Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
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
V11K0455 07/14/2010 0000007095 7035140 D 85,161.57
V11K0744 12/07/2010 0000525764 7035140 D 63,736.47
V11K1033 01/11/2011 0000626230 7035140 D 9,216.69
V11K1322 02/08/2011 0000728218 7035140 D 75,300.36
Total Account 233,415.09 0.00
1000-0320 0320 Food Service Aid
V11N0696 09/09/2010 0000211643 7035110 D 121.59
V11N1695 10/13/2010 0000337871 7035110 D 282.42
V11N2481 11/16/2010 0000438235 7035110 D 235.41
V11N3696 01/11/2011 0000626514 7035110 D 250.67
V11N4116 01/24/2011 0000634752 7035110 D 210.10
V11N5126 03/08/2011 0000839858 7035110 D 215.36
V11N5406 03/15/2011 0000851216 7035110 D 228.34
V11N6205 04/19/2011 0000980795 7035110 D 240.59
V11N6870 05/17/2011 0001082207 7035110 D 266.04
V11N7331 06/08/2011 0001173506 7035110 D 219.73
V11N8109 06/24/2011 N/A 703 5110 D 547.49
Total Account 2,817.74 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0089 06/27/2011 0001189276 7035110 D 2,000.00
Total Account 2,000.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0162 10/13/2010 0000337033 7035110 D 83,007.00
V11S0162 10/13/2010 0000337033 7035110 D 1,304.00
V11S0456 12/16/2010 0000530234 7035110 D 76,246.00
V11S0456 12/16/2010 0000530234 7035110 D 624.00
V11S0749 03/08/2011 0000851448 7035110 D 57,768.00
V11S0749 03/08/2011 0000851448 7035110 D 358.00
V11S1043 04/12/2011 0000970175 7035110 D 59,799.00
V11S1043 04/12/2011 0000970175 7035110 D 462.00
V11S1337 05/31/2011 N/A 703 5110 D 100,615.00
V11S1337 05/31/2011 N/A 703 5110 D 1,022.00
Total Account 381,205.00 0.00
1000-0820 0820 General State Aid
V1150436 07/08/2010 0000003615 7035110 D 170,717.00
V1150725 07/26/2010 0000087353 7035110 D 170,717.00
V1151014 08/26/2010 0000181146 7035110 D 138,237.00
V1151303 09/28/2010 0000324446 7035110 D 205,960.00
V1151592 10/28/2010 0000421971 7035110 D 205,960.00
V1151881 11/29/2010 0000517206 7035110 D 103,100.00
V1152170 12/29/2010 0000616854 7035110 D 102,980.00
V1152459 01/05/2011 0000621153 7035110 D 102,980.00
V1152742 01/27/2011 0000712844 7035110 D 67,145.00
V1153020 02/08/2011 0000727934 7035110 D 67,145.00
V1153298 02/24/2011 0000821447 7035110 D 95,122.00
V1153576 03/07/2011 0000836723 7035110 D 95,122.00
V1153854 03/29/2011 0000947149 7035110 D 159,805.00
V1154155 04/28/2011 N/A 703 5110 D 156,153.00
V1154428 06/27/2011 N/A 703 5110 D 22,563.00
V1250151 06/30/2011 0001272432 7035110 D 205,118.00
Total Account 2,068,824.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0370 09/28/2010 0000324705 7035110 D 77,767.00
V11L0605 01/27/2011 0000713196 7035110 D 77,767.00
V11L0840 06/27/2011 0001189085 7035110 D 26,736.00
V12L0133 06/30/2011 0001272683 7035110 D 11,513.00
Total Account 193,783.00 0.00
Total State Aid 2,882,044.83 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0145 10/28/2010 0000422247 7035110 D 2,738.00
Total Account 2,738.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0009 07/08/2010 0000007095 7035110 D 23,858.00
Total Account 23,858.00 0.00
Total Special Revenue State Aid 26,596.00 0.00
Federal Aid
3230-3020 R214 Team Nutrition Training Grant (FY09) CFDA 10.574
V1105613 01/28/2011 0000713823 7032990 D 400.00
V1105704 02/04/2011 0000721980 7032990 D 305.00
Total Account 705.00 0.00
3230-3020 R244 Team Nutrition Training Grant (FY08) CFDA 10.574
V1103373 11/16/2010 0000438148 7032990 D 245.00
Total Account 245.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F1561 01/03/2011 0000618084 7035010 D 139.00
