021056343 703 2990 D 193.25
Total Account 193.25 0.00
3230-3020 3020 9901 Special Milk CFDA 10.556
V0401888 10/28/2003 021005814 703 5010 D 12.91
V0402512 12/02/2003 021023787 703 5010 D 16.12
V0403071 01/06/2004 021040581 703 5010 D 14.75
V0403367 01/27/2004 021050193 703 5010 D 11.71
V0404047 03/02/2004 021070108 703 5010 D 14.42
V0404735 04/06/2004 021090588 703 5010 D 15.61
V0405716 05/25/2004 021116438 703 5010 D 32.65
V0406190 06/22/2004 021131726 703 5010 D 11.63
Total Account 129.80 0.00
3230-3020 3020 9923 SFS - Food CFDA 10.559
V0400160 07/22/2003 020965273 703 5010 D 3,843.15
Total Account 3,843.15 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V0400160 07/22/2003 020965273 703 5010 D 398.11
Total Account 398.11 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V0400160 07/22/2003 020965273 703 5010 D 30.43
Total Account 30.43 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0400734 08/28/2003 020977624 703 5010 D 500.00
V0401191 09/28/2003 020991282 703 5010 D 1,000.00
V0404586 03/28/2004 021082493 703 5010 D 1,000.00
V0405118 04/28/2004 021098852 703 5010 D 500.00
V0405696 05/28/2004 021116240 703 5010 D 593.00
Total Account 3,593.00 0.00
3233-3040 3040 9971 Comp School Reform CFDA 84.332
V0400239 07/28/2003 020968335 703 5010 D 35,000.00
V0400734 08/28/2003 020977624 703 5010 D 34,300.00
V0401191 09/28/2003 020991282 703 5010 D 5,000.00
V0403900 02/28/2004 021065253 703 5010 D 5,000.00
V0404586 03/28/2004 021082493 703 5010 D 20,000.00
V0405696 05/28/2004 021116240 703 5010 D 22,000.00
V0406193 06/28/2004 021132527 703 5010 D 20,000.00
Total Account 141,300.00 0.00
3236-3230 3230 School Renovation CFDA 84.352
V0400239 07/28/2003 020968335 703 5010 D 10,000.00
Total Account 10,000.00 0.00
3520-3800 S984 Title VI- State Assessments CFDA 84.369
V0401878 10/28/2003 021005764 703 2990 D 150.00
V0404286 03/11/2004 021076300 703 2990 D 75.00
Total Account 225.00 0.00
3520-3800 U820 Title VI- State Assessments CFDA 84.369
V0403004 12/31/2003 021037064 703 2990 D 75.00
Total Account 75.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0400734 08/28/2003 020977624 703 5010 D 6,000.00
V0401191 09/28/2003 020991282 703 5010 D 3,000.00
V0403900 02/28/2004 021065253 703 5010 D 15,000.00
V0404586 03/28/2004 021082493 703 5010 D 1,500.00
V0405118 04/28/2004 021098852 703 5010 D 3,000.00
V0405696 05/28/2004 021116240 703 5010 D 2,671.00
Total Account 31,171.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0401888 10/28/2003 021005814 703 5010 D 3,773.66
V0402512 12/02/2003 021023787 703 5010 D 3,035.38
V0403071 01/06/2004 021040581 703 5010 D 2,347.82
V0403367 01/27/2004 021050193 703 5010 D 1,833.46
V0404047 03/02/2004 021070108 703 5010 D 2,142.28
V0404735 04/06/2004 021090588 703 5010 D 2,314.58
V0405716 05/25/2004 021116438 703 5010 D 5,321.54
V0406190 06/22/2004 021131726 703 5010 D 2,554.46
Total Account 23,323.18 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0401888 10/28/2003 021005814 703 5010 D 2,917.32
V0402512 12/02/2003 021023787 703 5010 D 2,279.13
V0403071 01/06/2004 021040581 703 5010 D 1,822.59
V0403367 01/27/2004 021050193 703 5010 D 1,456.35
V0404047 03/02/2004 021070108 703 5010 D 1,711.08
V0404735 04/06/2004 021090588 703 5010 D 1,719.48
V0405716 05/25/2004 021116438 703 5010 D 3,934.14
V0406190 06/22/2004 021131726 703 5010 D 1,722.00
Total Account 17,562.09 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0401888 10/28/2003 021005814 703 5010 D 11,197.80
V0402512 12/02/2003 021023787 703 5010 D 8,788.52
V0403071 01/06/2004 021040581 703 5010 D 7,006.98
V0403367 01/27/2004 021050193 703 5010 D 5,639.02
V0404047 03/02/2004 021070108 703 5010 D 6,619.14
V0404735 04/06/2004 021090588 703 5010 D 6,707.10
V0405716 05/25/2004 021116438 703 5010 D 15,708.04
V0406190 06/22/2004 021131726 703 5010 D 6,841.78
Total Account 68,508.38 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0401888 10/28/2003 021005814 703 5010 D 2,187.98
V0402512 12/02/2003 021023787 703 5010 D 1,709.34
V0403071 01/06/2004 021040581 703 5010 D 1,366.94
V0403367 01/27/2004 021050193 703 5010 D 1,092.26
V0404047 03/02/2004 021070108 703 5010 D 1,283.31
V0404735 04/06/2004 021090588 703 5010 D 1,289.61
V0405716 05/25/2004 021116438 703 5010 D 2,950.59
V0406190 06/22/2004 021131726 703 5010 D 1,291.50
Total Account 13,171.53 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0400734 08/28/2003 020977624 703 5010 D 10,000.00
V0401191 09/28/2003 020991282 703 5010 D 8,000.00
V0403900 02/28/2004 021065253 703 5010 D 15,000.00
V0404586 03/28/2004 021082493 703 5010 D 20,000.00
V0405118 04/28/2004 021098852 703 5010 D 25,000.00
V0405696 05/28/2004 021116240 703 5010 D 20,037.00
Total Account 98,037.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0400734 08/28/2003 020977624 703 5010 D 500.00
V0401191 09/28/2003 020991282 703 5010 D 1,000.00
V0404586 03/28/2004 021082493 703 5010 D 1,000.00
V0405118 04/28/2004 021098852 703 5010 D 500.00
V0405696 05/28/2004 021116240 703 5010 D 1,198.00
Total Account 4,198.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0400734 08/28/2003 020977624 703 5010 D 500.00
V0401191 09/28/2003 020991282 703 5010 D 1,000.00
V0403900 02/28/2004 021065253 703 5010 D 1,000.00
V0405118 04/28/2004 021098852 703 5010 D 500.00
V0405696 05/28/2004 021116240 703 5010 D 1,038.00
Total Account 4,038.00 0.00
Total Federal Aid 419,796.92 0.00
Other State Aid from 7000
7307-5000 N956 KAL-Tech: Gates Grant
V0400802 08/26/2003 020979294 703 2690 D 1,000.00
V0401753 10/22/2003 021003725 703 2690 D 500.00
Total Account 1,500.00 0.00
Total Other St Aid from 7000 1,500.00 0.00
Total Aid 4,825,444.76 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, all of the general state aid and
supplemental general state aid payments due to local school districts in
June 2004 were delayed until July 6, 2004. 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 08/09/2004
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