Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
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
V0700008 07/07/2006 021616589 703 5140 D 21,042.33
V0701614 10/10/2006 021675454 703 5140 D 18,810.92
V0703272 01/08/2007 021732419 703 5140 D 22,623.64
V0704905 04/06/2007 021794021 703 5140 D 22,563.73
Total Account 85,040.62 0.00
1000-0320 0320 Food Service Aid
V0701616 10/10/2006 021675552 703 5110 D 284.63
V0702370 11/14/2006 021699830 703 5110 D 197.64
V0702885 12/12/2006 021717531 703 5110 D 157.45
V0703585 01/28/2007 021746196 703 5110 D 129.20
V0703732 02/06/2007 021753096 703 5110 D 180.04
V0704317 03/07/2007 021772764 703 5110 D 169.92
V0704845 04/04/2007 021792277 703 5110 D 125.73
V0705406 05/02/2007 021811426 703 5110 D 168.08
V0706047 06/06/2007 021834579 703 5110 D 155.34
V0706475 06/25/2007 021847219 703 5110 D 33.81
Total Account 1,601.84 0.00
1000-0700 0700 Special Education Services Aid
V0701584 10/09/2006 021676410 703 5110 D 52,935.00
V0701584 10/09/2006 021676410 703 5110 D 2,185.00
V0702513 12/08/2006 021718341 703 5110 D 50,170.00
V0702513 12/08/2006 021718341 703 5110 D 2,185.00
V0704238 03/02/2007 021774581 703 5110 D 34,001.00
V0704937 04/09/2007 021797005 703 5110 D 35,137.00
V0705873 05/24/2007 021829480 703 5110 D 63,496.00
Total Account 240,109.00 0.00
1000-0780 0780 Parent Education Program
V0700561 08/11/2006 021636673 703 5110 D 29,470.00
V0704635 03/21/2007 021782960 703 5110 D 14,735.00
V0706227 06/14/2007 021840111 703 5110 D 14,735.00
Total Account 58,940.00 0.00
1000-0820 0820 General State Aid
V0700003 07/01/2006 021615537 703 5110 D 135,000.00
V0700157 07/24/2006 021627899 703 5110 D 225,000.00
V0700779 08/24/2006 021644357 703 5110 D 148,206.00
V0701192 09/20/2006 021666484 703 5110 D 151,204.00
V0701818 10/19/2006 021687683 703 5110 D 151,204.00
V0702512 11/22/2006 021709168 703 5110 D 151,204.00
V0703114 12/22/2006 021727690 703 5110 D 151,204.00
V0703467 01/22/2007 021745601 703 5110 D 85,054.00
V0704040 02/21/2007 021765320 703 5110 D 119,932.00
V0704644 03/22/2007 021787539 703 5110 D 100,742.00
V0705203 04/23/2007 021807288 703 5110 D 98,440.00
V0706275 06/25/2007 021844643 703 5110 D 35,872.00
V0800001 06/30/2007 021855359 703 5110 D 130,510.00
Total Account 1,683,572.00 0.00
1000-0840 0840 Supplemental General State Aid
V0701193 09/20/2006 021666725 703 5110 D 36,074.00
V0703468 01/22/2007 021745843 703 5110 D 37,638.00
V0705204 06/25/2007 021844365 703 5110 D 9,668.00
V0800002 06/30/2007 021855600 703 5110 D 6,713.00
Total Account 90,093.00 0.00
1000-0860 0860 Professional Development Aid
V0703586 01/30/2007 021748982 703 5110 D 908.00
V0706422 06/26/2007 021849793 703 5110 D 755.00
Total Account 1,663.00 0.00
Total State Aid 2,161,019.46 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0701820 10/20/2006 021687964 703 5110 D 1,410.00
Total Account 1,410.00 0.00
2880-2880 2880 School District Capital Improvement
V0700158 07/24/2006 021627997 703 5110 D 38,433.00
V0703469 01/22/2007 021745934 703 5110 D 15,242.00
Total Account 53,675.00 0.00
Total Special Revenue State Aid 55,085.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0704689 03/28/2007 021786771 703 5010 D 412.00
Total Account 412.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0700778 08/28/2006 021645529 703 5010 D 5,000.00
V0701266 09/28/2006 021665562 703 5010 D 1,100.00
V0701915 10/28/2006 021688246 703 5010 D 500.00
V0702569 11/28/2006 021705772 703 5010 D 300.00
V0704689 03/28/2007 021786771 703 5010 D 9,005.00
Total Account 15,905.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0701616 10/10/2006 021675552 703 5010 D 1,674.97
V0702370 11/14/2006 021699830 703 5010 D 1,207.11
V0702885 12/12/2006 021717531 703 5010 D 973.75
V0703585 01/28/2007 021746196 703 5010 D 875.14
V0703732 02/06/2007 021753096 703 5010 D 1,112.88
V0704317 03/07/2007 021772764 703 5010 D 1,144.66
V0704845 04/04/2007 021792277 703 5010 D 845.67
V0705406 05/02/2007 021811426 703 5010 D 1,241.70
V0706047 06/06/2007 021834579 703 5010 D 1,221.48
Total Account 10,297.36 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0701616 10/10/2006 021675552 703 5010 D 7,059.38
V0702370 11/14/2006 021699830 703 5010 D 4,615.55
V0702885 12/12/2006 021717531 703 5010 D 3,702.72
V0703585 01/28/2007 021746196 703 5010 D 3,153.37
V0703732 02/06/2007 021753096 703 5010 D 4,239.54
V0704317 03/07/2007 021772764 703 5010 D 3,984.73
V0704845 04/04/2007 021792277 703 5010 D 2,983.76
V0705406 05/02/2007 021811426 703 5010 D 4,057.99
V0706047 06/06/2007 021834579 703 5010 D 3,733.54
Total Account 37,530.58 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0701616 10/10/2006 021675552 703 5010 D 1,171.39
V0702370 11/14/2006 021699830 703 5010 D 813.40
V0702885 12/12/2006 021717531 703 5010 D 648.01
V0703585 01/28/2007 021746196 703 5010 D 531.71
V0703732 02/06/2007 021753096 703 5010 D 740.99
V0704317 03/07/2007 021772764 703 5010 D 699.32
V0704845 04/04/2007 021792277 703 5010 D 517.45
V0705406 05/02/2007 021811426 703 5010 D 691.72
V0706047 06/06/2007 021834579 703 5010 D 639.31
Total Account 6,453.30 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0700778 08/28/2006 021645529 703 5010 D 8,500.00
V0701266 09/28/2006 021665562 703 5010 D 4,500.00
V0701915 10/28/2006 021688246 703 5010 D 4,500.00
V0702569 11/28/2006 021705772 703 5010 D 4,350.00
V0703113 12/28/2006 021726997 703 5010 D 4,500.00
V0703545 01/28/2007 021744747 703 5010 D 4,600.00
V0704042 02/28/2007 021763989 703 5010 D 4,400.00
V0704689 03/28/2007 021786771 703 5010 D 6,822.00
Total Account 42,172.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0704689 03/28/2007 021786771 703 5010 D 614.00
Total Account 614.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0704689 03/28/2007 021786771 703 5010 D 1,080.00
Total Account 1,080.00 0.00
Total Federal Aid 114,464.24 0.00
Total Aid 2,330,568.70 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 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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