Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005
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
V0500005 07/01/2004 021137686 703 5140 D 26,947.00
V0501455 09/27/2004 021185773 703 5140 D 26,947.00
V0503502 12/28/2004 021244146 703 5140 D 26,947.00
V0505608 04/12/2005 021317741 703 5140 D 17,097.16
Total Account 97,938.16 0.00
1000-0320 0320 Food Service Aid
V0501428 09/24/2004 021183539 703 5110 D 130.10
V0501862 10/12/2004 021196085 703 5110 D 288.41
V0502512 11/04/2004 021212086 703 5110 D 261.54
V0503510 12/27/2004 021244466 703 5110 D 274.23
V0503871 01/20/2005 021258287 703 5110 D 212.45
V0504433 02/17/2005 021278480 703 5110 D 214.25
V0504876 03/08/2005 021292641 703 5110 D 228.42
V0505772 04/19/2005 021321930 703 5110 D 238.46
V0506584 06/01/2005 021351551 703 5110 D 271.40
V0506705 06/07/2005 021358742 703 5110 D 194.09
V0507043 06/23/2005 021370534 703 5110 D 157.78
Total Account 2,471.13 0.00
1000-0700 0700 Special Education Services Aid
V0501743 10/07/2004 021195377 703 5110 D 63,014.00
V0503163 12/08/2004 021233841 703 5110 D 62,089.00
V0504829 03/08/2005 021294236 703 5110 D 33,087.00
V0505537 04/08/2005 021317417 703 5110 D 48,063.00
V0506443 05/25/2005 021349278 703 5110 D 15,534.00
V0506443 05/25/2005 021349278 703 5110 D 47,360.00
V0506511 06/15/2005 N/A 703 5110 D 3,884.00
V0506511 06/15/2005 N/A 703 5110 D 11,840.00
Total Account 284,871.00 0.00
1000-0820 0820 General State Aid
V0500008 07/07/2004 021141783 703 5110 D 225,000.00
V0500258 07/26/2004 021151469 703 5110 D 180,000.00
V0500823 08/25/2004 021167262 703 5110 D 201,692.00
V0501389 09/23/2004 021185231 703 5110 D 204,833.00
V0502165 10/26/2004 021204986 703 5110 D 204,833.00
V0502803 11/19/2004 021222912 703 5110 D 204,833.00
V0503397 12/22/2004 021243833 703 5110 D 204,833.00
V0503873 01/24/2005 021262130 703 5110 D 127,485.00
V0504465 02/21/2005 021282768 703 5110 D 180,604.00
V0505245 03/23/2005 021305556 703 5110 D 151,707.00
V0505850 04/21/2005 021327424 703 5110 D 161,891.00
V0506756 06/20/2005 021368808 703 5110 D 6,705.00
V0600001 06/30/2005 021377455 703 5110 D 255,197.00
Total Account 2,309,613.00 0.00
1000-0840 0840 Supplemental General State Aid
V0501390 09/23/2004 021185481 703 5110 D 51,435.00
V0503875 01/24/2005 021262462 703 5110 D 51,435.00
V0506758 06/20/2005 021369058 703 5110 D 5,336.00
V0600002 06/30/2005 021376187 703 5110 D 20,382.00
Total Account 128,588.00 0.00
Total State Aid 2,823,481.29 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0502112 10/21/2004 021204690 703 5110 D 2,511.00
Total Account 2,511.00 0.00
2880-2880 2880 School District Capital Improvement
V0500824 08/25/2004 021167403 703 5110 D 58,953.00
Total Account 58,953.00 0.00
Total Special Revenue State Aid 61,464.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0500272 07/28/2004 021150809 703 5010 D 1,055.00
V0502835 11/28/2004 021221152 703 5010 D 528.00
V0504507 02/28/2005 021281394 703 5010 D 400.00
Total Account 1,983.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0500272 07/28/2004 021150809 703 5010 D 8,615.00
V0502835 11/28/2004 021221152 703 5010 D 500.00
V0503499 12/28/2004 021242010 703 5010 D 1,166.00 V0503499 12/28/2004 021242010 703 5010 D 5,000.00
V0503907 01/28/2005 021260596 703 5010 D 10,000.00
V0504507 02/28/2005 021281394 703 5010 D 7,000.00
V0506493 05/28/2005 021348389 703 5010 D 200.00
V0507121 06/28/2005 021372556 703 5010 D 800.00
Total Account 33,281.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0501428 09/24/2004 021183539 703 5010 D 549.32
V0501862 10/12/2004 021196085 703 5010 D 1,236.94
V0502512 11/04/2004 021212086 703 5010 D 1,050.82
V0503510 12/27/2004 021244466 703 5010 D 1,018.52
V0503871 01/20/2005 021258287 703 5010 D 921.43
V0504433 02/17/2005 021278480 703 5010 D 817.07
V0504876 03/08/2005 021292641 703 5010 D 724.37
V0505772 04/19/2005 021321930 703 5010 D 897.33
V0506584 06/01/2005 021351551 703 5010 D 1,187.70
V0506705 06/07/2005 021358742 703 5010 D 926.22
Total Account 9,329.72 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0501428 09/24/2004 021183539 703 5010 D 3,288.88
V0501862 10/12/2004 021196085 703 5010 D 7,099.18
V0502512 11/04/2004 021212086 703 5010 D 6,191.24
V0503510 12/27/2004 021244466 703 5010 D 6,480.59
V0503871 01/20/2005 021258287 703 5010 D 5,010.40
V0504433 02/17/2005 021278480 703 5010 D 4,957.75
V0504876 03/08/2005 021292641 703 5010 D 5,290.93
V0505772 04/19/2005 021321930 703 5010 D 5,614.14
V0506584 06/01/2005 021351551 703 5010 D 6,691.59
V0506705 06/07/2005 021358742 703 5010 D 4,753.26
Total Account 55,377.96 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0501428 09/24/2004 021183539 703 5010 D 498.70
V0501862 10/12/2004 021196085 703 5010 D 1,105.55
V0502512 11/04/2004 021212086 703 5010 D 1,002.57
V0503510 12/27/2004 021244466 703 5010 D 1,051.22
V0503871 01/20/2005 021258287 703 5010 D 814.37
V0504433 02/17/2005 021278480 703 5010 D 821.27
V0504876 03/08/2005 021292641 703 5010 D 875.61
V0505772 04/19/2005 021321930 703 5010 D 914.08
V0506584 06/01/2005 021351551 703 5010 D 1,040.35 V0506705 06/07/2005 021358742 703 5010 D 743.99
Total Account 8,867.71 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0500825 08/28/2004 021165907 703 5010 D 10,000.00
V0501426 09/28/2004 021183361 703 5010 D 10,000.00
V0502164 10/28/2004 021203918 703 5010 D 10,000.00
V0503499 12/28/2004 021242010 703 5010 D 15,000.00
S0000378 04/26/2005 2005 Refund 5010 D -74.00
V0505884 04/28/2005 021326642 703 5010 D 12,000.00
V0506493 05/28/2005 021348389 703 5010 D 15,000.00
Total Account 72,000.00 -74.00
Total Federal Aid 180,839.39 -74.00
Total Aid 3,065,784.68 -74.00
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.
Last Updated 08/08/2005
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