Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005
D0509 SOUTH HAVEN
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 021137798 703 5140 D 16,774.00
V0501456 09/27/2004 021185884 703 5140 D 16,774.00
V0503504 12/28/2004 021244266 703 5140 D 16,774.00
V0505609 04/12/2005 021317853 703 5140 D 12,960.04
Total Account 63,282.04 0.00
1000-0320 0320 Food Service Aid
V0501134 09/14/2004 021178417 703 5110 D 57.47
V0501661 10/05/2004 021193236 703 5110 D 195.75
V0502512 11/04/2004 021212143 703 5110 D 193.41
V0503510 12/27/2004 021244558 703 5110 D 179.96
V0503705 01/12/2005 021254908 703 5110 D 137.16
V0504433 02/17/2005 021278568 703 5110 D 162.41
V0504876 03/08/2005 021292727 703 5110 D 179.64
V0505459 04/05/2005 021312250 703 5110 D 166.73
V0506271 05/11/2005 021339338 703 5110 D 189.81
V0506705 06/07/2005 021358814 703 5110 D 157.50
V0507043 06/23/2005 021370646 703 5110 D 110.48
Total Account 1,730.32 0.00
1000-0700 0700 Special Education Services Aid
V0501743 10/07/2004 021195489 703 5110 D 35,734.00
V0501743 10/07/2004 021195489 703 5110 D 1,758.00
V0503163 12/08/2004 021233953 703 5110 D 34,694.00
V0503163 12/08/2004 021233953 703 5110 D 1,757.00
V0504829 03/08/2005 021294347 703 5110 D 19,615.00
V0504829 03/08/2005 021294347 703 5110 D 1,195.00
V0505537 04/08/2005 021317529 703 5110 D 27,888.00
V0505537 04/08/2005 021317529 703 5110 D 1,195.00
V0506443 05/25/2005 021349390 703 5110 D 982.00 V0506443 05/25/2005 021349390 703 5110 D 31,702.00
V0506511 06/15/2005 N/A 703 5110 D 246.00
V0506511 06/15/2005 N/A 703 5110 D 7,925.00
Total Account 164,691.00 0.00
1000-0780 0780 Parent Education Program
V0502450 11/03/2004 021210520 703 5110 D 1,984.00
V0504939 03/10/2005 021294431 703 5110 D 12,751.00
V0506929 06/17/2005 021366800 703 5110 D 16,719.00
Total Account 31,454.00 0.00
1000-0820 0820 General State Aid
V0500008 07/07/2004 021141895 703 5110 D 100,000.00
V0500258 07/26/2004 021151580 703 5110 D 100,000.00
V0500823 08/25/2004 021167374 703 5110 D 199,661.00
V0501389 09/23/2004 021185343 703 5110 D 133,254.00
V0502165 10/26/2004 021205098 703 5110 D 133,254.00
V0502803 11/19/2004 021223024 703 5110 D 133,254.00
V0503397 12/22/2004 021243945 703 5110 D 133,254.00
V0503873 01/24/2005 021262241 703 5110 D 82,189.00
V0504465 02/21/2005 021282879 703 5110 D 116,435.00
V0505245 03/23/2005 021305666 703 5110 D 97,805.00
V0505850 04/21/2005 021327526 703 5110 D 99,092.00
V0506756 06/20/2005 021368917 703 5110 D 4,259.00
V0600001 06/30/2005 021377564 703 5110 D 162,107.00
Total Account 1,494,564.00 0.00
1000-0840 0840 Supplemental General State Aid
V0501390 09/23/2004 021185567 703 5110 D 36,186.00
V0503875 01/24/2005 021262548 703 5110 D 36,186.00
V0506758 06/20/2005 021369144 703 5110 D 3,754.00
V0600002 06/30/2005 021376273 703 5110 D 14,339.00
Total Account 90,465.00 0.00
Total State Aid 1,846,186.36 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0500518 08/06/2004 021157657 703 5110 D 27,486.00
Total Account 27,486.00 0.00
2538-2030 2030 State Safety
V0502112 10/21/2004 021204797 703 5110 D 1,296.00
Total Account 1,296.00 0.00
2880-2880 2880 School District Capital Improvement
V0503874 01/24/2005 021262325 703 5110 D 21,847.00 Total Account 21,847.00 0.00
Total Special Revenue State Aid 50,629.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0504507 02/28/2005 021281503 703 5010 D 1,187.00
