Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0509 SOUTH HAVEN
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0400963 09/09/2003 020984875 703 5110 D 74.43
V0401507 10/07/2003 020997392 703 5110 D 177.30
V0402170 11/12/2003 021014293 703 5110 D 196.33
V0402637 12/09/2003 021027807 703 5110 D 150.84
V0402946 12/24/2003 021034941 703 5110 D 121.36
V0403520 02/04/2004 021055698 703 5110 D 168.34
V0404047 03/02/2004 021070158 703 5110 D 149.71
V0404735 04/06/2004 021090671 703 5110 D 152.91
V0405284 05/04/2004 021105161 703 5110 D 178.15
V0405808 06/01/2004 021119008 703 5110 D 149.26
V0406191 06/23/2004 021132035 703 5110 D 141.29
Total Account 1,659.92 0.00
1000-0700 0700 Special Education Services Aid
V0401555 10/08/2003 020998937 703 5110 D 36,282.00
V0401555 10/08/2003 020998937 703 5110 D 1,832.00
V0402613 12/08/2003 021028432 703 5110 D 35,184.00
V0402613 12/08/2003 021028432 703 5110 D 1,832.00
V0404203 03/09/2004 021075861 703 5110 D 24,035.00
V0404203 03/09/2004 021075861 703 5110 D 1,246.00
V0404816 04/07/2004 021092430 703 5110 D 23,834.00
V0404816 04/07/2004 021092430 703 5110 D 1,246.00
V0405679 05/24/2004 021117156 703 5110 D 1,224.00
V0405679 05/24/2004 021117156 703 5110 D 37,825.00
Total Account 164,540.00 0.00
1000-0780 0780 Parent Education Program
V0400541 08/12/2003 020973972 703 5110 D 24,546.00
V0404250 03/10/2004 021075948 703 5110 D 12,273.00
Total Account 36,819.00 0.00
1000-0820 0820 General State Aid
V0400003 07/02/2003 020960109 703 5110 D 130,000.00
V0400222 07/25/2003 020968243 703 5110 D 70,000.00
V0400758 08/25/2003 020979983 703 5110 D 137,735.00
V0401288 09/25/2003 020992032 703 5110 D 135,697.00
V0401791 10/24/2003 021007372 703 5110 D 135,697.00
V0402366 11/21/2003 021020708 703 5110 D 135,697.00
V0402873 12/22/2003 021035601 703 5110 D 150,774.00
V0403265 01/21/2004 021050874 703 5110 D 110,186.00
V0403856 02/19/2004 021066617 703 5110 D 75,293.00
V0404623 03/26/2004 021083618 703 5110 D 81,066.00
V0405076 04/22/2004 021101025 703 5110 D 79,487.00
V0406078 06/18/2004 021129974 703 5110 D 106,533.00
V0500001 06/30/2004 021136420 703 5110 D 177,253.00
Total Account 1,525,418.00 0.00
1000-0840 0840 Supplemental General State Aid
V0401289 09/25/2003 020992256 703 5110 D 27,324.00
V0403267 01/21/2004 021051177 703 5110 D 27,324.00
V0406079 06/18/2004 021130200 703 5110 D 1,325.00
V0500002 06/30/2004 021136645 703 5110 D 12,337.00
Total Account 68,310.00 0.00
Total State Aid 1,796,746.92 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0406041 06/15/2004 021127687 703 5110 D 12,272.00
Total Account 12,272.00 0.00
2538-2030 2030 State Safety
V0401703 10/20/2003 021007067 703 5110 D 1,932.00
Total Account 1,932.00 0.00
Total Special Revenue State Aid 14,204.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0402368 11/28/2003 021020030 703 5010 D 1,697.00
Total Account 1,697.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0400734 08/28/2003 020977771 703 5010 D 2,000.00
V0401191 09/28/2003 020991438 703 5010 D 3,000.00
V0401815 10/28/2003 021005732 703 5010 D 3,000.00
V0402368 11/28/2003 021020030 703 5010 D 3,000.00
V0402872 12/28/2003 021034857 703 5010 D 1,000.00
V0403366 01/28/2004 021050166 703 5010 D 1,000.00
V0403900 02/28/2004 021065405 703 5010 D 1,000.00
V0404586 03/28/2004 021082648 703 5010 D 1,000.00
V0405118 04/28/2004 021099008 703 5010 D 1,810.00
Total Account 16,810.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0400963 09/09/2003 020984875 703 5010 D 223.88
