Kansas State Department of Education
Annual Federal and State Aid Funding Report

D0442 NEMAHA VALLEY SCHOOLS

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0320 0320 Food Service Aid

V0400963 09/09/2003 020984853 703 5110 D 162.63 V0401507 10/07/2003 020997363 703 5110 D 391.95 V0402170 11/12/2003 021014246 703 5110 D 427.36 V0402512 12/02/2003 021023814 703 5110 D 329.17 V0403071 01/06/2004 021040616 703 5110 D 326.88 V0403520 02/04/2004 021055682 703 5110 D 330.30 V0404047 03/02/2004 021070142 703 5110 D 328.50 V0404735 04/06/2004 021090643 703 5110 D 383.89 V0405284 05/04/2004 021105147 703 5110 D 405.81 V0405808 06/01/2004 021118994 703 5110 D 320.71 V0406191 06/23/2004 021131971 703 5110 D 316.99 Total Account 3,724.19 0.00

1000-0700 0700 Special Education Services Aid

V0401555 10/08/2003 020998874 703 5110 D 43,042.00 V0402613 12/08/2003 021028369 703 5110 D 51,795.00 V0404203 03/09/2004 021075797 703 5110 D 36,080.00 V0404816 04/07/2004 021092366 703 5110 D 37,499.00 V0405679 05/24/2004 021117092 703 5110 D 44,218.00 Total Account 212,634.00 0.00

1000-0820 0820 General State Aid

V0400003 07/02/2003 020960054 703 5110 D 25,000.00 V0400222 07/25/2003 020968194 703 5110 D 74,500.00 V0400758 08/25/2003 020979922 703 5110 D 232,271.00 V0401288 09/25/2003 020991969 703 5110 D 229,183.00 V0401791 10/24/2003 021007309 703 5110 D 229,183.00 V0402366 11/21/2003 021020645 703 5110 D 229,183.00 V0402873 12/22/2003 021035538 703 5110 D 254,647.00 V0403265 01/21/2004 021050812 703 5110 D 226,896.00 V0403856 02/19/2004 021066555 703 5110 D 155,045.00 V0404623 03/26/2004 021083555 703 5110 D 166,932.00 V0405076 04/22/2004 021100962 703 5110 D 163,415.00 V0406078 06/18/2004 021129912 703 5110 D 195,040.00 V0500001 06/30/2004 021136359 703 5110 D 324,512.00 Total Account 2,505,807.00 0.00

1000-0840 0840 Supplemental General State Aid

V0401289 09/25/2003 020992207 703 5110 D 39,488.00 V0403267 01/21/2004 021051131 703 5110 D 39,488.00 V0406079 06/18/2004 021130150 703 5110 D 1,915.00 V0500002 06/30/2004 021136596 703 5110 D 17,829.00 Total Account 98,720.00 0.00 Total State Aid 2,820,885.19 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0401703 10/20/2003 021007006 703 5110 D 3,696.00 Total Account 3,696.00 0.00 Total Special Revenue State Aid 3,696.00 0.00

Federal Aid

3230-3020 R212 Team Nutrition Training Grant (FY03) CFDA 10.574

V0403609 02/09/2004 021058951 703 2690 D 208.00 Total Account 208.00 0.00

3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318

V0401191 09/28/2003 020991377 703 5010 D 553.00 V0402368 11/28/2003 021019969 703 5010 D 700.00 V0402872 12/28/2003 021034818 703 5010 D 200.00 V0404586 03/28/2004 021082588 703 5010 D 800.00 Total Account 2,253.00 0.00

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V0402872 12/28/2003 021034818 703 5010 D 50,288.00 V0403366 01/28/2004 021050108 703 5010 D 27,000.00 V0403900 02/28/2004 021065344 703 5010 D 40,000.00 V0404586 03/28/2004 021082588 703 5010 D 40,000.00 V0405118 04/28/2004 021098942 703 5010 D 40,000.00 V0405696 05/28/2004 021116326 703 5010 D 80,000.00 Total Account 277,288.00 0.00

3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027

V0401191 09/28/2003 020991377 703 5010 D 2,779.00 V0401815 10/28/2003 021005673 703 5010 D 1,500.00 V0402368 11/28/2003 021019969 703 5010 D 3,500.00 V0403366 01/28/2004 021050108 703 5010 D 2,000.00 V0404586 03/28/2004 021082588 703 5010 D 1,000.00 V0405696 05/28/2004 021116326 703 5010 D 5,000.00 Total Account 15,779.00 0.00

