Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
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
V14K0270 07/10/2013 0003989421 7035140 D 83,815.71
V14K0556 10/10/2013 0004351750 7035140 D 52,777.26
V14K0841 01/10/2014 0004669340 7035140 D 71,023.53
V14K1127 04/10/2014 0005009801 7035140 D 35,942.08
Total Account 243,558.58 0.00
1000-0320 0320 Food Service Aid
V14N2019 10/22/2013 0004360743 7035110 D 132.16
V14N2921 12/03/2013 0004560654 7035110 D 330.32
V14N3737 01/07/2014 0004667792 7035110 D 701.88
V14N4666 02/11/2014 0004778893 7035110 D 244.00
V14N5033 02/25/2014 0004875612 7035110 D 318.80
V14N6488 04/22/2014 0005023135 7035110 D 281.40
V14N7942 06/17/2014 0005342776 7035110 D 880.40
V14N7942 06/17/2014 0005342776 7035110 D 483.48
Total Account 3,372.44 0.00
1000-0700 0700 Special Education Services Aid
V14S0275 10/10/2013 0004352040 7035110 D 182,791.00
V14S0566 12/11/2013 0004566088 7035110 D 116,422.00
V14S1148 03/11/2014 0004892331 7035110 D 32,152.00
V14S1439 04/10/2014 0005010384 7035110 D 168,138.00
V14S1730 05/28/2014 0005318413 7035110 D 295,151.00
Total Account 794,654.00 0.00
1000-0820 0820 General State Aid
V1450531 07/05/2013 N/A 703 5110 D 229,333.00
V1450817 07/29/2013 0004130722 7035110 D 229,333.00
V1451103 08/28/2013 0004235441 7035110 D 265,077.00
V1451389 09/26/2013 0004339537 7035110 D 279,278.00
V1451961 10/29/2013 0004448433 7035110 D 248,019.00
V1452247 11/26/2013 0004554616 7035110 D 279,278.00
V1452533 12/27/2013 0004659948 7035110 D 245,469.00
V1453088 01/29/2014 N/A 703 5110 D 87,454.00
V1453622 02/26/2014 0004875938 7035110 D 227,202.00
V1453887 03/27/2014 0004993274 7035110 D 227,006.00
V1454152 04/28/2014 N/A 703 5110 D 131,423.00
V1454677 06/19/2014 N/A 703 5110 D 215,355.00
V1550246 06/30/2014 N/A 703 5110 D 444,247.00
Total Account 3,108,474.00 0.00
1000-0840 0840 Supplemental General State Aid
V14L0453 09/26/2013 0004339778 7035110 D 231,679.00
V14L0686 01/29/2014 N/A 703 5110 D 231,679.00
V14L0919 06/19/2014 N/A 703 5110 D 90,740.00
V15L0221 06/30/2014 N/A 703 5110 D 34,752.00
Total Account 588,850.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1413 04/10/2014 0005010087 7035110 D 30,980.00
Total Account 30,980.00 0.00
Total State Aid 4,769,889.02 0.00
Special Revenue State Aid
2139-2139 2139 Technical Ed Transportation State Aid
V14E0077 06/17/2014 0005342449 7035110 D 13,116.00
Total Account 13,116.00 0.00
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451675 10/29/2013 0004448147 7035110 D 31,259.00
V1452819 12/27/2013 0004660234 7035110 D 33,809.00
V1453355 01/29/2014 N/A 703 5110 D 38,770.00
V1454417 04/28/2014 N/A 703 5110 D 38,831.00
Total Account 142,669.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0857 12/11/2013 0004566379 7035110 D 39,487.00
V14S2021 05/28/2014 0005318704 7035110 D 59,302.00
Total Account 98,789.00 0.00
2538-2030 2030 State Safety
V14T0235 10/29/2013 0004448685 7035110 D 3,145.00
Total Account 3,145.00 0.00
Total Special Revenue State Aid 257,719.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V14N2019 10/22/2013 0004360743 7035010 D 18.16
V14N2921 12/03/2013 0004560654 7035010 D 68.69
V14N3737 01/07/2014 0004667792 7035010 D 143.69
V14N4666 02/11/2014 0004778893 7035010 D 55.24
V14N5033 02/25/2014 0004875612 7035010 D 61.98