V0401507 10/07/2003 020997392 703 5010 D 686.22
V0402170 11/12/2003 021014293 703 5010 D 688.08
V0402637 12/09/2003 021027807 703 5010 D 599.32
V0402946 12/24/2003 021034941 703 5010 D 448.18
V0403520 02/04/2004 021055698 703 5010 D 676.06
V0404047 03/02/2004 021070158 703 5010 D 580.22
V0404735 04/06/2004 021090671 703 5010 D 633.84
V0405284 05/04/2004 021105161 703 5010 D 712.70
V0405808 06/01/2004 021119008 703 5010 D 630.42
Total Account 5,878.92 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0400963 09/09/2003 020984875 703 5010 D 347.34
V0401507 10/07/2003 020997392 703 5010 D 827.40
V0402170 11/12/2003 021014293 703 5010 D 916.23
V0402637 12/09/2003 021027807 703 5010 D 703.92
V0402946 12/24/2003 021034941 703 5010 D 566.37
V0403520 02/04/2004 021055698 703 5010 D 785.61
V0404047 03/02/2004 021070158 703 5010 D 698.67
V0404735 04/06/2004 021090671 703 5010 D 713.58
V0405284 05/04/2004 021105161 703 5010 D 831.39
V0405808 06/01/2004 021119008 703 5010 D 696.57
Total Account 7,087.08 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0400963 09/09/2003 020984875 703 5010 D 1,130.74
V0401507 10/07/2003 020997392 703 5010 D 2,837.72
V0402170 11/12/2003 021014293 703 5010 D 3,048.54
V0402637 12/09/2003 021027807 703 5010 D 2,332.64
V0402946 12/24/2003 021034941 703 5010 D 1,826.48
V0403520 02/04/2004 021055698 703 5010 D 2,560.16
V0404047 03/02/2004 021070158 703 5010 D 2,356.04
V0404735 04/06/2004 021090671 703 5010 D 2,521.00
V0405284 05/04/2004 021105161 703 5010 D 2,889.62
V0405808 06/01/2004 021119008 703 5010 D 2,433.78
Total Account 23,936.72 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0400963 09/09/2003 020984875 703 5010 D 260.50
V0401507 10/07/2003 020997392 703 5010 D 620.55
V0402170 11/12/2003 021014293 703 5010 D 687.17
V0402637 12/09/2003 021027807 703 5010 D 527.94
V0402946 12/24/2003 021034941 703 5010 D 424.77
V0403520 02/04/2004 021055698 703 5010 D 589.20
V0404047 03/02/2004 021070158 703 5010 D 524.00
V0404735 04/06/2004 021090671 703 5010 D 535.18
V0405284 05/04/2004 021105161 703 5010 D 623.54
V0405808 06/01/2004 021119008 703 5010 D 522.42
Total Account 5,315.27 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0400734 08/28/2003 020977771 703 5010 D 3,000.00
V0401191 09/28/2003 020991438 703 5010 D 5,000.00
V0401815 10/28/2003 021005732 703 5010 D 5,000.00
V0402368 11/28/2003 021020030 703 5010 D 6,000.00
V0402872 12/28/2003 021034857 703 5010 D 5,000.00
V0403366 01/28/2004 021050166 703 5010 D 5,000.00
V0403900 02/28/2004 021065405 703 5010 D 5,000.00
V0404586 03/28/2004 021082648 703 5010 D 5,000.00
V0405118 04/28/2004 021099008 703 5010 D 10,292.00
Total Account 49,292.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0402368 11/28/2003 021020030 703 5010 D 1,647.00
Total Account 1,647.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0402368 11/28/2003 021020030 703 5010 D 1,719.00
Total Account 1,719.00 0.00
Total Federal Aid 113,382.99 0.00
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0400223 07/25/2003 020968333 703 5110 D 47,028.00
V0403266 01/21/2004 021050956 703 5110 D 24,112.00
Total Account 71,140.00 0.00
Total Other St Aid from 8000 71,140.00 0.00
Total Aid 1,995,473.91 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, all of the general state aid and
supplemental general state aid payments due to local school districts in
June 2004 were delayed until July 6, 2004. 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 08/09/2004
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