Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005
D0474 HAVILAND
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V0500006 07/01/2004 021137766 703 5140 D 13,703.00
V0501456 09/27/2004 021185853 703 5140 D 13,703.00
V0503504 12/28/2004 021244235 703 5140 D 13,703.00
V0505609 04/12/2005 021317821 703 5140 D 14,504.65
Total Account 55,613.65 0.00
1000-0320 0320 Food Service Aid
V0501952 10/19/2004 021201347 703 5110 D 158.13
V0503035 12/01/2004 021228656 703 5110 D 98.55
V0504433 02/17/2005 021278541 703 5110 D 284.45
V0504876 03/08/2005 021292703 703 5110 D 99.18
V0505772 04/19/2005 021321982 703 5110 D 75.60
V0506271 05/11/2005 021339322 703 5110 D 98.06
V0506705 06/07/2005 021358797 703 5110 D 57.51
V0507043 06/23/2005 021370614 703 5110 D 59.44
Total Account 930.92 0.00
1000-0700 0700 Special Education Services Aid
V0501743 10/07/2004 021195457 703 5110 D 22,568.00
V0503163 12/08/2004 021233921 703 5110 D 21,793.00
V0504829 03/08/2005 021294316 703 5110 D 9,263.00
V0505537 04/08/2005 021317497 703 5110 D 19,612.00
V0506443 05/25/2005 021349358 703 5110 D 2,765.00
V0506443 05/25/2005 021349358 703 5110 D 15,891.00
V0506511 06/15/2005 N/A 703 5110 D 691.00
V0506511 06/15/2005 N/A 703 5110 D 3,973.00
Total Account 96,556.00 0.00
1000-0820 0820 General State Aid
V0500008 07/07/2004 021141863 703 5110 D 65,000.00
V0500258 07/26/2004 021151548 703 5110 D 50,000.00 V0500823 08/25/2004 021167342 703 5110 D 84,618.00
V0501389 09/23/2004 021185311 703 5110 D 94,180.00
V0502165 10/26/2004 021205066 703 5110 D 244,180.00
V0502803 11/19/2004 021222992 703 5110 D 94,180.00
V0503397 12/22/2004 021243913 703 5110 D 94,180.00
V0503873 01/24/2005 021262210 703 5110 D 47,957.00
V0504465 02/21/2005 021282848 703 5110 D 67,940.00
V0505245 03/23/2005 021305635 703 5110 D 57,069.00
V0505850 04/21/2005 021327501 703 5110 D 55,765.00
V0506756 06/20/2005 021368887 703 5110 D 2,154.00
V0600001 06/30/2005 021377534 703 5110 D 81,991.00
Total Account 1,039,214.00 0.00
Total State Aid 1,192,314.57 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0502112 10/21/2004 021204767 703 5110 D 729.00
Total Account 729.00 0.00
Total Special Revenue State Aid 729.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0501426 09/28/2004 021183439 703 5010 D 500.00
V0503499 12/28/2004 021242087 703 5010 D 291.00
Total Account 791.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0504507 02/28/2005 021281471 703 5010 D 2,902.00
V0505266 03/28/2005 021303041 703 5010 D 2,000.00
V0505884 04/28/2005 021326717 703 5010 D 2,000.00
Total Account 6,902.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0501952 10/19/2004 021201347 703 5010 D 474.67
V0503035 12/01/2004 021228656 703 5010 D 249.19
V0504433 02/17/2005 021278541 703 5010 D 685.64
V0504876 03/08/2005 021292703 703 5010 D 237.36
V0505772 04/19/2005 021321982 703 5010 D 218.65
V0506271 05/11/2005 021339322 703 5010 D 252.04
V0506705 06/07/2005 021358797 703 5010 D 214.73
Total Account 2,332.28 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0501952 10/19/2004 021201347 703 5010 D 4,194.15
V0503035 12/01/2004 021228656 703 5010 D 2,634.68 V0504433 02/17/2005 021278541 703 5010 D 7,376.92
V0504876 03/08/2005 021292703 703 5010 D 2,512.49
V0505772 04/19/2005 021321982 703 5010 D 1,988.23
V0506271 05/11/2005 021339322 703 5010 D 2,477.07
V0506705 06/07/2005 021358797 703 5010 D 1,471.84
Total Account 22,655.38 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0501952 10/19/2004 021201347 703 5010 D 606.17
V0503035 12/01/2004 021228656 703 5010 D 377.78
V0504433 02/17/2005 021278541 703 5010 D 1,090.38
V0504876 03/08/2005 021292703 703 5010 D 380.19
V0505772 04/19/2005 021321982 703 5010 D 289.80
V0506271 05/11/2005 021339322 703 5010 D 375.88
V0506705 06/07/2005 021358797 703 5010 D 220.46
Total Account 3,340.66 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0500272 07/28/2004 021150841 703 5010 D 3,000.00
V0500825 08/28/2004 021165984 703 5010 D 3,300.00
V0501426 09/28/2004 021183439 703 5010 D 3,300.00
V0502164 10/28/2004 021203994 703 5010 D 3,300.00
V0502835 11/28/2004 021221230 703 5010 D 3,300.00
V0503499 12/28/2004 021242087 703 5010 D 3,300.00
V0503907 01/28/2005 021260673 703 5010 D 3,300.00
V0504507 02/28/2005 021281471 703 5010 D 3,300.00
V0505266 03/28/2005 021303041 703 5010 D 3,300.00
V0505884 04/28/2005 021326717 703 5010 D 1,810.00
Total Account 31,210.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0500825 08/28/2004 021165984 703 5010 D 650.00
V0502164 10/28/2004 021203994 703 5010 D 700.00
V0502835 11/28/2004 021221230 703 5010 D 62.00
Total Account 1,412.00 0.00
3537-3570 3570 Title I Migrant CFDA 84.011
V0502835 11/28/2004 021221230 703 5010 D 3,500.00
V0503499 12/28/2004 021242087 703 5010 D 3,300.00
V0503907 01/28/2005 021260673 703 5010 D 3,200.00
Total Account 10,000.00 0.00
Total Federal Aid 78,643.32 0.00
Total Aid 1,271,686.89 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.
Last Updated 08/08/2005
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