Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2008
D0442 NEMAHA VALLEY SCHOOLS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V0800007 07/09/2007 021859654 703 5140 D 62,271.60
V0801586 10/04/2007 021914311 703 5140 D 48,854.63
V0803397 01/09/2008 021977807 703 5140 D 64,512.29
V0805015 04/08/2008 022063059 703 5140 D 63,641.93
Total Account 239,280.45 0.00
1000-0320 0320 Food Service Aid
V0801089 09/12/2007 021897364 703 5110 D 195.30
V0801676 10/10/2007 021917729 703 5110 D 350.19
V0802247 11/07/2007 021937445 703 5110 D 426.10
V0802988 12/12/2007 021959949 703 5110 D 384.94
V0803354 01/07/2008 021976015 703 5110 D 230.31
V0803947 02/08/2008 021997162 703 5110 D 391.90
V0804455 03/04/2008 022028722 703 5110 D 347.85
V0805188 04/15/2008 022069108 703 5110 D 328.05
V0805611 05/07/2008 022088487 703 5110 D 389.38
V0806118 06/04/2008 022113387 703 5110 D 165.03
V0806394 06/23/2008 022125696 703 5110 D 117.21
Total Account 3,326.26 0.00
1000-0700 0700 Special Education Services Aid
V0801665 10/08/2007 021917558 703 5110 D 79,785.00
V0802549 12/06/2007 021959756 703 5110 D 85,645.00
V0804523 03/07/2008 022037600 703 5110 D 61,095.00
V0805017 04/07/2008 022063381 703 5110 D 57,869.00
V0805961 05/23/2008 022106497 703 5110 D 104,572.00
Total Account 388,966.00 0.00
1000-0820 0820 General State Aid
V0800003 07/01/2007 021856580 703 5110 D 185,000.00
V0800209 07/23/2007 021869128 703 5110 D 225,000.00
V0800457 08/22/2007 021889398 703 5110 D 263,531.00
V0800969 09/24/2007 021907686 703 5110 D 267,568.00
V0801934 10/22/2007 021930139 703 5110 D 267,568.00
V0802548 11/21/2007 021950833 703 5110 D 267,568.00
V0803175 12/19/2007 021969097 703 5110 D 267,568.00
V0803109 01/24/2008 021990167 703 5110 D 178,799.00
V0804204 02/22/2008 022020435 703 5110 D 253,298.00
V0804778 03/25/2008 022052796 703 5110 D 212,770.00
V0805357 04/24/2008 022077756 703 5110 D 207,907.00
V0806255 06/24/2008 022123643 703 5110 D 79,257.00
V0900001 06/30/2008 022136194 703 5110 D 242,927.00
Total Account 2,918,761.00 0.00
1000-0840 0840 Supplemental General State Aid
V0801345 09/24/2007 021907947 703 5110 D 102,960.00
V0803601 01/24/2008 021990509 703 5110 D 102,960.00
V0806257 06/24/2008 022123891 703 5110 D 33,462.00
V0900002 06/30/2008 022136442 703 5110 D 18,018.00
Total Account 257,400.00 0.00
1000-0860 0860 Professional Development Aid
V0803919 02/07/2008 021996389 703 5110 D 760.00
V0806431 06/20/2008 022124653 703 5110 D 804.00
Total Account 1,564.00 0.00
Total State Aid 3,809,297.71 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0800259 10/29/2007 021929848 703 5110 D 3,740.00
Total Account 3,740.00 0.00
Total Special Revenue State Aid 3,740.00 0.00
Federal Aid
3230-3020 R221 Team Nutrition Training Grant (FY05) CFDA 10.574
V0803389 01/09/2008 021976737 703 2990 D 705.00
S0800551 06/10/2008 2005 Refund 2990 D -258.17
Total Account 705.00 -258.17
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0802649 11/28/2007 021949891 703 5010 D 412.00
Total Account 412.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0802649 11/28/2007 021949891 703 5010 D 140,000.00
V0803197 12/28/2007 021969848 703 5010 D 31,000.00
V0803662 01/28/2008 021987863 703 5010 D 31,000.00
V0804254 02/28/2008 022015831 703 5010 D 31,000.00
V0804816 03/28/2008 022051515 703 5010 D 31,000.00
V0805359 04/28/2008 022076701 703 5010 D 31,279.00
V0805962 05/28/2008 022105513 703 5010 D 30,000.00
Total Account 325,279.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0804816 03/28/2008 022051515 703 5010 D 3,584.00
V0805359 04/28/2008 022076701 703 5010 D 2,000.00
V0805962 05/28/2008 022105513 703 5010 D 10,000.00
Total Account 15,584.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0801963 10/28/2007 021928983 703 5010 D 2,500.00
