Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
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 CFDA
V15K0069 07/10/2014 0005446177 7035140 D 59,135.22
V15K0354 10/10/2014 0005817056 7035140 D 40,921.80
V15K0926 01/12/2015 0006143798 7035140 D 17,488.15
V15K1212 04/10/2015 0006485374 7035140 D 40,088.79
Total Account 157,633.96 0.00
1000-0320 0320 Food Service Aid CFDA
V15N1799 10/20/2014 0005823667 7035110 D 81.12
V15N2778 12/02/2014 0006031883 7035110 D 428.36
V15N4160 01/27/2015 0006241897 7035110 D 342.80
V15N5851 04/14/2015 0006489028 7035110 D 516.72
V15N7173 06/02/2015 0006632334 7035110 D 198.60
V15N7600 06/09/2015 0006639477 7035110 D 111.64
V15N7964 06/22/2015 0006653722 7035110 D 258.40
Total Account 1,937.64 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650068 06/30/2015 0006661850 7035110 D 178,246.00
Total Account 178,246.00 0.00
1000-0500 0500 0840 Block Grants- USDs (CPA purpose) CFDA
V1650330 06/30/2015 0006662110 7035110 D 622.00
Total Account 622.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0069 10/10/2014 0005817342 7035110 D 79,451.00
V15S0360 12/10/2014 0006036920 7035110 D 77,330.00
V15S0942 03/11/2015 0006367000 7035110 D 52,014.00
V15S1233 04/10/2015 0006485660 7035110 D 51,378.00
V15S1524 05/27/2015 0006622501 7035110 D 93,393.00
Total Account 353,566.00 0.00
1000-0820 0820 General State Aid CFDA
V1550329 07/07/2014 0005442729 7035110 D 132,518.00
V1550615 07/29/2014 0005590141 7035110 D 132,518.00
V1550901 08/27/2014 0005697471 7035110 D 161,408.00
V1551187 09/26/2014 0005805523 7035110 D 159,450.00
V1551473 10/29/2014 0005917478 7035110 D 123,811.00
V1552045 11/24/2014 0006025468 7035110 D 159,450.00
V1552331 12/29/2014 0006135194 7035110 D 159,450.00
V1552902 02/25/2015 0006352460 7035110 D 145,487.00
V1553472 03/30/2015 0006472449 7035110 D 110,947.00
V1553757 04/01/2015 0006475102 7035110 D 1,216.00
V1554042 04/28/2015 0006590440 7035110 D 140,124.00
V1554611 06/19/2015 0006649563 7035110 D 116,801.00
Total Account 1,543,180.00 0.00
1000-0840 0840 Supplemental General State Aid CFDA
V15L0295 09/26/2014 0005805808 7035110 D 117,418.00
V15L0527 01/28/2015 0006243051 7035110 D 113,365.00
V15L0745 06/19/2015 0006649825 7035110 D 1,438.00
Total Account 232,221.00 0.00
1000-0880 0880 School District Capital Outlay CFDA
V15O0049 02/19/2015 0006259915 7035110 D 14,410.00
Total Account 14,410.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0640 01/12/2015 0006143512 7035140 D 23,196.00
Total Account 23,196.00 0.00
Total State Aid 2,505,012.60 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551759 10/29/2014 0005917764 7035110 D 35,639.00
Total Account 35,639.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0651 12/10/2014 0006037211 7035110 D 4,614.00
V15S1815 05/27/2015 0006622792 7035110 D 3,746.00
Total Account 8,360.00 0.00
2538-2030 2030 State Safety CFDA
V15T0062 10/29/2014 0005918044 7035110 D 2,147.00
Total Account 2,147.00 0.00
2880-2880 2880 School District Capital Improvement CFDA
V15C0005 07/07/2014 0005442951 7035110 D 29,768.00
Total Account 29,768.00 0.00
Total Special Revenue State Aid 75,914.00 0.00
Federal Aid
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F2059 04/06/2015 0006480785 7035010 D 20,000.00
V15F2589 06/08/2015 0006637814 7035010 D 1,587.00
Total Account 21,587.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N1799 10/20/2014 0005823667 7035010 D 762.75
V15N2778 12/02/2014 0006031883 7035010 D 745.36
V15N2778 12/02/2014 0006031883 7035010 D 3,481.30
V15N4160 01/27/2015 0006241897 7035010 D 3,264.80
V15N5851 04/14/2015 0006489028 7035010 D 4,885.39
V15N7173 06/02/2015 0006632334 7035010 D 1,878.38
V15N7600 06/09/2015 0006639477 7035010 D 1,217.03
Total Account 16,235.01 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N1799 10/20/2014 0005823667 7035010 D 3,943.98
V15N2778 12/02/2014 0006031883 7035010 D 20,012.04
V15N4160 01/27/2015 0006241897 7035010 D 15,079.40
V15N5851 04/14/2015 0006489028 7035010 D 22,354.78
V15N7173 06/02/2015 0006632334 7035010 D 8,722.90
V15N7600 06/09/2015 0006639477 7035010 D 4,927.56
Total Account 75,040.66 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N1799 10/20/2014 0005823667 7035010 D 501.93
V15N2778 12/02/2014 0006031883 7035010 D 2,650.48
V15N4160 01/27/2015 0006241897 7035010 D 2,121.08
V15N5851 04/14/2015 0006489028 7035010 D 3,197.20
V15N7173 06/02/2015 0006632334 7035010 D 1,228.84
V15N7600 06/09/2015 0006639477 7035010 D 690.77
Total Account 10,390.30 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F0405 10/06/2014 0005813683 7035010 D 4,105.00
V15F0676 11/03/2014 0005923319 7035010 D 20,000.00
V15F0950 12/08/2014 0006035134 7035010 D 10,797.00
V15F2589 06/08/2015 0006637814 7035010 D 20,000.00
Total Account 54,902.00 0.00
3592-3070 R659 Youth Risk Behavior Survey(YRBS) - Special Project FY13 CFDA 93.079
V1500720 08/14/2014 0005603293 7032990 D 100.00
Total Account 100.00 0.00
Total Federal Aid 178,254.97 0.00
Other State Aid from 7000
7393-7010 7010 School District 20-Mill Levy CFDA
V1552617 01/28/2015 0006242682 7035110 D 161,074.00
V1554327 06/10/2015 0006641335 7035110 D 152,600.00
Total Account 313,674.00 0.00
Total Other St Aid from 7000 313,674.00 0.00
Total Aid 3,072,855.57 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 2015 were delayed until July 1, 2015. 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 08/12/2015
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