Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0367 OSAWATOMIE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0400963 09/09/2003 020984823 703 5110 D 362.29
V0401361 10/01/2003 020993958 703 5110 D 0.14
V0401507 10/07/2003 020997329 703 5110 D 940.95
V0402170 11/12/2003 021014190 703 5110 D 946.79
V0402512 12/02/2003 021023794 703 5110 D 741.69
V0403071 01/06/2004 021040591 703 5110 D 616.00
V0403520 02/04/2004 021055656 703 5110 D 732.91
V0404047 03/02/2004 021070118 703 5110 D 721.30
V0404735 04/06/2004 021090605 703 5110 D 741.73
V0405284 05/04/2004 021105124 703 5110 D 916.78
V0405915 06/08/2004 021125058 703 5110 D 774.22
V0406191 06/23/2004 021131899 703 5110 D 697.29
Total Account 8,192.09 0.00
1000-0700 0700 Special Education Services Aid
V0401555 10/08/2003 020998802 703 5110 D 133,946.00
V0401555 10/08/2003 020998802 703 5110 D 2,266.00
V0402613 12/08/2003 021028297 703 5110 D 118,320.00
V0402613 12/08/2003 021028297 703 5110 D 2,266.00
V0404203 03/09/2004 021075725 703 5110 D 76,195.00
V0404203 03/09/2004 021075725 703 5110 D 1,541.00
V0404816 04/07/2004 021092294 703 5110 D 83,503.00
V0404816 04/07/2004 021092294 703 5110 D 1,541.00
V0405679 05/24/2004 021117020 703 5110 D 127,389.00
V0405679 05/24/2004 021117020 703 5110 D 100,581.00
Total Account 647,548.00 0.00
1000-0820 0820 General State Aid
V0400003 07/02/2003 020959992 703 5110 D 240,000.00
V0400222 07/25/2003 020968138 703 5110 D 300,000.00
V0400758 08/25/2003 020979850 703 5110 D 478,474.00
V0401288 09/25/2003 020991897 703 5110 D 477,134.00
V0401791 10/24/2003 021007237 703 5110 D 477,134.00
V0402366 11/21/2003 021020573 703 5110 D 477,134.00
V0402873 12/22/2003 021035467 703 5110 D 530,149.00
V0403265 01/21/2004 021050740 703 5110 D 413,970.00
V0403856 02/19/2004 021066483 703 5110 D 282,880.00
V0404623 03/26/2004 021083483 703 5110 D 304,567.00
V0405076 04/22/2004 021100890 703 5110 D 298,636.00
V0406078 06/18/2004 021129841 703 5110 D 374,032.00
V0500001 06/30/2004 021136288 703 5110 D 622,323.00
Total Account 5,276,433.00 0.00
1000-0840 0840 Supplemental General State Aid
V0401289 09/25/2003 020992148 703 5110 D 329,545.00
V0403267 01/21/2004 021051072 703 5110 D 329,545.00
V0406079 06/18/2004 021130091 703 5110 D 15,983.00
V0500002 06/30/2004 021136537 703 5110 D 148,790.00
Total Account 823,863.00 0.00
Total State Aid 6,756,036.09 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0401703 10/20/2003 021006938 703 5110 D 4,284.00
Total Account 4,284.00 0.00
Total Special Revenue State Aid 4,284.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V0400005 07/07/2003 020961273 703 5010 D 1,899.45
V0400547 08/12/2003 020974013 703 5010 D 934.20
Total Account 2,833.65 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V0400005 07/07/2003 020961273 703 5010 D 189.94
V0400547 08/12/2003 020974013 703 5010 D 93.42
Total Account 283.36 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V0400005 07/07/2003 020961273 703 5010 D 21.10
V0400547 08/12/2003 020974013 703 5010 D 10.38
Total Account 31.48 0.00
3230-3020 R201 Federal School Food Service CFDA 10.560