Total Account 139.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V11F1561 01/03/2011 0000618084 7035010 D 124,703.00
V11F1561 01/03/2011 0000618084 7035010 D 1,312.00
V11F1831 02/03/2011 0000716711 7035010 D 24,941.00
V11F1831 02/03/2011 0000716711 7035010 D 188.00
V11F2097 03/02/2011 N/A 703 5010 D 24,941.00
V11F2097 03/02/2011 N/A 703 5010 D 188.00
V11F2359 04/04/2011 0000956520 7035010 D 35,852.00
V11F2359 04/04/2011 0000956520 7035010 D 629.00
V11F2627 05/06/2011 0001068860 7035010 D 35,900.00
V11F2627 05/06/2011 0001068860 7035010 D 656.00
V11F2911 06/06/2011 0001170004 7035010 D 71,655.00
V11F2911 06/06/2011 0001170004 7035010 D 600.00
Total Account 321,565.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V11F1561 01/03/2011 0000618084 7035010 D 2,834.00
V11F2359 04/04/2011 0000956520 7035010 D 5,019.00
V11F2627 05/06/2011 0001068860 7035010 D 3,981.00
V11F2911 06/06/2011 0001170004 7035010 D 5,000.00
Total Account 16,834.00 0.00
3234-3055 3055 Special Educ - Part B Grants- 2009 ARRA CFDA 84.391
V11F0446 10/04/2010 0000327122 7035010 D 29,330.00
V11F0730 11/02/2010 0000424118 7035010 D 29,330.00
V11F1292 11/30/2010 0000521326 7035010 D 29,430.00
V11F1561 01/03/2011 0000618084 7035010 D 29,430.00
V11F1831 02/03/2011 0000716711 7035010 D 14,664.00
V11F2097 03/02/2011 N/A 703 5010 D 14,664.00
V11F2359 04/04/2011 0000956520 7035010 D 9,707.00
V11F2627 05/06/2011 0001068860 7035010 D 9,710.00
V11F2911 06/06/2011 0001170004 7035010 D 9,703.00
Total Account 175,968.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F1831 02/03/2011 0000716711 7035010 D 1,455.00
V11F2097 03/02/2011 N/A 703 5010 D 4,263.00
V11F2359 04/04/2011 0000956520 7035010 D 6,500.00
V11F2627 05/06/2011 0001068860 7035010 D 3,800.00
V11F2911 06/06/2011 0001170004 7035010 D 2,700.00
Total Account 18,718.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0696 09/09/2010 0000211643 7035010 D 84.18
V11N1695 10/13/2010 0000337871 7035010 D 844.84
V11N2481 11/16/2010 0000438235 7035010 D 652.82
V11N3696 01/11/2011 0000626514 7035010 D 689.30
V11N4116 01/24/2011 0000634752 7035010 D 569.44
V11N5126 03/08/2011 0000839858 7035010 D 652.08
V11N5406 03/15/2011 0000851216 7035010 D 652.98
V11N6205 04/19/2011 0000980795 7035010 D 807.26
V11N6870 05/17/2011 0001082207 7035010 D 886.52
V11N7331 06/08/2011 0001173506 7035010 D 819.24
Total Account 6,658.66 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0696 09/09/2010 0000211643 7035010 D 2,731.82
V11N1695 10/13/2010 0000337871 7035010 D 6,506.36
V11N2481 11/16/2010 0000438235 7035010 D 5,295.10
V11N3696 01/11/2011 0000626514 7035010 D 5,577.94
V11N4116 01/24/2011 0000634752 7035010 D 4,645.00
V11N4304 02/08/2011 0000728442 7035010 D 14.80
V11N5126 03/08/2011 0000839858 7035010 D 5,202.80
V11N5406 03/15/2011 0000851216 7035010 D 5,541.20
V11N6205 04/19/2011 0000980795 7035010 D 5,967.92
V11N6870 05/17/2011 0001082207 7035010 D 6,381.56
V11N7331 06/08/2011 0001173506 7035010 D 5,330.84
Total Account 53,195.34 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0696 09/09/2010 0000211643 7035010 D 790.34
V11N1695 10/13/2010 0000337871 7035010 D 1,835.70
V11N2481 11/16/2010 0000438235 7035010 D 1,530.16
V11N3696 01/11/2011 0000626514 7035010 D 1,629.36
V11N4116 01/24/2011 0000634752 7035010 D 1,365.68
V11N5126 03/08/2011 0000839858 7035010 D 1,399.81
V11N5406 03/15/2011 0000851216 7035010 D 1,484.21
V11N6205 04/19/2011 0000980795 7035010 D 1,563.84
