Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0392 OSBORNE COUNTY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0362 07/14/2010 0000007004 7035140 D 48,907.49
V11K0651 12/07/2010 0000525673 7035140 D 31,482.70
V11K0940 01/11/2011 0000626137 7035140 D 4,743.82
V11K1229 02/08/2011 0000728125 7035140 D 38,756.96
Total Account 123,890.97 0.00
1000-0320 0320 Food Service Aid
V11N1323 10/04/2010 0000327271 7035110 D 81.55
V11N1816 10/28/2010 0000343275 7035110 D 184.98
V11N2160 11/09/2010 0000433089 7035110 D 182.04
V11N2812 12/07/2010 0000525958 7035110 D 175.04
V11N3618 01/11/2011 0000626437 7035110 D 143.46
V11N4579 02/15/2011 0000736791 7035110 D 163.80
V11N5387 03/15/2011 0000851197 7035110 D 137.48
V11N5790 04/08/2011 0000963289 7035110 D 146.76
V11N6715 05/10/2011 0001075956 7035110 D 159.81
V11N7274 06/08/2011 0001173450 7035110 D 131.18
V11N8014 06/24/2011 N/A 703 5110 D 363.21
Total Account 1,869.31 0.00
1000-0700 0700 Special Education Services Aid
V11S0069 10/13/2010 0000336940 7035110 D 83,120.00
V11S0363 12/16/2010 0000530141 7035110 D 71,397.00
V11S0656 03/08/2011 0000851355 7035110 D 51,582.00
V11S0950 04/12/2011 0000970082 7035110 D 56,275.00
V11S1244 05/31/2011 N/A 703 5110 D 26,123.00
V11S1244 05/31/2011 N/A 703 5110 D 90,761.00
Total Account 379,258.00 0.00
1000-0820 0820 General State Aid
V1150343 07/08/2010 0000003525 7035110 D 446,684.00
V1150632 07/26/2010 0000087260 7035110 D 146,684.00
V1150921 08/26/2010 0000181053 7035110 D 134,845.00
V1151210 09/28/2010 0000324353 7035110 D 191,208.00
V1151499 10/28/2010 0000421878 7035110 D 191,208.00
V1151788 11/29/2010 0000517113 7035110 D 104,241.00
V1152077 12/29/2010 0000616761 7035110 D 95,604.00
V1152366 01/05/2011 0000621060 7035110 D 95,604.00
V1152654 01/27/2011 0000712756 7035110 D 47,362.00
V1152932 02/08/2011 0000727846 7035110 D 47,361.00
V1153210 02/24/2011 0000821359 7035110 D 67,096.00
V1153488 03/07/2011 0000836635 7035110 D 67,095.00
V1153766 03/29/2011 0000947062 7035110 D 104,089.00
V1154067 04/28/2011 N/A 703 5110 D 97,969.00
V1154343 06/27/2011 N/A 703 5110 D 14,291.00
V1250066 06/30/2011 0001272347 7035110 D 129,917.00
Total Account 1,981,258.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0301 09/28/2010 0000324636 7035110 D 160,816.00
V11L0536 01/27/2011 0000713127 7035110 D 160,816.00
V11L0771 06/27/2011 0001189016 7035110 D 55,290.00
V12L0064 06/30/2011 0001272614 7035110 D 23,808.00
Total Account 400,730.00 0.00
Total State Aid 2,887,006.28 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0062 10/28/2010 0000422164 7035110 D 1,406.00
Total Account 1,406.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0046 07/26/2010 0000087510 7035110 D 70,105.00
Total Account 70,105.00 0.00
Total Special Revenue State Aid 71,511.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0369 10/04/2010 0000327046 7035010 D 604.00
V11F1758 02/03/2011 0000716638 7035010 D 131.00
V11F2551 05/06/2011 0001068785 7035010 D 101.00
Total Account 836.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F0369 10/04/2010 0000327046 7035010 D 1,296.00
V11F0645 11/02/2010 0000424033 7035010 D 259.00
Total Account 1,555.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0369 10/04/2010 0000327046 7035010 D 2,626.00
