Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
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
V11K0356 07/14/2010 0000006998 7035140 D 154,745.46
V11K0645 12/07/2010 0000525667 7035140 D 128,419.09
V11K0934 01/11/2011 0000626131 7035140 D 16,202.78
V11K1223 02/08/2011 0000728119 7035140 D 132,376.63
Total Account 431,743.96 0.00
1000-0320 0320 Food Service Aid
V11N0666 09/09/2010 0000211614 7035110 D 409.85
V11N1322 10/04/2010 0000327270 7035110 D 708.51
V11N2156 11/09/2010 0000433085 7035110 D 638.54
V11N2806 12/07/2010 0000525952 7035110 D 644.21
V11N3613 01/11/2011 0000626432 7035110 D 431.94
V11N4257 02/08/2011 0000728396 7035110 D 537.11
V11N5059 03/08/2011 0000839792 7035110 D 537.00
V11N5785 04/08/2011 0000963284 7035110 D 595.07
V11N6710 05/10/2011 0001075952 7035110 D 656.50
V11N7269 06/08/2011 0001173445 7035110 D 515.54
V11N8008 06/24/2011 N/A 703 5110 D 1,368.41
Total Account 7,042.68 0.00
1000-0700 0700 Special Education Services Aid
V11S0063 10/13/2010 0000336934 7035110 D 234,523.00
V11S0063 10/13/2010 0000336934 7035110 D 6,063.00
V11S0357 12/16/2010 0000530135 7035110 D 220,564.00
V11S0357 12/16/2010 0000530135 7035110 D 6,062.00
V11S0650 03/08/2011 0000851349 7035110 D 117,087.00
V11S0650 03/08/2011 0000851349 7035110 D 4,123.00
V11S0944 04/12/2011 0000970076 7035110 D 166,776.00
V11S0944 04/12/2011 0000970076 7035110 D 4,122.00
V11S1238 05/31/2011 N/A 703 5110 D 269,489.00
V11S1238 05/31/2011 N/A 703 5110 D 331,746.00
Total Account 1,360,555.00 0.00
1000-0820 0820 General State Aid
V1150337 07/08/2010 0000003519 7035110 D 725,000.00
V1150626 07/26/2010 0000087254 7035110 D 435,023.00
V1150915 08/26/2010 0000181047 7035110 D 392,993.00
V1151204 09/28/2010 0000324347 7035110 D 555,225.00
V1151493 10/28/2010 0000421872 7035110 D 555,225.00
V1151782 11/29/2010 0000517107 7035110 D 306,790.00
V1152071 12/29/2010 0000616755 7035110 D 277,613.00
V1152360 01/05/2011 0000621054 7035110 D 277,612.00
V1152648 01/27/2011 0000712750 7035110 D 178,080.00
V1152926 02/08/2011 0000727840 7035110 D 178,079.00
V1153204 02/24/2011 0000821353 7035110 D 252,279.00
V1153482 03/07/2011 0000836629 7035110 D 252,279.00
V1153760 03/29/2011 0000947056 7035110 D 387,882.00
V1154061 04/28/2011 N/A 703 5110 D 379,016.00
V1154338 06/27/2011 N/A 703 5110 D 60,755.00
V1250061 06/30/2011 0001272342 7035110 D 552,316.00
Total Account 5,766,167.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0297 09/28/2010 0000324632 7035110 D 480,383.00
V11L0532 01/27/2011 0000713123 7035110 D 480,383.00
V11L0767 06/27/2011 0001189012 7035110 D 165,156.00
V12L0060 06/30/2011 0001272610 7035110 D 71,119.00
Total Account 1,197,041.00 0.00
Total State Aid 8,762,549.64 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0056 10/28/2010 0000422158 7035110 D 4,366.00
Total Account 4,366.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0043 07/26/2010 0000087507 7035110 D 375,000.00
V11C0196 02/03/2011 0000712990 7035110 D 130,668.00
Total Account 505,668.00 0.00
Total Special Revenue State Aid 510,034.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V11N0398 08/12/2010 N/A 703 5010 D 139.44
V11N0755 09/08/2010 0000211692 7035010 D 1,058.40
Total Account 1,197.84 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V11N0398 08/12/2010 N/A 703 5010 D 13.90
V11N0755 09/08/2010 0000211692 7035010 D 105.52
Total Account 119.42 0.00
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V11N2636 12/01/2010 0000522045 7035010 D 720.11
V11N2674 12/06/2010 0000523402 7035010 D 707.95
V11N3369 12/29/2010 0000617004 7035010 D 581.34
V11N4147 02/03/2011 0000721166 7035010 D 287.48
V11N5329 03/09/2011 0000843664 7035010 D 1,264.49
V11N6093 04/12/2011 0000969972 7035010 D 613.80
V11N7733 06/14/2011 N/A 703 5010 D 806.49
