Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2010
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
V1000008 07/08/2009 022468967 703 5140 D 29,683.32
V1001594 10/08/2009 022584730 703 5140 D 8,938.40
V1004433 03/25/2010 022702025 703 5140 D 2,388.06
V1004456 06/30/2010 022817284 703 5140 D 18,077.57
V11K0228 06/30/2010 000000035 703 5140 D 17,738.16
Total Account 76,825.51 0.00
1000-0320 0320 Food Service Aid
V1001550 10/06/2009 022572075 703 5110 D 44.91
V1001925 10/27/2009 022587481 703 5110 D 85.28
V1002420 12/02/2009 022613582 703 5110 D 79.52
V1003196 01/12/2010 022641468 703 5110 D 111.44
V1003802 02/16/2010 022668086 703 5110 D 60.56
V1004691 04/06/2010 022728478 703 5110 D 77.08
V1004917 04/20/2010 022750753 703 5110 D 70.48
V1005430 05/18/2010 022782099 703 5110 D 66.60
V1005744 06/08/2010 022797454 703 5110 D 35.00
V1006118 06/23/2010 022809792 703 5110 D 28.73
Total Account 659.60 0.00
1000-0440 0440 Mentor Teacher Program Grants
V1005832 06/11/2010 022799107 703 5110 D 1,000.00
Total Account 1,000.00 0.00
1000-0700 0700 Special Education Services Aid
V1001549 10/09/2009 022582153 703 5110 D 26,705.00
V1002724 12/10/2009 022633162 703 5110 D 31,623.00
V1004180 03/10/2010 022693306 703 5110 D 19,387.00
V1004602 04/08/2010 022744759 703 5110 D 20,814.00
V1005457 06/19/2010 022813004 703 5110 D 3,158.00
V1005457 06/19/2010 022813004 703 5110 D 35,651.00
Total Account 137,338.00 0.00
1000-0820 0820 General State Aid
V1000004 07/01/2009 022467831 703 5110 D 150,000.00
V1000229 07/27/2009 022482202 703 5110 D 100,000.00
V1000789 09/01/2009 022547357 703 5110 D 23,808.00
V1001247 09/24/2009 022563992 703 5110 D 85,617.00
V1001902 10/29/2009 022589478 703 5110 D 42,809.00
V1001983 11/02/2009 022609448 703 5110 D 42,808.00
V1002486 12/01/2009 022612914 703 5110 D 42,809.00
V1002755 12/03/2009 022625407 703 5110 D 42,808.00
V1003027 01/07/2010 022637305 703 5110 D 42,809.00
V1003298 01/19/2010 022652825 703 5110 D 4,026.00
V1003028 01/26/2010 022648598 703 5110 D 42,808.00
V1003299 02/26/2010 022675218 703 5110 D 4,025.00
V1003924 03/01/2010 022682221 703 5110 D 14,135.00
V1003925 03/02/2010 022709582 703 5110 D 14,135.00
V1004434 03/22/2010 022714334 703 5110 D 11,368.00
V1004436 04/26/2010 022754880 703 5110 D 11,368.00
V1005088 04/28/2010 022762040 703 5110 D 11,123.00
V1005793 06/24/2010 022813286 703 5110 D 4,003.00
V1005089 06/29/2010 022812713 703 5110 D 5,235.00
V1150213 06/30/2010 000000035 703 5110 D 37,389.00
Total Account 733,083.00 0.00
Total State Aid 948,906.11 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V1001901 11/01/2009 022590676 703 5010 D 254.00
Total Account 254.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V1005146 05/01/2010 022766225 703 5010 D 623.00
Total Account 623.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V1001901 11/01/2009 022590676 703 5010 D 4,546.00
V1005146 05/01/2010 022766225 703 5010 D 2,033.00
Total Account 6,579.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V1001550 10/06/2009 022572075 703 5010 D 260.82
V1001925 10/27/2009 022587481 703 5010 D 571.60
V1002420 12/02/2009 022613582 703 5010 D 376.62
V1003196 01/12/2010 022641468 703 5010 D 664.68
V1003802 02/16/2010 022668086 703 5010 D 393.52
V1004691 04/06/2010 022728478 703 5010 D 531.68
V1004917 04/20/2010 022750753 703 5010 D 490.88
V1005430 05/18/2010 022782099 703 5010 D 576.98
V1005744 06/08/2010 022797454 703 5010 D 415.08
Total Account 4,281.86 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V1001550 10/06/2009 022572075 703 5010 D 1,370.84
V1001925 10/27/2009 022587481 703 5010 D 2,630.46
V1002420 12/02/2009 022613582 703 5010 D 2,275.98
V1003196 01/12/2010 022641468 703 5010 D 3,739.21
V1003802 02/16/2010 022668086 703 5010 D 2,124.43
V1004691 04/06/2010 022728478 703 5010 D 2,718.62
V1004917 04/20/2010 022750753 703 5010 D 2,491.12
V1005430 05/18/2010 022782099 703 5010 D 2,508.55
V1005744 06/08/2010 022797454 703 5010 D 1,362.39
Total Account 21,221.60 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V1001550 10/06/2009 022572075 703 5010 D 194.61
V1001925 10/27/2009 022587481 703 5010 D 369.52
V1002420 12/02/2009 022613582 703 5010 D 344.56
V1003196 01/12/2010 022641468 703 5010 D 543.26
V1003802 02/16/2010 022668086 703 5010 D 295.23
V1004691 04/06/2010 022728478 703 5010 D 375.76
V1004917 04/20/2010 022750753 703 5010 D 343.59
V1005430 05/18/2010 022782099 703 5010 D 324.68
V1005744 06/08/2010 022797454 703 5010 D 170.62
Total Account 2,961.83 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V1001331 09/28/2009 022567074 703 5010 D 6,534.00
V1001901 11/01/2009 022590676 703 5010 D 3,267.00
V1002991 01/01/2010 022634210 703 5010 D 6,000.00
V1003502 02/01/2010 022657453 703 5010 D 3,400.00
V1003972 03/01/2010 022680814 703 5010 D 3,400.00
V1004528 04/06/2010 022722748 703 5010 D 3,402.00
V1005146 05/01/2010 022766225 703 5010 D 3,402.00
Total Account 29,405.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V1005595 06/01/2010 022792057 703 5010 D 8,898.00
Total Account 8,898.00 0.00
3592-3070 N083 Data Use Grant CFDA 84.372
V1002913 12/18/2009 022625466 703 2990 D 800.00
Total Account 800.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V1000791 08/24/2009 022544159 703 5010 D 67,457.00
Total Account 67,457.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V1005595 06/01/2010 022792057 703 5010 D 543.00
Total Account 543.00 0.00
Total Federal Aid 143,024.29 0.00
Total Aid 1,091,930.40 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 KPERS, general
state aid and supplemental general state aid payments due to local school
districts in June 2010 were delayed until July 1, 2010. 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 11/13/2010
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