Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
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
V11K0366 07/14/2010 0000007007 7035140 D 123,163.29
V11K0655 12/07/2010 0000526959 7035140 D 117,038.17
V11K0944 01/11/2011 0000626141 7035140 D 13,985.78
V11K1233 02/08/2011 0000728129 7035140 D 114,263.83
Total Account 368,451.07 0.00
1000-0320 0320 Food Service Aid
V11N1012 09/14/2010 0000242061 7035110 D 251.79
V11N1639 10/13/2010 0000337815 7035110 D 544.00
V11N2456 11/16/2010 0000438210 7035110 D 510.93
V11N3274 12/27/2010 0000614916 7035110 D 505.37
V11N3622 01/11/2011 0000626441 7035110 D 348.15
V11N4264 02/08/2011 0000728403 7035110 D 480.69
V11N5064 03/08/2011 0000839797 7035110 D 417.02
V11N5794 04/08/2011 0000963293 7035110 D 448.70
V11N6718 05/10/2011 0001075959 7035110 D 457.66
V11N7277 06/08/2011 0001173453 7035110 D 339.54
V11N8018 06/24/2011 N/A 703 5110 D 1,037.92
Total Account 5,341.77 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0048 06/27/2011 0001189235 7035110 D 3,500.00
Total Account 3,500.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0073 10/13/2010 0000336944 7035110 D 173,518.00
V11S0367 12/16/2010 0000530145 7035110 D 168,487.00
V11S0660 03/08/2011 0000851359 7035110 D 109,806.00
V11S0954 04/12/2011 0000970086 7035110 D 115,998.00
V11S1248 05/31/2011 N/A 703 5110 D 83,202.00
V11S1248 05/31/2011 N/A 703 5110 D 207,418.00
Total Account 858,429.00 0.00
1000-0820 0820 General State Aid
V1150347 07/08/2010 0000003528 7035110 D 359,438.00
V1150636 07/26/2010 0000087264 7035110 D 465,108.00
V1150925 08/26/2010 0000181057 7035110 D 303,798.00
V1151214 09/28/2010 0000324357 7035110 D 444,619.00
V1151503 10/28/2010 0000421882 7035110 D 516,619.00
V1151792 11/29/2010 0000517117 7035110 D 311,623.00
V1152081 12/29/2010 0000616765 7035110 D 222,310.00
V1152370 01/05/2011 0000621064 7035110 D 222,309.00
V1152657 01/27/2011 0000712759 7035110 D 141,104.00
V1152935 02/08/2011 0000727849 7035110 D 141,104.00
V1153213 02/24/2011 0000821362 7035110 D 199,898.00
V1153491 03/07/2011 0000836638 7035110 D 199,897.00
V1153769 03/29/2011 0000947065 7035110 D 356,110.00
V1154070 04/28/2011 N/A 703 5110 D 347,971.00
V1154346 06/27/2011 N/A 703 5110 D 52,385.00
V1250069 06/30/2011 0001272350 7035110 D 476,218.00
Total Account 4,760,511.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0304 09/28/2010 0000324639 7035110 D 379,954.00
V11L0539 01/27/2011 0000713130 7035110 D 379,954.00
V11L0774 06/27/2011 0001189019 7035110 D 130,628.00
V12L0067 06/30/2011 0001272617 7035110 D 56,251.00
Total Account 946,787.00 0.00
Total State Aid 6,943,019.84 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0066 10/28/2010 0000422168 7035110 D 3,182.00
Total Account 3,182.00 0.00
2869-2800 R209 Coordinated School Health Prg- Reimbursement(FY11)
V1103513 11/18/2010 0000439801 7032990 D 4,725.00
V1109421 06/27/2011 N/A 703 2990 D 330.00
Total Account 5,055.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0127 08/25/2010 0000181285 7035110 D 185,033.00
Total Account 185,033.00 0.00
Total Special Revenue State Aid 193,270.00 0.00
Federal Aid
3230-3020 3020 9579 NSLP Equipment CFDA 10.579
V1104353 12/22/2010 0000611223 7035010 D 9,265.00
Total Account 9,265.00 0.00
3230-3020 R214 Team Nutrition Training Grant (FY09) CFDA 10.574
V1105497 01/26/2011 0000710972 7032990 D 500.00
V1106316 03/07/2011 0000836565 7032990 D 250.00
Total Account 750.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0184 09/08/2010 0000211469 7035010 D 612.00
Total Account 612.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0184 09/08/2010 0000211469 7035010 D 7,800.00
V11F0372 10/04/2010 0000327049 7035010 D 10,900.00
V11F0649 11/02/2010 0000424037 7035010 D 7,400.00
V11F1485 01/03/2011 0000618008 7035010 D 11,350.00
V11F1762 02/03/2011 0000716642 7035010 D 17,500.00
V11F2024 03/02/2011 N/A 703 5010 D 3,700.00