V11F2287 04/04/2011 0000956448 7035010 D 2,761.00
V11F2551 05/06/2011 0001068785 7035010 D 5,509.00
V11F2828 06/06/2011 0001169921 7035010 D 16,608.00
Total Account 27,504.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1323 10/04/2010 0000327271 7035010 D 1,152.50
V11N1816 10/28/2010 0000343275 7035010 D 2,913.56
V11N2160 11/09/2010 0000433089 7035010 D 2,929.48
V11N2812 12/07/2010 0000525958 7035010 D 2,740.38
V11N3618 01/11/2011 0000626437 7035010 D 2,274.62
V11N4579 02/15/2011 0000736791 7035010 D 2,309.40
V11N5387 03/15/2011 0000851197 7035010 D 1,749.08
V11N5790 04/08/2011 0000963289 7035010 D 2,080.68
V11N6715 05/10/2011 0001075956 7035010 D 2,317.02
V11N7274 06/08/2011 0001173450 7035010 D 1,999.48
Total Account 22,466.20 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1323 10/04/2010 0000327271 7035010 D 4,020.52
V11N1816 10/28/2010 0000343275 7035010 D 9,253.14
V11N2160 11/09/2010 0000433089 7035010 D 9,172.20
V11N2812 12/07/2010 0000525958 7035010 D 8,849.52
V11N3618 01/11/2011 0000626437 7035010 D 7,304.56
V11N4579 02/15/2011 0000736791 7035010 D 8,293.54
V11N5387 03/15/2011 0000851197 7035010 D 6,967.42
V11N5790 04/08/2011 0000963289 7035010 D 7,425.52
V11N6715 05/10/2011 0001075956 7035010 D 8,172.64
V11N7274 06/08/2011 0001173450 7035010 D 6,749.60
Total Account 76,208.66 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1323 10/04/2010 0000327271 7035010 D 530.08
V11N1816 10/28/2010 0000343275 7035010 D 1,202.34
V11N2160 11/09/2010 0000433089 7035010 D 1,183.23
V11N2812 12/07/2010 0000525958 7035010 D 1,137.73
V11N3618 01/11/2011 0000626437 7035010 D 932.52
V11N4579 02/15/2011 0000736791 7035010 D 1,064.70
V11N5387 03/15/2011 0000851197 7035010 D 893.62
V11N5790 04/08/2011 0000963289 7035010 D 953.91
V11N6715 05/10/2011 0001075956 7035010 D 1,038.77
V11N7274 06/08/2011 0001173450 7035010 D 852.67
Total Account 9,789.57 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
J2652062 08/28/2010 N/A 783 5010 D 22,319.00
V11F0180 09/08/2010 0000211465 7035010 D 2,270.00
V11F0369 10/04/2010 0000327046 7035010 D 865.00
V11F1482 01/03/2011 0000618005 7035010 D 1,550.00
V11F2287 04/04/2011 0000956448 7035010 D 4,510.00
V11F2828 06/06/2011 0001169921 7035010 D 5,814.00
Total Account 37,328.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0023 07/08/2010 0000003165 7035010 D 22,319.00
J2652062 08/28/2010 N/A 783 5010 D -22,319.00
V11F0645 11/02/2010 0000424033 7035010 D 11,300.00
V11F1215 11/30/2010 0000521249 7035010 D 21,135.00
V11F1758 02/03/2011 0000716638 7035010 D 3,801.00
V11F2020 03/02/2011 N/A 703 5010 D 7,705.00
V11F2551 05/06/2011 0001068785 7035010 D 4,510.00
Total Account 48,451.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0929 11/29/2010 0000517403 7035010 D 86,967.00
Total Account 86,967.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0069 08/24/2010 0000108515 7035010 D 49,667.00
Total Account 49,667.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V11F1215 11/30/2010 0000521249 7035010 D 1,229.00
V11F2828 06/06/2011 0001169921 7035010 D 838.00
Total Account 2,067.00 0.00
Total Federal Aid 362,839.43 0.00
Total Aid 3,321,356.71 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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