Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
D0312 HAVEN PUBLIC SCHOOLS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V0700006 07/07/2006 021616403 703 5140 D 82,989.59
V0701612 10/10/2006 021675268 703 5140 D 73,894.84
V0703270 01/08/2007 021732233 703 5140 D 92,552.28
V0704905 04/06/2007 021793835 703 5140 D 91,461.10
Total Account 340,897.81 0.00
1000-0320 0320 Food Service Aid
V0701914 10/24/2006 021684948 703 5110 D 1,209.92
V0702370 11/14/2006 021699679 703 5110 D 738.58
V0703054 12/19/2006 021722502 703 5110 D 658.57
V0703585 01/28/2007 021746043 703 5110 D 583.16
V0703732 02/06/2007 021752998 703 5110 D 737.86
V0704430 03/13/2007 021776631 703 5110 D 695.97
V0705126 04/18/2007 021801466 703 5110 D 528.70
V0705532 05/09/2007 021815819 703 5110 D 707.90
V0706047 06/06/2007 021834437 703 5110 D 537.75
V0706475 06/25/2007 021847033 703 5110 D 137.99
Total Account 6,536.40 0.00
1000-0440 0440 Mentor Teacher Program Grants
V0706105 06/08/2007 021835596 703 5110 D 4,000.00
Total Account 4,000.00 0.00
1000-0700 0700 Special Education Services Aid
V0701584 10/09/2006 021676224 703 5110 D 181,616.00
V0702513 12/08/2006 021718155 703 5110 D 175,693.00
V0704238 03/02/2007 021774395 703 5110 D 118,097.00
V0704937 04/09/2007 021796819 703 5110 D 128,461.00
V0705873 05/24/2007 021829294 703 5110 D 92,027.00
V0705873 05/24/2007 021829294 703 5110 D 175,556.00
Total Account 871,450.00 0.00
1000-0820 0820 General State Aid
V0700003 07/01/2006 021615351 703 5110 D 444,200.00
V0700157 07/24/2006 021627714 703 5110 D 432,000.00
V0700779 08/24/2006 021644171 703 5110 D 530,118.00
V0701192 09/20/2006 021666300 703 5110 D 557,348.00
V0701818 10/19/2006 021687498 703 5110 D 555,848.00
V0702512 11/22/2006 021708983 703 5110 D 506,848.00
V0703114 12/22/2006 021727505 703 5110 D 506,848.00
V0703467 01/22/2007 021745421 703 5110 D 301,106.00
V0704040 02/21/2007 021765140 703 5110 D 426,566.00
V0704644 03/22/2007 021787359 703 5110 D 358,316.00
V0705203 04/23/2007 021807108 703 5110 D 298,627.00
V0706275 06/25/2007 021844464 703 5110 D 96,693.00
V0800001 06/30/2007 021855180 703 5110 D 351,792.00
Total Account 5,366,310.00 0.00
1000-0840 0840 Supplemental General State Aid
V0701193 09/20/2006 021666565 703 5110 D 305,999.00
V0703468 01/22/2007 021745682 703 5110 D 305,999.00
V0705204 06/25/2007 021844204 703 5110 D 90,301.00
V0800002 06/30/2007 021855439 703 5110 D 62,699.00
Total Account 764,998.00 0.00
1000-0860 0860 Professional Development Aid
V0703586 01/30/2007 021748820 703 5110 D 1,594.00
V0706422 06/26/2007 021849633 703 5110 D 596.00
Total Account 2,190.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0703944 02/15/2007 021759823 703 5110 D 56,651.00
Total Account 56,651.00 0.00
Total State Aid 7,413,033.21 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0701820 10/20/2006 021687790 703 5110 D 3,948.00
Total Account 3,948.00 0.00
2880-2880 2880 School District Capital Improvement
V0700780 08/24/2006 021647895 703 5110 D 167,965.00
Total Account 167,965.00 0.00
Total Special Revenue State Aid 171,913.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0702569 11/28/2006 021705595 703 5010 D 200.00
V0703113 12/28/2006 021726824 703 5010 D 1,434.00
Total Account 1,634.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0700778 08/28/2006 021645371 703 5010 D 6,300.00
V0701266 09/28/2006 021665389 703 5010 D 8,900.00
V0701915 10/28/2006 021688072 703 5010 D 9,230.00
V0702569 11/28/2006 021705595 703 5010 D 3,100.00
