Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0504 OSWEGO
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0532 07/14/2010 0000007174 7035140 D 70,027.25
V11K0821 12/07/2010 0000525840 7035140 D 61,378.70
V11K1110 01/11/2011 0000626307 7035140 D 7,082.36
V11K1399 02/08/2011 0000728295 7035140 D 57,862.94
Total Account 196,351.25 0.00
1000-0320 0320 Food Service Aid
V11N1732 10/13/2010 0000337908 7035110 D 275.59
V11N2269 11/09/2010 0000433196 7035110 D 265.20
V11N2903 12/07/2010 0000526048 7035110 D 237.90
V11N3760 01/11/2011 0000626577 7035110 D 200.76
V11N4342 02/08/2011 0000728480 7035110 D 246.61
V11N5171 03/08/2011 0000839902 7035110 D 188.82
V11N5915 04/08/2011 0000963411 7035110 D 228.66
V11N6792 05/10/2011 0001076028 7035110 D 253.16
V11N7370 06/08/2011 0001173545 7035110 D 174.37
V11N8186 06/24/2011 N/A 703 5110 D 499.46
Total Account 2,570.53 0.00
1000-0700 0700 Special Education Services Aid
V11S0239 10/13/2010 0000337110 7035110 D 72,673.00
V11S0533 12/16/2010 0000530311 7035110 D 74,583.00
V11S0826 03/08/2011 0000851525 7035110 D 49,519.00
V11S1120 04/12/2011 0000970252 7035110 D 51,573.00
V11S1414 05/31/2011 N/A 703 5110 D 94,952.00
V11S1414 05/31/2011 N/A 703 5110 D 43,200.00
Total Account 386,500.00 0.00
1000-0820 0820 General State Aid
V1150513 07/08/2010 0000003692 7035110 D 186,572.00
V1150802 07/26/2010 0000087429 7035110 D 186,572.00
V1151091 08/26/2010 0000181223 7035110 D 194,009.00
V1151380 09/28/2010 0000324523 7035110 D 264,292.00
V1151669 10/28/2010 0000422048 7035110 D 264,292.00
V1151958 11/29/2010 0000517283 7035110 D 150,954.00
V1152247 12/29/2010 0000616931 7035110 D 132,146.00
V1152536 01/05/2011 0000621230 7035110 D 132,146.00
V1152815 01/27/2011 0000712917 7035110 D 105,160.00
V1153093 02/08/2011 0000728007 7035110 D 105,159.00
V1153371 02/24/2011 0000821520 7035110 D 148,976.00
V1153649 03/07/2011 0000836796 7035110 D 148,976.00
V1153927 03/29/2011 0000947222 7035110 D 232,028.00
V1154228 04/28/2011 N/A 703 5110 D 226,725.00
V1154498 06/27/2011 N/A 703 5110 D 36,036.00
V1250221 06/30/2011 0001272502 7035110 D 327,595.00
Total Account 2,841,638.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0431 09/28/2010 0000324766 7035110 D 331,627.00
V11L0666 01/27/2011 0000713257 7035110 D 331,627.00
V11L0901 06/27/2011 0001189146 7035110 D 114,015.00
V12L0194 06/30/2011 0001272744 7035110 D 49,096.00
Total Account 826,365.00 0.00
Total State Aid 4,253,424.78 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0213 10/28/2010 0000422315 7035110 D 2,146.00
Total Account 2,146.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0144 08/25/2010 0000181302 7035110 D 149,518.00
V11C0306 03/29/2011 0000947278 7035110 D 1,599.00
Total Account 151,117.00 0.00
Total Special Revenue State Aid 153,263.00 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V11N2652 12/01/2010 0000522061 7035010 D 1,507.69
V11N4168 02/03/2011 0000721187 7035010 D 1,719.86
V11N5345 03/09/2011 0000843677 7035010 D 2,077.92
V11N6120 04/12/2011 0000969999 7035010 D 2,416.89
V11N7763 06/14/2011 N/A 703 5010 D 1,952.88
V11N7855 06/22/2011 0001188149 7035010 D 801.67
Total Account 10,476.91 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2160 03/02/2011 N/A 703 5010 D 1,140.00
V11F2417 04/04/2011 0000956578 7035010 D 431.00
Total Account 1,571.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F1354 11/30/2010 0000521388 7035010 D 12,928.00
V11F2981 06/06/2011 0001170073 7035010 D 12,928.00
