Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
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
V14K0063 07/10/2013 0003989215 7035140 D 174,162.75
V14K0349 10/10/2013 0004351543 7035140 D 153,568.32
V14K0634 01/10/2014 0004669133 7035140 D 183,197.83
V14K0920 04/10/2014 0005009594 7035140 D 96,063.77
Total Account 606,992.67 0.00
1000-0320 0320 Food Service Aid
V14N0852 09/10/2013 0004245789 7035110 D 462.44
V14N1498 10/08/2013 0004350548 7035110 D 780.04
V14N2217 11/05/2013 0004458540 7035110 D 855.00
V14N3083 12/10/2013 0004565252 7035110 D 657.12
V14N3630 01/07/2014 0004667699 7035110 D 573.16
V14N4502 02/11/2014 0004778748 7035110 D 692.56
V14N5357 03/11/2014 0004891766 7035110 D 575.28
V14N5975 04/08/2014 0005007944 7035110 D 585.44
V14N6624 05/06/2014 0005211103 7035110 D 808.32
V14N7690 06/17/2014 0005342552 7035110 D 1,097.77
V14N7690 06/17/2014 0005342552 7035110 D 570.16
Total Account 7,657.29 0.00
1000-0700 0700 Special Education Services Aid
V14S0063 10/10/2013 0004351828 7035110 D 339,581.00
V14S0354 12/11/2013 0004565876 7035110 D 242,215.00
V14S0936 03/11/2014 0004892119 7035110 D 213,313.00
V14S1227 04/10/2014 0005010172 7035110 D 226,227.00
V14S1518 05/28/2014 0005318201 7035110 D 499,339.00
Total Account 1,520,675.00 0.00
1000-0820 0820 General State Aid
V1450324 07/05/2013 N/A 703 5110 D 692,360.00
V1450610 07/29/2013 0004130515 7035110 D 423,645.00
V1450896 08/28/2013 0004235234 7035110 D 546,183.00
V1451182 09/26/2013 0004339330 7035110 D 545,885.00
V1451754 10/29/2013 0004448226 7035110 D 484,784.00
V1452040 11/26/2013 0004554409 7035110 D 545,885.00
V1452326 12/27/2013 0004659741 7035110 D 479,802.00
V1452897 01/29/2014 N/A 703 5110 D 153,789.00
V1453431 02/26/2014 0004875747 7035110 D 399,540.00
V1453698 03/27/2014 0004993085 7035110 D 399,540.00
V1453963 04/28/2014 N/A 703 5110 D 231,311.00
V1454493 06/19/2014 N/A 703 5110 D 348,328.00
V1550062 06/30/2014 N/A 703 5110 D 718,548.00
Total Account 5,969,600.00 0.00
1000-0840 0840 Supplemental General State Aid
V14L0290 09/26/2013 0004339615 7035110 D 478,408.00
V14L0523 01/29/2014 N/A 703 5110 D 478,408.00
V14L0756 06/19/2014 N/A 703 5110 D 187,377.00
V15L0058 06/30/2014 N/A 703 5110 D 71,761.00
Total Account 1,215,954.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1206 04/10/2014 0005009880 7035110 D 82,802.00
Total Account 82,802.00 0.00
Total State Aid 9,403,680.96 0.00
Special Revenue State Aid
2139-2139 2139 Technical Ed Transportation State Aid
V14E0021 06/17/2014 0005342393 7035110 D 14,068.00
Total Account 14,068.00 0.00
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451468 10/29/2013 0004447940 7035110 D 61,101.00
V1452612 12/27/2013 0004660027 7035110 D 66,083.00
V1453164 01/29/2014 N/A 703 5110 D 68,177.00
V1454228 04/28/2014 N/A 703 5110 D 68,344.00
Total Account 263,705.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0645 12/11/2013 0004566167 7035110 D 82,152.00
V14S1809 05/28/2014 0005318492 7035110 D 100,327.00
Total Account 182,479.00 0.00
2538-2030 2030 State Safety
V1404903 02/18/2014 0004784083 7035110 D 5,780.00
Total Account 5,780.00 0.00
2880-2880 2880 School District Capital Improvement
V14C0038 07/29/2013 0004130763 7035110 D 500,555.00
V14C0187 01/29/2014 N/A 703 5110 D 161,637.00
Total Account 662,192.00 0.00
Total Special Revenue State Aid 1,128,224.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V14N0671 08/27/2013 0004235066 7035010 D 678.60
Total Account 678.60 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V14N0671 08/27/2013 0004235066 7035010 D 67.86
