Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2006
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
V0600008 07/05/2005 021379537 703 5140 D 46,831.95
V0601396 09/27/2005 021437868 703 5140 D 46,831.95
V0603353 12/29/2005 021494530 703 5140 D 46,831.95
V0605274 04/13/2006 021559057 703 5140 D 44,349.54
Total Account 184,845.39 0.00
1000-0320 0320 Food Service Aid
V0601125 09/14/2005 021427626 703 5110 D 228.33
V0601835 10/18/2005 021451363 703 5110 D 406.17
V0602438 11/15/2005 021467608 703 5110 D 241.96
V0602709 11/29/2005 021476508 703 5110 D 169.24
V0602838 12/06/2005 021481144 703 5110 D 390.69
V0603530 01/11/2006 021501084 703 5110 D 327.46
V0603976 02/07/2006 021517852 703 5110 D 396.72
V0604570 03/07/2006 021535421 703 5110 D 361.12
V0605200 04/11/2006 021557758 703 5110 D 342.04
V0605621 05/03/2006 021572436 703 5110 D 362.88
V0606184 06/06/2006 021594706 703 5110 D 331.42
V0606185 06/06/2006 021594994 703 5110 D 324.79
Total Account 3,882.82 0.00
1000-0440 0440 Mentor Teacher Program Grants
V0606559 06/22/2006 021605846 703 5110 D 1,500.00
Total Account 1,500.00 0.00
1000-0700 0700 Special Education Services Aid
V0601659 10/12/2005 021446567 703 5110 D 57,252.00
V0602928 12/08/2005 021482922 703 5110 D 61,523.00
V0604615 03/08/2006 021537412 703 5110 D 34,924.00
V0605279 04/14/2006 021559918 703 5110 D 49,814.00
V0605963 05/24/2006 021588416 703 5110 D 65,086.00 Total Account 268,599.00 0.00
1000-0820 0820 General State Aid
V0600003 07/07/2005 021382906 703 5110 D 178,800.00
V0600188 07/22/2005 021394614 703 5110 D 219,000.00
V0600798 08/24/2005 021414954 703 5110 D 243,733.00
V0601338 09/23/2005 021437319 703 5110 D 258,302.00
V0601935 10/26/2005 021457212 703 5110 D 258,302.00
V0602640 11/22/2005 021474620 703 5110 D 258,302.00
V0603236 12/22/2005 021493897 703 5110 D 258,302.00
V0603753 01/25/2006 021510222 703 5110 D 174,886.00
V0604222 02/21/2006 021528320 703 5110 D 247,755.00
V0604967 03/28/2006 021549935 703 5110 D 208,114.00
V0605509 04/26/2006 021568665 703 5110 D 202,873.00
S0000454 06/16/2006 Refund 603 5110 D -348,477.00
V0606292 06/21/2006 021603716 703 5110 D 65,346.00
V0700001 06/30/2006 021612332 703 5110 D 261,384.00
Total Account 2,835,099.00 -348,477.00
1000-0840 0840 Supplemental General State Aid
V0601340 09/23/2005 021437583 703 5110 D 70,776.00
V0603754 01/25/2006 021510475 703 5110 D 70,776.00
V0606293 06/21/2006 021603968 703 5110 D 16,561.00
V0700002 06/30/2006 021612584 703 5110 D 18,826.00
Total Account 176,939.00 0.00
1000-0860 0860 Professional Development Aid
V0603817 01/27/2006 021510816 703 5110 D 480.00
V0606341 06/14/2006 021601542 703 5110 D 511.00
Total Account 991.00 0.00
Total State Aid 3,471,856.21 -348,477.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0602000 10/25/2005 021457507 703 5110 D 4,095.00
Total Account 4,095.00 0.00
Total Special Revenue State Aid 4,095.00 0.00
Federal Aid
3230-3020 R218 Team Nutrition Training Grant (FY04) CFDA 10.574
V0603233 12/21/2005 021489994 703 2990 D 500.00
V0603372 01/03/2006 021496447 703 2990 D 392.00
Total Account 892.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0600822 08/28/2005 021414133 703 5010 D 161.00 V0601956 10/28/2005 021456406 703 5010 D 400.00
V0603748 01/28/2006 021509558 703 5010 D 400.00
Total Account 961.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0602602 11/28/2005 021472115 703 5010 D 35,000.00
V0603265 12/28/2005 021493268 703 5010 D 35,000.00
V0603748 01/28/2006 021509558 703 5010 D 35,000.00
V0604239 02/28/2006 021527557 703 5010 D 35,000.00
V0604947 03/28/2006 021549054 703 5010 D 35,000.00
V0605451 04/28/2006 021567320 703 5010 D 40,467.00
V0606012 05/28/2006 021587602 703 5010 D 100,000.00
Total Account 315,467.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0603748 01/28/2006 021509558 703 5010 D 2,834.00
V0604239 02/28/2006 021527557 703 5010 D 4,000.00
V0604947 03/28/2006 021549054 703 5010 D 1,000.00
V0605451 04/28/2006 021567320 703 5010 D 2,000.00
V0606012 05/28/2006 021587602 703 5010 D 2,000.00
Total Account 11,834.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0600822 08/28/2005 021414133 703 5010 D 2,000.00
V0601312 09/28/2005 021434506 703 5010 D 3,491.00
