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

D0367 USD 367 OSAWATOMIE 0000047577

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

State Aid

1000-0320 0320 2016 Food Service Aid

V16N0904 09/08/2015 0006713715 551100 280.12 V16N1722 10/13/2015 0006781920 551100 735.16 V16N2402 11/17/2015 0006806230 551100 696.28 V16N2900 12/08/2015 0006821754 551100 625.16 V16N3815 01/19/2016 0006846623 551100 491.44 V16N4545 02/16/2016 0006872049 551100 618.64 V16N5273 03/15/2016 0006904235 551100 664.20 V16N5937 04/19/2016 0006944471 551100 577.64 V16N6583 05/10/2016 0006972791 551100 700.44 V16N7138 06/06/2016 0006997124 551100 589.76 V16N7730 06/14/2016 0007004521 551100 1,012.16 Total Account 6,991.00 0.00

1000-0500 0500 0100 2016 KPERS

V1650809 07/10/2015 0006668525 551400 212,685.77 V1652185 10/12/2015 0006779596 551400 168,565.21 V1653329 01/12/2016 0006842164 551400 203,253.37 Total Account 584,504.35 0.00

1000-0500 0500 0820 2016 General State Aid

V1650523 07/06/2015 0006664978 551100 662,702.00 V1651095 07/29/2015 0006684286 551100 573,866.00 V1651381 08/27/2015 0006704772 551100 540,984.00 V1651667 09/28/2015 0006749116 551100 577,049.00 V1652471 10/28/2015 0006791840 551100 577,069.00 V1652757 11/24/2015 0006810072 551100 577,069.00 V1653043 12/29/2015 0006833469 551100 577,069.00 V1654280 02/25/2016 0006881328 551100 469,905.00 V1654566 03/29/2016 0006917079 551100 460,246.00 V1654852 04/27/2016 0006953595 551100 453,717.00 V1655655 06/22/2016 0007012546 551100 152,002.00 Total Account 5,621,678.00 0.00

1000-0500 0500 0820 2017 Block Grant- USDs

V1750063 07/01/2016 0007018097 551100 501,046.00 Total Account 501,046.00 0.00

1000-0500 0500 0840 2016 Supplemental General State Aid

V1651948 09/28/2015 0006749397 551100 784,691.00 V1653896 01/27/2016 0006855849 551100 784,691.00 V1655418 06/22/2016 0007012547 551100 181,733.00 Total Account 1,751,115.00 0.00

1000-0500 0500 0880 2016 Capital Outlay

V1654108 02/10/2016 0006866851 551100 133,156.00 Total Account 133,156.00 0.00

1000-0700 0700 2016 Special Education Services Aid

V16S0063 10/12/2015 0006779882 551100 391,309.00 V16S0354 12/10/2015 0006822865 551100 352,217.00 V16S0645 03/10/2016 0006899389 551100 235,478.00 V16S0936 04/12/2016 0006934547 551100 245,996.00 V16S1227 05/26/2016 0006987691 551100 580,011.00 Total Account 1,805,011.00 0.00

1000-0840 0840 2017 Supplemental General State Aid

V17L0057 07/01/2016 0007018377 551100 210,612.00 Total Account 210,612.00 0.00 Total State Aid 10,614,113.35 0.00

Special Revenue State Aid

2139-2139 2139 2016 Technical Ed Transportation State Aid

V16E0025 06/15/2016 0007005771 551100 11,325.00 Total Account 11,325.00 0.00

2230-2010 S395 2016 Safe Schools Summit Fee Fund

V1602380 11/04/2015 2003283509 462110 50.00 Total Account 50.00 0.00

2230-2010 S397 2016 Effective Schools Conference Fee Fund

V1602251 10/29/2015 2003275263 462110 200.00 Total Account 200.00 0.00

2538-2030 2030 2016 State Safety

V16T0056 10/28/2015 0006792121 551100 5,304.00 Total Account 5,304.00 0.00

2880-2880 2880 2016 School District Capital Improvement

V16C0036 07/29/2015 0006684533 551100 682,316.00 V16C0186 01/27/2016 0006856045 551100 120,639.00 Total Account 802,955.00 0.00 Total Special Revenue State Aid 819,834.00 0.00

Federal Aid

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

V16N0185 07/14/2015 0006672635 550100 2,402.40 V16N0642 08/18/2015 0006699711 550100 3,282.33 Total Account 5,684.73 0.00

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

V16N0185 07/14/2015 0006672635 550100 251.16 V16N0642 08/18/2015 0006699711 550100 339.24 Total Account 590.40 0.00

3230-3020 3020 9926 2015 Fresh Fruits & Vegetables10.582 CFDA 10.582

V16N2000 10/26/2015 0006789850 550100 317.10 Total Account 317.10 0.00

3230-3020 3020 9926 2016 Fresh Fruits & Vegetables10.582 CFDA 10.582

V16N2730 12/01/2015 0006817168 550100 1,051.59 V16N3412 12/15/2015 0006826646 550100 500.46 V16N4114 01/19/2016 0006846890 550100 105.66 V16N4776 02/16/2016 0006872263 550100 768.45 V16N5045 03/08/2016 0006896755 550100 788.11 V16N6196 04/19/2016 0006944710 550100 795.40 V16N6921 05/24/2016 0006985604 550100 1,105.61 Total Account 5,115.28 0.00