V0703113 12/28/2006 021726824 703 5010 D 9,500.00
V0703545 01/28/2007 021744568 703 5010 D 9,500.00
V0704042 02/28/2007 021763817 703 5010 D 7,950.00
V0704689 03/28/2007 021786609 703 5010 D 3,340.00
Total Account 57,820.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0701914 10/24/2006 021684948 703 5010 D 4,027.32
V0701914 10/24/2006 021684948 703 5010 D 1,249.12
V0702370 11/14/2006 021699679 703 5010 D 1,003.69
V0702370 11/14/2006 021699679 703 5010 D 2,774.88
V0703054 12/19/2006 021722502 703 5010 D 2,704.02
V0703054 12/19/2006 021722502 703 5010 D 491.63
V0703585 01/28/2007 021746043 703 5010 D 691.60
V0703585 01/28/2007 021746043 703 5010 D 2,260.26
V0703732 02/06/2007 021752998 703 5010 D 818.83
V0703732 02/06/2007 021752998 703 5010 D 2,624.10
V0704430 03/13/2007 021776631 703 5010 D 2,532.78
V0704430 03/13/2007 021776631 703 5010 D 813.96
V0705126 04/18/2007 021801466 703 5010 D 1,980.90
V0705126 04/18/2007 021801466 703 5010 D 538.47
V0705532 05/09/2007 021815819 703 5010 D 765.62
V0705532 05/09/2007 021815819 703 5010 D 2,725.32
V0706047 06/06/2007 021834437 703 5010 D 478.28
V0706047 06/06/2007 021834437 703 5010 D 2,482.14
Total Account 30,962.92 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0701914 10/24/2006 021684948 703 5010 D 28,440.77
V0702370 11/14/2006 021699679 703 5010 D 17,634.46
V0703054 12/19/2006 021722502 703 5010 D 15,687.06
V0703585 01/28/2007 021746043 703 5010 D 13,968.21
V0703732 02/06/2007 021752998 703 5010 D 17,194.63
V0704430 03/13/2007 021776631 703 5010 D 16,088.72
V0705126 04/18/2007 021801466 703 5010 D 12,387.56
V0705532 05/09/2007 021815819 703 5010 D 16,435.81
V0706047 06/06/2007 021834437 703 5010 D 12,709.08
Total Account 150,546.30 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0701914 10/24/2006 021684948 703 5010 D 4,979.47
V0702370 11/14/2006 021699679 703 5010 D 3,039.69
V0703054 12/19/2006 021722502 703 5010 D 2,710.40
V0703585 01/28/2007 021746043 703 5010 D 2,400.01
V0703732 02/06/2007 021752998 703 5010 D 3,036.72
V0704430 03/13/2007 021776631 703 5010 D 2,864.30
V0705126 04/18/2007 021801466 703 5010 D 2,175.91
V0705532 05/09/2007 021815819 703 5010 D 2,913.38
V0706047 06/06/2007 021834437 703 5010 D 2,213.14
Total Account 26,333.02 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0700778 08/28/2006 021645371 703 5010 D 62,000.00
V0701266 09/28/2006 021665389 703 5010 D 19,790.00
V0701915 10/28/2006 021688072 703 5010 D 24,585.00
V0702569 11/28/2006 021705595 703 5010 D 9,300.00
V0703113 12/28/2006 021726824 703 5010 D 16,950.00
V0703545 01/28/2007 021744568 703 5010 D 16,500.00
V0704042 02/28/2007 021763817 703 5010 D 9,100.00
V0704689 03/28/2007 021786609 703 5010 D 9,007.00
Total Account 167,232.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0702569 11/28/2006 021705595 703 5010 D 300.00
V0703113 12/28/2006 021726824 703 5010 D 628.00
Total Account 928.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
S0000147 10/18/2006 2004 Refund 5010 D -3,500.00
S0000147 10/18/2006 2005 Refund 5010 D -2,643.00
Total Account 0.00 -6,143.00
Total Federal Aid 435,456.24 -6,143.00
Total Aid 8,020,402.45 -6,143.00
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 the general
state aid and supplemental general state aid payments due to local school
districts in June 2007 were delayed until July 1, 2007. 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 08/06/2007
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