Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2009
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
V0900006 07/08/2008 022139557 703 5140 D 70,033.84
V0901721 10/06/2008 022233306 703 5140 D 54,200.67
V0903407 01/08/2009 022296317 703 5140 D 73,231.96
V0904986 04/08/2009 022396847 703 5140 D 62,209.64
Total Account 259,676.11 0.00
1000-0320 0320 Food Service Aid
V0901088 09/08/2008 022211114 703 5110 D 234.27
V0901740 10/07/2008 022233531 703 5110 D 352.17
V0902431 11/12/2008 022258612 703 5110 D 385.74
V0902859 12/02/2008 022272059 703 5110 D 299.74
V0903444 01/13/2009 022299191 703 5110 D 248.36
V0903833 02/04/2009 022315046 703 5110 D 324.54
V0904291 03/03/2009 022348124 703 5110 D 332.14
V0904953 04/06/2009 022393161 703 5110 D 309.33
V0905577 05/06/2009 022420454 703 5110 D 231.03
V0906152 06/09/2009 022444381 703 5110 D 144.84
V0906408 06/23/2009 022454755 703 5110 D 146.80
Total Account 3,008.96 0.00
1000-0700 0700 Special Education Services Aid
V0901767 10/09/2008 022238794 703 5110 D 87,611.00
V0902945 12/08/2008 022282262 703 5110 D 102,987.00
V0904440 03/10/2009 022360427 703 5110 D 83,779.00
V0905012 04/08/2009 022396194 703 5110 D 71,808.00
V0905868 05/20/2009 022457893 703 5110 D 85,329.00
Total Account 431,514.00 0.00
1000-0820 0820 General State Aid
V0900004 07/01/2008 022138853 703 5110 D 185,000.00
V0900243 07/25/2008 022182618 703 5110 D 220,000.00
V0900851 08/25/2008 022206215 703 5110 D 262,688.00
V0901364 09/24/2008 022225352 703 5110 D 249,118.00
V0902129 10/28/2008 022250645 703 5110 D 249,118.00
V0902589 12/03/2008 022271877 703 5110 D 186,839.00
V0902887 12/04/2008 022281967 703 5110 D 62,279.00
V0903214 12/22/2008 022290682 703 5110 D 249,118.00
V0903615 01/27/2009 022309909 703 5110 D 162,979.00
V0904171 02/24/2009 022340624 703 5110 D 230,887.00
V0904729 03/24/2009 022379700 703 5110 D 187,274.00
V0905349 04/27/2009 022414963 703 5110 D 182,492.00
V1000001 06/30/2009 022464321 703 5110 D 253,620.00
Total Account 2,681,412.00 0.00
1000-0840 0840 Supplemental General State Aid
V0901365 09/24/2008 022225602 703 5110 D 95,483.00
V0903648 01/27/2009 022310258 703 5110 D 95,483.00
V1000002 06/30/2009 022464565 703 5110 D 47,741.00
Total Account 238,707.00 0.00
1000-0860 0860 Professional Development Aid
V0903755 02/02/2009 022314426 703 5110 D 1,136.00
V0906314 06/17/2009 022458178 703 5110 D 1,418.00
Total Account 2,554.00 0.00
Total State Aid 3,616,872.07 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0902002 10/23/2008 022249264 703 5110 D 912.00
Total Account 912.00 0.00
2869-2800 R243 Coordinated School Health Prg- Reimbursement
V0902772 12/02/2008 022271961 703 2990 D 1,750.00
V0903476 01/14/2009 022299670 703 2990 D 100.00
V0903942 02/10/2009 022322293 703 2990 D 1,750.00
V0904412 03/06/2009 022354818 703 2990 D 255.00
V0906458 06/24/2009 022455578 703 2990 D 500.00
Total Account 4,355.00 0.00
2880-2880 2880 School District Capital Improvement
V0903616 01/27/2009 022310056 703 5110 D 78,416.00
Total Account 78,416.00 0.00
Total Special Revenue State Aid 83,683.00 0.00
Federal Aid
3230-3020 R233 Team Nutrition Training Grant (FY07) CFDA 10.574
V0903781 02/02/2009 022314892 703 2990 D 245.00
V0903782 02/02/2009 022314934 703 2990 D 490.00
S0900592 06/09/2009 2007 Refund 2990 D -59.90
Total Account 735.00 -59.90
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0903184 12/28/2008 022289972 703 5010 D 91.00
V0903614 01/28/2009 022309066 703 5010 D 212.00
V0904173 02/28/2009 022339785 703 5010 D 88.00
Total Account 391.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0903184 12/28/2008 022289972 703 5010 D 175,975.00
V0903614 01/28/2009 022309066 703 5010 D 23,465.00
V0904173 02/28/2009 022339785 703 5010 D 23,465.00
V0904770 03/28/2009 022378012 703 5010 D 23,463.00
V0905353 04/28/2009 022411141 703 5010 D 23,463.00
V0905918 05/28/2009 022434677 703 5010 D 46,925.00
Total Account 316,756.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0902625 11/28/2008 022264097 703 5010 D 1,584.00
V0903614 01/28/2009 022309066 703 5010 D 2,335.00
