Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007

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

V0700007 07/07/2006 021616455 703 5140 D 100,594.73 V0701613 10/10/2006 021675320 703 5140 D 93,339.87 V0703271 01/08/2007 021732285 703 5140 D 105,427.14 V0704905 04/06/2007 021793887 703 5140 D 103,291.12 Total Account 402,652.86 0.00

1000-0320 0320 Food Service Aid

V0701065 09/13/2006 021656187 703 5110 D 540.40 V0701497 10/04/2006 021671126 703 5110 D 935.64 V0702370 11/14/2006 021699723 703 5110 D 866.34 V0702885 12/12/2006 021717466 703 5110 D 810.94 V0703585 01/28/2007 021746085 703 5110 D 652.32 V0703732 02/06/2007 021753028 703 5110 D 824.40 V0704317 03/07/2007 021772687 703 5110 D 724.54 V0704845 04/04/2007 021792234 703 5110 D 758.34 V0705406 05/02/2007 021811410 703 5110 D 842.76 V0706047 06/06/2007 021834479 703 5110 D 736.11 V0706475 06/25/2007 021847085 703 5110 D 165.84 Total Account 7,857.63 0.00

1000-0700 0700 Special Education Services Aid

V0701584 10/09/2006 021676276 703 5110 D 245,770.00 V0702513 12/08/2006 021718207 703 5110 D 220,474.00 V0704238 03/02/2007 021774447 703 5110 D 121,876.00 V0704937 04/09/2007 021796871 703 5110 D 147,074.00 V0705873 05/24/2007 021829346 703 5110 D 178,200.00 V0705873 05/24/2007 021829346 703 5110 D 252,439.00 Total Account 1,165,833.00 0.00

1000-0820 0820 General State Aid

V0700003 07/01/2006 021615403 703 5110 D 725,000.00 V0700157 07/24/2006 021627766 703 5110 D 510,000.00 V0700779 08/24/2006 021644223 703 5110 D 527,916.00 V0701192 09/20/2006 021666351 703 5110 D 547,177.00 V0701818 10/19/2006 021687550 703 5110 D 547,177.00 V0702512 11/22/2006 021709035 703 5110 D 547,177.00 V0703114 12/22/2006 021727557 703 5110 D 547,177.00 V0703467 01/22/2007 021745470 703 5110 D 319,219.00 V0704040 02/21/2007 021765189 703 5110 D 452,227.00 V0704644 03/22/2007 021787408 703 5110 D 379,870.00 V0705203 04/23/2007 021807157 703 5110 D 371,187.00 V0706275 06/25/2007 021844513 703 5110 D 157,168.00 V0800001 06/30/2007 021855229 703 5110 D 571,813.00 Total Account 6,203,108.00 0.00

1000-0840 0840 Supplemental General State Aid

V0701193 09/20/2006 021666609 703 5110 D 557,082.00 V0703468 01/22/2007 021745727 703 5110 D 557,082.00 V0705204 06/25/2007 021844249 703 5110 D 164,395.00 V0800002 06/30/2007 021855484 703 5110 D 114,147.00 Total Account 1,392,706.00 0.00

1000-0860 0860 Professional Development Aid

V0703586 01/30/2007 021748864 703 5110 D 1,750.00 V0706422 06/26/2007 021849673 703 5110 D 154.00 Total Account 1,904.00 0.00

1000-0880 0880 Capital Outlay State Aid

V0703944 02/15/2007 021759859 703 5110 D 26,806.00 Total Account 26,806.00 0.00 Total State Aid 9,200,867.49 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0701820 10/20/2006 021687839 703 5110 D 8,084.00 Total Account 8,084.00 0.00

2880-2880 2880 School District Capital Improvement

V0700004 07/01/2006 021616287 703 5110 D 165,922.00 V0703469 01/22/2007 021745892 703 5110 D 153,351.00 Total Account 319,273.00 0.00 Total Special Revenue State Aid 327,357.00 0.00

Federal Aid

3230-3020 3020 9923 SFS - Food CFDA 10.559

V0700247 07/25/2006 021625743 703 5010 D 2,224.11 V0700517 08/09/2006 021635663 703 5010 D 977.55 Total Account 3,201.66 0.00

3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559

V0700247 07/25/2006 021625743 703 5010 D 219.38 V0700517 08/09/2006 021635663 703 5010 D 96.42 Total Account 315.80 0.00

3230-3020 3020 9988 SFS - CFC CFDA 10.559

V0700247 07/25/2006 021625743 703 5010 D 22.70 V0700517 08/09/2006 021635663 703 5010 D 9.98 Total Account 32.68 0.00

