Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016D0509 USD 509 SOUTH HAVEN 0000048182
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0000 0000 0700 2016 General Revenue Special Education Refunds
S1600590 06/24/2016 N/A 469010 5,277.00 Total Account 0.00 5,277.001000-0320 0320 2016 Food Service Aid
V16N1250 09/22/2015 0006725603 551100 14.16 V16N1503 10/06/2015 0006777375 551100 86.12 V16N2293 11/02/2015 0006798946 551100 90.28 V16N3039 12/08/2015 0006821892 551100 76.44 V16N3980 01/19/2016 0006846786 551100 57.12 V16N4700 02/16/2016 0006872202 551100 73.72 V16N5407 03/15/2016 0006904367 551100 80.36 V16N6108 04/19/2016 0006944641 551100 63.48 V16N6386 05/03/2016 0006964400 551100 82.60 V16N7263 06/06/2016 0006997249 551100 60.92 V16N7918 06/14/2016 0007004707 551100 116.00 Total Account 801.20 0.001000-0500 0500 0100 2016 KPERS
V1650989 07/10/2015 0006668705 551400 65,169.71 V1652365 10/12/2015 0006779776 551400 4,816.68 V1653509 01/12/2016 0006842344 551400 37,547.27 Total Account 107,533.66 0.001000-0500 0500 0820 2016 General State Aid
V1650703 07/06/2015 0006665158 551100 141,339.00 V1651275 07/29/2015 0006684466 551100 90,109.00 V1651561 08/27/2015 0006704952 551100 112,244.00 V1651847 09/28/2015 0006749296 551100 119,727.00 V1652651 10/28/2015 0006792020 551100 125,944.00 V1652937 11/24/2015 0006810252 551100 125,944.00 V1653223 12/29/2015 0006833649 551100 125,944.00 V1654460 02/25/2016 0006881508 551100 102,364.00 V1654746 03/29/2016 0006917259 551100 98,747.00 V1655032 04/27/2016 0006953775 551100 97,346.00 V1655835 06/22/2016 0007011183 551100 32,812.00 Total Account 1,172,520.00 0.001000-0500 0500 0820 2017 Block Grant- USDs
V1750243 07/01/2016 0007018277 551100 108,160.00 Total Account 108,160.00 0.001000-0500 0500 0840 2016 Supplemental General State Aid
V1652087 09/28/2015 0006749536 551100 118,379.00 V1654035 01/27/2016 0006855988 551100 118,379.00 V1655557 06/22/2016 0007010906 551100 27,416.00 Total Account 264,174.00 0.001000-0500 0500 0880 2016 Capital Outlay
V1654190 02/10/2016 0006866933 551100 13,329.00 Total Account 13,329.00 0.001000-0700 0700 2016 Special Education Services Aid
V16S0243 10/12/2015 0006780062 551100 67,232.00 V16S0534 12/10/2015 0006823045 551100 67,106.00 V16S0825 03/10/2016 0006899569 551100 41,297.00 V16S1116 04/12/2016 0006934726 551100 43,291.00 V16S1407 05/26/2016 0006987871 551100 60,794.00 Total Account 279,720.00 0.001000-0840 0840 2017 Supplemental General State Aid
V17L0196 07/01/2016 0007018516 551100 31,773.00 Total Account 31,773.00 0.001000-0900 0900 2016 School District Extraordinary Needs
V16X0046 11/16/2015 0006804022 551100 39,027.00 Total Account 39,027.00 0.00 Total State Aid 2,017,037.86 5,277.00Special Revenue State Aid
2139-2139 2139 2016 Technical Ed Transportation State Aid
V16E0081 06/15/2016 0007005827 551100 6,725.00 Total Account 6,725.00 0.002538-2030 2030 2016 State Safety
V16T0215 10/28/2015 0006792280 551100 612.00 Total Account 612.00 0.002880-2880 2880 2016 School District Capital Improvement
V16C0091 07/29/2015 0006684588 551100 63,910.00 V16C0241 01/27/2016 0006856100 551100 8,715.00 Total Account 72,625.00 0.00 Total Special Revenue State Aid 79,962.00 0.00Federal Aid
3230-3020 R680 2014 Team Nutrition Training-Comp. (FY14)FOOD CFDA 10.574
V1601737 10/13/2015 0006781879 559900 435.00 Total Account 435.00 0.003526-3860 3860 2015 Title II- Improving Teacher QualityS367A140015 14E CFDA 84.367
V16F0470 09/28/2015 0006749778 550100 1,400.00 Total Account 1,400.00 0.003526-3860 3860 2016 Title II- Improving Teacher QualityS367A150015 15E CFDA 84.367
