Annual Federal and State Aid Funding Report

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

D0420 OSAGE CITY
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 021379515 703 5140 D 42,487.06 V0601395 09/27/2005 021437846 703 5140 D 42,487.06 V0603352 12/29/2005 021494508 703 5140 D 42,487.06 V0605273 04/13/2006 021559035 703 5140 D 41,397.63 Total Account 168,858.81 0.00

1000-0320 0320 Food Service Aid

V0601125 09/14/2005 021427612 703 5110 D 135.54 V0601835 10/18/2005 021451344 703 5110 D 473.36 V0602438 11/15/2005 021467590 703 5110 D 415.67 V0603067 12/13/2005 021485106 703 5110 D 423.22 V0603530 01/11/2006 021501064 703 5110 D 314.37 V0603976 02/07/2006 021517837 703 5110 D 442.98 V0604570 03/07/2006 021535404 703 5110 D 419.58 V0605200 04/11/2006 021557737 703 5110 D 359.32 V0605760 05/10/2006 021576894 703 5110 D 364.72 V0606184 06/06/2006 021594691 703 5110 D 376.37 V0606185 06/06/2006 021594972 703 5110 D 340.04 Total Account 4,065.17 0.00

1000-0700 0700 Special Education Services Aid

V0601659 10/12/2005 021446545 703 5110 D 124,146.00 V0602928 12/08/2005 021482900 703 5110 D 127,051.00 V0604615 03/08/2006 021537390 703 5110 D 60,296.00 V0605279 04/14/2006 021559896 703 5110 D 80,624.00 V0605963 05/24/2006 021588394 703 5110 D 3,396.00 V0605963 05/24/2006 021588394 703 5110 D 181,647.00 Total Account 577,160.00 0.00

1000-0820 0820 General State Aid

V0600003 07/07/2005 021382884 703 5110 D 350,000.00

V0600188 07/22/2005 021394592 703 5110 D 350,000.00 V0600798 08/24/2005 021414932 703 5110 D 347,484.00 V0601338 09/23/2005 021437297 703 5110 D 362,410.00 V0601935 10/26/2005 021457190 703 5110 D 362,410.00 V0602640 11/22/2005 021474598 703 5110 D 362,410.00 V0603236 12/22/2005 021493875 703 5110 D 362,410.00 V0603753 01/25/2006 021510200 703 5110 D 220,317.00 V0604222 02/21/2006 021528298 703 5110 D 310,307.00 V0604967 03/28/2006 021549913 703 5110 D 260,658.00 V0605509 04/26/2006 021568643 703 5110 D 254,700.00 V0606292 06/21/2006 021603694 703 5110 D 76,614.00 V0700001 06/30/2006 021612310 703 5110 D 306,455.00 Total Account 3,926,175.00 0.00

1000-0840 0840 Supplemental General State Aid

V0601340 09/23/2005 021437564 703 5110 D 22,556.00 V0603754 01/25/2006 021510456 703 5110 D 22,556.00 V0606293 06/21/2006 021603949 703 5110 D 5,278.00 V0700002 06/30/2006 021612565 703 5110 D 6,000.00 Total Account 56,390.00 0.00

1000-0860 0860 Professional Development Aid

V0603817 01/27/2006 021510799 703 5110 D 853.00 V0606341 06/14/2006 021601524 703 5110 D 352.00 Total Account 1,205.00 0.00

1000-0880 0880 Capital Outlay State Aid

V0603959 02/06/2006 021517662 703 5110 D 32,278.00 V0605957 05/22/2006 021583485 703 5110 D 8,069.00 Total Account 40,347.00 0.00 Total State Aid 4,774,200.98 0.00

Special Revenue State Aid

2880-2880 2880 School District Capital Improvement

V0600189 07/22/2005 021394748 703 5110 D 152,257.00 V0603755 01/25/2006 021510594 703 5110 D 47,197.00 Total Account 199,454.00 0.00 Total Special Revenue State Aid 199,454.00 0.00

Federal Aid

3230-3020 3020 9901 Special Milk CFDA 10.556

V0601125 09/14/2005 021427612 703 5010 D 19.83 V0601835 10/18/2005 021451344 703 5010 D 73.11 V0602438 11/15/2005 021467590 703 5010 D 65.21 V0603067 12/13/2005 021485106 703 5010 D 139.36