3230-3020 R201 Federal School Food Service CFDA 10.560

V0705256 04/25/2007 021806007 703 2990 D 50.00 Total Account 50.00 0.00

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

V0700778 08/28/2006 021645417 703 5010 D 2,733.00 Total Account 2,733.00 0.00

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

V0700778 08/28/2006 021645417 703 5010 D 10,000.00 V0701266 09/28/2006 021665438 703 5010 D 10,000.00 V0701915 10/28/2006 021688120 703 5010 D 20,000.00 V0702569 11/28/2006 021705646 703 5010 D 5,000.00 V0703113 12/28/2006 021726874 703 5010 D 12,000.00 V0703545 01/28/2007 021744617 703 5010 D 10,000.00 V0704689 03/28/2007 021786655 703 5010 D 12,140.00 Total Account 79,140.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0701065 09/13/2006 021656187 703 5010 D 6,865.98 V0701163 09/19/2006 021660411 703 5010 D 14.46 V0701497 10/04/2006 021671126 703 5010 D 11,802.06 V0702370 11/14/2006 021699723 703 5010 D 11,487.00 V0702885 12/12/2006 021717466 703 5010 D 10,865.70 V0703585 01/28/2007 021746085 703 5010 D 8,487.06 V0703732 02/06/2007 021753028 703 5010 D 10,719.54 V0704317 03/07/2007 021772687 703 5010 D 9,270.66 V0704845 04/04/2007 021792234 703 5010 D 9,944.76 V0705406 05/02/2007 021811410 703 5010 D 11,352.72 V0706047 06/06/2007 021834479 703 5010 D 10,362.96 Total Account 101,172.90 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0701065 09/13/2006 021656187 703 5010 D 16,822.02 V0701163 09/19/2006 021660411 703 5010 D 74.24 V0701497 10/04/2006 021671126 703 5010 D 28,571.97 V0702370 11/14/2006 021699723 703 5010 D 26,502.70 V0702885 12/12/2006 021717466 703 5010 D 24,827.37 V0703585 01/28/2007 021746085 703 5010 D 20,007.15 V0703732 02/06/2007 021753028 703 5010 D 25,563.68 V0704317 03/07/2007 021772687 703 5010 D 22,579.14 V0704845 04/04/2007 021792234 703 5010 D 23,675.22 V0705406 05/02/2007 021811410 703 5010 D 26,180.23 V0706047 06/06/2007 021834479 703 5010 D 23,106.83 Total Account 237,910.55 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0701065 09/13/2006 021656187 703 5010 D 2,224.07 V0701497 10/04/2006 021671126 703 5010 D 3,850.68 V0702370 11/14/2006 021699723 703 5010 D 3,565.47 V0702885 12/12/2006 021717466 703 5010 D 3,337.49 V0703585 01/28/2007 021746085 703 5010 D 2,684.66 V0703732 02/06/2007 021753028 703 5010 D 3,392.86 V0704317 03/07/2007 021772687 703 5010 D 2,981.91 V0704845 04/04/2007 021792234 703 5010 D 3,120.99 V0705406 05/02/2007 021811410 703 5010 D 3,468.43 V0706047 06/06/2007 021834479 703 5010 D 3,029.50 Total Account 31,656.06 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0700778 08/28/2006 021645417 703 5010 D 50,000.00 V0701266 09/28/2006 021665438 703 5010 D 38,000.00 V0701915 10/28/2006 021688120 703 5010 D 35,000.00 V0702569 11/28/2006 021705646 703 5010 D 8,000.00 V0703113 12/28/2006 021726874 703 5010 D 45,000.00 V0703545 01/28/2007 021744617 703 5010 D 36,000.00 V0704689 03/28/2007 021786655 703 5010 D 32,000.00 V0705207 04/28/2007 021805307 703 5010 D 35,758.00 Total Account 279,758.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0701266 09/28/2006 021665438 703 5010 D 1,000.00 V0701915 10/28/2006 021688120 703 5010 D 1,214.00 Total Account 2,214.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0701266 09/28/2006 021665438 703 5010 D 2,000.00 V0701915 10/28/2006 021688120 703 5010 D 2,500.00 V0702569 11/28/2006 021705646 703 5010 D 1,882.00 Total Account 6,382.00 0.00 Total Federal Aid 744,566.65 0.00 Total Aid 10,272,791.14 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 2007 were delayed until July 1, 2007. 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 08/06/2007
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