V0402309 11/19/2003 021017369 703 2320 D 50.00
Total Account 50.00 0.00
3233-3040 3040 9954 Program Improvement CFDA 84.010
V0403900 02/28/2004 021065276 703 5010 D 25,000.00
V0404586 03/28/2004 021082517 703 5010 D 8,000.00
V0405118 04/28/2004 021098875 703 5010 D 3,000.00
V0405696 05/28/2004 021116261 703 5010 D 4,580.00
Total Account 40,580.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0401191 09/28/2003 020991307 703 5010 D 3,000.00
V0402368 11/28/2003 021019901 703 5010 D 2,500.00
V0403366 01/28/2004 021050043 703 5010 D 2,000.00
V0404586 03/28/2004 021082517 703 5010 D 1,079.00
Total Account 8,579.00 0.00
3233-3040 3040 9990 Transition Teaching-Induction CFDA 84.350
V0401191 09/28/2003 020991307 703 5010 D 250.00
V0401815 10/28/2003 021005610 703 5010 D 750.00
Total Account 1,000.00 0.00
3233-3040 3040 9991 Transition Teaching-Prof. Dev CFDA 84.350
V0401191 09/28/2003 020991307 703 5010 D 500.00
V0401815 10/28/2003 021005610 703 5010 D 250.00
V0402872 12/28/2003 021034767 703 5010 D 150.00
V0404586 03/28/2004 021082517 703 5010 D 600.00
Total Account 1,500.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0400734 08/28/2003 020977647 703 5010 D 10,000.00
V0401191 09/28/2003 020991307 703 5010 D 10,000.00
V0402368 11/28/2003 021019901 703 5010 D 9,000.00
V0402872 12/28/2003 021034767 703 5010 D 15,000.00
V0403366 01/28/2004 021050043 703 5010 D 6,000.00
V0403900 02/28/2004 021065276 703 5010 D 6,000.00
V0404586 03/28/2004 021082517 703 5010 D 8,000.00
V0405118 04/28/2004 021098875 703 5010 D 5,000.00
V0405696 05/28/2004 021116261 703 5010 D 5,000.00
V0406193 06/28/2004 021132534 703 5010 D 6,575.00
Total Account 80,575.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0400963 09/09/2003 020984823 703 5010 D 656.52
V0400963 09/09/2003 020984823 703 5010 D 2,995.67
V0401507 10/07/2003 020997329 703 5010 D 1,761.88
V0401507 10/07/2003 020997329 703 5010 D 8,462.68
V0402170 11/12/2003 021014190 703 5010 D 1,915.14
V0402170 11/12/2003 021014190 703 5010 D 9,591.18
V0402512 12/02/2003 021023794 703 5010 D 1,642.68
V0402512 12/02/2003 021023794 703 5010 D 6,813.07
V0403071 01/06/2004 021040591 703 5010 D 5,139.60
V0403071 01/06/2004 021040591 703 5010 D 1,339.64
V0403520 02/04/2004 021055656 703 5010 D 1,575.80
V0403520 02/04/2004 021055656 703 5010 D 6,067.29
V0404047 03/02/2004 021070118 703 5010 D 1,516.80
V0404047 03/02/2004 021070118 703 5010 D 6,275.62
V0404735 04/06/2004 021090605 703 5010 D 1,680.00
V0404735 04/06/2004 021090605 703 5010 D 6,409.42
V0405284 05/04/2004 021105124 703 5010 D 8,320.91
V0405284 05/04/2004 021105124 703 5010 D 2,126.36
V0405915 06/08/2004 021125058 703 5010 D 1,639.26
V0405915 06/08/2004 021125058 703 5010 D 7,531.04
Total Account 83,460.56 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0400963 09/09/2003 020984823 703 5010 D 1,690.71
V0401361 10/01/2003 020993958 703 5010 D 0.63
V0401507 10/07/2003 020997329 703 5010 D 4,391.10
V0402170 11/12/2003 021014190 703 5010 D 4,418.40
V0402512 12/02/2003 021023794 703 5010 D 3,461.22
V0403071 01/06/2004 021040591 703 5010 D 2,874.69
