Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2006
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
V0600007 07/05/2005 021379488 703 5140 D 28,531.16
V0601395 09/27/2005 021437819 703 5140 D 28,531.16
V0603352 12/29/2005 021494481 703 5140 D 28,531.16
V0605273 04/13/2006 021559008 703 5140 D 16,711.54
Total Account 102,305.02 0.00
1000-0320 0320 Food Service Aid
V0601125 09/14/2005 021427597 703 5110 D 108.77
V0601835 10/18/2005 021451323 703 5110 D 279.59
V0602211 11/02/2005 021461152 703 5110 D 241.25
V0602838 12/06/2005 021481121 703 5110 D 239.58
V0603530 01/11/2006 021501042 703 5110 D 224.01
V0603976 02/07/2006 021517821 703 5110 D 273.69
V0604570 03/07/2006 021535388 703 5110 D 246.38
V0605200 04/11/2006 021557713 703 5110 D 232.88
V0605621 05/03/2006 021572411 703 5110 D 234.99
V0606184 06/06/2006 021594676 703 5110 D 202.18
V0606185 06/06/2006 021594945 703 5110 D 208.42
Total Account 2,491.74 0.00
1000-0700 0700 Special Education Services Aid
V0601659 10/12/2005 021446518 703 5110 D 67,874.00
V0602928 12/08/2005 021482873 703 5110 D 71,253.00
V0604615 03/08/2006 021537363 703 5110 D 45,738.00
V0605279 04/14/2006 021559869 703 5110 D 51,262.00
V0605963 05/24/2006 021588367 703 5110 D 73,835.00
V0605963 05/24/2006 021588367 703 5110 D 20,366.00
Total Account 330,328.00 0.00
1000-0820 0820 General State Aid
V0600003 07/07/2005 021382857 703 5110 D 300,000.00 V0600188 07/22/2005 021394566 703 5110 D 250,000.00
V0600798 08/24/2005 021414905 703 5110 D 207,865.00
V0601338 09/23/2005 021437270 703 5110 D 208,210.00
V0601935 10/26/2005 021457163 703 5110 D 208,210.00
V0602640 11/22/2005 021474571 703 5110 D 208,210.00
V0603236 12/22/2005 021493848 703 5110 D 208,210.00
V0603753 01/25/2006 021510173 703 5110 D 108,411.00
V0604222 02/21/2006 021528271 703 5110 D 153,583.00
V0604967 03/28/2006 021549886 703 5110 D 129,009.00
V0605509 04/26/2006 021568616 703 5110 D 126,061.00
V0606292 06/21/2006 021603667 703 5110 D 39,995.00
V0700001 06/30/2006 021612283 703 5110 D 159,978.00
Total Account 2,307,742.00 0.00
1000-0840 0840 Supplemental General State Aid
V0601340 09/23/2005 021437539 703 5110 D 64,000.00
V0603754 01/25/2006 021510431 703 5110 D 64,000.00
V0606293 06/21/2006 021603924 703 5110 D 14,976.00
V0700002 06/30/2006 021612540 703 5110 D 17,024.00
Total Account 160,000.00 0.00
1000-0860 0860 Professional Development Aid
V0603817 01/27/2006 021510774 703 5110 D 600.00
Total Account 600.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0603959 02/06/2006 021517642 703 5110 D 15,361.00
V0605957 05/22/2006 021583465 703 5110 D 3,840.00
Total Account 19,201.00 0.00
Total State Aid 2,922,667.76 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0602000 10/25/2005 021457462 703 5110 D 1,729.00
Total Account 1,729.00 0.00
2880-2880 2880 School District Capital Improvement
V0600799 08/24/2005 021415044 703 5110 D 58,066.00
Total Account 58,066.00 0.00
Total Special Revenue State Aid 59,795.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0600221 07/28/2005 021393630 703 5010 D 1,000.00
V0603265 12/28/2005 021493219 703 5010 D 873.00
