Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014

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

V14K0069 07/10/2013 0003989221 7035140 D 52,735.81 V14K0355 10/10/2013 0004351549 7035140 D 43,204.93 V14K0640 01/10/2014 0004669139 7035140 D 54,249.05 V14K0926 04/10/2014 0005009600 7035140 D 28,217.32 Total Account 178,407.11 0.00

1000-0320 0320 Food Service Aid

V14N1326 10/01/2013 0004345751 7035110 D 118.88 V14N1784 10/15/2013 0004355497 7035110 D 118.88 V14N2219 11/05/2013 0004458542 7035110 D 96.08 V14N2580 11/19/2013 0004466177 7035110 D 238.80 V14N3087 12/10/2013 0004565256 7035110 D 187.92 V14N3633 01/07/2014 0004667702 7035110 D 155.88 V14N4506 02/11/2014 0004778752 7035110 D 210.96 V14N5363 03/11/2014 0004891772 7035110 D 170.08 V14N5980 04/08/2014 0005007949 7035110 D 155.84 V14N6625 05/06/2014 0005211104 7035110 D 201.36 V14N7696 06/17/2014 0005342558 7035110 D 138.80 V14N7696 06/17/2014 0005342558 7035110 D 300.15 Total Account 2,093.63 0.00

1000-0700 0700 Special Education Services Aid

V14S0069 10/10/2013 0004351834 7035110 D 89,895.00 V14S0360 12/11/2013 0004565882 7035110 D 60,533.00 V14S0942 03/11/2014 0004892125 7035110 D 55,446.00 V14S1233 04/10/2014 0005010178 7035110 D 59,097.00 V14S1524 05/28/2014 0005318207 7035110 D 73,017.00 Total Account 337,988.00 0.00

1000-0820 0820 General State Aid

V1450330 07/05/2013 N/A 703 5110 D 200,000.00 V1450616 07/29/2013 0004130521 7035110 D 175,000.00 V1450902 08/28/2013 0004235240 7035110 D 162,955.00 V1451188 09/26/2013 0004339336 7035110 D 163,034.00 V1451760 10/29/2013 0004448232 7035110 D 144,786.00 V1452046 11/26/2013 0004554415 7035110 D 163,034.00 V1452332 12/27/2013 0004659747 7035110 D 143,298.00 V1452903 01/29/2014 N/A 703 5110 D 39,014.00 V1453437 02/26/2014 0004875753 7035110 D 101,355.00 V1453703 03/27/2014 0004993090 7035110 D 101,356.00 V1453968 04/28/2014 N/A 703 5110 D 58,383.00 V1454498 06/19/2014 N/A 703 5110 D 78,690.00 V1550067 06/30/2014 N/A 703 5110 D 162,326.00 Total Account 1,693,231.00 0.00

1000-0840 0840 Supplemental General State Aid

V14L0294 09/26/2013 0004339619 7035110 D 97,746.00 V14L0527 01/29/2014 N/A 703 5110 D 97,582.00 V14L0760 06/19/2014 N/A 703 5110 D 37,829.00 V15L0062 06/30/2014 N/A 703 5110 D 14,487.00 Total Account 247,644.00 0.00

1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)

V14K1212 04/10/2014 0005009886 7035110 D 24,322.00 Total Account 24,322.00 0.00 Total State Aid 2,483,685.74 0.00

Special Revenue State Aid

2222-2222 2222 GSA Transportation Weighting-STHWY

V1451474 10/29/2013 0004447946 7035110 D 18,248.00 V1452618 12/27/2013 0004660033 7035110 D 19,736.00 V1453170 01/29/2014 N/A 703 5110 D 17,295.00 V1454233 04/28/2014 N/A 703 5110 D 17,250.00 Total Account 72,529.00 0.00

2223-2223 2223 SPEC ED Transportation Weighting-STHWY

V14S0651 12/11/2013 0004566173 7035110 D 20,531.00 V14S1815 05/28/2014 0005318498 7035110 D 14,670.00 Total Account 35,201.00 0.00

