Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2010
D0367 OSAWATOMIE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0000 0000 0820 General Revenue State Aid Refunds
S1000630 06/30/2010 Refund 602 6901 D 94.00
Total Account 0.00 94.00
1000-0100 0100 KPERS Employer Contributions
V1000008 07/08/2009 022468868 703 5140 D 122,389.67
V1001594 10/08/2009 022584631 703 5140 D 109,134.93
V1004433 03/25/2010 022701926 703 5140 D 16,518.33
V1004456 06/30/2010 022817185 703 5140 D 125,043.81
V11K0064 06/30/2010 000000019 703 5140 D 123,524.53
Total Account 496,611.27 0.00
1000-0320 0320 Food Service Aid
V1000996 09/08/2009 022551757 703 5110 D 496.40
V1001550 10/06/2009 022572045 703 5110 D 926.73
V1002179 11/09/2009 022597963 703 5110 D 890.06
V1002698 12/08/2009 022615254 703 5110 D 717.01
V1003196 01/12/2010 022641389 703 5110 D 561.16
V1003564 02/02/2010 022657541 703 5110 D 639.80
V1004048 03/02/2010 022680905 703 5110 D 673.48
V1004691 04/06/2010 022728438 703 5110 D 706.08
V1005219 05/04/2010 022769486 703 5110 D 812.88
V1005744 06/08/2010 022797399 703 5110 D 591.12
V1006118 06/23/2010 022809693 703 5110 D 319.60
Total Account 7,334.32 0.00
1000-0700 0700 Special Education Services Aid
V1001549 10/09/2009 022582054 703 5110 D 5,750.00
V1001549 10/09/2009 022582054 703 5110 D 256,280.00
V1002724 12/10/2009 022633064 703 5110 D 5,750.00
V1002724 12/10/2009 022633064 703 5110 D 222,666.00
V1004180 03/10/2010 022693207 703 5110 D 3,910.00
V1004180 03/10/2010 022693207 703 5110 D 107,104.00
V1004602 04/08/2010 022744660 703 5110 D 3,910.00
V1004602 04/08/2010 022744660 703 5110 D 152,804.00
V1005457 06/19/2010 022812905 703 5110 D 265,327.00
V1005457 06/19/2010 022812905 703 5110 D 297,909.00
Total Account 1,321,410.00 0.00
1000-0820 0820 General State Aid
V1000004 07/01/2009 022467732 703 5110 D 725,000.00
V1000229 07/27/2009 022482103 703 5110 D 523,000.00
V1000789 09/01/2009 022547258 703 5110 D 237,420.00
V1001247 09/24/2009 022563893 703 5110 D 536,983.00
V1001902 10/29/2009 022589379 703 5110 D 268,492.00
V1001983 11/02/2009 022609349 703 5110 D 268,491.00
V1002486 12/01/2009 022612816 703 5110 D 268,492.00
V1002755 12/03/2009 022625309 703 5110 D 268,491.00
V1003027 01/07/2010 022637207 703 5110 D 268,492.00
V1003298 01/19/2010 022652730 703 5110 D 144,399.00
V1003028 01/26/2010 022648501 703 5110 D 268,491.00
V1003299 02/26/2010 022675123 703 5110 D 144,399.00
V1003924 03/01/2010 022682123 703 5110 D 251,859.00
V1003925 03/02/2010 022709484 703 5110 D 251,858.00
V1004434 03/22/2010 022714236 703 5110 D 211,561.00
V1004436 04/26/2010 022754782 703 5110 D 211,561.00
V1005088 04/28/2010 022761942 703 5110 D 207,008.00
V1005793 06/24/2010 022813189 703 5110 D 76,359.00
V1005089 06/29/2010 022812615 703 5110 D 97,416.00
V1150062 06/30/2010 000000019 703 5110 D 713,289.00
Total Account 5,943,061.00 0.00
1000-0840 0840 Supplemental General State Aid
V1001249 09/24/2009 022564156 703 5110 D 495,396.00
V1003301 01/20/2010 022653086 703 5110 D 184,216.00
V11L0060 06/30/2010 000000019 703 5110 D 246,294.00
Total Account 925,906.00 0.00
Total State Aid 8,694,322.59 94.00
Special Revenue State Aid
2538-2030 2030 State Safety
