Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016

D0341 USD 341 OSKALOOSA PUBLIC SCHOOLS 0000063267

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

State Aid

1000-0320 0320 2016 Food Service Aid

V16N2317 11/02/2015 0006798965 551100 146.36 V16N3083 12/08/2015 0006821924 551100 336.44 V16N4039 01/19/2016 0006846828 551100 340.00 V16N4745 02/16/2016 0006872234 551100 301.72 V16N4965 03/01/2016 0006889405 551100 225.44 V16N6159 04/19/2016 0006944676 551100 639.92 V16N7307 06/06/2016 0006997280 551100 606.56 V16N7982 06/14/2016 0007004752 551100 479.05 V16N7982 06/14/2016 0007004752 551100 233.32 Total Account 3,308.81 0.00

1000-0500 0500 0100 2016 KPERS

V1651016 07/10/2015 0006668732 551400 101,116.76 V1652392 10/12/2015 0006779803 551400 48,661.88 V1653536 01/12/2016 0006842371 551400 136,296.00 Total Account 286,074.64 0.00

1000-0500 0500 0820 2016 General State Aid

V1650730 07/06/2015 0006665185 551100 229,394.00 V1651302 07/29/2015 0006684493 551100 229,394.00 V1651588 08/27/2015 0006704979 551100 282,833.00 V1651874 09/28/2015 0006749323 551100 301,689.00 V1652678 10/28/2015 0006792047 551100 301,783.00 V1652964 11/24/2015 0006810279 551100 301,783.00 V1653250 12/29/2015 0006833676 551100 301,783.00 V1654487 02/25/2016 0006881534 551100 273,686.00 V1654773 03/29/2016 0006917286 551100 268,060.00 V1655059 04/27/2016 0006953802 551100 264,257.00 V1655862 06/22/2016 0007011210 551100 88,967.00 Total Account 2,843,629.00 0.00

1000-0500 0500 0820 2017 Block Grant- USDs

V1750270 07/01/2016 0007018304 551100 293,264.00 Total Account 293,264.00 0.00

1000-0500 0500 0840 2016 Supplemental General State Aid

V1652110 09/28/2015 0006749559 551100 354,605.00 V1654058 01/27/2016 0006856011 551100 354,605.00 V1655580 06/22/2016 0007010929 551100 82,126.00 Total Account 791,336.00 0.00

1000-0500 0500 0880 2016 Capital Outlay

V1654210 02/10/2016 0006866953 551100 43,180.00 Total Account 43,180.00 0.00

1000-0700 0700 2016 Special Education Services Aid

V16S0275 10/12/2015 0006780094 551100 189,351.00 V16S0566 12/10/2015 0006823077 551100 173,849.00 V16S0857 03/10/2016 0006899601 551100 111,453.00 V16S1148 04/12/2016 0006934758 551100 117,412.00 V16S1439 05/26/2016 0006987903 551100 363,307.00 Total Account 955,372.00 0.00

1000-0840 0840 2017 Supplemental General State Aid

V17L0219 07/01/2016 0007018539 551100 95,176.00 Total Account 95,176.00 0.00 Total State Aid 5,311,340.45 0.00

Special Revenue State Aid

2139-2139 2139 2016 Technical Ed Transportation State Aid

V16E0093 06/15/2016 0007005839 551100 9,577.00 Total Account 9,577.00 0.00

2538-2030 2030 2016 State Safety

V16T0235 10/28/2015 0006792300 551100 1,836.00 Total Account 1,836.00 0.00 Total Special Revenue State Aid 11,413.00 0.00

Federal Aid

3230-3020 3020 9901 2015 Special Milk10.556 CFDA 10.556

V16N2317 11/02/2015 0006798965 550100 20.50 Total Account 20.50 0.00

3230-3020 3020 9901 2016 Special Milk10.556 CFDA 10.556

V16N3083 12/08/2015 0006821924 550100 61.95 V16N4039 01/19/2016 0006846828 550100 66.40 V16N4745 02/16/2016 0006872234 550100 58.55 V16N4965 03/01/2016 0006889405 550100 44.60 V16N6159 04/19/2016 0006944676 550100 124.10 V16N7307 06/06/2016 0006997280 550100 122.40 V16N7982 06/14/2016 0007004752 550100 45.80 Total Account 523.80 0.00