Total Account 67.86 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V14N0671 08/27/2013 0004235066 7035010 D 5.65
Total Account 5.65 0.00
3230-3020 R656 Direct Certification Implementation Grant-FY13 CFDA 10.579
V1405858 03/24/2014 0004990083 7032990 D 1,000.00
Total Account 1,000.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F0220 09/09/2013 0004244179 7035010 D 7,000.00
V14F0459 09/27/2013 0004343308 7035010 D 7,000.00
V14F0750 11/04/2013 0004455458 7035010 D 7,000.00
V14F1050 12/09/2013 0004563487 7035010 D 8,000.00
V14F1343 01/06/2014 0004666173 7035010 D 7,000.00
V14F1623 02/03/2014 0004772160 7035010 D 7,000.00
V14F1888 03/10/2014 0004891315 7035010 D 7,000.00
V14F2399 05/05/2014 0005209289 7035010 D 8,000.00
V14F2660 06/09/2014 0005333470 7035010 D 4,459.00
Total Account 62,459.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N0852 09/10/2013 0004245789 7035010 D 10,337.91
V14N1498 10/08/2013 0004350548 7035010 D 17,910.41
V14N2217 11/05/2013 0004458540 7035010 D 19,509.56
V14N2365 11/12/2013 0004460904 7035010 D 3.44
V14N2578 11/19/2013 0004466175 7035010 D 7.80
V14N3083 12/10/2013 0004565252 7035010 D 15,058.84
V14N3630 01/07/2014 0004667699 7035010 D 13,006.29
V14N4502 02/11/2014 0004778748 7035010 D 14,910.42
V14N5357 03/11/2014 0004891766 7035010 D 12,698.64
V14N5975 04/08/2014 0005007944 7035010 D 12,994.68
V14N6624 05/06/2014 0005211103 7035010 D 18,655.29
V14N7690 06/17/2014 0005342552 7035010 D 13,602.06
Total Account 148,695.34 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N0852 09/10/2013 0004245789 7035010 D 26,186.46
V14N1498 10/08/2013 0004350548 7035010 D 44,450.31
V14N2217 11/05/2013 0004458540 7035010 D 47,743.15
V14N2365 11/12/2013 0004460904 7035010 D 10.60
V14N2578 11/19/2013 0004466175 7035010 D 11.20
V14N3083 12/10/2013 0004565252 7035010 D 36,517.33
V14N3630 01/07/2014 0004667699 7035010 D 31,928.09
V14N4502 02/11/2014 0004778748 7035010 D 38,669.59
V14N5357 03/11/2014 0004891766 7035010 D 32,092.72
V14N5975 04/08/2014 0005007944 7035010 D 32,791.41
V14N6624 05/06/2014 0005211103 7035010 D 45,456.98
V14N7690 06/17/2014 0005342552 7035010 D 32,207.69
Total Account 368,065.53 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N0852 09/10/2013 0004245789 7035010 D 2,687.93
V14N1498 10/08/2013 0004350548 7035010 D 4,533.98
V14N2217 11/05/2013 0004458540 7035010 D 4,969.69
V14N3083 12/10/2013 0004565252 7035010 D 3,819.51
V14N3630 01/07/2014 0004667699 7035010 D 3,331.49
V14N4502 02/11/2014 0004778748 7035010 D 4,025.50
V14N5357 03/11/2014 0004891766 7035010 D 3,343.82
V14N5975 04/08/2014 0005007944 7035010 D 3,402.87
V14N6624 05/06/2014 0005211103 7035010 D 4,698.36
V14N7690 06/17/2014 0005342552 7035010 D 3,314.06
Total Account 38,127.21 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F0220 09/09/2013 0004244179 7035010 D 32,000.00
V14F0459 09/27/2013 0004343308 7035010 D 32,000.00
V14F0750 11/04/2013 0004455458 7035010 D 32,000.00
V14F1050 12/09/2013 0004563487 7035010 D 30,000.00
V14F1343 01/06/2014 0004666173 7035010 D 28,000.00
V14F1623 02/03/2014 0004772160 7035010 D 38,000.00
V14F1888 03/10/2014 0004891315 7035010 D 25,000.00
V14F2399 05/05/2014 0005209289 7035010 D 42,000.00
V14F2660 06/09/2014 0005333470 7035010 D 22,656.00
Total Account 281,656.00 0.00
Total Federal Aid 900,755.19 0.00
Other State Aid from 7000
7307-5000 R667 KHF- School Wellness Policy Project
V1404804 02/12/2014 0004779776 7032990 D 300.00
Total Account 300.00 0.00
Total Other St Aid from 7000 300.00 0.00
Total Aid 11,432,960.15 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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