Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
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
V11K0377 07/14/2010 0000007017 7035140 D 83,528.50
V11K0666 12/07/2010 0000525687 7035140 D 59,217.40
V11K0955 01/11/2011 0000626152 7035140 D 8,567.06
V11K1244 02/08/2011 0000728140 7035140 D 69,992.94
Total Account 221,305.90 0.00
1000-0320 0320 Food Service Aid
V11N0671 09/09/2010 0000211619 7035110 D 164.64
V11N1646 10/13/2010 0000337822 7035110 D 344.47
V11N2170 11/09/2010 0000433099 7035110 D 319.10
V11N2821 12/07/2010 0000525967 7035110 D 326.52
V11N3632 01/11/2011 0000626451 7035110 D 221.73
V11N4267 02/08/2011 0000728406 7035110 D 280.80
V11N5073 03/08/2011 0000839806 7035110 D 271.71
V11N5802 04/08/2011 0000963301 7035110 D 288.47
V11N6725 05/10/2011 0001075966 7035110 D 340.16
V11N7084 06/01/2011 0001167538 7035110 D 275.98
V11N8029 06/24/2011 N/A 703 5110 D 683.35
Total Account 3,516.93 0.00
1000-0700 0700 Special Education Services Aid
V11S0084 10/13/2010 0000336955 7035110 D 142,428.00
V11S0378 12/16/2010 0000530156 7035110 D 142,755.00
V11S0671 03/08/2011 0000851370 7035110 D 92,011.00
V11S0965 04/12/2011 0000970097 7035110 D 104,314.00
V11S1259 05/31/2011 N/A 703 5110 D 184,748.00
V11S1259 05/31/2011 N/A 703 5110 D 5,492.00
Total Account 671,748.00 0.00
1000-0820 0820 General State Aid
V1150358 07/08/2010 0000003538 7035110 D 249,577.00
V1150647 07/26/2010 0000087275 7035110 D 249,577.00
V1150936 08/26/2010 0000181068 7035110 D 227,314.00
V1151225 09/28/2010 0000324368 7035110 D 329,483.00
V1151514 10/28/2010 0000421893 7035110 D 329,483.00
V1151803 11/29/2010 0000517128 7035110 D 184,430.00
V1152092 12/29/2010 0000616776 7035110 D 164,742.00
V1152381 01/05/2011 0000621075 7035110 D 164,741.00
V1152667 01/27/2011 0000712769 7035110 D 121,239.00
V1152945 02/08/2011 0000727859 7035110 D 121,239.00
V1153223 02/24/2011 0000821372 7035110 D 171,756.00
V1153501 03/07/2011 0000836648 7035110 D 171,755.00
V1153779 03/29/2011 0000947075 7035110 D 287,256.00
V1154080 04/28/2011 N/A 703 5110 D 280,691.00
V1154356 06/27/2011 N/A 703 5110 D 42,879.00
V1250079 06/30/2011 0001272360 7035110 D 389,801.00
Total Account 3,485,963.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0311 09/28/2010 0000324646 7035110 D 155,932.00
V11L0546 01/27/2011 0000713137 7035110 D 155,932.00
V11L0781 06/27/2011 0001189026 7035110 D 52,533.00
V12L0074 06/30/2011 0001272624 7035110 D 22,621.00
Total Account 387,018.00 0.00
Total State Aid 4,769,551.83 0.00
Special Revenue State Aid
2880-2880 2880 School District Capital Improvement
V11C0051 07/26/2010 0000087515 7035110 D 173,893.00
V11C0203 02/03/2011 0000712997 7035110 D 26,254.00
Total Account 200,147.00 0.00
Total Special Revenue State Aid 200,147.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2840 06/06/2011 0001169933 7035010 D 352.00
Total Account 352.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F2840 06/06/2011 0001169933 7035010 D 2,284.00
Total Account 2,284.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0383 10/04/2010 0000327060 7035010 D 5,000.00
V11F1772 02/03/2011 0000716652 7035010 D 3,000.00
V11F2034 03/02/2011 N/A 703 5010 D 3,500.00
V11F2563 05/06/2011 0001068797 7035010 D 9,000.00
V11F2840 06/06/2011 0001169933 7035010 D 8,707.00
Total Account 29,207.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0671 09/09/2010 0000211619 7035010 D 1,782.46
V11N1646 10/13/2010 0000337822 7035010 D 4,384.74
V11N2170 11/09/2010 0000433099 7035010 D 3,830.60
V11N2821 12/07/2010 0000525967 7035010 D 3,684.24
V11N3632 01/11/2011 0000626451 7035010 D 2,487.26
V11N4267 02/08/2011 0000728406 7035010 D 3,052.16
V11N5073 03/08/2011 0000839806 7035010 D 2,856.24
V11N5802 04/08/2011 0000963301 7035010 D 2,950.84
V11N6725 05/10/2011 0001075966 7035010 D 3,919.66
V11N7084 06/01/2011 0001167538 7035010 D 3,525.34
Total Account 32,473.54 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0671 09/09/2010 0000211619 7035010 D 7,158.06
V11N1646 10/13/2010 0000337822 7035010 D 15,304.78
V11N2170 11/09/2010 0000433099 7035010 D 14,166.62
V11N2821 12/07/2010 0000525967 7035010 D 14,477.54
V11N3632 01/11/2011 0000626451 7035010 D 9,849.42
V11N4267 02/08/2011 0000728406 7035010 D 12,539.60
V11N5073 03/08/2011 0000839806 7035010 D 11,809.14
V11N5802 04/08/2011 0000963301 7035010 D 12,524.40
V11N6725 05/10/2011 0001075966 7035010 D 14,977.42
V11N7084 06/01/2011 0001167538 7035010 D 12,093.06
Total Account 124,900.04 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0671 09/09/2010 0000211619 7035010 D 1,070.16
V11N1646 10/13/2010 0000337822 7035010 D 2,239.06
V11N2170 11/09/2010 0000433099 7035010 D 2,074.12
V11N2821 12/07/2010 0000525967 7035010 D 2,122.35
V11N3632 01/11/2011 0000626451 7035010 D 1,441.21
V11N4267 02/08/2011 0000728406 7035010 D 1,825.23
V11N5073 03/08/2011 0000839806 7035010 D 1,766.08
V11N5802 04/08/2011 0000963301 7035010 D 1,875.06
V11N6725 05/10/2011 0001075966 7035010 D 2,211.07
V11N7084 06/01/2011 0001167538 7035010 D 1,793.84
Total Account 18,418.18 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F1772 02/03/2011 0000716652 7035010 D 7,620.00
V11F2034 03/02/2011 N/A 703 5010 D 12,666.00
V11F2563 05/06/2011 0001068797 7035010 D 20,000.00
V11F2840 06/06/2011 0001169933 7035010 D 63,743.00
Total Account 104,029.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0383 10/04/2010 0000327060 7035010 D 20,000.00
V11F0659 11/02/2010 0000424047 7035010 D 8,850.00
V11F1227 11/30/2010 0000521261 7035010 D 14,000.00
V11F1495 01/03/2011 0000618018 7035010 D 13,500.00
V11F1772 02/03/2011 0000716652 7035010 D 2,380.00
Total Account 58,730.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0944 11/29/2010 0000517418 7035010 D 145,053.00
Total Account 145,053.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0084 08/24/2010 0000108530 7035010 D 82,840.00
Total Account 82,840.00 0.00
Total Federal Aid 598,286.76 0.00
Total Aid 5,567,985.59 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
Back to the CPA State Funding Reports County