V0601956 10/28/2005 021456406 703 5010 D 3,000.00
V0603265 12/28/2005 021493268 703 5010 D 6,000.00
V0603748 01/28/2006 021509558 703 5010 D 4,000.00
Total Account 18,491.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0601125 09/14/2005 021427626 703 5010 D 354.28
V0601835 10/18/2005 021451363 703 5010 D 610.06
V0602438 11/15/2005 021467608 703 5010 D 636.45
V0602838 12/06/2005 021481144 703 5010 D 665.63
V0603530 01/11/2006 021501084 703 5010 D 441.52
V0603976 02/07/2006 021517852 703 5010 D 607.73
V0604570 03/07/2006 021535421 703 5010 D 616.75
V0605200 04/11/2006 021557758 703 5010 D 663.40
V0605621 05/03/2006 021572436 703 5010 D 704.01
V0606184 06/06/2006 021594706 703 5010 D 639.82
Total Account 5,939.65 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0601125 09/14/2005 021427626 703 5010 D 3,404.38 V0601835 10/18/2005 021451363 703 5010 D 6,135.42
V0602438 11/15/2005 021467608 703 5010 D 4,210.24
V0602709 11/29/2005 021476508 703 5010 D 2,029.32
V0602838 12/06/2005 021481144 703 5010 D 5,968.54
V0603530 01/11/2006 021501084 703 5010 D 4,951.84
V0603976 02/07/2006 021517852 703 5010 D 6,036.42
V0604570 03/07/2006 021535421 703 5010 D 5,492.80
V0605200 04/11/2006 021557758 703 5010 D 5,276.62
V0605621 05/03/2006 021572436 703 5010 D 5,566.58
V0606184 06/06/2006 021594706 703 5010 D 4,893.00
Total Account 53,965.16 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0601125 09/14/2005 021427626 703 5010 D 887.95
V0601835 10/18/2005 021451363 703 5010 D 1,579.55
V0602438 11/15/2005 021467608 703 5010 D 940.98
V0602709 11/29/2005 021476508 703 5010 D 658.17
V0602838 12/06/2005 021481144 703 5010 D 1,519.35
V0603530 01/11/2006 021501084 703 5010 D 1,273.47
V0603976 02/07/2006 021517852 703 5010 D 1,542.80
V0604570 03/07/2006 021535421 703 5010 D 1,404.38
V0605200 04/11/2006 021557758 703 5010 D 1,330.18
V0605621 05/03/2006 021572436 703 5010 D 1,411.20
V0606184 06/06/2006 021594706 703 5010 D 1,288.88
Total Account 13,836.91 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0600822 08/28/2005 021414133 703 5010 D 6,339.00
V0601312 09/28/2005 021434506 703 5010 D 2,000.00
V0603748 01/28/2006 021509558 703 5010 D 2,000.00
V0604947 03/28/2006 021549054 703 5010 D 7,000.00
V0605451 04/28/2006 021567320 703 5010 D 16,000.00
V0606012 05/28/2006 021587602 703 5010 D 15,168.00
Total Account 48,507.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0600822 08/28/2005 021414133 703 5010 D 289.00
V0601956 10/28/2005 021456406 703 5010 D 400.00
V0603748 01/28/2006 021509558 703 5010 D 400.00
Total Account 1,089.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0602602 11/28/2005 021472115 703 5010 D 1,500.00
V0603265 12/28/2005 021493268 703 5010 D 1,500.00 V0603748 01/28/2006 021509558 703 5010 D 1,500.00
V0604239 02/28/2006 021527557 703 5010 D 1,500.00
V0604947 03/28/2006 021549054 703 5010 D 1,500.00
V0605451 04/28/2006 021567320 703 5010 D 2,500.00
V0606012 05/28/2006 021587602 703 5010 D 2,862.00
Total Account 12,862.00 0.00
3539-3590 3590 9920 Program Improv Sec CFDA 84.048
V0602602 11/28/2005 021472115 703 5010 D 5,688.00
V0603265 12/28/2005 021493268 703 5010 D 6,637.00
V0603748 01/28/2006 021509558 703 5010 D 4,000.00
V0604239 02/28/2006 021527557 703 5010 D 2,000.00
V0604947 03/28/2006 021549054 703 5010 D 2,000.00
V0605451 04/28/2006 021567320 703 5010 D 5,363.00
V0606012 05/28/2006 021587602 703 5010 D 6,000.00
Total Account 31,688.00 0.00
3592-3070 R219 Coordinated School Hlth Prog.(CSHP) FY05 CFDA 93.938
V0604165 02/16/2006 021523132 703 2990 D 105.80
V0604690 03/13/2006 021538033 703 2990 D 250.00
Total Account 355.80 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0600822 08/28/2005 021414133 703 5010 D 482.00
V0601956 10/28/2005 021456406 703 5010 D 1,000.00
V0603748 01/28/2006 021509558 703 5010 D 1,000.00
Total Account 2,482.00 0.00
Total Federal Aid 518,370.52 0.00
Total Aid 3,994,321.73 -348,477.00
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 the general
state aid and supplemental general state aid payments due to local school
districts in June 2006 were delayed until July 1, 2006. 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 08/21/2006
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