Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
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
V14K0235 07/10/2013 0003989386 7035140 D 64,117.57
V14K0521 10/10/2013 0004351715 7035140 D 65,950.15
V14K0806 01/10/2014 0004669305 7035140 D 71,771.16
V14K1092 04/10/2014 0005009766 7035140 D 41,021.25
Total Account 242,860.13 0.00
1000-0320 0320 Food Service Aid
V14N0908 09/10/2013 0004245844 7035110 D 43.72
V14N1575 10/08/2013 0004350624 7035110 D 287.84
V14N2272 11/05/2013 0004458595 7035110 D 324.00
V14N2885 12/03/2013 0004560628 7035110 D 246.04
V14N3699 01/07/2014 0004667767 7035110 D 205.48
V14N4619 02/11/2014 0004778864 7035110 D 274.56
V14N5452 03/11/2014 0004891860 7035110 D 255.36
V14N6098 04/08/2014 0005008065 7035110 D 210.20
V14N6993 05/13/2014 0005219108 7035110 D 308.80
V14N7866 06/17/2014 0005342726 7035110 D 161.40
V14N7866 06/17/2014 0005342726 7035110 D 387.83
Total Account 2,705.23 0.00
1000-0700 0700 Special Education Services Aid
V14S0235 10/10/2013 0004352000 7035110 D 90,781.00
V14S0526 12/11/2013 0004566048 7035110 D 62,544.00
V14S1108 03/11/2014 0004892291 7035110 D 57,254.00
V14S1399 04/10/2014 0005010344 7035110 D 59,761.00
V14S1690 05/28/2014 0005318373 7035110 D 91,760.00
Total Account 362,100.00 0.00
1000-0820 0820 General State Aid
V1450496 07/05/2013 N/A 703 5110 D 179,119.00
V1450782 07/29/2013 0004130687 7035110 D 179,119.00
V1451068 08/28/2013 0004235406 7035110 D 254,513.00
V1451354 09/26/2013 0004339502 7035110 D 261,909.00
V1451926 10/29/2013 0004448398 7035110 D 232,594.00
V1452212 11/26/2013 0004554581 7035110 D 261,909.00
V1452498 12/27/2013 0004659913 7035110 D 230,203.00
V1453056 01/29/2014 N/A 703 5110 D 83,528.00
V1453590 02/26/2014 0004875906 7035110 D 217,004.00
V1453855 03/27/2014 0004993242 7035110 D 217,005.00
V1454120 04/28/2014 N/A 703 5110 D 124,893.00
V1454646 06/19/2014 N/A 703 5110 D 154,357.00
V1550215 06/30/2014 N/A 703 5110 D 318,415.00
Total Account 2,714,568.00 0.00
1000-0840 0840 Supplemental General State Aid
V14L0425 09/26/2013 0004339750 7035110 D 288,336.00
V14L0658 01/29/2014 N/A 703 5110 D 284,695.00
V14L0891 06/19/2014 N/A 703 5110 D 103,142.00
V15L0193 06/30/2014 N/A 703 5110 D 39,501.00
Total Account 715,674.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1378 04/10/2014 0005010052 7035110 D 35,358.00
Total Account 35,358.00 0.00
Total State Aid 4,073,265.36 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451640 10/29/2013 0004448112 7035110 D 29,315.00
V1452784 12/27/2013 0004660199 7035110 D 31,706.00
V1453323 01/29/2014 N/A 703 5110 D 37,030.00
V1454385 04/28/2014 N/A 703 5110 D 36,901.00
Total Account 134,952.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0817 12/11/2013 0004566339 7035110 D 21,213.00
V14S1981 05/28/2014 0005318664 7035110 D 18,436.00
Total Account 39,649.00 0.00
2538-2030 2030 State Safety
V14T0208 10/29/2013 0004448658 7035110 D 1,615.00
Total Account 1,615.00 0.00
2880-2880 2880 School District Capital Improvement
V14C0139 08/28/2013 0004235484 7035110 D 167,766.00
V14C0234 01/29/2014 N/A 703 5110 D 44,892.00
Total Account 212,658.00 0.00
Total Special Revenue State Aid 388,874.00 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V14N2683 11/19/2013 0004466274 7035010 D 1,195.09
V14N2683 11/19/2013 0004466274 7035010 D 1,773.55
V14N3554 01/07/2014 0004667641 7035010 D 1,284.09
V14N4313 01/27/2014 0004763592 7035010 D 948.23
V14N4961 02/25/2014 0004875548 7035010 D 1,393.38
V14N5870 04/08/2014 0005007864 7035010 D 1,422.09
V14N6875 05/13/2014 0005219006 7035010 D 853.84
V14N7405 06/03/2014 0005328085 7035010 D 1,670.13
V14N8020 06/19/2014 N/A 703 5010 D 779.30
V14N8020 06/19/2014 N/A 703 5010 D 1,070.58
Total Account 12,390.28 0.00
3230-3020 R648 Team Nutrition Training-Comp. (FY12) CFDA 10.574
