Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
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 CFDA
V15K0243 07/10/2014 0005446351 7035140 D 42,254.75
V15K0528 10/10/2014 0005817230 7035140 D 29,987.52
V15K1100 01/12/2015 0006143972 7035140 D 13,302.71
V15K1386 04/10/2015 0006485548 7035140 D 30,239.47
Total Account 115,784.45 0.00
1000-0320 0320 Food Service Aid CFDA
V15N0882 09/09/2014 0005707526 7035110 D 36.32
V15N1491 10/07/2014 0005815350 7035110 D 82.80
V15N2652 11/18/2014 0005933877 7035110 D 93.96
V15N2831 12/02/2014 0006031936 7035110 D 71.08
V15N3995 01/20/2015 0006150058 7035110 D 66.96
V15N4548 02/10/2015 0006254252 7035110 D 78.72
V15N5337 03/10/2015 0006366745 7035110 D 79.04
V15N6020 04/14/2015 0006489195 7035110 D 64.44
V15N6750 05/12/2015 0006608832 7035110 D 84.48
V15N7686 06/09/2015 0006639561 7035110 D 49.04
V15N8146 06/22/2015 0006653902 7035110 D 108.77
Total Account 815.61 0.00
1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA
V1650239 06/30/2015 0006662020 7035110 D 104,418.00
Total Account 104,418.00 0.00
1000-0500 0500 0840 Block Grants- USDs (CPA purpose) CFDA
V1650431 06/30/2015 0006662211 7035110 D 11,660.00
Total Account 11,660.00 0.00
1000-0700 0700 Special Education Services Aid CFDA
V15S0243 10/10/2014 0005817516 7035110 D 58,758.00
V15S0534 12/10/2014 0006037094 7035110 D 54,435.00
V15S1116 03/11/2015 0006367174 7035110 D 31,562.00
V15S1407 04/10/2015 0006485834 7035110 D 38,987.00
V15S1698 05/27/2015 0006622675 7035110 D 57,351.00
Total Account 241,093.00 0.00
1000-0820 0820 General State Aid CFDA
V1550503 07/07/2014 0005442903 7035110 D 140,109.00
V1550789 07/29/2014 0005590315 7035110 D 90,109.00
V1551075 08/27/2014 0005697645 7035110 D 116,721.00
V1551361 09/26/2014 0005805697 7035110 D 109,600.00
V1551647 10/29/2014 0005917652 7035110 D 85,103.00
V1552219 11/24/2014 0006025642 7035110 D 109,600.00
V1552505 12/29/2014 0006135368 7035110 D 109,600.00
V1553075 02/25/2015 0006352633 7035110 D 110,074.00
V1553645 03/30/2015 0006472622 7035110 D 83,941.00
V1553930 04/01/2015 0006475275 7035110 D 920.00
V1554215 04/28/2015 0006590613 7035110 D 106,016.00
V1554782 06/19/2015 0006649734 7035110 D 68,424.00
Total Account 1,130,217.00 0.00
1000-0840 0840 Supplemental General State Aid CFDA
V15L0430 09/26/2014 0005805943 7035110 D 128,672.00
V15L0662 01/28/2015 0006243186 7035110 D 128,672.00
V15L0846 06/19/2015 0006649926 7035110 D 26,943.00
Total Account 284,287.00 0.00
1000-0880 0880 School District Capital Outlay CFDA
V15O0144 02/19/2015 0006260010 7035110 D 13,911.00
Total Account 13,911.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA
V15K0814 01/12/2015 0006143686 7035140 D 17,645.00
Total Account 17,645.00 0.00
Total State Aid 1,919,831.06 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program CFDA
V15P0047 08/12/2014 0005601886 7035110 D 30,000.00
V15P0113 03/11/2015 0006366912 7035110 D 15,000.00
V15P0179 06/05/2015 0006635888 7035110 D 19,615.00
Total Account 64,615.00 0.00
2139-2139 2139 Technical Ed Transportation State Aid CFDA
V15E0080 06/15/2015 0006645315 7035110 D 4,491.00
Total Account 4,491.00 0.00
2222-2222 2222 GSA Transportation Weighting-STHWY CFDA
V1551933 10/29/2014 0005917938 7035110 D 24,497.00
Total Account 24,497.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA
V15S0825 12/10/2014 0006037385 7035110 D 3,248.00
V15S1989 05/27/2015 0006622966 7035110 D 2,300.00
Total Account 5,548.00 0.00
2538-2030 2030 State Safety CFDA
V15T0219 10/29/2014 0005918201 7035110 D 837.00
Total Account 837.00 0.00
2880-2880 2880 School District Capital Improvement CFDA
V15C0090 07/29/2014 0005590435 7035110 D 50,883.00
V15C0229 01/28/2015 0006242967 7035110 D 6,938.00
Total Account 57,821.00 0.00