3230-3020 3020 9923 2015 SFS - Food10.559 CFDA 10.559

V16N0366 07/27/2015 0006682530 550100 2,134.38 V16N0516 08/04/2015 0006691475 550100 2,765.13 Total Account 4,899.51 0.00

3230-3020 3020 9925 2015 SFS - Sponsor Admin10.559 CFDA 10.559

V16N0366 07/27/2015 0006682530 550100 219.28 V16N0516 08/04/2015 0006691475 550100 284.17 Total Account 503.45 0.00

3230-3020 3020 9988 2015 SFS - CFC10.559 CFDA 10.559

V16N0366 07/27/2015 0006682530 550100 12.15 V16N0516 08/04/2015 0006691475 550100 15.69 Total Account 27.84 0.00

3526-3860 3860 2015 Title II- Improving Teacher QualityS367A140015 14E CFDA 84.367

V16F0780 11/02/2015 0006798750 550100 11,000.00 Total Account 11,000.00 0.00

3526-3860 3860 2016 Title II- Improving Teacher QualityS367A150015 15E CFDA 84.367

V16F1360 01/11/2016 0006842054 550100 3,500.00 V16F1640 02/08/2016 0006864293 550100 7,000.00 V16F1919 03/07/2016 0006895472 550100 3,300.00 V16F2742 06/06/2016 0006997046 550100 2,978.00 Total Account 16,778.00 0.00

3529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553

V16N2317 11/02/2015 0006798965 550100 2,364.42 Total Account 2,364.42 0.00

3529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553

V16N3083 12/08/2015 0006821924 550100 6,011.97 V16N4039 01/19/2016 0006846828 550100 5,965.72 V16N4745 02/16/2016 0006872234 550100 5,439.25 V16N4965 03/01/2016 0006889405 550100 4,073.86 V16N6159 04/19/2016 0006944676 550100 10,974.37 V16N7307 06/06/2016 0006997280 550100 10,169.51 V16N7982 06/14/2016 0007004752 550100 3,806.84 Total Account 46,441.52 0.00

3530-3500 3500 9902 2015 Section 410.555 CFDA 10.555

V16N2317 11/02/2015 0006798965 550100 7,746.97 Total Account 7,746.97 0.00

3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555

V16N3083 12/08/2015 0006821924 550100 17,938.07 V16N4039 01/19/2016 0006846828 550100 17,511.36 V16N4745 02/16/2016 0006872234 550100 15,526.93 V16N4965 03/01/2016 0006889405 550100 11,543.66 V16N6159 04/19/2016 0006944676 550100 32,955.08 V16N7307 06/06/2016 0006997280 550100 31,382.98 V16N7982 06/14/2016 0007004752 550100 11,952.95 Total Account 138,811.03 0.00

3530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555

V16N2317 11/02/2015 0006798965 550100 869.01 Total Account 869.01 0.00

3530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555

V16N3083 12/08/2015 0006821924 550100 1,997.61 V16N4039 01/19/2016 0006846828 550100 2,018.75 V16N4745 02/16/2016 0006872234 550100 1,791.46 V16N4965 03/01/2016 0006889405 550100 1,338.55 V16N6159 04/19/2016 0006944676 550100 3,799.53 V16N7307 06/06/2016 0006997280 550100 3,601.45 V16N7982 06/14/2016 0007004752 550100 1,385.34 Total Account 15,932.69 0.00

3532-3520 3520 2016 Title I Low IncomeS010A150016 15E CFDA 84.010

V16F0780 11/02/2015 0006798750 550100 20,000.00 V16F1360 01/11/2016 0006842054 550100 9,200.00 V16F1640 02/08/2016 0006864293 550100 19,500.00 V16F1919 03/07/2016 0006895472 550100 9,400.00 V16F2190 04/04/2016 0006927762 550100 9,800.00 V16F2467 05/09/2016 0006971423 550100 9,000.00 V16F2742 06/06/2016 0006997046 550100 47,196.00 Total Account 124,096.00 0.00 Total Federal Aid 370,014.74 0.00

Other State Aid from 7000

7393-7010 7010 2016 School District 20-Mill Levy

V1653822 01/27/2016 0006855775 551100 300,453.00 V1655345 06/10/2016 0007002129 551100 318,681.00 Total Account 619,134.00 0.00 Total Other State Aid from 7000 619,134.00 0.00 Total Aid 6,311,902.19 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 2016 were delayed until July 1, 2016. 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 7/15/2016
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