V0904173 02/28/2009 022339785 703 5010 D 2,665.00
V0904770 03/28/2009 022378012 703 5010 D 3,000.00
V0905918 05/28/2009 022434677 703 5010 D 6,000.00
Total Account 15,584.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0903184 12/28/2008 022289972 703 5010 D 3,522.00
V0904173 02/28/2009 022339785 703 5010 D 1,544.00
V0904770 03/28/2009 022378012 703 5010 D 6,456.00
V0905353 04/28/2009 022411141 703 5010 D 3,500.00
V0905918 05/28/2009 022434677 703 5010 D 3,500.00
Total Account 18,522.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0901088 09/08/2008 022211114 703 5010 D 323.65
V0901740 10/07/2008 022233531 703 5010 D 461.50
V0902431 11/12/2008 022258612 703 5010 D 530.05
V0902859 12/02/2008 022272059 703 5010 D 438.45
V0903444 01/13/2009 022299191 703 5010 D 275.70
V0903833 02/04/2009 022315046 703 5010 D 391.50
V0904291 03/03/2009 022348124 703 5010 D 415.90
V0904953 04/06/2009 022393161 703 5010 D 405.60
V0905577 05/06/2009 022420454 703 5010 D 413.85
V0906152 06/09/2009 022444381 703 5010 D 309.65
Total Account 3,965.85 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0901088 09/08/2008 022211114 703 5010 D 3,670.85
V0901740 10/07/2008 022233531 703 5010 D 5,275.87
V0902431 11/12/2008 022258612 703 5010 D 5,898.96
V0902859 12/02/2008 022272059 703 5010 D 4,570.74
V0903444 01/13/2009 022299191 703 5010 D 3,831.52
V0903833 02/04/2009 022315046 703 5010 D 5,159.23
V0904291 03/03/2009 022348124 703 5010 D 5,445.43
V0904953 04/06/2009 022393161 703 5010 D 5,274.23
V0905577 05/06/2009 022420454 703 5010 D 5,862.51
V0906152 06/09/2009 022444381 703 5010 D 3,791.55
Total Account 48,780.89 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0901088 09/08/2008 022211114 703 5010 D 1,080.24
V0901740 10/07/2008 022233531 703 5010 D 1,623.90
V0902431 11/12/2008 022258612 703 5010 D 1,778.69
V0902859 12/02/2008 022272059 703 5010 D 1,382.16
V0903444 01/13/2009 022299191 703 5010 D 1,145.19
V0903833 02/04/2009 022315046 703 5010 D 1,496.49
V0904291 03/03/2009 022348124 703 5010 D 1,531.56
V0904953 04/06/2009 022393161 703 5010 D 1,426.36
V0905577 05/06/2009 022420454 703 5010 D 1,597.96
V0906152 06/09/2009 022444381 703 5010 D 1,001.81
Total Account 14,064.36 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0903184 12/28/2008 022289972 703 5010 D 2,191.00
V0904770 03/28/2009 022378012 703 5010 D 4,000.00
V0905353 04/28/2009 022411141 703 5010 D 7,897.00
V0905918 05/28/2009 022434677 703 5010 D 3,000.00
V0906406 06/28/2009 022454479 703 5010 D 1,200.00
Total Account 18,288.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0903184 12/28/2008 022289972 703 5010 D 6,525.00
V0903614 01/28/2009 022309066 703 5010 D 870.00
V0904173 02/28/2009 022339785 703 5010 D 870.00
V0904770 03/28/2009 022378012 703 5010 D 1,160.00
V0905353 04/28/2009 022411141 703 5010 D 1,160.00
V0905918 05/28/2009 022434677 703 5010 D 1,161.00
Total Account 11,746.00 0.00
3539-3590 3590 9920 Program Improv Sec CFDA 84.048
V0902061 10/28/2008 022248438 703 5010 D 3,500.00
V0902625 11/28/2008 022264097 703 5010 D 4,000.00
V0903184 12/28/2008 022289972 703 5010 D 11,724.00
V0903614 01/28/2009 022309066 703 5010 D 5,000.00
V0904770 03/28/2009 022378012 703 5010 D 1,000.00
Total Account 25,224.00 0.00
3539-3590 3590 9922 Reserve Fund CFDA 84.048
V0904173 02/28/2009 022339785 703 5010 D 2,406.00
V0904770 03/28/2009 022378012 703 5010 D 3,000.00
Total Account 5,406.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0903184 12/28/2008 022289972 703 5010 D 572.00
V0903614 01/28/2009 022309066 703 5010 D 492.00
V0904173 02/28/2009 022339785 703 5010 D 308.00
Total Account 1,372.00 0.00
Total Federal Aid 480,835.10 -59.90
Other State Aid from 7000
7393-7000 7000 State School District Finance
V0906212 06/29/2009 022457050 703 5110 D 32,956.00
Total Account 32,956.00 0.00
Total Other St Aid from 7000 32,956.00 0.00
Total Aid 4,214,346.17 -59.90
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 2009 were delayed until July 1, 2009. 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 08/21/2009
Back to the CPA State Funding Reports County