Total Special Revenue State Aid 157,809.00 0.00
Federal Aid
3230-3020 R648 Team Nutrition Training-Comp. (FY12) CFDA 10.574
V1501275 09/16/2014 0005711975 7032990 D 220.00
Total Account 220.00 0.00
3230-3020 R661 Team Nutrition Training-Comp. (FY13) CFDA 10.574
V1502583 11/06/2014 0005926686 7032990 D 290.00
Total Account 290.00 0.00
3230-3020 R680 Team Nutrition Training-Comp. (FY14) CFDA 10.574
V1504960 03/19/2015 0006375270 7032990 D 300.00
Total Account 300.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V15F1398 01/05/2015 0006140578 7035010 D 7,000.00
V15F1657 02/09/2015 0006252711 7035010 D 5,962.00
V15F2738 06/08/2015 0006637954 7035010 D 787.00
Total Account 13,749.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N0882 09/09/2014 0005707526 7035010 D 255.74
V15N1491 10/07/2014 0005815350 7035010 D 642.57
V15N2652 11/18/2014 0005933877 7035010 D 731.15
V15N2831 12/02/2014 0006031936 7035010 D 494.08
V15N3995 01/20/2015 0006150058 7035010 D 502.73
V15N4548 02/10/2015 0006254252 7035010 D 590.22
V15N5337 03/10/2015 0006366745 7035010 D 580.42
V15N6020 04/14/2015 0006489195 7035010 D 398.61
V15N6750 05/12/2015 0006608832 7035010 D 658.27
V15N7686 06/09/2015 0006639561 7035010 D 411.57
Total Account 5,265.36 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N0882 09/09/2014 0005707526 7035010 D 1,511.62
V15N1491 10/07/2014 0005815350 7035010 D 3,438.80
V15N2652 11/18/2014 0005933877 7035010 D 3,841.86
V15N2831 12/02/2014 0006031936 7035010 D 2,956.58
V15N3995 01/20/2015 0006150058 7035010 D 2,945.86
V15N4548 02/10/2015 0006254252 7035010 D 3,398.52
V15N5337 03/10/2015 0006366745 7035010 D 3,376.34
V15N6020 04/14/2015 0006489195 7035010 D 2,793.24
V15N6750 05/12/2015 0006608832 7035010 D 3,679.68
V15N7686 06/09/2015 0006639561 7035010 D 2,161.64
Total Account 30,104.14 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N0882 09/09/2014 0005707526 7035010 D 224.73
V15N1491 10/07/2014 0005815350 7035010 D 512.33
V15N2652 11/18/2014 0005933877 7035010 D 581.38
V15N2831 12/02/2014 0006031936 7035010 D 439.81
V15N3995 01/20/2015 0006150058 7035010 D 414.32
V15N4548 02/10/2015 0006254252 7035010 D 487.08
V15N5337 03/10/2015 0006366745 7035010 D 489.06
V15N6020 04/14/2015 0006489195 7035010 D 398.72
V15N6750 05/12/2015 0006608832 7035010 D 522.72
V15N7686 06/09/2015 0006639561 7035010 D 303.44
Total Account 4,373.59 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V15F1657 02/09/2015 0006252711 7035010 D 2,282.01
V15F1657 02/09/2015 0006252711 7035010 D 134.99
V15F1924 03/09/2015 0006364776 7035010 D 13,698.00
V15F2197 04/06/2015 0006480919 7035010 D 2,983.00
V15F2458 05/11/2015 0006607374 7035010 D 2,147.00
V15F2738 06/08/2015 0006637954 7035010 D 7,139.00
Total Account 28,384.00 0.00
Total Federal Aid 82,686.09 0.00
Other State Aid from 7000
7307-5000 R646 KS Hlth Foundation- Healthier US School Challenge CFDA
V1506434 05/22/2015 0006619107 7035990 D 3,344.35
V1506451 05/25/2015 0006622092 7035990 D 991.57
Total Account 4,335.92 0.00
7307-5000 R651 KHF- 2012 TNT Grant (Matching Funds) CFDA
V1501275 09/16/2014 0005711975 7032990 D 220.00
Total Account 220.00 0.00
7307-5000 R667 KHF- School Wellness Policy Project CFDA
V1505030 03/20/2015 0006375868 7032990 D 300.00
Total Account 300.00 0.00
7393-7010 7010 School District 20-Mill Levy CFDA
V1552790 01/28/2015 0006242855 7035110 D 121,867.00
V1554500 06/10/2015 0006641508 7035110 D 115,593.00
Total Account 237,460.00 0.00
Total Other St Aid from 7000 242,315.92 0.00
Total Aid 2,402,642.07 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 2015 were delayed until July 1, 2015. 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 08/12/2015
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