V11N7822 06/22/2011 0001188116 7035010 D 993.06
Total Account 5,974.72 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V11N0398 08/12/2010 N/A 703 5010 D 1.24
V11N0755 09/08/2010 0000211692 7035010 D 9.45
Total Account 10.69 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0363 10/04/2010 0000327041 7035010 D 300.00
V11F0641 11/02/2010 0000424029 7035010 D 150.00
V11F1476 01/03/2011 0000617999 7035010 D 200.00
V11F2015 03/02/2011 N/A 703 5010 D 294.00
Total Account 944.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0363 10/04/2010 0000327041 7035010 D 10,000.00
V11F0641 11/02/2010 0000424029 7035010 D 15,000.00
V11F1476 01/03/2011 0000617999 7035010 D 10,000.00
V11F1752 02/03/2011 0000716632 7035010 D 8,000.00
V11F2015 03/02/2011 N/A 703 5010 D 8,000.00
V11F2281 04/04/2011 0000956442 7035010 D 10,000.00
V11F2545 05/06/2011 0001068779 7035010 D 8,000.00
V11F2822 06/06/2011 0001169915 7035010 D 5,968.00
Total Account 74,968.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0666 09/09/2010 0000211614 7035010 D 8,895.40
V11N1322 10/04/2010 0000327270 7035010 D 16,066.70
V11N2156 11/09/2010 0000433085 7035010 D 14,414.48
V11N2806 12/07/2010 0000525952 7035010 D 15,032.34
V11N3613 01/11/2011 0000626432 7035010 D 10,160.56
V11N4257 02/08/2011 0000728396 7035010 D 12,052.48
V11N5059 03/08/2011 0000839792 7035010 D 12,426.80
V11N5785 04/08/2011 0000963284 7035010 D 14,219.12
V11N6710 05/10/2011 0001075952 7035010 D 15,662.10
V11N7269 06/08/2011 0001173445 7035010 D 12,294.56
Total Account 131,224.54 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0666 09/09/2010 0000211614 7035010 D 22,634.64
V11N1322 10/04/2010 0000327270 7035010 D 39,198.80
V11N2156 11/09/2010 0000433085 7035010 D 34,484.14
V11N2806 12/07/2010 0000525952 7035010 D 34,644.78
V11N3613 01/11/2011 0000626432 7035010 D 23,179.06
V11N4257 02/08/2011 0000728396 7035010 D 28,948.72
V11N5059 03/08/2011 0000839792 7035010 D 29,130.60
V11N5785 04/08/2011 0000963284 7035010 D 32,563.44
V11N6710 05/10/2011 0001075952 7035010 D 35,872.80
V11N7269 06/08/2011 0001173445 7035010 D 28,334.08
Total Account 308,991.06 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0666 09/09/2010 0000211614 7035010 D 2,664.02
V11N1322 10/04/2010 0000327270 7035010 D 4,605.28
V11N2156 11/09/2010 0000433085 7035010 D 4,150.51
V11N2806 12/07/2010 0000525952 7035010 D 4,187.36
V11N3613 01/11/2011 0000626432 7035010 D 2,807.58
V11N4257 02/08/2011 0000728396 7035010 D 3,491.22
V11N5059 03/08/2011 0000839792 7035010 D 3,490.53
V11N5785 04/08/2011 0000963284 7035010 D 3,867.96
V11N6710 05/10/2011 0001075952 7035010 D 4,267.21
V11N7269 06/08/2011 0001173445 7035010 D 3,351.08
Total Account 36,882.75 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0363 10/04/2010 0000327041 7035010 D 50,000.00
V11F0641 11/02/2010 0000424029 7035010 D 80,000.00
V11F1476 01/03/2011 0000617999 7035010 D 35,000.00
V11F1752 02/03/2011 0000716632 7035010 D 30,000.00
V11F2015 03/02/2011 N/A 703 5010 D 25,000.00
V11F2281 04/04/2011 0000956442 7035010 D 20,000.00
V11F2545 05/06/2011 0001068779 7035010 D 15,000.00
V11F2822 06/06/2011 0001169915 7035010 D 23,913.00
Total Account 278,913.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0923 11/29/2010 0000517397 7035010 D 248,435.00
Total Account 248,435.00 0.00
3592-3070 S070 Character Education Initiative CFDA 84.215
V1106978 04/08/2011 0000963214 7032990 D 345.00
V1108233 05/25/2011 N/A 703 2990 D 1,000.00
V1109527 06/28/2011 0001268391 7032990 D 139.00
Total Account 1,484.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0063 08/24/2010 0000108509 7035010 D 141,882.00
Total Account 141,882.00 0.00
Total Federal Aid 1,231,027.02 0.00
Total Aid 10,503,610.66 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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