V0802649 11/28/2007 021949891 703 5010 D 3,000.00
V0803197 12/28/2007 021969848 703 5010 D 11,347.00
V0803662 01/28/2008 021987863 703 5010 D 1,324.00
Total Account 18,171.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0801089 09/12/2007 021897364 703 5010 D 184.44
V0801676 10/10/2007 021917729 703 5010 D 295.44
V0802247 11/07/2007 021937445 703 5010 D 379.23
V0802988 12/12/2007 021959949 703 5010 D 424.32
V0803354 01/07/2008 021976015 703 5010 D 210.75
V0803947 02/08/2008 021997162 703 5010 D 447.21
V0804455 03/04/2008 022028722 703 5010 D 400.32
V0805188 04/15/2008 022069108 703 5010 D 383.82
V0805611 05/07/2008 022088487 703 5010 D 476.40
V0806118 06/04/2008 022113387 703 5010 D 343.95
Total Account 3,545.88 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0801089 09/12/2007 021897364 703 5010 D 2,864.76
V0801676 10/10/2007 021917729 703 5010 D 5,014.98
V0802247 11/07/2007 021937445 703 5010 D 6,258.27
V0802988 12/12/2007 021959949 703 5010 D 5,752.78
V0803354 01/07/2008 021976015 703 5010 D 3,452.98
V0803947 02/08/2008 021997162 703 5010 D 5,857.15
V0804455 03/04/2008 022028722 703 5010 D 5,095.66
V0805188 04/15/2008 022069108 703 5010 D 5,030.70
V0805611 05/07/2008 022088487 703 5010 D 5,978.35
V0806118 06/04/2008 022113387 703 5010 D 3,815.39
Total Account 49,121.02 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0801089 09/12/2007 021897364 703 5010 D 904.46
V0801676 10/10/2007 021917729 703 5010 D 1,621.77
V0802247 11/07/2007 021937445 703 5010 D 1,973.34
V0802675 11/28/2007 021951130 703 5010 D 157.87
V0802988 12/12/2007 021959949 703 5010 D 1,782.65
V0803354 01/07/2008 021976015 703 5010 D 1,066.59
V0803947 02/08/2008 021997162 703 5010 D 1,814.96
V0804455 03/04/2008 022028722 703 5010 D 1,610.93
V0805188 04/15/2008 022069108 703 5010 D 1,519.24
V0805611 05/07/2008 022088487 703 5010 D 1,803.29
V0806118 06/04/2008 022113387 703 5010 D 1,146.41
Total Account 15,401.51 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0800846 08/28/2007 021888643 703 5010 D 6,025.00
V0804816 03/28/2008 022051515 703 5010 D 2,500.00
V0805962 05/28/2008 022105513 703 5010 D 32,580.00
Total Account 41,105.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0802649 11/28/2007 021949891 703 5010 D 548.00
Total Account 548.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0802649 11/28/2007 021949891 703 5010 D 5,385.00
V0803197 12/28/2007 021969848 703 5010 D 1,100.00
V0803662 01/28/2008 021987863 703 5010 D 1,100.00
V0804254 02/28/2008 022015831 703 5010 D 1,100.00
V0804816 03/28/2008 022051515 703 5010 D 1,100.00
V0805359 04/28/2008 022076701 703 5010 D 1,332.00
V0805962 05/28/2008 022105513 703 5010 D 1,000.00
Total Account 12,117.00 0.00
3539-3590 3590 9920 Program Improv Sec CFDA 84.048
S0800070 08/23/2007 2005 Refund 5010 D -336.71
V0802649 11/28/2007 021949891 703 5010 D 5,500.00
V0803197 12/28/2007 021969848 703 5010 D 7,500.00
V0803662 01/28/2008 021987863 703 5010 D 6,000.00
V0804816 03/28/2008 022051515 703 5010 D 4,559.00
V0805359 04/28/2008 022076701 703 5010 D 2,000.00
Total Account 25,559.00 -336.71
3540-3600 SPL W715 9912 Personnel Training CFDA 84.048
V0804629 03/13/2008 022038704 703 2990 D 150.00
Total Account 150.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0802649 11/28/2007 021949891 703 5010 D 704.00
V0803197 12/28/2007 021969848 703 5010 D 655.00
V0803662 01/28/2008 021987863 703 5010 D 345.00
Total Account 1,704.00 0.00
Total Federal Aid 509,402.41 -594.88
Total Aid 4,322,440.12 -594.88
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 the general
state aid and supplemental general state aid payments due to local school
districts in June 2008 were delayed until July 1, 2008. 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 08/22/2008
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