Total Account 58,650.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1012 09/14/2010 0000242061 7035010 D 231.04
V11N1012 09/14/2010 0000242061 7035010 D 1,425.02
V11N1639 10/13/2010 0000337815 7035010 D 3,549.00
V11N1639 10/13/2010 0000337815 7035010 D 696.20
V11N2456 11/16/2010 0000438210 7035010 D 779.10
V11N2456 11/16/2010 0000438210 7035010 D 3,292.94
V11N3274 12/27/2010 0000614916 7035010 D 887.24
V11N3274 12/27/2010 0000614916 7035010 D 3,082.26
V11N3622 01/11/2011 0000626441 7035010 D 597.52
V11N3622 01/11/2011 0000626441 7035010 D 2,185.60
V11N4264 02/08/2011 0000728403 7035010 D 2,779.18
V11N4264 02/08/2011 0000728403 7035010 D 676.86
V11N5064 03/08/2011 0000839797 7035010 D 2,304.94
V11N5064 03/08/2011 0000839797 7035010 D 557.86
V11N5794 04/08/2011 0000963293 7035010 D 654.50
V11N5794 04/08/2011 0000963293 7035010 D 2,764.62
V11N6718 05/10/2011 0001075959 7035010 D 722.14
V11N6718 05/10/2011 0001075959 7035010 D 3,031.54
V11N7277 06/08/2011 0001173453 7035010 D 2,504.56
V11N7277 06/08/2011 0001173453 7035010 D 664.42
Total Account 33,386.54 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1012 09/14/2010 0000242061 7035010 D 10,048.22
V11N1639 10/13/2010 0000337815 7035010 D 22,283.46
V11N2456 11/16/2010 0000438210 7035010 D 20,274.32
V11N3274 12/27/2010 0000614916 7035010 D 19,533.04
V11N3622 01/11/2011 0000626441 7035010 D 13,522.98
V11N4264 02/08/2011 0000728403 7035010 D 18,461.82
V11N5064 03/08/2011 0000839797 7035010 D 15,944.08
V11N5794 04/08/2011 0000963293 7035010 D 17,326.74
V11N6718 05/10/2011 0001075959 7035010 D 17,769.36
V11N7277 06/08/2011 0001173453 7035010 D 13,260.38
Total Account 168,424.40 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1012 09/14/2010 0000242061 7035010 D 1,636.64
V11N1639 10/13/2010 0000337815 7035010 D 3,536.03
V11N2456 11/16/2010 0000438210 7035010 D 3,321.04
V11N3274 12/27/2010 0000614916 7035010 D 3,284.87
V11N3622 01/11/2011 0000626441 7035010 D 2,262.94
V11N4264 02/08/2011 0000728403 7035010 D 3,124.48
V11N5064 03/08/2011 0000839797 7035010 D 2,710.66
V11N5794 04/08/2011 0000963293 7035010 D 2,916.55
V11N6718 05/10/2011 0001075959 7035010 D 2,974.79
V11N7277 06/08/2011 0001173453 7035010 D 2,206.98
Total Account 27,974.98 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0184 09/08/2010 0000211469 7035010 D 35,000.00
V11F0372 10/04/2010 0000327049 7035010 D 29,300.00
V11F0649 11/02/2010 0000424037 7035010 D 22,600.00
V11F1217 11/30/2010 0000521251 7035010 D 13,200.00
V11F1485 01/03/2011 0000618008 7035010 D 22,540.00
V11F1762 02/03/2011 0000716642 7035010 D 28,200.00
V11F2024 03/02/2011 N/A 703 5010 D 16,400.00
V11F2290 04/04/2011 0000956451 7035010 D 13,520.00
Total Account 180,760.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F1217 11/30/2010 0000521251 7035010 D 5,400.00
V11F2554 05/06/2011 0001068788 7035010 D 42,869.00
Total Account 48,269.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0933 11/29/2010 0000517407 7035010 D 212,996.00
Total Account 212,996.00 0.00
3592-3070 R238 Youth Risk Behavior Survey(YRBS) - Special Project FY10 CFDA 93.938
V1106671 03/25/2011 0000938685 7032990 D 500.00
V1107613 05/04/2011 0001071706 7032990 D 750.00
Total Account 1,250.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0073 08/24/2010 0000108519 7035010 D 121,643.00
Total Account 121,643.00 0.00
Total Federal Aid 863,980.92 0.00
Other State Aid from 7000
7307-5000 R255 KHF- Fitness Gram- K- FIT
V1106241 03/03/2011 0000831793 7032990 D 570.00
Total Account 570.00 0.00
Total Other St Aid from 7000 570.00 0.00
Total Aid 8,000,840.76 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 general
state aid and supplemental general state aid payments due to local school
districts in June 2011 were delayed until July 1, 2011. 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 09/02/2011
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