Total Account 25,856.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1732 10/13/2010 0000337908 7035010 D 5,867.82
V11N2269 11/09/2010 0000433196 7035010 D 5,763.98
V11N2903 12/07/2010 0000526048 7035010 D 5,316.08
V11N3760 01/11/2011 0000626577 7035010 D 4,218.14
V11N4342 02/08/2011 0000728480 7035010 D 5,008.38
V11N5171 03/08/2011 0000839902 7035010 D 3,839.78
V11N5915 04/08/2011 0000963411 7035010 D 4,909.78
V11N6792 05/10/2011 0001076028 7035010 D 5,671.82
V11N7370 06/08/2011 0001173545 7035010 D 4,070.12
Total Account 44,665.90 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1732 10/13/2010 0000337908 7035010 D 13,413.94
V11N2269 11/09/2010 0000433196 7035010 D 12,837.14
V11N2903 12/07/2010 0000526048 7035010 D 11,431.90
V11N3760 01/11/2011 0000626577 7035010 D 9,728.22
V11N4342 02/08/2011 0000728480 7035010 D 11,866.06
V11N5171 03/08/2011 0000839902 7035010 D 8,971.50
V11N5915 04/08/2011 0000963411 7035010 D 10,883.38
V11N6792 05/10/2011 0001076028 7035010 D 12,174.88
V11N7370 06/08/2011 0001173545 7035010 D 8,333.48
Total Account 99,640.50 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1732 10/13/2010 0000337908 7035010 D 1,791.34
V11N2269 11/09/2010 0000433196 7035010 D 1,723.77
V11N2903 12/07/2010 0000526048 7035010 D 1,546.32
V11N3760 01/11/2011 0000626577 7035010 D 1,304.94
V11N4342 02/08/2011 0000728480 7035010 D 1,602.96
V11N5171 03/08/2011 0000839902 7035010 D 1,227.36
V11N5915 04/08/2011 0000963411 7035010 D 1,486.26
V11N6792 05/10/2011 0001076028 7035010 D 1,645.51
V11N7370 06/08/2011 0001173545 7035010 D 1,133.40
Total Account 13,461.86 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0272 09/08/2010 0000211553 7035010 D 14,161.00
V11F0512 10/04/2010 0000327186 7035010 D 14,161.00
V11F0793 11/02/2010 0000424181 7035010 D 14,161.00
V11F1354 11/30/2010 0000521388 7035010 D 14,161.00
V11F1627 01/03/2011 0000618150 7035010 D 14,161.00
V11F1893 02/03/2011 0000716773 7035010 D 14,161.00
V11F2160 03/02/2011 N/A 703 5010 D 14,161.00
V11F2417 04/04/2011 0000956578 7035010 D 14,161.00
V11F2690 05/06/2011 0001068921 7035010 D 14,160.00
Total Account 127,448.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0272 09/08/2010 0000211553 7035010 D 3,257.00
V11F0512 10/04/2010 0000327186 7035010 D 3,257.00
V11F0793 11/02/2010 0000424181 7035010 D 3,257.00
V11F1354 11/30/2010 0000521388 7035010 D 3,850.00
V11F1627 01/03/2011 0000618150 7035010 D 3,850.00
V11F1893 02/03/2011 0000716773 7035010 D 3,850.00
V11F2160 03/02/2011 N/A 703 5010 D 3,850.00
V11F2417 04/04/2011 0000956578 7035010 D 4,750.00
V11F2690 05/06/2011 0001068921 7035010 D 4,880.00
V11F2981 06/06/2011 0001170073 7035010 D 4,279.00
Total Account 39,080.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1099 11/29/2010 0000517573 7035010 D 113,338.00
Total Account 113,338.00 0.00
3592-3070 R238 Youth Risk Behavior Survey(YRBS) - Special Project FY10 CFDA 93.938
V1106663 03/25/2011 0000938677 7032990 D 750.00
Total Account 750.00 0.00
3592-3070 S070 Character Education Initiative CFDA 84.215
V1107978 05/16/2011 N/A 703 2990 D 1,000.00
V1109576 06/29/2011 0001269357 7032990 D 525.08
Total Account 1,525.08 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0239 08/24/2010 0000108685 7035010 D 64,727.00
Total Account 64,727.00 0.00
Total Federal Aid 542,540.25 0.00
Total Aid 4,949,228.03 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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