Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2008

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

V0800007 07/09/2007 021859633 703 5140 D 65,877.60 V0801586 10/04/2007 021914290 703 5140 D 42,700.88 V0803397 01/09/2008 021977786 703 5140 D 57,862.95 V0805015 04/08/2008 022063038 703 5140 D 57,923.36 Total Account 224,364.79 0.00

1000-0320 0320 Food Service Aid

V0801089 09/12/2007 021897350 703 5110 D 193.77 V0801567 10/03/2007 021912480 703 5110 D 432.81 V0802247 11/07/2007 021937431 703 5110 D 448.65 V0802988 12/12/2007 021959940 703 5110 D 415.35 V0803354 01/07/2008 021976002 703 5110 D 270.50 V0803947 02/08/2008 021997147 703 5110 D 437.08 V0804455 03/04/2008 022028717 703 5110 D 404.06 V0805188 04/15/2008 022069091 703 5110 D 301.54 V0805611 05/07/2008 022088471 703 5110 D 479.52 V0806118 06/04/2008 022113369 703 5110 D 169.77 V0806394 06/23/2008 022125675 703 5110 D 129.54 Total Account 3,682.59 0.00

1000-0700 0700 Special Education Services Aid

V0801665 10/08/2007 021917537 703 5110 D 165,505.00 V0802549 12/06/2007 021959735 703 5110 D 160,915.00 V0804523 03/07/2008 022037579 703 5110 D 102,247.00 V0805017 04/07/2008 022063360 703 5110 D 118,867.00 V0805961 05/23/2008 022106476 703 5110 D 222,406.00 V0805961 05/23/2008 022106476 703 5110 D 3,258.00 Total Account 773,198.00 0.00

1000-0820 0820 General State Aid

V0800003 07/01/2007 021856559 703 5110 D 250,000.00 V0800209 07/23/2007 021869107 703 5110 D 325,000.00 V0800457 08/22/2007 021889377 703 5110 D 370,071.00 V0800969 09/24/2007 021907665 703 5110 D 359,188.00 V0801934 10/22/2007 021930118 703 5110 D 359,188.00 V0802548 11/21/2007 021950812 703 5110 D 359,188.00 V0803175 12/19/2007 021969076 703 5110 D 359,188.00 V0803109 01/24/2008 021990146 703 5110 D 241,373.00 V0804204 02/22/2008 022020414 703 5110 D 341,945.00 V0804778 03/25/2008 022052775 703 5110 D 287,234.00 V0805357 04/24/2008 022077735 703 5110 D 280,668.00 V0806255 06/24/2008 022123622 703 5110 D 143,782.00 V0900001 06/30/2008 022136173 703 5110 D 440,697.00 Total Account 4,117,522.00 0.00

1000-0840 0840 Supplemental General State Aid

V0801345 09/24/2007 021907929 703 5110 D 97,938.00 V0803601 01/24/2008 021990492 703 5110 D 97,938.00 V0806257 06/24/2008 022123874 703 5110 D 31,830.00 V0900002 06/30/2008 022136425 703 5110 D 17,139.00 Total Account 244,845.00 0.00

1000-0860 0860 Professional Development Aid

V0803919 02/07/2008 021996371 703 5110 D 594.00 V0806431 06/20/2008 022124634 703 5110 D 400.00 Total Account 994.00 0.00

1000-0880 0880 Capital Outlay State Aid

V0804130 02/19/2008 022006994 703 5110 D 42,433.00 Total Account 42,433.00 0.00 Total State Aid 5,407,039.38 0.00

Special Revenue State Aid

2880-2880 2880 School District Capital Improvement

V0800210 07/23/2007 021869255 703 5110 D 150,040.00 V0803110 01/24/2008 021990298 703 5110 D 38,484.00 Total Account 188,524.00 0.00 Total Special Revenue State Aid 188,524.00 0.00

