Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2009
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
V0900006 07/08/2008 022139536 703 5140 D 72,724.46
V0901721 10/06/2008 022233285 703 5140 D 51,282.06
V0903407 01/08/2009 022296296 703 5140 D 65,674.56
V0904986 04/08/2009 022396826 703 5140 D 57,013.50
Total Account 246,694.58 0.00
1000-0320 0320 Food Service Aid
V0901088 09/08/2008 022211100 703 5110 D 224.64
V0901740 10/07/2008 022233515 703 5110 D 463.68
V0902280 11/04/2008 022253534 703 5110 D 436.72
V0902967 12/09/2008 022277129 703 5110 D 366.52
V0903444 01/13/2009 022299172 703 5110 D 311.58
V0903833 02/04/2009 022315038 703 5110 D 399.33
V0904953 04/06/2009 022393146 703 5110 D 743.94
V0905577 05/06/2009 022420442 703 5110 D 280.68
V0906036 06/02/2009 022439338 703 5110 D 183.48
V0906408 06/23/2009 022454734 703 5110 D 175.33
Total Account 3,585.90 0.00
1000-0700 0700 Special Education Services Aid
V0901767 10/09/2008 022238773 703 5110 D 169,097.00
V0902945 12/08/2008 022282241 703 5110 D 187,241.00
V0904440 03/10/2009 022360406 703 5110 D 134,360.00
V0905012 04/08/2009 022396173 703 5110 D 134,738.00
V0905868 05/20/2009 022457872 703 5110 D 192,706.00
V0905868 05/20/2009 022457872 703 5110 D 3,974.00
Total Account 822,116.00 0.00
1000-0820 0820 General State Aid
V0900004 07/01/2008 022138832 703 5110 D 250,000.00
V0900243 07/25/2008 022182597 703 5110 D 300,000.00
V0900851 08/25/2008 022206194 703 5110 D 370,577.00
V0901364 09/24/2008 022225331 703 5110 D 373,126.00
V0902129 10/28/2008 022250624 703 5110 D 373,126.00
V0902589 12/03/2008 022271856 703 5110 D 279,845.00
V0902887 12/04/2008 022281946 703 5110 D 93,281.00
V0903214 12/22/2008 022290661 703 5110 D 373,126.00
V0903615 01/27/2009 022309888 703 5110 D 259,915.00
V0904171 02/24/2009 022340604 703 5110 D 368,213.00
V0904729 03/24/2009 022379679 703 5110 D 301,507.00
V0905349 04/27/2009 022414942 703 5110 D 294,615.00
V1000001 06/30/2009 022464303 703 5110 D 400,595.00
Total Account 4,037,926.00 0.00
1000-0840 0840 Supplemental General State Aid
V0901365 09/24/2008 022225584 703 5110 D 135,600.00
V0903648 01/27/2009 022310240 703 5110 D 135,600.00
V1000002 06/30/2009 022464549 703 5110 D 65,249.00
Total Account 336,449.00 0.00
1000-0860 0860 Professional Development Aid
V0903755 02/02/2009 022314413 703 5110 D 1,251.00
Total Account 1,251.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0904170 02/25/2009 022341244 703 5110 D 44,237.00
Total Account 44,237.00 0.00
Total State Aid 5,492,259.48 0.00
Special Revenue State Aid
2880-2880 2880 School District Capital Improvement
V0900244 07/25/2008 022183511 703 5110 D 162,532.00
V0903616 01/27/2009 022310050 703 5110 D 39,054.00
Total Account 201,586.00 0.00
Total Special Revenue State Aid 201,586.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0905353 04/28/2009 022411122 703 5010 D 1,122.00
Total Account 1,122.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0900821 08/28/2008 022205493 703 5010 D 8,000.00
V0901369 09/28/2008 022222892 703 5010 D 8,000.00
V0902061 10/28/2008 022248420 703 5010 D 8,000.00
V0902625 11/28/2008 022264078 703 5010 D 2,000.00
V0903184 12/28/2008 022289953 703 5010 D 2,000.00
V0903614 01/28/2009 022309046 703 5010 D 2,000.00
V0905353 04/28/2009 022411122 703 5010 D 870.00
Total Account 30,870.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0901088 09/08/2008 022211100 703 5010 D 1,703.41
V0901740 10/07/2008 022233515 703 5010 D 3,441.53
V0902280 11/04/2008 022253534 703 5010 D 3,533.66
V0902967 12/09/2008 022277129 703 5010 D 2,720.51
V0903444 01/13/2009 022299172 703 5010 D 2,265.93
V0903833 02/04/2009 022315038 703 5010 D 2,977.15
V0904953 04/06/2009 022393146 703 5010 D 5,361.13
V0905577 05/06/2009 022420442 703 5010 D 3,338.62
V0906036 06/02/2009 022439338 703 5010 D 2,189.33
Total Account 27,531.27 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0901088 09/08/2008 022211100 703 5010 D 6,235.94
V0901740 10/07/2008 022233515 703 5010 D 12,474.30
V0902280 11/04/2008 022253534 703 5010 D 11,492.19
V0902967 12/09/2008 022277129 703 5010 D 9,644.72
V0903444 01/13/2009 022299172 703 5010 D 8,075.78
V0903833 02/04/2009 022315038 703 5010 D 10,741.87
V0904953 04/06/2009 022393146 703 5010 D 20,097.09
V0905577 05/06/2009 022420442 703 5010 D 11,537.11
V0906036 06/02/2009 022439338 703 5010 D 7,525.22
Total Account 97,824.22 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0901088 09/08/2008 022211100 703 5010 D 1,035.84
V0901740 10/07/2008 022233515 703 5010 D 2,138.08
V0902280 11/04/2008 022253534 703 5010 D 2,013.79
V0902967 12/09/2008 022277129 703 5010 D 1,690.09
V0903444 01/13/2009 022299172 703 5010 D 1,436.73
V0903833 02/04/2009 022315038 703 5010 D 1,841.36
V0904953 04/06/2009 022393146 703 5010 D 3,430.39
V0905577 05/06/2009 022420442 703 5010 D 1,941.37
V0906036 06/02/2009 022439338 703 5010 D 1,269.07
Total Account 16,796.72 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0900821 08/28/2008 022205493 703 5010 D 12,000.00
V0901369 09/28/2008 022222892 703 5010 D 14,000.00
V0902061 10/28/2008 022248420 703 5010 D 14,000.00
V0902625 11/28/2008 022264078 703 5010 D 14,000.00
V0903184 12/28/2008 022289953 703 5010 D 10,000.00
V0903614 01/28/2009 022309046 703 5010 D 8,000.00
V0904173 02/28/2009 022339765 703 5010 D 10,000.00
V0905353 04/28/2009 022411122 703 5010 D 10,000.00
V0906406 06/28/2009 022454471 703 5010 D 25,413.00
Total Account 117,413.00 0.00
Total Federal Aid 291,557.21 0.00
Other State Aid from 7000
7393-7000 7000 State School District Finance
V0906212 06/29/2009 022457030 703 5110 D 52,055.00
Total Account 52,055.00 0.00
Total Other St Aid from 7000 52,055.00 0.00
Total Aid 6,037,457.69 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 2009 were delayed until July 1, 2009. 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 08/21/2009
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