V11N6870 05/17/2011 0001082207 7035010 D 1,729.23
V11N7331 06/08/2011 0001173506 7035010 D 1,428.24
Total Account 14,756.57 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0446 10/04/2010 0000327122 7035010 D 10,225.00
V11F0730 11/02/2010 0000424118 7035010 D 4,775.00
V11F1292 11/30/2010 0000521326 7035010 D 4,499.00
V11F1561 01/03/2011 0000618084 7035010 D 6,550.00
V11F1831 02/03/2011 0000716711 7035010 D 5,000.00
V11F2097 03/02/2011 N/A 703 5010 D 150.00
V11F2359 04/04/2011 0000956520 7035010 D 1,817.00
V11F2627 05/06/2011 0001068860 7035010 D 13,750.00
V11F2911 06/06/2011 0001170004 7035010 D 19,634.00
Total Account 66,400.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0446 10/04/2010 0000327122 7035010 D 1,990.00
V11F0730 11/02/2010 0000424118 7035010 D 966.00
V11F1292 11/30/2010 0000521326 7035010 D 1,110.00
V11F1561 01/03/2011 0000618084 7035010 D 1,057.00
V11F1831 02/03/2011 0000716711 7035010 D 955.00
V11F2097 03/02/2011 N/A 703 5010 D 229.00
V11F2359 04/04/2011 0000956520 7035010 D 980.00
V11F2627 05/06/2011 0001068860 7035010 D 980.00
V11F2911 06/06/2011 0001170004 7035010 D 677.00
Total Account 8,944.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V11F1561 01/03/2011 0000618084 7035010 D 4,364.00
V11F1561 01/03/2011 0000618084 7035010 D 177.00
V11F1831 02/03/2011 0000716711 7035010 D 873.00
V11F2097 03/02/2011 N/A 703 5010 D 873.00
V11F2359 04/04/2011 0000956520 7035010 D 1,746.00
V11F2627 05/06/2011 0001068860 7035010 D 951.00
V11F2911 06/06/2011 0001170004 7035010 D 750.00
Total Account 9,734.00 0.00
3535-3555 3555 Special Educ - Part B- Preschool -2009 ARRA CFDA 84.392
V11F0446 10/04/2010 0000327122 7035010 D 1,261.00
V11F0730 11/02/2010 0000424118 7035010 D 1,261.00
V11F1292 11/30/2010 0000521326 7035010 D 1,265.00
V11F1561 01/03/2011 0000618084 7035010 D 1,265.00
V11F1831 02/03/2011 0000716711 7035010 D 1,265.00
V11F2097 03/02/2011 N/A 703 5010 D 294.00
V11F2359 04/04/2011 0000956520 7035010 D 267.00
V11F2627 05/06/2011 0001068860 7035010 D 533.00
Total Account 7,411.00 0.00
3539-3590 3590 9920 Program Improv Sec CFDA 84.048
V11F1292 11/30/2010 0000521326 7035010 D 7,975.00
V11F1561 01/03/2011 0000618084 7035010 D 1,400.00
V11F1831 02/03/2011 0000716711 7035010 D 3,159.00
V11F2097 03/02/2011 N/A 703 5010 D 5,450.00
V11F2911 06/06/2011 0001170004 7035010 D 12,550.00
Total Account 30,534.00 0.00
3539-3590 3590 9922 Reserve Fund CFDA 84.048
V11F1561 01/03/2011 0000618084 7035010 D 1,497.00
V11F1831 02/03/2011 0000716711 7035010 D 436.00
V11F2911 06/06/2011 0001170004 7035010 D 6,883.00
Total Account 8,816.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1022 11/29/2010 0000517496 7035010 D 102,860.00
Total Account 102,860.00 0.00
3592-3070 W717 Career Ready Kansas CFDA 84.051
V11F2097 03/02/2011 N/A 703 5010 D 975.00
V11F2359 04/04/2011 0000956520 7035010 D 700.00
V11F2627 05/06/2011 0001068860 7035010 D 525.00
V11F2911 06/06/2011 0001170004 7035010 D 4,486.00
Total Account 6,686.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0162 08/24/2010 0000108608 7035010 D 58,744.00
Total Account 58,744.00 0.00
Total Federal Aid 908,913.57 0.00
Total Aid 3,817,554.40 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 general
state aid and supplemental general state aid payments due to local school
districts in June 2011 were delayed until July 1, 2011. 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 09/02/2011
Back to the CPA State Funding Reports County