Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015

D0420 OSAGE CITY

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0100 0100 KPERS Employer Contributions CFDA

V15K0084 07/10/2014 0005446192 7035140 D 108,751.30 V15K0369 10/10/2014 0005817071 7035140 D 79,455.52 V15K0941 01/12/2015 0006143813 7035140 D 25,662.62 V15K1227 04/10/2015 0006485389 7035140 D 78,059.68 Total Account 291,929.12 0.00

1000-0320 0320 Food Service Aid CFDA

V15N1414 10/07/2014 0005815276 7035110 D 566.48 V15N2076 11/04/2014 0005924792 7035110 D 391.12 V15N3333 12/22/2014 0006133078 7035110 D 324.20 V15N3843 01/20/2015 0006149909 7035110 D 282.24 V15N4436 02/10/2015 0006254142 7035110 D 358.68 V15N5263 03/10/2015 0006366672 7035110 D 361.20 V15N5866 04/14/2015 0006489043 7035110 D 321.80 V15N6683 05/12/2015 0006608766 7035110 D 374.88 V15N7610 06/09/2015 0006639487 7035110 D 239.24 V15N7979 06/22/2015 0006653737 7035110 D 495.47 Total Account 3,715.31 0.00

1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA

V1650083 06/30/2015 0006661864 7035110 D 297,029.00 Total Account 297,029.00 0.00

1000-0500 0500 0840 Block Grants- USDs (CPA purpose) CFDA

V1650337 06/30/2015 0006662117 7035110 D 52,138.00 Total Account 52,138.00 0.00

1000-0700 0700 Special Education Services Aid CFDA

V15S0084 10/10/2014 0005817357 7035110 D 156,763.00 V15S0375 12/10/2014 0006036935 7035110 D 155,293.00 V15S0957 03/11/2015 0006367015 7035110 D 102,106.00 V15S1248 04/10/2015 0006485675 7035110 D 123,133.00 V15S1539 05/27/2015 0006622516 7035110 D 136,383.00 Total Account 673,678.00 0.00

1000-0820 0820 General State Aid CFDA

V1550344 07/07/2014 0005442744 7035110 D 236,717.00 V1550630 07/29/2014 0005590156 7035110 D 236,717.00 V1550916 08/27/2014 0005697486 7035110 D 307,076.00 V1551202 09/26/2014 0005805538 7035110 D 300,356.00 V1551488 10/29/2014 0005917493 7035110 D 233,224.00 V1552060 11/24/2014 0006025483 7035110 D 300,356.00 V1552346 12/29/2014 0006135209 7035110 D 300,356.00 V1552917 02/25/2015 0006352475 7035110 D 299,305.00 V1553487 03/30/2015 0006472464 7035110 D 228,247.00 V1553772 04/01/2015 0006475117 7035110 D 2,501.00 V1554057 04/28/2015 0006590455 7035110 D 288,270.00 V1554626 06/19/2015 0006649578 7035110 D 194,638.00 Total Account 2,927,763.00 0.00

1000-0840 0840 Supplemental General State Aid CFDA

V15L0305 09/26/2014 0005805818 7035110 D 413,158.00 V15L0537 01/28/2015 0006243061 7035110 D 413,158.00 V15L0752 06/19/2015 0006649832 7035110 D 120,471.00 Total Account 946,787.00 0.00

1000-0880 0880 School District Capital Outlay CFDA

V15O0057 02/19/2015 0006259923 7035110 D 29,115.00 V15O0201 06/17/2015 0006648577 7035110 D 7,321.00 Total Account 36,436.00 0.00

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

V15K0655 01/12/2015 0006143527 7035140 D 34,038.00 Total Account 34,038.00 0.00 Total State Aid 5,263,513.43 0.00

Special Revenue State Aid

2139-2139 2139 Technical Ed Transportation State Aid CFDA

V15E0032 06/15/2015 0006645267 7035110 D 5,361.00 Total Account 5,361.00 0.00

2222-2222 2222 GSA Transportation Weighting-STHWY CFDA

V1551774 10/29/2014 0005917779 7035110 D 67,132.00 Total Account 67,132.00 0.00

2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA

V15S0666 12/10/2014 0006037226 7035110 D 9,265.00 V15S1830 05/27/2015 0006622807 7035110 D 5,471.00 Total Account 14,736.00 0.00