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

V0400734 08/28/2003 020977716 703 5010 D 2,500.00 V0401191 09/28/2003 020991377 703 5010 D 2,500.00 V0401815 10/28/2003 021005673 703 5010 D 5,000.00 V0402368 11/28/2003 021019969 703 5010 D 4,000.00 V0402872 12/28/2003 021034818 703 5010 D 1,858.00 V0403366 01/28/2004 021050108 703 5010 D 1,500.00 V0404586 03/28/2004 021082588 703 5010 D 2,500.00 Total Account 19,858.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0400963 09/09/2003 020984853 703 5010 D 166.84 V0401507 10/07/2003 020997363 703 5010 D 454.06 V0402170 11/12/2003 021014246 703 5010 D 527.10 V0402512 12/02/2003 021023814 703 5010 D 427.10 V0403071 01/06/2004 021040616 703 5010 D 386.36 V0403520 02/04/2004 021055682 703 5010 D 397.96 V0404047 03/02/2004 021070142 703 5010 D 429.16 V0404735 04/06/2004 021090643 703 5010 D 638.46 V0405284 05/04/2004 021105147 703 5010 D 759.58 V0405808 06/01/2004 021118994 703 5010 D 661.46 Total Account 4,848.08 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0400963 09/09/2003 020984853 703 5010 D 758.94 V0401507 10/07/2003 020997363 703 5010 D 1,829.10 V0402170 11/12/2003 021014246 703 5010 D 1,994.37 V0402512 12/02/2003 021023814 703 5010 D 1,536.15 V0403071 01/06/2004 021040616 703 5010 D 1,525.44 V0403520 02/04/2004 021055682 703 5010 D 1,541.40 V0404047 03/02/2004 021070142 703 5010 D 1,533.00 V0404735 04/06/2004 021090643 703 5010 D 1,791.51 V0405284 05/04/2004 021105147 703 5010 D 1,893.78 V0405808 06/01/2004 021118994 703 5010 D 1,496.67 Total Account 15,900.36 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0400963 09/09/2003 020984853 703 5010 D 1,702.14 V0401507 10/07/2003 020997363 703 5010 D 4,134.82 V0402170 11/12/2003 021014246 703 5010 D 4,430.52 V0402512 12/02/2003 021023814 703 5010 D 3,386.58 V0403071 01/06/2004 021040616 703 5010 D 3,328.02 V0403520 02/04/2004 021055682 703 5010 D 3,305.38 V0404047 03/02/2004 021070142 703 5010 D 3,338.70 V0404735 04/06/2004 021090643 703 5010 D 4,076.74 V0405284 05/04/2004 021105147 703 5010 D 4,402.46 V0405808 06/01/2004 021118994 703 5010 D 3,524.92 Total Account 35,630.28 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0400963 09/09/2003 020984853 703 5010 D 569.20 V0401507 10/07/2003 020997363 703 5010 D 1,371.82 V0402170 11/12/2003 021014246 703 5010 D 1,495.77 V0402512 12/02/2003 021023814 703 5010 D 1,152.11 V0403071 01/06/2004 021040616 703 5010 D 1,144.08 V0403520 02/04/2004 021055682 703 5010 D 1,156.05 V0404047 03/02/2004 021070142 703 5010 D 1,149.75 V0404735 04/06/2004 021090643 703 5010 D 1,343.63 V0405284 05/04/2004 021105147 703 5010 D 1,420.33 V0405808 06/01/2004 021118994 703 5010 D 1,122.50 Total Account 11,925.24 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0400734 08/28/2003 020977716 703 5010 D 8,473.00 V0401191 09/28/2003 020991377 703 5010 D 2,000.00 V0401815 10/28/2003 021005673 703 5010 D 4,000.00 V0402368 11/28/2003 021019969 703 5010 D 2,000.00 V0402872 12/28/2003 021034818 703 5010 D 5,500.00 V0403366 01/28/2004 021050108 703 5010 D 3,000.00 V0404586 03/28/2004 021082588 703 5010 D 6,000.00 V0405118 04/28/2004 021098942 703 5010 D 10,751.00 V0405696 05/28/2004 021116326 703 5010 D 24,212.00 Total Account 65,936.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0401191 09/28/2003 020991377 703 5010 D 818.00 V0402368 11/28/2003 021019969 703 5010 D 900.00 V0404586 03/28/2004 021082588 703 5010 D 600.00 Total Account 2,318.00 0.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V0402872 12/28/2003 021034818 703 5010 D 7,500.00 V0403366 01/28/2004 021050108 703 5010 D 3,611.00 V0404586 03/28/2004 021082588 703 5010 D 2,000.00 Total Account 13,111.00 0.00

3539-3590 3590 9920 Program Improv Sec CFDA 84.048

V0401815 10/28/2003 021005673 703 5010 D 9,000.00 V0402368 11/28/2003 021019969 703 5010 D 5,000.00 V0402872 12/28/2003 021034818 703 5010 D 2,000.00 V0403366 01/28/2004 021050108 703 5010 D 8,752.00 V0404586 03/28/2004 021082588 703 5010 D 4,000.00 V0405118 04/28/2004 021098942 703 5010 D 2,000.00 V0405696 05/28/2004 021116326 703 5010 D 3,000.00 Total Account 33,752.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0401815 10/28/2003 021005673 703 5010 D 930.00 V0402368 11/28/2003 021019969 703 5010 D 800.00 V0404586 03/28/2004 021082588 703 5010 D 500.00 V0405118 04/28/2004 021098942 703 5010 D 800.00 Total Account 3,030.00 0.00 Total Federal Aid 501,836.96 0.00

Other State Aid from 7000

7307-5000 N956 KAL-Tech: Gates Grant

V0402736 12/12/2003 021029149 703 2690 D 1,500.00 Total Account 1,500.00 0.00 Total Other St Aid from 7000 1,500.00 0.00 Total Aid 3,327,918.15 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, all of the general state aid and supplemental general state aid payments due to local school districts in June 2004 were delayed until July 6, 2004. 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 08/09/2004
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