Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
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
V0700008 07/07/2006 021616526 703 5140 D 52,953.34
V0701614 10/10/2006 021675391 703 5140 D 45,515.96
V0703272 01/08/2007 021732356 703 5140 D 56,578.83
V0704905 04/06/2007 021793958 703 5140 D 54,578.86
Total Account 209,626.99 0.00
1000-0320 0320 Food Service Aid
V0701303 09/26/2006 021665611 703 5110 D 250.20
V0701616 10/10/2006 021675533 703 5110 D 392.18
V0702370 11/14/2006 021699785 703 5110 D 423.68
V0703054 12/19/2006 021722526 703 5110 D 386.06
V0703585 01/28/2007 021746143 703 5110 D 304.02
V0703732 02/06/2007 021753066 703 5110 D 428.62
V0704317 03/07/2007 021772732 703 5110 D 335.38
V0705126 04/18/2007 021801483 703 5110 D 285.80
V0705406 05/02/2007 021811418 703 5110 D 383.94
V0706047 06/06/2007 021834534 703 5110 D 294.16
V0706475 06/25/2007 021847156 703 5110 D 75.12
Total Account 3,559.16 0.00
1000-0440 0440 Mentor Teacher Program Grants
V0706105 06/08/2007 021835625 703 5110 D 1,350.00
Total Account 1,350.00 0.00
1000-0700 0700 Special Education Services Aid
V0701584 10/09/2006 021676347 703 5110 D 65,357.00
V0702513 12/08/2006 021718278 703 5110 D 69,640.00
V0704238 03/02/2007 021774518 703 5110 D 47,202.00
V0704937 04/09/2007 021796942 703 5110 D 47,042.00
V0705873 05/24/2007 021829417 703 5110 D 67,417.00
Total Account 296,658.00 0.00
1000-0820 0820 General State Aid
V0700003 07/01/2006 021615474 703 5110 D 180,000.00
V0700157 07/24/2006 021627837 703 5110 D 225,000.00
V0700779 08/24/2006 021644294 703 5110 D 255,159.00
V0701192 09/20/2006 021666421 703 5110 D 264,665.00
V0701818 10/19/2006 021687620 703 5110 D 264,665.00
V0702512 11/22/2006 021709105 703 5110 D 264,665.00
V0703114 12/22/2006 021727627 703 5110 D 264,665.00
V0703467 01/22/2007 021745540 703 5110 D 180,437.00
V0704040 02/21/2007 021765259 703 5110 D 255,620.00
V0704644 03/22/2007 021787478 703 5110 D 214,720.00
V0705203 04/23/2007 021807227 703 5110 D 209,812.00
V0706275 06/25/2007 021844583 703 5110 D 75,182.00
V0800001 06/30/2007 021855299 703 5110 D 273,529.00
Total Account 2,928,119.00 0.00
1000-0840 0840 Supplemental General State Aid
V0701193 09/20/2006 021666672 703 5110 D 84,821.00
V0703468 01/22/2007 021745790 703 5110 D 84,821.00
V0705204 06/25/2007 021844312 703 5110 D 25,031.00
V0800002 06/30/2007 021855547 703 5110 D 17,380.00
Total Account 212,053.00 0.00
1000-0860 0860 Professional Development Aid
V0703586 01/30/2007 021748926 703 5110 D 859.00
V0706422 06/26/2007 021849737 703 5110 D 786.00
Total Account 1,645.00 0.00
Total State Aid 3,653,011.15 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0701820 10/20/2006 021687905 703 5110 D 2,726.00
Total Account 2,726.00 0.00
Total Special Revenue State Aid 2,726.00 0.00
Federal Aid
3230-3020 R201 Federal School Food Service CFDA 10.560
V0702210 11/06/2006 021693400 703 2320 D 50.00
Total Account 50.00 0.00
3230-3020 R221 Team Nutrition Training Grant (FY05) CFDA 10.574
V0703372 01/16/2007 021738113 703 2990 D 553.50
Total Account 553.50 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0701266 09/28/2006 021665505 703 5010 D 392.00
Total Account 392.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0703113 12/28/2006 021726938 703 5010 D 52,650.00
V0703545 01/28/2007 021744686 703 5010 D 52,650.00
V0704042 02/28/2007 021763932 703 5010 D 52,650.00
V0704689 03/28/2007 021786716 703 5010 D 52,650.00
V0705207 04/28/2007 021805366 703 5010 D 52,650.00
V0705868 05/28/2007 021827099 703 5010 D 52,648.00
Total Account 315,898.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0703113 12/28/2006 021726938 703 5010 D 1,834.00
V0703545 01/28/2007 021744686 703 5010 D 1,800.00
V0704042 02/28/2007 021763932 703 5010 D 1,800.00
