Annual Federal and State Aid Funding Report

Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2006

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

V0600007 07/05/2005 021379465 703 5140 D 85,845.65 V0601395 09/27/2005 021437796 703 5140 D 85,845.65 V0603352 12/29/2005 021494458 703 5140 D 85,845.65 V0605273 04/13/2006 021558985 703 5140 D 93,873.08 Total Account 351,410.03 0.00

1000-0320 0320 Food Service Aid

V0601125 09/14/2005 021427581 703 5110 D 466.38 V0601536 10/04/2005 021441539 703 5110 D 1,012.32 V0602211 11/02/2005 021461146 703 5110 D 885.38 V0602838 12/06/2005 021481110 703 5110 D 890.32 V0603530 01/11/2006 021501022 703 5110 D 563.54 V0603976 02/07/2006 021517807 703 5110 D 922.68 V0604570 03/07/2006 021535372 703 5110 D 770.26 V0605200 04/11/2006 021557692 703 5110 D 807.30 V0605621 05/03/2006 021572401 703 5110 D 803.30 V0606184 06/06/2006 021594658 703 5110 D 767.25 V0606185 06/06/2006 021594922 703 5110 D 720.10 Total Account 8,608.83 0.00

1000-0440 0440 Mentor Teacher Program Grants

V0606559 06/22/2006 021605830 703 5110 D 1,000.00 Total Account 1,000.00 0.00

1000-0700 0700 Special Education Services Aid

V0601659 10/12/2005 021446495 703 5110 D 181,200.00 V0602928 12/08/2005 021482850 703 5110 D 154,915.00 V0604615 03/08/2006 021537340 703 5110 D 80,243.00 V0605279 04/14/2006 021559846 703 5110 D 131,773.00 V0605963 05/24/2006 021588344 703 5110 D 181,148.00 V0605963 05/24/2006 021588344 703 5110 D 140,527.00

Total Account 869,806.00 0.00

1000-0820 0820 General State Aid

V0600003 07/07/2005 021382834 703 5110 D 580,000.00 V0600188 07/22/2005 021394543 703 5110 D 380,000.00 V0600798 08/24/2005 021414882 703 5110 D 635,528.00 V0601338 09/23/2005 021437247 703 5110 D 669,127.00 V0601935 10/26/2005 021457140 703 5110 D 519,127.00 V0602640 11/22/2005 021474548 703 5110 D 519,127.00 V0603236 12/22/2005 021493825 703 5110 D 519,127.00 V0603753 01/25/2006 021510150 703 5110 D 291,906.00 V0604222 02/21/2006 021528248 703 5110 D 413,534.00 V0604967 03/28/2006 021549863 703 5110 D 347,368.00 V0605509 04/26/2006 021568593 703 5110 D 372,105.00 V0606292 06/21/2006 021603645 703 5110 D 123,757.00 V0700001 06/30/2006 021612261 703 5110 D 495,030.00 Total Account 5,865,736.00 0.00

1000-0840 0840 Supplemental General State Aid

V0601340 09/23/2005 021437517 703 5110 D 421,636.00 V0603754 01/25/2006 021510409 703 5110 D 421,636.00 V0606293 06/21/2006 021603902 703 5110 D 98,663.00 V0700002 06/30/2006 021612518 703 5110 D 112,155.00 Total Account 1,054,090.00 0.00

1000-0860 0860 Professional Development Aid

V0603816 01/27/2006 021510753 703 5110 D 610.00 V0606341 06/14/2006 021601479 703 5110 D 628.00 Total Account 1,238.00 0.00 Total State Aid 8,151,888.86 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0602000 10/25/2005 021457439 703 5110 D 6,491.00 Total Account 6,491.00 0.00

2880-2880 2880 School District Capital Improvement

V0600189 07/22/2005 021394730 703 5110 D 290,000.00 V0603237 12/22/2005 021493966 703 5110 D 124,886.00 Total Account 414,886.00 0.00 Total Special Revenue State Aid 421,377.00 0.00

Federal Aid

3230-3020 3020 9923 SFS - Food CFDA 10.559

V0600362 08/02/2005 021399280 703 5010 D 1,478.22 V0600718 08/17/2005 021409801 703 5010 D 1,049.38

Total Account 2,527.60 0.00

3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559

V0600362 08/02/2005 021399280 703 5010 D 145.74 V0600718 08/17/2005 021409801 703 5010 D 103.46 Total Account 249.20 0.00

3230-3020 3020 9988 SFS - CFC CFDA 10.559

V0600362 08/02/2005 021399280 703 5010 D 15.62 V0600718 08/17/2005 021409801 703 5010 D 11.09 Total Account 26.71 0.00

3230-3020 R201 Federal School Food Service CFDA 10.560

V0602739 11/30/2005 021477127 703 2320 D 50.00 V0605434 04/21/2006 021564072 703 2320 D 50.00 Total Account 100.00 0.00