V16F1599 02/08/2016 0006864253 550100 4,165.00 V16F1876 03/07/2016 0006895431 550100 1,400.00 V16F2697 06/06/2016 0006997003 550100 6,816.00 Total Account 12,381.00 0.003529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
V16N1250 09/22/2015 0006725603 550100 42.05 V16N1503 10/06/2015 0006777375 550100 1,090.87 V16N2293 11/02/2015 0006798946 550100 1,573.62 Total Account 2,706.54 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V16N3039 12/08/2015 0006821892 550100 1,294.63 V16N3980 01/19/2016 0006846786 550100 960.29 V16N4700 02/16/2016 0006872202 550100 1,317.23 V16N5407 03/15/2016 0006904367 550100 1,508.78 V16N6108 04/19/2016 0006944641 550100 1,183.37 V16N6386 05/03/2016 0006964400 550100 1,695.39 V16N7263 06/06/2016 0006997249 550100 1,177.38 Total Account 9,137.07 0.003530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
V16N1250 09/22/2015 0006725603 550100 679.74 V16N1503 10/06/2015 0006777375 550100 4,311.31 V16N2293 11/02/2015 0006798946 550100 4,228.15 Total Account 9,219.20 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V16N3039 12/08/2015 0006821892 550100 3,483.83 V16N3980 01/19/2016 0006846786 550100 2,556.04 V16N4700 02/16/2016 0006872202 550100 3,371.09 V16N5407 03/15/2016 0006904367 550100 3,714.71 V16N6108 04/19/2016 0006944641 550100 2,848.01 V16N6386 05/03/2016 0006964400 550100 3,782.81 V16N7263 06/06/2016 0006997249 550100 2,792.23 Total Account 22,548.72 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N1250 09/22/2015 0006725603 550100 84.08 V16N1503 10/06/2015 0006777375 550100 511.34 V16N2293 11/02/2015 0006798946 550100 536.04 Total Account 1,131.46 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N3039 12/08/2015 0006821892 550100 453.86 V16N3980 01/19/2016 0006846786 550100 339.15 V16N4700 02/16/2016 0006872202 550100 437.71 V16N5407 03/15/2016 0006904367 550100 477.14 V16N6108 04/19/2016 0006944641 550100 376.91 V16N6386 05/03/2016 0006964400 550100 490.44 V16N7263 06/06/2016 0006997249 550100 361.71 Total Account 2,936.92 0.003532-3520 3520 2015 Title I Low IncomeS010A140016 14E CFDA 84.010
V16F0470 09/28/2015 0006749778 550100 1,821.00 Total Account 1,821.00 0.003532-3520 3520 2016 Title I Low IncomeS010A150016 15E CFDA 84.010
V16F0736 11/02/2015 0006798710 550100 3,391.00 V16F1022 12/07/2015 0006820242 550100 3,452.00 V16F1310 01/11/2016 0006842008 550100 3,154.00 V16F1599 02/08/2016 0006864253 550100 2,337.00 V16F1876 03/07/2016 0006895431 550100 3,079.00 V16F2147 04/04/2016 0006927721 550100 3,310.00 V16F2426 05/09/2016 0006971384 550100 2,616.00 V16F2697 06/06/2016 0006997003 550100 4,928.00 Total Account 26,267.00 0.003539-3590 3590 9922 2015 Reserve FundV048A140016 14E CFDA 84.048
V16F0063 07/06/2015 0006665272 550100 3,720.00 V16F0736 11/02/2015 0006798710 550100 750.00 V16F1876 03/07/2016 0006895431 550100 200.00 Total Account 4,670.00 0.003539-3590 3590 9922 2016 Reserve FundV048A150016 15E CFDA 84.048
V16F2697 06/06/2016 0006997003 550100 500.00 Total Account 500.00 0.00 Total Federal Aid 95,153.91 0.00Other State Aid from 7000
7393-7010 7010 2016 School District 20-Mill Levy
V1653795 01/27/2016 0006855748 551100 112,376.00 V1655318 06/10/2016 0007002102 551100 117,544.00 Total Account 229,920.00 0.00 Total Other State Aid from 7000 229,920.00 0.00 Total Aid 2,422,073.77 5,277.00 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 2016 were delayed until July 1, 2016. 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 7/15/2016
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