V1002017 11/02/2009 022619593 703 5110 D 3,150.00
Total Account 3,150.00 0.00
2880-2880 2880 School District Capital Improvement
V1000005 07/01/2009 022467871 703 5110 D 344,502.00
V1003029 12/28/2009 022632609 703 5110 D 139,067.00
Total Account 483,569.00 0.00
Total Special Revenue State Aid 486,719.00 0.00
Federal Aid
3056-3200 U875 School Preparedness CFDA 97.042
V1002321 11/17/2009 022603041 703 2990 D 1,000.00
Total Account 1,000.00 0.00
3230-3020 3020 9923 SFS - Food CFDA 10.559
V1000365 08/04/2009 022486081 703 5010 D 160.05
V1000997 09/08/2009 022551825 703 5010 D 1,173.15
Total Account 1,333.20 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V1000365 08/04/2009 022486081 703 5010 D 16.00
V1000997 09/08/2009 022551825 703 5010 D 117.32
Total Account 133.32 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V1000365 08/04/2009 022486081 703 5010 D 1.45
V1000997 09/08/2009 022551825 703 5010 D 10.66
Total Account 12.11 0.00
3230-3020 R201 Federal School Food Service CFDA 10.560
V1005050 04/26/2010 022760736 703 2320 D 50.00
Total Account 50.00 0.00
3230-3030 3030 9979 RA-NSLP EQUIPMENT CFDA 10.579
V1001331 09/28/2009 022566984 703 5010 D 8,000.00
Total Account 8,000.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V1000792 08/28/2009 022542333 703 5010 D 2,426.00
Total Account 2,426.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V1001331 09/28/2009 022566984 703 5010 D 1,000.00
V1001901 11/01/2009 022590585 703 5010 D 800.00
V1002484 12/01/2009 022612524 703 5010 D 1,000.00
V1002991 01/01/2010 022634120 703 5010 D 500.00
V1003502 02/01/2010 022657359 703 5010 D 1,000.00
V1003972 03/01/2010 022680723 703 5010 D 700.00
V1004528 04/06/2010 022722663 703 5010 D 500.00
V1005146 05/01/2010 022766134 703 5010 D 466.00
Total Account 5,966.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V1000792 08/28/2009 022542333 703 5010 D 12,000.00
V1001331 09/28/2009 022566984 703 5010 D 7,500.00
V1001901 11/01/2009 022590585 703 5010 D 8,000.00
V1002484 12/01/2009 022612524 703 5010 D 8,000.00
V1002991 01/01/2010 022634120 703 5010 D 7,000.00
V1003502 02/01/2010 022657359 703 5010 D 10,000.00
V1003972 03/01/2010 022680723 703 5010 D 7,800.00
V1004528 04/06/2010 022722663 703 5010 D 7,500.00
V1005146 05/01/2010 022766134 703 5010 D 7,762.00
Total Account 75,562.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V1000996 09/08/2009 022551757 703 5010 D 7,737.74
V1001550 10/06/2009 022572045 703 5010 D 16,196.22
V1002179 11/09/2009 022597963 703 5010 D 15,338.94
V1002698 12/08/2009 022615254 703 5010 D 13,876.76
V1003196 01/12/2010 022641389 703 5010 D 10,677.80
V1003564 02/02/2010 022657541 703 5010 D 11,947.88
V1003677 02/09/2010 022662834 703 5010 D 2.96
V1004048 03/02/2010 022680905 703 5010 D 13,194.34
V1004691 04/06/2010 022728438 703 5010 D 14,238.76
V1005219 05/04/2010 022769486 703 5010 D 16,519.18
V1005744 06/08/2010 022797399 703 5010 D 12,573.14
Total Account 132,303.72 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V1000996 09/08/2009 022551757 703 5010 D 19,990.84
V1001550 10/06/2009 022572045 703 5010 D 37,905.68
V1002179 11/09/2009 022597963 703 5010 D 35,901.35