Total Account 1,187.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0500825 08/28/2004 021166012 703 5010 D 1,500.00
V0501426 09/28/2004 021183471 703 5010 D 1,000.00
V0502164 10/28/2004 021204026 703 5010 D 2,000.00
V0502835 11/28/2004 021221262 703 5010 D 2,000.00
V0503499 12/28/2004 021242119 703 5010 D 2,000.00
V0503907 01/28/2005 021260705 703 5010 D 2,000.00
V0504507 02/28/2005 021281503 703 5010 D 1,972.53
V0504507 02/28/2005 021281503 703 5010 D 27.47
V0505266 03/28/2005 021303072 703 5010 D 2,000.00
V0505884 04/28/2005 021326748 703 5010 D 1,811.00
Total Account 16,311.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0501134 09/14/2004 021178417 703 5010 D 146.05
V0501661 10/05/2004 021193236 703 5010 D 581.57
V0502512 11/04/2004 021212143 703 5010 D 594.92
V0503510 12/27/2004 021244558 703 5010 D 616.19
V0503705 01/12/2005 021254908 703 5010 D 424.68
V0504433 02/17/2005 021278568 703 5010 D 472.72
V0504876 03/08/2005 021292727 703 5010 D 598.26
V0505459 04/05/2005 021312250 703 5010 D 580.24
V0506271 05/11/2005 021339338 703 5010 D 668.53
V0506705 06/07/2005 021358814 703 5010 D 621.04
Total Account 5,304.20 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0501134 09/14/2004 021178417 703 5010 D 1,180.74
V0501661 10/05/2004 021193236 703 5010 D 3,761.74
V0502512 11/04/2004 021212143 703 5010 D 3,704.19
V0503510 12/27/2004 021244558 703 5010 D 3,498.69
V0503705 01/12/2005 021254908 703 5010 D 2,620.81
V0504433 02/17/2005 021278568 703 5010 D 3,036.15
V0504876 03/08/2005 021292727 703 5010 D 3,421.04
V0505459 04/05/2005 021312250 703 5010 D 3,285.88
V0506271 05/11/2005 021339338 703 5010 D 3,694.16 V0506705 06/07/2005 021358814 703 5010 D 3,073.36
Total Account 31,276.76 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0501134 09/14/2004 021178417 703 5010 D 220.28
V0501661 10/05/2004 021193236 703 5010 D 750.38
V0502512 11/04/2004 021212143 703 5010 D 741.41
V0503510 12/27/2004 021244558 703 5010 D 689.83
V0503705 01/12/2005 021254908 703 5010 D 525.78
V0504433 02/17/2005 021278568 703 5010 D 622.55
V0504876 03/08/2005 021292727 703 5010 D 688.62
V0505459 04/05/2005 021312250 703 5010 D 639.11
V0506271 05/11/2005 021339338 703 5010 D 727.61
V0506705 06/07/2005 021358814 703 5010 D 603.75
Total Account 6,209.32 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0500825 08/28/2004 021166012 703 5010 D 5,000.00
V0501426 09/28/2004 021183471 703 5010 D 672.77
V0501426 09/28/2004 021183471 703 5010 D 4,327.23
V0502164 10/28/2004 021204026 703 5010 D 5,000.00
V0502835 11/28/2004 021221262 703 5010 D 448.00
V0502835 11/28/2004 021221262 703 5010 D 4,552.00
V0503499 12/28/2004 021242119 703 5010 D 5,000.00
V0503907 01/28/2005 021260705 703 5010 D 5,000.00
V0504507 02/28/2005 021281503 703 5010 D 5,000.00
V0505266 03/28/2005 021303072 703 5010 D 5,000.00
V0505884 04/28/2005 021326748 703 5010 D 4,520.00
Total Account 44,520.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0504507 02/28/2005 021281503 703 5010 D 1,657.00
Total Account 1,657.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0503907 01/28/2005 021260705 703 5010 D 1,417.00
Total Account 1,417.00 0.00
Total Federal Aid 107,882.28 0.00
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0500259 07/26/2004 021151669 703 5110 D 50,356.00
Total Account 50,356.00 0.00
Total Other St Aid from 8000 50,356.00 0.00
Total Aid 2,055,053.64 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
Back to the CPA State Funding Reports County