2880-2880 2880 School District Capital Improvement CFDA

V15C0046 07/29/2014 0005590391 7035110 D 249,566.00 V15C0187 01/28/2015 0006242925 7035110 D 33,680.00 Total Account 283,246.00 0.00 Total Special Revenue State Aid 370,475.00 0.00

Federal Aid

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

V15F0420 10/06/2014 0005813698 7035010 D 8,000.00 V15F0691 11/03/2014 0005923334 7035010 D 8,000.00 V15F1541 02/09/2015 0006252601 7035010 D 3,000.00 V15F2334 05/11/2015 0006607255 7035010 D 3,926.00 Total Account 22,926.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V15N1414 10/07/2014 0005815276 7035010 D 6,121.26 V15N2076 11/04/2014 0005924792 7035010 D 4,520.77 V15N3333 12/22/2014 0006133078 7035010 D 3,809.17 V15N3843 01/20/2015 0006149909 7035010 D 3,181.36 V15N4436 02/10/2015 0006254142 7035010 D 3,857.85 V15N5263 03/10/2015 0006366672 7035010 D 3,875.03 V15N5866 04/14/2015 0006489043 7035010 D 3,466.02 V15N6683 05/12/2015 0006608766 7035010 D 4,319.95 V15N7610 06/09/2015 0006639487 7035010 D 2,694.19 Total Account 35,845.60 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V15N1414 10/07/2014 0005815276 7035010 D 25,515.28 V15N2076 11/04/2014 0005924792 7035010 D 17,199.02 V15N3333 12/22/2014 0006133078 7035010 D 14,598.20 V15N3843 01/20/2015 0006149909 7035010 D 12,746.24 V15N4436 02/10/2015 0006254142 7035010 D 16,286.58 V15N5263 03/10/2015 0006366672 7035010 D 16,361.20 V15N5866 04/14/2015 0006489043 7035010 D 14,608.30 V15N6683 05/12/2015 0006608766 7035010 D 17,163.48 V15N7610 06/09/2015 0006639487 7035010 D 11,075.34 Total Account 145,553.64 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V15N1414 10/07/2014 0005815276 7035010 D 3,505.10 V15N2076 11/04/2014 0005924792 7035010 D 2,420.05 V15N3333 12/22/2014 0006133078 7035010 D 2,005.99 V15N3843 01/20/2015 0006149909 7035010 D 1,746.36 V15N4436 02/10/2015 0006254142 7035010 D 2,219.33 V15N5263 03/10/2015 0006366672 7035010 D 2,234.93 V15N5866 04/14/2015 0006489043 7035010 D 1,991.14 V15N6683 05/12/2015 0006608766 7035010 D 2,319.57 V15N7610 06/09/2015 0006639487 7035010 D 1,480.30 Total Account 19,922.77 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V15F0420 10/06/2014 0005813698 7035010 D 13,000.00 V15F0691 11/03/2014 0005923334 7035010 D 13,000.00 V15F0964 12/08/2014 0006035148 7035010 D 13,600.00 V15F1252 01/05/2015 0006140440 7035010 D 7,401.00 V15F1541 02/09/2015 0006252601 7035010 D 17,794.00 V15F1795 03/09/2015 0006364654 7035010 D 13,000.00 V15F2334 05/11/2015 0006607255 7035010 D 17,205.00 V15F2602 06/08/2015 0006637827 7035010 D 306.00 Total Account 95,306.00 0.00

3592-3070 R678 Youth Risk Behavior Survey(YRBS) - Special Project FY14 CFDA 93.079

V1506525 05/28/2015 0006627195 7032990 D 1,500.00 Total Account 1,500.00 0.00 Total Federal Aid 321,054.01 0.00

Other State Aid from 7000

7307-5000 R667 KHF- School Wellness Policy Project CFDA

V1505144 03/23/2015 0006377699 7032990 D 300.00 Total Account 300.00 0.00

7393-7010 7010 School District 20-Mill Levy CFDA

V1552632 01/28/2015 0006242697 7035110 D 334,920.00 V1554342 06/10/2015 0006641350 7035110 D 311,379.00 Total Account 646,299.00 0.00 Total Other St Aid from 7000 646,599.00 0.00 Total Aid 6,601,641.44 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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