V1402732 11/01/2013 0004454365 7032990 D 240.00
Total Account 240.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F1202 12/09/2013 0004563632 7035010 D 10,156.00
V14F2533 05/05/2014 0005211058 7035010 D 10,157.00
Total Account 20,313.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N0908 09/10/2013 0004245844 7035010 D 1,016.79
V14N1575 10/08/2013 0004350624 7035010 D 6,778.35
V14N2272 11/05/2013 0004458595 7035010 D 7,668.57
V14N2885 12/03/2013 0004560628 7035010 D 5,811.09
V14N3699 01/07/2014 0004667767 7035010 D 4,647.37
V14N4619 02/11/2014 0004778864 7035010 D 5,965.54
V14N5452 03/11/2014 0004891860 7035010 D 5,387.70
V14N6098 04/08/2014 0005008065 7035010 D 4,611.30
V14N6993 05/13/2014 0005219108 7035010 D 6,922.46
V14N7866 06/17/2014 0005342726 7035010 D 3,753.91
Total Account 52,563.08 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N0908 09/10/2013 0004245844 7035010 D 2,121.32
V14N1575 10/08/2013 0004350624 7035010 D 13,818.14
V14N2272 11/05/2013 0004458595 7035010 D 15,689.15
V14N2885 12/03/2013 0004560628 7035010 D 11,924.49
V14N3699 01/07/2014 0004667767 7035010 D 9,908.43
V14N4619 02/11/2014 0004778864 7035010 D 13,155.86
V14N5452 03/11/2014 0004891860 7035010 D 12,258.91
V14N6098 04/08/2014 0005008065 7035010 D 10,263.80
V14N6993 05/13/2014 0005219108 7035010 D 15,096.20
V14N7866 06/17/2014 0005342726 7035010 D 8,001.75
Total Account 112,238.05 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V14N4619 02/11/2014 0004778864 7035010 D 119.20
V14N5452 03/11/2014 0004891860 7035010 D 344.80
V14N6098 04/08/2014 0005008065 7035010 D 247.20
V14N6993 05/13/2014 0005219108 7035010 D 355.20
V14N7866 06/17/2014 0005342726 7035010 D 100.00
Total Account 1,166.40 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N0908 09/10/2013 0004245844 7035010 D 254.12
V14N1575 10/08/2013 0004350624 7035010 D 1,673.07
V14N2272 11/05/2013 0004458595 7035010 D 1,883.25
V14N2885 12/03/2013 0004560628 7035010 D 1,430.11
V14N3699 01/07/2014 0004667767 7035010 D 1,194.35
V14N4619 02/11/2014 0004778864 7035010 D 1,595.88
V14N5452 03/11/2014 0004891860 7035010 D 1,484.28
V14N6098 04/08/2014 0005008065 7035010 D 1,221.79
V14N6993 05/13/2014 0005219108 7035010 D 1,794.90
V14N7866 06/17/2014 0005342726 7035010 D 938.14
Total Account 13,469.89 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F0346 09/09/2013 0004245747 7035010 D 13,732.00
V14F0611 09/27/2013 0004343454 7035010 D 13,732.00
V14F0905 11/04/2013 0004457165 7035010 D 13,732.00
V14F1202 12/09/2013 0004563632 7035010 D 13,732.00
V14F1490 01/06/2014 0004667589 7035010 D 13,732.00
V14F1757 02/03/2014 0004772285 7035010 D 13,732.00
V14F2274 04/07/2014 0005006190 7035010 D 13,732.00
V14F2533 05/05/2014 0005211058 7035010 D 13,732.00
V14F2803 06/09/2014 0005335188 7035010 D 13,483.00
Total Account 123,339.00 0.00
3592-3070 R659 Youth Risk Behavior Survey(YRBS) - Special Project FY13 CFDA 93.938
V1404201 01/14/2014 2002330928 7032990 D 100.00
Total Account 100.00 0.00
3799-3110 F098 Safe &Supportive Schools Continuum CFDA 84.184
V14F0057 07/08/2013 N/A 703 5010 D 7,263.00
V14F0346 09/09/2013 0004245747 7035010 D 5,770.00
V14F0611 09/27/2013 0004343454 7035010 D 1,385.00
V14F0905 11/04/2013 0004457165 7035010 D 16,162.00
V14F1490 01/06/2014 0004667589 7035010 D 8,498.00
V14F2274 04/07/2014 0005006190 7035010 D 850.00
V14F2533 05/05/2014 0005211058 7035010 D 10,540.00
V14F2803 06/09/2014 0005335188 7035010 D 2,240.00
Total Account 52,708.00 0.00
Total Federal Aid 388,527.70 0.00
Other State Aid from 7000
7307-5000 R255 KHF- Fitness Gram- K- FIT
V1407463 06/06/2014 0005331362 7032990 D 200.00
Total Account 200.00 0.00
Total Other St Aid from 7000 200.00 0.00
Total Aid 4,850,867.06 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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