Federal Aid

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

V0805359 04/28/2008 022076684 703 5010 D 738.00 Total Account 738.00 0.00

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

V0800846 08/28/2007 021888624 703 5010 D 7,000.00 V0801295 09/28/2007 021906278 703 5010 D 7,000.00 V0801963 10/28/2007 021928966 703 5010 D 7,000.00 V0804254 02/28/2008 022015813 703 5010 D 2,500.00 V0805359 04/28/2008 022076684 703 5010 D 2,447.00 Total Account 25,947.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0801089 09/12/2007 021897350 703 5010 D 1,690.76 V0801567 10/03/2007 021912480 703 5010 D 3,642.81 V0802247 11/07/2007 021937431 703 5010 D 3,820.98 V0802988 12/12/2007 021959940 703 5010 D 3,428.74 V0803354 01/07/2008 021976002 703 5010 D 2,090.96 V0803947 02/08/2008 021997147 703 5010 D 3,296.09 V0804455 03/04/2008 022028717 703 5010 D 3,175.33 V0805188 04/15/2008 022069091 703 5010 D 2,280.76 V0805611 05/07/2008 022088471 703 5010 D 3,842.92 V0806118 06/04/2008 022113369 703 5010 D 2,123.88 Total Account 29,393.23 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0801089 09/12/2007 021897350 703 5010 D 5,187.82 V0801567 10/03/2007 021912480 703 5010 D 11,389.74 V0802247 11/07/2007 021937431 703 5010 D 11,583.18 V0802988 12/12/2007 021959940 703 5010 D 10,617.94 V0803354 01/07/2008 021976002 703 5010 D 6,981.41 V0803947 02/08/2008 021997147 703 5010 D 10,875.35 V0804455 03/04/2008 022028717 703 5010 D 10,318.37 V0805188 04/15/2008 022069091 703 5010 D 7,570.83 V0805611 05/07/2008 022088471 703 5010 D 12,007.04 V0806118 06/04/2008 022113369 703 5010 D 6,493.25 Total Account 93,024.93 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0801089 09/12/2007 021897350 703 5010 D 897.37 V0801567 10/03/2007 021912480 703 5010 D 2,004.39 V0802247 11/07/2007 021937431 703 5010 D 2,077.75 V0802675 11/28/2007 021951109 703 5010 D 162.63 V0802988 12/12/2007 021959940 703 5010 D 1,923.53 V0803354 01/07/2008 021976002 703 5010 D 1,252.69 V0803947 02/08/2008 021997147 703 5010 D 2,024.19 V0804455 03/04/2008 022028717 703 5010 D 1,871.22 V0805188 04/15/2008 022069091 703 5010 D 1,396.49 V0805611 05/07/2008 022088471 703 5010 D 2,220.71 V0806118 06/04/2008 022113369 703 5010 D 1,179.34 Total Account 17,010.31 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0800846 08/28/2007 021888624 703 5010 D 12,000.00 V0801295 09/28/2007 021906278 703 5010 D 12,000.00 V0801963 10/28/2007 021928966 703 5010 D 12,000.00 V0802649 11/28/2007 021949871 703 5010 D 12,000.00 V0803662 01/28/2008 021987844 703 5010 D 5,000.00 V0804254 02/28/2008 022015813 703 5010 D 5,000.00 V0805359 04/28/2008 022076684 703 5010 D 8,000.00 V0805962 05/28/2008 022105498 703 5010 D 7,958.00 Total Account 73,958.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0805359 04/28/2008 022076684 703 5010 D 1,120.00 Total Account 1,120.00 0.00

3592-3070 T482 State Improvement - Special Project FY 2006 CFDA 84.323

V0801295 09/28/2007 021906278 703 5010 D 15,000.00 V0804254 02/28/2008 022015813 703 5010 D 2,000.00 V0805359 04/28/2008 022076684 703 5010 D 20,000.00 V0805962 05/28/2008 022105498 703 5010 D 13,000.00 Total Account 50,000.00 0.00 Total Federal Aid 291,191.47 0.00 Total Aid 5,886,754.85 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 2008 were delayed until July 1, 2008. 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 08/22/2008
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