V1002698 12/08/2009 022615254 703 5010 D 32,619.59
V1003196 01/12/2010 022641389 703 5010 D 25,542.71
V1003564 02/02/2010 022657541 703 5010 D 29,353.80
V1003677 02/09/2010 022662834 703 5010 D 4.86
V1004048 03/02/2010 022680905 703 5010 D 30,989.06
V1004691 04/06/2010 022728438 703 5010 D 32,658.03
V1005219 05/04/2010 022769486 703 5010 D 37,247.16
V1005744 06/08/2010 022797399 703 5010 D 27,757.65
Total Account 309,970.73 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V1000996 09/08/2009 022551757 703 5010 D 2,151.04
V1001550 10/06/2009 022572045 703 5010 D 4,015.83
V1002179 11/09/2009 022597963 703 5010 D 3,856.90
V1002698 12/08/2009 022615254 703 5010 D 3,495.38
V1003196 01/12/2010 022641389 703 5010 D 2,735.66
V1003564 02/02/2010 022657541 703 5010 D 3,119.02
V1004048 03/02/2010 022680905 703 5010 D 3,283.22
V1004691 04/06/2010 022728438 703 5010 D 3,442.14
V1005219 05/04/2010 022769486 703 5010 D 3,962.79
V1005744 06/08/2010 022797399 703 5010 D 2,881.71
Total Account 32,943.69 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V1000792 08/28/2009 022542333 703 5010 D 75,000.00
V1001331 09/28/2009 022566984 703 5010 D 25,000.00
V1001901 11/01/2009 022590585 703 5010 D 30,000.00
V1002484 12/01/2009 022612524 703 5010 D 35,000.00
V1002991 01/01/2010 022634120 703 5010 D 35,000.00
V1003502 02/01/2010 022657359 703 5010 D 22,000.00
V1003972 03/01/2010 022680723 703 5010 D 21,000.00
V1004528 04/06/2010 022722663 703 5010 D 18,000.00
V1005146 05/01/2010 022766134 703 5010 D 21,417.00
Total Account 282,417.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V1000792 08/28/2009 022542333 703 5010 D 10,000.00
V1001331 09/28/2009 022566984 703 5010 D 20,000.00
V1001901 11/01/2009 022590585 703 5010 D 20,000.00
V1002484 12/01/2009 022612524 703 5010 D 30,000.00
V1002991 01/01/2010 022634120 703 5010 D 20,000.00
V1003502 02/01/2010 022657359 703 5010 D 18,000.00
V1003972 03/01/2010 022680723 703 5010 D 20,000.00
V1004528 04/06/2010 022722663 703 5010 D 17,500.00
V1005146 05/01/2010 022766134 703 5010 D 13,738.00
Total Account 169,238.00 0.00
3592-3070 N083 Data Use Grant CFDA 84.372
V1002913 12/18/2009 022625464 703 2990 D 800.00
Total Account 800.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V1000791 08/24/2009 022544060 703 5010 D 378,347.00
V1003302 01/26/2010 022651976 703 5010 D 314,586.00
Total Account 692,933.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V1000792 08/28/2009 022542333 703 5010 D 1,200.00
V1001331 09/28/2009 022566984 703 5010 D 800.00
V1001901 11/01/2009 022590585 703 5010 D 500.00
V1002484 12/01/2009 022612524 703 5010 D 1,000.00
V1002991 01/01/2010 022634120 703 5010 D 500.00
V1003502 02/01/2010 022657359 703 5010 D 500.00
V1003972 03/01/2010 022680723 703 5010 D 516.00
Total Account 5,016.00 0.00
Total Federal Aid 1,720,104.77 0.00
Total Aid 10,901,146.36 94.00
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 KPERS, general
state aid and supplemental general state aid payments due to local school
districts in June 2010 were delayed until July 1, 2010. 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 11/13/2010
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