V0403520 02/04/2004 021055656 703 5010 D 3,420.27
V0404047 03/02/2004 021070118 703 5010 D 3,366.09
V0404735 04/06/2004 021090605 703 5010 D 3,461.43
V0405284 05/04/2004 021105124 703 5010 D 4,278.33
V0405915 06/08/2004 021125058 703 5010 D 3,613.05
Total Account 34,975.92 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0400963 09/09/2003 020984823 703 5010 D 8,168.46
V0401507 10/07/2003 020997329 703 5010 D 20,912.44
V0402170 11/12/2003 021014190 703 5010 D 20,898.22
V0402512 12/02/2003 021023794 703 5010 D 16,161.70
V0403071 01/06/2004 021040591 703 5010 D 13,402.78
V0403520 02/04/2004 021055656 703 5010 D 15,782.92
V0404047 03/02/2004 021070118 703 5010 D 15,841.76
V0404735 04/06/2004 021090605 703 5010 D 16,448.18
V0405284 05/04/2004 021105124 703 5010 D 20,435.78
V0405915 06/08/2004 021125058 703 5010 D 17,594.20
Total Account 165,646.44 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0400963 09/09/2003 020984823 703 5010 D 1,268.03
V0401361 10/01/2003 020993958 703 5010 D 0.47
V0401507 10/07/2003 020997329 703 5010 D 3,293.32
V0402170 11/12/2003 021014190 703 5010 D 3,313.79
V0402512 12/02/2003 021023794 703 5010 D 2,595.91
V0403071 01/06/2004 021040591 703 5010 D 2,156.01
V0403520 02/04/2004 021055656 703 5010 D 2,565.20
V0404047 03/02/2004 021070118 703 5010 D 2,524.56
V0404735 04/06/2004 021090605 703 5010 D 2,596.07
V0405284 05/04/2004 021105124 703 5010 D 3,208.74
V0405915 06/08/2004 021125058 703 5010 D 2,709.78
Total Account 26,231.88 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0400734 08/28/2003 020977647 703 5010 D 40,000.00
V0401191 09/28/2003 020991307 703 5010 D 30,000.00
V0402368 11/28/2003 021019901 703 5010 D 35,000.00
V0402872 12/28/2003 021034767 703 5010 D 30,000.00
V0403366 01/28/2004 021050043 703 5010 D 25,000.00
V0403900 02/28/2004 021065276 703 5010 D 40,000.00
V0404586 03/28/2004 021082517 703 5010 D 25,000.00
V0405118 04/28/2004 021098875 703 5010 D 20,000.00
V0405696 05/28/2004 021116261 703 5010 D 22,000.00
V0406193 06/28/2004 021132534 703 5010 D 32,041.00
Total Account 299,041.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0400734 08/28/2003 020977647 703 5010 D 3,000.00
V0401191 09/28/2003 020991307 703 5010 D 1,000.00
V0402368 11/28/2003 021019901 703 5010 D 2,000.00
V0403366 01/28/2004 021050043 703 5010 D 1,000.00
V0403900 02/28/2004 021065276 703 5010 D 1,632.00
Total Account 8,632.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0401191 09/28/2003 020991307 703 5010 D 2,000.00
V0402368 11/28/2003 021019901 703 5010 D 4,000.00
V0403366 01/28/2004 021050043 703 5010 D 1,000.00
V0404586 03/28/2004 021082517 703 5010 D 500.00
V0405118 04/28/2004 021098875 703 5010 D 1,313.00
Total Account 8,813.00 0.00
Total Federal Aid 762,233.29 0.00
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0400223 07/25/2003 020968289 703 5110 D 190,530.00
V0403266 01/21/2004 021050919 703 5110 D 60,169.00
Total Account 250,699.00 0.00
Total Other St Aid from 8000 250,699.00 0.00
Total Aid 7,773,252.38 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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