V0704689 03/28/2007 021786716 703 5010 D 2,100.00
V0705868 05/28/2007 021827099 703 5010 D 4,300.00
Total Account 11,834.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0700778 08/28/2006 021645475 703 5010 D 2,343.00
V0701266 09/28/2006 021665505 703 5010 D 3,500.00
V0701915 10/28/2006 021688186 703 5010 D 2,500.00
V0702569 11/28/2006 021705711 703 5010 D 4,000.00
V0703113 12/28/2006 021726938 703 5010 D 3,000.00
V0704042 02/28/2007 021763932 703 5010 D 3,000.00
Total Account 18,343.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0701303 09/26/2006 021665611 703 5010 D 302.65
V0701616 10/10/2006 021675533 703 5010 D 523.96
V0702370 11/14/2006 021699785 703 5010 D 638.06
V0703054 12/19/2006 021722526 703 5010 D 640.49
V0703585 01/28/2007 021746143 703 5010 D 461.75
V0703732 02/06/2007 021753066 703 5010 D 562.33
V0704317 03/07/2007 021772732 703 5010 D 514.89
V0705126 04/18/2007 021801483 703 5010 D 82.37
Total Account 3,726.50 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0701303 09/26/2006 021665611 703 5010 D 3,732.28
V0701616 10/10/2006 021675533 703 5010 D 5,845.03
V0702370 11/14/2006 021699785 703 5010 D 6,345.46
V0703054 12/19/2006 021722526 703 5010 D 5,762.64
V0703585 01/28/2007 021746143 703 5010 D 4,478.70
V0703732 02/06/2007 021753066 703 5010 D 6,553.34
V0704317 03/07/2007 021772732 703 5010 D 5,149.26
V0705126 04/18/2007 021801483 703 5010 D 4,208.22
V0705406 05/02/2007 021811418 703 5010 D 5,841.06
V0706047 06/06/2007 021834534 703 5010 D 4,479.24
Total Account 52,395.23 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0701303 09/26/2006 021665611 703 5010 D 1,029.71
V0701616 10/10/2006 021675533 703 5010 D 1,614.02
V0702370 11/14/2006 021699785 703 5010 D 1,743.66
V0703054 12/19/2006 021722526 703 5010 D 1,588.83
V0703585 01/28/2007 021746143 703 5010 D 1,251.21
V0703732 02/06/2007 021753066 703 5010 D 1,764.03
V0704317 03/07/2007 021772732 703 5010 D 1,380.30
V0705126 04/18/2007 021801483 703 5010 D 1,176.21
V0705406 05/02/2007 021811418 703 5010 D 1,580.13
V0706047 06/06/2007 021834534 703 5010 D 1,210.65
Total Account 14,338.75 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0700778 08/28/2006 021645475 703 5010 D 7,089.00
V0702569 11/28/2006 021705711 703 5010 D 2,000.00
V0703113 12/28/2006 021726938 703 5010 D 1,500.00
V0705207 04/28/2007 021805366 703 5010 D 4,000.00
V0705868 05/28/2007 021827099 703 5010 D 26,643.00
V0706354 06/28/2007 021849500 703 5010 D 7,000.00
Total Account 48,232.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0701266 09/28/2006 021665505 703 5010 D 554.00
Total Account 554.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0703113 12/28/2006 021726938 703 5010 D 2,584.00
V0703545 01/28/2007 021744686 703 5010 D 2,500.00
V0704042 02/28/2007 021763932 703 5010 D 2,500.00
V0704689 03/28/2007 021786716 703 5010 D 2,500.00
V0705207 04/28/2007 021805366 703 5010 D 2,500.00
Total Account 12,584.00 0.00
3539-3590 3590 9920 Program Improv Sec CFDA 84.048
V0703113 12/28/2006 021726938 703 5010 D 6,000.00
V0703545 01/28/2007 021744686 703 5010 D 5,193.00
V0704042 02/28/2007 021763932 703 5010 D 2,000.00
V0705207 04/28/2007 021805366 703 5010 D 8,000.00
V0705868 05/28/2007 021827099 703 5010 D 7,000.00
Total Account 28,193.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0701266 09/28/2006 021665505 703 5010 D 1,722.00
Total Account 1,722.00 0.00
Total Federal Aid 508,815.98 0.00
Total Aid 4,164,553.13 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 the general
state aid and supplemental general state aid payments due to local school
districts in June 2007 were delayed until July 1, 2007. 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 08/06/2007
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