Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0341 OSKALOOSA PUBLIC SCHOOLS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0567 07/14/2010 0000007238 7035140 D 60,083.53
V11K0856 12/07/2010 0000525874 7035140 D 39,819.63
V11K1145 01/11/2011 0000626341 7035140 D 6,288.68
V11K1434 02/08/2011 0000728330 7035140 D 51,378.55
Total Account 157,570.39 0.00
1000-0320 0320 Food Service Aid
V11N1380 10/04/2010 0000327315 7035110 D 145.36
V11N2327 11/09/2010 0000433232 7035110 D 296.42
V11N2952 12/07/2010 0000526079 7035110 D 563.79
V11N4389 02/08/2011 0000728506 7035110 D 405.97
V11N5976 04/08/2011 0000963446 7035110 D 207.10
V11N6457 05/06/2011 0001069070 7035110 D 520.21
V11N7412 06/08/2011 0001173572 7035110 D 231.10
V11N8266 06/24/2011 N/A 703 5110 D 571.53
Total Account 2,941.48 0.00
1000-0700 0700 Special Education Services Aid
V11S0279 10/13/2010 0000337150 7035110 D 146,354.00
V11S0573 12/16/2010 0000530351 7035110 D 148,396.00
V11S0866 03/08/2011 0000851565 7035110 D 100,099.00
V11S1160 04/12/2011 0000970292 7035110 D 100,371.00
V11S1454 05/31/2011 N/A 703 5110 D 184,446.00
V11S1454 05/31/2011 N/A 703 5110 D 92,250.00
Total Account 771,916.00 0.00
1000-0820 0820 General State Aid
V1150548 07/08/2010 0000003727 7035110 D 240,815.00
V1150837 07/26/2010 0000087464 7035110 D 240,815.00
V1151126 08/26/2010 0000181258 7035110 D 217,190.00
V1151415 09/28/2010 0000324557 7035110 D 308,036.00
V1151704 10/28/2010 0000422083 7035110 D 308,036.00
V1151993 11/29/2010 0000517318 7035110 D 169,569.00
V1152282 12/29/2010 0000616966 7035110 D 154,018.00
V1152571 01/05/2011 0000621265 7035110 D 154,018.00
V1152849 01/27/2011 0000712951 7035110 D 109,618.00
V1153127 02/08/2011 0000728041 7035110 D 109,618.00
V1153405 02/24/2011 0000821554 7035110 D 155,292.00
V1153683 03/07/2011 0000836830 7035110 D 155,292.00
V1153961 03/29/2011 0000947256 7035110 D 241,680.00
V1153999 04/12/2011 0000969924 7035110 D 1,835.00
V1154262 04/28/2011 N/A 703 5110 D 235,857.00
V1154531 06/27/2011 N/A 703 5110 D 32,576.00
V1250254 06/30/2011 0001272535 7035110 D 296,146.00
Total Account 3,130,411.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0460 09/28/2010 0000324794 7035110 D 271,530.00
V11L0695 01/27/2011 0000713286 7035110 D 271,530.00
V11L0930 06/27/2011 0001189175 7035110 D 93,352.00
V12L0223 06/30/2011 0001272773 7035110 D 40,199.00
Total Account 676,611.00 0.00
Total State Aid 4,739,449.87 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0242 10/28/2010 0000422344 7035110 D 1,406.00
Total Account 1,406.00 0.00
Total Special Revenue State Aid 1,406.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V11N0110 07/08/2010 0000003351 7035010 D 45.62
V11N1380 10/04/2010 0000327315 7035010 D 21.93
V11N2327 11/09/2010 0000433232 7035010 D 43.74
V11N2952 12/07/2010 0000526079 7035010 D 88.20
V11N4389 02/08/2011 0000728506 7035010 D 63.42
V11N5976 04/08/2011 0000963446 7035010 D 38.58
V11N6457 05/06/2011 0001069070 7035010 D 102.26
V11N7412 06/08/2011 0001173572 7035010 D 45.65
Total Account 449.40 0.00
3230-3020 3020 9923 SFS - Food CFDA 10.559
V11N0146 07/14/2010 0000007238 7035010 D 5,535.18
Total Account 5,535.18 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V11N0146 07/14/2010 0000007238 7035010 D 569.14
Total Account 569.14 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V11N0146 07/14/2010 0000007238 7035010 D 35.91
Total Account 35.91 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F3038 06/06/2011 0001170126 7035010 D 310.00