V14N6488 04/22/2014 0005023135 7035010 D 59.35
V14N7942 06/17/2014 0005342776 7035010 D 222.70
Total Account 629.81 0.00
3230-3020 3020 9923 SFS - Food CFDA 10.559
V14N0736 09/03/2013 0004240795 7035010 D 1,359.84
V14N1282 10/01/2013 0004345719 7035010 D 85.78
Total Account 1,445.62 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V14N0736 09/03/2013 0004240795 7035010 D 140.40
V14N1282 10/01/2013 0004345719 7035010 D 8.85
Total Account 149.25 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V14N0736 09/03/2013 0004240795 7035010 D 8.25
V14N1282 10/01/2013 0004345719 7035010 D 0.52
Total Account 8.77 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F0378 09/09/2013 0004244328 7035010 D 2,500.00
V14F0658 09/27/2013 0004343493 7035010 D 2,500.00
V14F0957 11/04/2013 0004455643 7035010 D 3,500.00
V14F1544 01/06/2014 0004666354 7035010 D 5,000.00
V14F2064 03/10/2014 0004891481 7035010 D 3,000.00
V14F2321 04/07/2014 0005006231 7035010 D 3,000.00
V14F2579 05/05/2014 0005209455 7035010 D 3,500.00
V14F2857 06/09/2014 0005333647 7035010 D 4,658.00
Total Account 27,658.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N2019 10/22/2013 0004360743 7035010 D 2,623.41
V14N2921 12/03/2013 0004560654 7035010 D 6,795.75
V14N3737 01/07/2014 0004667792 7035010 D 14,364.75
V14N4666 02/11/2014 0004778893 7035010 D 4,835.58
V14N5033 02/25/2014 0004875612 7035010 D 6,090.26
V14N6488 04/22/2014 0005023135 7035010 D 5,528.34
V14N7942 06/17/2014 0005342776 7035010 D 18,100.10
Total Account 58,338.19 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N2019 10/22/2013 0004360743 7035010 D 6,967.75
V14N2921 12/03/2013 0004560654 7035010 D 17,207.05
V14N3402 12/17/2013 0004571036 7035010 D 693.72
V14N3737 01/07/2014 0004667792 7035010 D 37,020.08
V14N4666 02/11/2014 0004778893 7035010 D 12,733.95
V14N5033 02/25/2014 0004875612 7035010 D 16,656.05
V14N6488 04/22/2014 0005023135 7035010 D 14,872.40
V14N7942 06/17/2014 0005342776 7035010 D 46,579.95
Total Account 152,730.95 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N2019 10/22/2013 0004360743 7035010 D 768.18
V14N2921 12/03/2013 0004560654 7035010 D 1,919.98
V14N3737 01/07/2014 0004667792 7035010 D 4,079.68
V14N4666 02/11/2014 0004778893 7035010 D 1,418.25
V14N5033 02/25/2014 0004875612 7035010 D 1,853.02
V14N6488 04/22/2014 0005023135 7035010 D 1,635.64
V14N7942 06/17/2014 0005342776 7035010 D 5,117.32
Total Account 16,792.07 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F0378 09/09/2013 0004244328 7035010 D 7,500.00
V14F0658 09/27/2013 0004343493 7035010 D 7,500.00
V14F0957 11/04/2013 0004455643 7035010 D 9,500.00
V14F1544 01/06/2014 0004666354 7035010 D 42,000.00
V14F2064 03/10/2014 0004891481 7035010 D 8,900.00
V14F2321 04/07/2014 0005006231 7035010 D 8,300.00
V14F2579 05/05/2014 0005209455 7035010 D 3,250.00
V14F2857 06/09/2014 0005333647 7035010 D 3,304.00
Total Account 90,254.00 0.00
3592-3070 R659 Youth Risk Behavior Survey(YRBS) - Special Project FY13 CFDA 93.938
V1405055 02/24/2014 0004873869 7032990 D 100.00
Total Account 100.00 0.00
Total Federal Aid 348,106.66 0.00
Total Aid 5,375,714.68 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 2014 were delayed until July 1, 2014. 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 07/22/2014
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