S0000301 02/21/2006 2004 Refund 5010 D -122.50 V0606012 05/28/2006 021587561 703 5010 D 500.00
Total Account 2,373.00 -122.50
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0600221 07/28/2005 021393630 703 5010 D 12.00
V0600822 08/28/2005 021414091 703 5010 D 3,000.00
V0601312 09/28/2005 021434461 703 5010 D 4,276.00
V0601312 09/28/2005 021434461 703 5010 D 3,724.00
V0602602 11/28/2005 021472069 703 5010 D 4,888.00
V0604239 02/28/2006 021527510 703 5010 D 7,924.00
V0605451 04/28/2006 021567276 703 5010 D 7,348.00
Total Account 31,172.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0601125 09/14/2005 021427597 703 5010 D 427.93
V0601835 10/18/2005 021451323 703 5010 D 1,217.80
V0602211 11/02/2005 021461152 703 5010 D 1,008.10
V0602838 12/06/2005 021481121 703 5010 D 944.47
V0603530 01/11/2006 021501042 703 5010 D 811.46
V0603976 02/07/2006 021517821 703 5010 D 1,148.38
V0604570 03/07/2006 021535388 703 5010 D 1,098.17
V0605200 04/11/2006 021557713 703 5010 D 1,149.56
V0605621 05/03/2006 021572411 703 5010 D 1,167.38
V0606184 06/06/2006 021594676 703 5010 D 1,077.43
Total Account 10,050.68 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0601125 09/14/2005 021427597 703 5010 D 2,735.04
V0601835 10/18/2005 021451323 703 5010 D 7,075.36
V0602211 11/02/2005 021461152 703 5010 D 6,058.42
V0602838 12/06/2005 021481121 703 5010 D 5,881.68
V0603530 01/11/2006 021501042 703 5010 D 5,679.56
V0603976 02/07/2006 021517821 703 5010 D 6,903.94
V0604570 03/07/2006 021535388 703 5010 D 6,147.40
V0605200 04/11/2006 021557713 703 5010 D 5,780.10
V0605621 05/03/2006 021572411 703 5010 D 5,965.84
V0606184 06/06/2006 021594676 703 5010 D 5,007.06
Total Account 57,234.40 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0601125 09/14/2005 021427597 703 5010 D 422.98
V0601835 10/18/2005 021451323 703 5010 D 1,087.28
V0602211 11/02/2005 021461152 703 5010 D 938.18
V0602838 12/06/2005 021481121 703 5010 D 931.70 V0603530 01/11/2006 021501042 703 5010 D 871.15
V0603976 02/07/2006 021517821 703 5010 D 1,064.35
V0604570 03/07/2006 021535388 703 5010 D 958.12
V0605200 04/11/2006 021557713 703 5010 D 905.62
V0605621 05/03/2006 021572411 703 5010 D 913.85
V0606184 06/06/2006 021594676 703 5010 D 786.28
Total Account 8,879.51 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0600221 07/28/2005 021393630 703 5010 D 8,700.00
V0601956 10/28/2005 021456370 703 5010 D 2,730.00
V0601956 10/28/2005 021456370 703 5010 D 6,300.00
V0602602 11/28/2005 021472069 703 5010 D 6,263.00
V0603265 12/28/2005 021493219 703 5010 D 20,000.00
V0603748 01/28/2006 021509511 703 5010 D 7,500.00
V0604239 02/28/2006 021527510 703 5010 D 458.00
V0605451 04/28/2006 021567276 703 5010 D 8,608.00
V0606012 05/28/2006 021587561 703 5010 D 28,795.00
Total Account 89,354.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0600221 07/28/2005 021393630 703 5010 D 3,206.00
V0602602 11/28/2005 021472069 703 5010 D 1,965.00
Total Account 5,171.00 0.00
Total Federal Aid 204,234.59 -122.50
Total Aid 3,186,697.35 -122.50
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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