Total Account 310.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F3038 06/06/2011 0001170126 7035010 D 1,670.00
Total Account 1,670.00 0.00
3520-3800 S984 Title VI- State Assessments CFDA 84.369
V1101713 09/17/2010 0000244142 7032990 D 85.00
Total Account 85.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0562 10/04/2010 0000327226 7035010 D 3,038.00
V11F1401 11/30/2010 0000521430 7035010 D 6,100.00
V11F1682 01/03/2011 0000618201 7035010 D 6,100.00
V11F2209 03/02/2011 N/A 703 5010 D 10,000.00
V11F2465 04/04/2011 0000956621 7035010 D 3,100.00
V11F3038 06/06/2011 0001170126 7035010 D 2,959.00
Total Account 31,297.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0110 07/08/2010 0000003351 7035010 D 3,873.38
V11N0110 07/08/2010 0000003351 7035010 D 1,486.42
V11N1380 10/04/2010 0000327315 7035010 D 2,658.50
V11N2327 11/09/2010 0000433232 7035010 D 6,071.04
V11N2952 12/07/2010 0000526079 7035010 D 11,250.36
V11N4389 02/08/2011 0000728506 7035010 D 8,330.68
V11N5976 04/08/2011 0000963446 7035010 D 4,143.42
V11N6457 05/06/2011 0001069070 7035010 D 10,566.14
V11N7412 06/08/2011 0001173572 7035010 D 4,842.16
Total Account 53,222.10 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0110 07/08/2010 0000003351 7035010 D 12,634.38
V11N1380 10/04/2010 0000327315 7035010 D 7,765.60
V11N2327 11/09/2010 0000433232 7035010 D 15,621.74
V11N2952 12/07/2010 0000526079 7035010 D 29,061.36
V11N4389 02/08/2011 0000728506 7035010 D 21,075.60
V11N5976 04/08/2011 0000963446 7035010 D 10,697.70
V11N6457 05/06/2011 0001069070 7035010 D 27,114.52
V11N7412 06/08/2011 0001173572 7035010 D 12,025.84
Total Account 135,996.74 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0110 07/08/2010 0000003351 7035010 D 1,382.94
V11N1380 10/04/2010 0000327315 7035010 D 944.81
V11N2327 11/09/2010 0000433232 7035010 D 1,926.70
V11N2952 12/07/2010 0000526079 7035010 D 3,664.57
V11N4389 02/08/2011 0000728506 7035010 D 2,638.78
V11N5976 04/08/2011 0000963446 7035010 D 1,346.12
V11N6457 05/06/2011 0001069070 7035010 D 3,381.33
V11N7412 06/08/2011 0001173572 7035010 D 1,502.18
Total Account 16,787.43 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0562 10/04/2010 0000327226 7035010 D 7,097.00
V11F1401 11/30/2010 0000521430 7035010 D 15,900.00
V11F1682 01/03/2011 0000618201 7035010 D 13,000.00
V11F2209 03/02/2011 N/A 703 5010 D 23,000.00
V11F2465 04/04/2011 0000956621 7035010 D 7,400.00
V11F3038 06/06/2011 0001170126 7035010 D 25,066.00
Total Account 91,463.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0562 10/04/2010 0000327226 7035010 D 4,114.00
V11F1401 11/30/2010 0000521430 7035010 D 12,000.00
V11F1682 01/03/2011 0000618201 7035010 D 10,000.00
V11F2209 03/02/2011 N/A 703 5010 D 7,000.00
V11F3038 06/06/2011 0001170126 7035010 D 1,796.00
Total Account 34,910.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1134 11/29/2010 0000517608 7035010 D 138,467.00
Total Account 138,467.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0274 08/24/2010 0000108720 7035010 D 79,079.00
Total Account 79,079.00 0.00
Total Federal Aid 589,876.90 0.00
Total Aid 5,330,732.77 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 general
state aid and supplemental general state aid payments due to local school
districts in June 2011 were delayed until July 1, 2011. 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 09/02/2011
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