V0603530 01/11/2006 021501064 703 5010 D 98.26 V0603976 02/07/2006 021517837 703 5010 D 139.32 V0604570 03/07/2006 021535404 703 5010 D 132.96 V0605200 04/11/2006 021557737 703 5010 D 132.99 V0605760 05/10/2006 021576894 703 5010 D 129.15 Total Account 930.19 0.00

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

V0603748 01/28/2006 021509537 703 5010 D 1,373.00 Total Account 1,373.00 0.00

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

V0600822 08/28/2005 021414116 703 5010 D 6,500.00 V0601312 09/28/2005 021434485 703 5010 D 6,500.00 V0601956 10/28/2005 021456392 703 5010 D 6,500.00 V0602602 11/28/2005 021472095 703 5010 D 3,000.00 V0604947 03/28/2006 021549032 703 5010 D 3,000.00 V0605451 04/28/2006 021567302 703 5010 D 179.00 Total Account 25,679.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0601125 09/14/2005 021427612 703 5010 D 797.53 V0601835 10/18/2005 021451344 703 5010 D 2,735.08 V0602438 11/15/2005 021467590 703 5010 D 2,890.34 V0603067 12/13/2005 021485106 703 5010 D 2,929.08 V0603530 01/11/2006 021501064 703 5010 D 2,011.91 V0603976 02/07/2006 021517837 703 5010 D 2,692.15 V0604570 03/07/2006 021535404 703 5010 D 2,705.77 V0605200 04/11/2006 021557737 703 5010 D 2,650.81 V0605760 05/10/2006 021576894 703 5010 D 2,363.09 V0606184 06/06/2006 021594691 703 5010 D 2,605.65 Total Account 24,381.41 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0601125 09/14/2005 021427612 703 5010 D 3,112.34 V0601835 10/18/2005 021451344 703 5010 D 10,572.58 V0602438 11/15/2005 021467590 703 5010 D 9,316.04 V0603067 12/13/2005 021485106 703 5010 D 9,485.50 V0603530 01/11/2006 021501064 703 5010 D 7,057.32 V0603976 02/07/2006 021517837 703 5010 D 9,780.28 V0604570 03/07/2006 021535404 703 5010 D 9,457.28 V0605200 04/11/2006 021557737 703 5010 D 8,203.20 V0605760 05/10/2006 021576894 703 5010 D 8,319.70 V0606184 06/06/2006 021594691 703 5010 D 8,035.94

Total Account 83,340.18 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0601125 09/14/2005 021427612 703 5010 D 527.10 V0601835 10/18/2005 021451344 703 5010 D 1,840.83 V0602438 11/15/2005 021467590 703 5010 D 1,616.48 V0603067 12/13/2005 021485106 703 5010 D 1,645.88 V0603530 01/11/2006 021501064 703 5010 D 1,222.55 V0603976 02/07/2006 021517837 703 5010 D 1,722.70 V0604570 03/07/2006 021535404 703 5010 D 1,631.70 V0605200 04/11/2006 021557737 703 5010 D 1,397.38 V0605760 05/10/2006 021576894 703 5010 D 1,418.38 V0606184 06/06/2006 021594691 703 5010 D 1,463.70 Total Account 14,486.70 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0600822 08/28/2005 021414116 703 5010 D 10,000.00 V0601312 09/28/2005 021434485 703 5010 D 10,000.00 V0601956 10/28/2005 021456392 703 5010 D 10,000.00 V0602602 11/28/2005 021472095 703 5010 D 10,000.00 V0603265 12/28/2005 021493246 703 5010 D 10,000.00 V0603748 01/28/2006 021509537 703 5010 D 5,000.00 V0604947 03/28/2006 021549032 703 5010 D 6,000.00 V0605451 04/28/2006 021567302 703 5010 D 5,000.00 V0606012 05/28/2006 021587585 703 5010 D 5,741.00 Total Account 71,741.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0605451 04/28/2006 021567302 703 5010 D 2,313.00 Total Account 2,313.00 0.00

3592-3070 T479 State Improvement - Special Project FY 2004 CFDA 84.323

V0605451 04/28/2006 021567302 703 5010 D 15,000.00 V0606012 05/28/2006 021587585 703 5010 D 15,000.00 V0606525 06/28/2006 021607158 703 5010 D 5,000.00 Total Account 35,000.00 0.00 Total Federal Aid 259,244.48 0.00 Total Aid 5,232,899.46 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

D0420 OSAGE CITY