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

V16N0185 07/14/2015 0006672635 550100 10.92 V16N0642 08/18/2015 0006699711 550100 17.40 Total Account 28.32 0.00

3230-3020 R204 2016 School Food Summer Program10.559 CFDA 10.559

V1605965 05/11/2016 0006974812 523200 50.00 Total Account 50.00 0.00

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

V16F0319 09/28/2015 0006749633 550100 25,000.00 V16F0590 11/02/2015 0006798565 550100 8,000.00 Total Account 33,000.00 0.00

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

V16F0864 12/07/2015 0006820084 550100 5,000.00 V16F1155 01/11/2016 0006841853 550100 6,000.00 V16F1448 02/08/2016 0006864102 550100 4,500.00 V16F1723 03/07/2016 0006895278 550100 4,000.00 V16F2003 04/04/2016 0006927577 550100 7,000.00 V16F2273 05/09/2016 0006971231 550100 2,915.00 Total Account 29,415.00 0.00

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

V16N0904 09/08/2015 0006713715 550100 8,480.62 V16N1722 10/13/2015 0006781920 550100 23,738.24 Total Account 32,218.86 0.00

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

V16N2402 11/17/2015 0006806230 550100 22,120.59 V16N2900 12/08/2015 0006821754 550100 20,077.87 V16N3815 01/19/2016 0006846623 550100 15,565.18 V16N4545 02/16/2016 0006872049 550100 19,203.89 V16N5273 03/15/2016 0006904235 550100 20,725.75 V16N5937 04/19/2016 0006944471 550100 18,431.59 V16N6583 05/10/2016 0006972791 550100 22,966.78 V16N7138 06/06/2016 0006997124 550100 19,811.26 Total Account 158,902.91 0.00

3530-3500 3500 9902 2015 Section 410.555 CFDA 10.555

V16N0904 09/08/2015 0006713715 550100 16,441.87 V16N1722 10/13/2015 0006781920 550100 43,142.63 Total Account 59,584.50 0.00

3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555

V16N2402 11/17/2015 0006806230 550100 39,498.25 V16N2900 12/08/2015 0006821754 550100 35,541.67 V16N3815 01/19/2016 0006846623 550100 27,736.00 V16N4545 02/16/2016 0006872049 550100 35,212.98 V16N5273 03/15/2016 0006904235 550100 37,492.63 V16N5937 04/19/2016 0006944471 550100 33,036.01 V16N6583 05/10/2016 0006972791 550100 40,048.91 V16N7138 06/06/2016 0006997124 550100 33,688.52 Total Account 282,254.97 0.00

3530-3500 3500 9903 2015 Section 1110.555 CFDA 10.555

V16N1722 10/13/2015 0006781920 550100 69.72 Total Account 69.72 0.00

3530-3500 3500 9903 2016 Section 1110.555 CFDA 10.555

V16N2402 11/17/2015 0006806230 550100 391.44 V16N2900 12/08/2015 0006821754 550100 781.20 V16N3815 01/19/2016 0006846623 550100 495.60 V16N4545 02/16/2016 0006872049 550100 485.52 V16N5273 03/15/2016 0006904235 550100 678.72 V16N5937 04/19/2016 0006944471 550100 714.00 V16N6583 05/10/2016 0006972791 550100 473.76 Total Account 4,020.24 0.00

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

V16N0904 09/08/2015 0006713715 550100 1,663.21 V16N1722 10/13/2015 0006781920 550100 4,365.01 Total Account 6,028.22 0.00

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

V16N2402 11/17/2015 0006806230 550100 4,134.16 V16N2900 12/08/2015 0006821754 550100 3,711.89 V16N3815 01/19/2016 0006846623 550100 2,917.92 V16N4545 02/16/2016 0006872049 550100 3,673.18 V16N5273 03/15/2016 0006904235 550100 3,943.69 V16N5937 04/19/2016 0006944471 550100 3,429.74 V16N6583 05/10/2016 0006972791 550100 4,158.86 V16N7138 06/06/2016 0006997124 550100 3,501.70 Total Account 29,471.14 0.00

3532-3520 3520 2015 Title I Low IncomeS010A140016 14E CFDA 84.010

V16F0319 09/28/2015 0006749633 550100 80,000.00 Total Account 80,000.00 0.00

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

V16F0590 11/02/2015 0006798565 550100 42,000.00 V16F0864 12/07/2015 0006820084 550100 51,000.00 V16F1155 01/11/2016 0006841853 550100 45,000.00 V16F1448 02/08/2016 0006864102 550100 30,000.00 V16F1723 03/07/2016 0006895278 550100 25,000.00 V16F2003 04/04/2016 0006927577 550100 23,000.00 V16F2273 05/09/2016 0006971231 550100 10,252.00 Total Account 226,252.00 0.00 Total Federal Aid 953,003.39 0.00

Other State Aid from 7000

7393-7010 7010 2016 School District 20-Mill Levy

V1653615 01/27/2016 0006855568 551100 515,864.00 V1655138 06/10/2016 0007002166 551100 544,520.00 Total Account 1,060,384.00 0.00 Total Other State Aid from 7000 1,060,384.00 0.00 Total Aid 13,447,334.74 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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