2538-2030 2030 State Safety

V14T0060 10/29/2013 0004448510 7035110 D 2,040.00 Total Account 2,040.00 0.00

2880-2880 2880 School District Capital Improvement

V14C0004 07/05/2013 N/A 703 5110 D 40,376.00 Total Account 40,376.00 0.00 Total Special Revenue State Aid 150,146.00 0.00

Federal Aid

3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367

V14F0024 07/08/2013 N/A 703 5010 D 4,266.00 V14F0107 08/05/2013 0004137511 7035010 D 4,266.00 V14F0756 11/04/2013 0004455464 7035010 D 9,177.00 V14F1628 02/03/2014 0004772165 7035010 D 4,452.00 V14F1894 03/10/2014 0004891321 7035010 D 300.00 V14F2147 04/07/2014 0005006069 7035010 D 2,460.00 V14F2404 05/05/2014 0005209294 7035010 D 2,400.00 V14F2663 06/09/2014 0005333473 7035010 D 16,401.00 Total Account 43,722.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V14N1326 10/01/2013 0004345751 7035010 D 1,292.55 V14N1784 10/15/2013 0004355497 7035010 D 1,292.55 V14N2219 11/05/2013 0004458542 7035010 D 1,233.03 V14N2580 11/19/2013 0004466177 7035010 D 2,920.49 V14N3087 12/10/2013 0004565256 7035010 D 2,343.53 V14N3633 01/07/2014 0004667702 7035010 D 1,831.79 V14N4506 02/11/2014 0004778752 7035010 D 1,996.02 V14N5363 03/11/2014 0004891772 7035010 D 1,531.27 V14N5980 04/08/2014 0005007949 7035010 D 1,450.32 V14N6625 05/06/2014 0005211104 7035010 D 2,053.11 V14N7696 06/17/2014 0005342558 7035010 D 1,555.12 Total Account 19,499.78 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V14N1326 10/01/2013 0004345751 7035010 D 5,846.82 V14N1784 10/15/2013 0004355497 7035010 D 5,846.82 V14N2219 11/05/2013 0004458542 7035010 D 4,786.42 V14N2580 11/19/2013 0004466177 7035010 D 11,526.25 V14N3087 12/10/2013 0004565256 7035010 D 9,090.38 V14N3633 01/07/2014 0004667702 7035010 D 7,536.22 V14N4506 02/11/2014 0004778752 7035010 D 9,944.29 V14N5363 03/11/2014 0004891772 7035010 D 8,096.17 V14N5980 04/08/2014 0005007949 7035010 D 7,547.91 V14N6625 05/06/2014 0005211104 7035010 D 9,866.44 V14N7696 06/17/2014 0005342558 7035010 D 6,817.00 Total Account 86,904.72 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V14N1326 10/01/2013 0004345751 7035010 D 690.99 V14N1784 10/15/2013 0004355497 7035010 D 690.99 V14N2219 11/05/2013 0004458542 7035010 D 558.47 V14N2580 11/19/2013 0004466177 7035010 D 1,388.02 V14N3087 12/10/2013 0004565256 7035010 D 1,092.29 V14N3633 01/07/2014 0004667702 7035010 D 906.05 V14N4506 02/11/2014 0004778752 7035010 D 1,226.21 V14N5363 03/11/2014 0004891772 7035010 D 988.59 V14N5980 04/08/2014 0005007949 7035010 D 905.82 V14N6625 05/06/2014 0005211104 7035010 D 1,170.40 V14N7696 06/17/2014 0005342558 7035010 D 806.78 Total Account 10,424.61 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V14F0226 09/09/2013 0004244185 7035010 D 15,200.00 V14F0464 09/27/2013 0004343313 7035010 D 5,800.00 V14F0756 11/04/2013 0004455464 7035010 D 2,720.00 V14F0756 11/04/2013 0004455464 7035010 D 400.00 V14F1628 02/03/2014 0004772165 7035010 D 12,000.00 V14F2147 04/07/2014 0005006069 7035010 D 4,941.00 V14F2663 06/09/2014 0005333473 7035010 D 8,795.00 Total Account 49,856.00 0.00 Total Federal Aid 210,407.11 0.00 Total Aid 2,844,238.85 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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