Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014

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

V14K0217 07/10/2013 0003989368 7035140 D 25,430.45 V14K0503 10/10/2013 0004351697 7035140 D 8,361.80 V14K0788 01/10/2014 0004669287 7035140 D 17,356.59 V14K1074 04/10/2014 0005009748 7035140 D 9,081.33 Total Account 60,230.17 0.00

1000-0320 0320 Food Service Aid

V14N0903 09/10/2013 0004245839 7035110 D 23.52 V14N1566 10/08/2013 0004350615 7035110 D 38.20 V14N2263 11/05/2013 0004458586 7035110 D 44.72 V14N2875 12/03/2013 0004560618 7035110 D 32.84 V14N3997 01/14/2014 0004671788 7035110 D 24.20 V14N4605 02/11/2014 0004778850 7035110 D 41.24 V14N5132 03/04/2014 0004885720 7035110 D 37.96 V14N6083 04/08/2014 0005008051 7035110 D 31.00 V14N6688 05/06/2014 0005211166 7035110 D 37.72 V14N7847 06/17/2014 0005342708 7035110 D 26.28 V14N7847 06/17/2014 0005342708 7035110 D 56.51 Total Account 394.19 0.00

1000-0700 0700 Special Education Services Aid

V14S0217 10/10/2013 0004351982 7035110 D 32,257.00 V14S0508 12/11/2013 0004566030 7035110 D 23,217.00 V14S1090 03/11/2014 0004892273 7035110 D 21,260.00 V14S1381 04/10/2014 0005010326 7035110 D 21,814.00 V14S1672 05/28/2014 0005318355 7035110 D 30,992.00 Total Account 129,540.00 0.00

1000-0820 0820 General State Aid

V1450478 07/05/2013 N/A 703 5110 D 61,270.00 V1450764 07/29/2013 0004130669 7035110 D 61,270.00 V1451050 08/28/2013 0004235388 7035110 D 70,742.00 V1451336 09/26/2013 0004339484 7035110 D 73,206.00 V1451908 10/29/2013 0004448380 7035110 D 65,012.00 V1452194 11/26/2013 0004554563 7035110 D 73,206.00 V1452480 12/27/2013 0004659895 7035110 D 64,344.00 V1453041 01/29/2014 N/A 703 5110 D 13,314.00 V1453575 02/26/2014 0004875891 7035110 D 34,591.00 V1453840 03/27/2014 0004993227 7035110 D 34,591.00 V1454105 04/28/2014 N/A 703 5110 D 20,026.00 V1454631 06/19/2014 N/A 703 5110 D 18,212.00 V1550200 06/30/2014 N/A 703 5110 D 37,570.00 Total Account 627,354.00 0.00

1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)

V14K1360 04/10/2014 0005010034 7035110 D 7,827.00 Total Account 7,827.00 0.00 Total State Aid 825,345.36 0.00

Special Revenue State Aid

2222-2222 2222 GSA Transportation Weighting-STHWY

V1451622 10/29/2013 0004448094 7035110 D 8,194.00 V1452766 12/27/2013 0004660181 7035110 D 8,862.00 V1453308 01/29/2014 N/A 703 5110 D 5,903.00 V1454370 04/28/2014 N/A 703 5110 D 5,917.00 Total Account 28,876.00 0.00

2223-2223 2223 SPEC ED Transportation Weighting-STHWY

V14S0799 12/11/2013 0004566321 7035110 D 7,874.00 V14S1963 05/28/2014 0005318646 7035110 D 6,227.00 Total Account 14,101.00 0.00 Total Special Revenue State Aid 42,977.00 0.00

Federal Aid

3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367

V14F0886 11/04/2013 0004455587 7035010 D 2,000.00 V14F1472 01/06/2014 0004666296 7035010 D 2,000.00 V14F2519 05/05/2014 0005209403 7035010 D 1,540.00 Total Account 5,540.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V14N0903 09/10/2013 0004245839 7035010 D 146.44 V14N1566 10/08/2013 0004350615 7035010 D 307.29 V14N2263 11/05/2013 0004458586 7035010 D 403.03 V14N2875 12/03/2013 0004560618 7035010 D 282.32 V14N3997 01/14/2014 0004671788 7035010 D 201.04 V14N4605 02/11/2014 0004778850 7035010 D 355.45 V14N5132 03/04/2014 0004885720 7035010 D 288.15 V14N6083 04/08/2014 0005008051 7035010 D 239.99 V14N6688 05/06/2014 0005211166 7035010 D 356.09 V14N7847 06/17/2014 0005342708 7035010 D 257.22 Total Account 2,837.02 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V14N0305 07/23/2013 0004045223 7035010 D 104.22 V14N0903 09/10/2013 0004245839 7035010 D 963.77 V14N1566 10/08/2013 0004350615 7035010 D 1,547.60 V14N2263 11/05/2013 0004458586 7035010 D 1,806.87 V14N2875 12/03/2013 0004560618 7035010 D 1,283.84 V14N3997 01/14/2014 0004671788 7035010 D 945.70 V14N4605 02/11/2014 0004778850 7035010 D 1,742.44 V14N5132 03/04/2014 0004885720 7035010 D 1,593.61 V14N6083 04/08/2014 0005008051 7035010 D 1,294.45 V14N6688 05/06/2014 0005211166 7035010 D 1,580.42 V14N7847 06/17/2014 0005342708 7035010 D 1,101.18 Total Account 13,964.10 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V14N0903 09/10/2013 0004245839 7035010 D 136.71 V14N1566 10/08/2013 0004350615 7035010 D 222.04 V14N2263 11/05/2013 0004458586 7035010 D 259.94 V14N2875 12/03/2013 0004560618 7035010 D 190.88 V14N3997 01/14/2014 0004671788 7035010 D 140.66 V14N4605 02/11/2014 0004778850 7035010 D 239.71 V14N5132 03/04/2014 0004885720 7035010 D 220.64 V14N6083 04/08/2014 0005008051 7035010 D 180.19 V14N6688 05/06/2014 0005211166 7035010 D 219.25 V14N7847 06/17/2014 0005342708 7035010 D 152.75 Total Account 1,962.77 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V14F0331 09/09/2013 0004244289 7035010 D 4,500.00 V14F0594 09/27/2013 0004343438 7035010 D 3,000.00 V14F0886 11/04/2013 0004455587 7035010 D 3,000.00 V14F1472 01/06/2014 0004666296 7035010 D 3,000.00 V14F1742 02/03/2014 0004772272 7035010 D 3,000.00 V14F2006 03/10/2014 0004891429 7035010 D 3,304.00 V14F2262 04/07/2014 0005006179 7035010 D 3,000.00 Total Account 22,804.00 0.00 Total Federal Aid 47,107.89 0.00 Total Aid 915,430.25 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 2014 were delayed until July 1, 2014. 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 07/22/2014
Back to the CPA State Funding Reports County