3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318

V0600822 08/28/2005 021414073 703 5010 D 3,000.00 V0601312 09/28/2005 021434442 703 5010 D 1,669.00 Total Account 4,669.00 0.00

3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367

V0600822 08/28/2005 021414073 703 5010 D 15,000.00 V0601312 09/28/2005 021434442 703 5010 D 15,000.00 V0602602 11/28/2005 021472050 703 5010 D 25,000.00 V0603265 12/28/2005 021493198 703 5010 D 12,000.00 V0604239 02/28/2006 021527488 703 5010 D 8,000.00 V0604947 03/28/2006 021548987 703 5010 D 2,500.00 V0605451 04/28/2006 021567257 703 5010 D 846.00 Total Account 78,346.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0601125 09/14/2005 021427581 703 5010 D 5,377.48 V0601536 10/04/2005 021441539 703 5010 D 12,500.17 V0601835 10/18/2005 021451304 703 5010 D 31.58 V0602211 11/02/2005 021461146 703 5010 D 10,774.74 V0602438 11/15/2005 021467557 703 5010 D 3.84 V0602838 12/06/2005 021481110 703 5010 D 11,019.93 V0603530 01/11/2006 021501022 703 5010 D 6,733.06 V0603976 02/07/2006 021517807 703 5010 D 11,010.21 V0604570 03/07/2006 021535372 703 5010 D 9,413.51 V0605200 04/11/2006 021557692 703 5010 D 10,070.87 V0605621 05/03/2006 021572401 703 5010 D 9,831.29 V0606184 06/06/2006 021594658 703 5010 D 10,046.52 Total Account 96,813.20 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0601125 09/14/2005 021427581 703 5010 D 13,683.98 V0601536 10/04/2005 021441539 703 5010 D 29,382.12 V0601835 10/18/2005 021451304 703 5010 D 33.00 V0602211 11/02/2005 021461146 703 5010 D 25,498.90 V0602438 11/15/2005 021467557 703 5010 D 8.39 V0602838 12/06/2005 021481110 703 5010 D 25,459.00 V0603530 01/11/2006 021501022 703 5010 D 16,263.56 V0603976 02/07/2006 021517807 703 5010 D 26,807.68 V0604570 03/07/2006 021535372 703 5010 D 22,430.84 V0605200 04/11/2006 021557692 703 5010 D 23,413.80 V0605621 05/03/2006 021572401 703 5010 D 23,212.92 V0606184 06/06/2006 021594658 703 5010 D 22,834.00 Total Account 229,028.19 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0601125 09/14/2005 021427581 703 5010 D 1,813.70 V0601536 10/04/2005 021441539 703 5010 D 3,936.80 V0602211 11/02/2005 021461146 703 5010 D 3,443.13 V0602838 12/06/2005 021481110 703 5010 D 3,462.38 V0603530 01/11/2006 021501022 703 5010 D 2,191.52 V0603976 02/07/2006 021517807 703 5010 D 3,588.20 V0604570 03/07/2006 021535372 703 5010 D 2,995.48 V0605200 04/11/2006 021557692 703 5010 D 3,139.50 V0605621 05/03/2006 021572401 703 5010 D 3,123.92 V0606184 06/06/2006 021594658 703 5010 D 2,983.75 Total Account 30,678.38 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0600822 08/28/2005 021414073 703 5010 D 45,000.00 V0601312 09/28/2005 021434442 703 5010 D 50,000.00 V0602602 11/28/2005 021472050 703 5010 D 65,000.00 V0603265 12/28/2005 021493198 703 5010 D 35,000.00 V0604239 02/28/2006 021527488 703 5010 D 22,000.00 V0604947 03/28/2006 021548987 703 5010 D 12,000.00 V0605451 04/28/2006 021567257 703 5010 D 12,000.00 V0606012 05/28/2006 021587545 703 5010 D 12,684.00 Total Account 253,684.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0600822 08/28/2005 021414073 703 5010 D 2,000.00 V0601312 09/28/2005 021434442 703 5010 D 1,000.00 V0602602 11/28/2005 021472050 703 5010 D 1,182.00

Total Account 4,182.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0600822 08/28/2005 021414073 703 5010 D 2,000.00 V0601312 09/28/2005 021434442 703 5010 D 2,000.00 V0602602 11/28/2005 021472050 703 5010 D 2,000.00 V0603265 12/28/2005 021493198 703 5010 D 1,863.00 Total Account 7,863.00 0.00 Total Federal Aid 708,167.28 0.00 Total Aid 9,281,433.14 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 the general state aid and supplemental general state aid payments due to local school districts in June 2006 were delayed until July 1, 2006. 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 08/21/2006
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Kansas State Department of Education Annual Federal and State Aid Funding Report - SFY 2006

D0367 OSAWATOMIE