Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2012
D0115 NEMAHA CENTRAL SCHOOLS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V12K0286 07/11/2011 0001306154 7035140 D 95,495.19
V12K0572 07/12/2011 0001310064 7035140 D 125,662.55
V12K0857 10/12/2011 0001639960 7035140 D 81,444.32
V12K1143 01/11/2012 0001946431 7035140 D 112,602.03
V12K1429 04/11/2012 0002276854 7035140 D 99,862.40
Total Account 515,066.49 0.00
1000-0320 0320 Food Service Aid
V12N1115 09/20/2011 0001544776 7035110 D 214.44
V12N1681 10/11/2011 N/A 703 5110 D 421.60
V12N2308 11/08/2011 0001741807 7035110 D 415.08
V12N2973 12/06/2011 0001841734 7035110 D 397.24
V12N3687 01/09/2012 0001943099 7035110 D 313.12
V12N4685 02/15/2012 0002053643 7035110 D 428.60
V12N6021 04/10/2012 0002276501 7035110 D 404.88
V12N6233 04/17/2012 0002287263 7035110 D 309.40
V12N6919 05/15/2012 0002404198 7035110 D 369.56
V12N7349 06/05/2012 0002508216 7035110 D 297.36
V12N8295 06/25/2012 0002608551 7035110 D 293.44
Total Account 3,864.72 0.00
1000-0700 0700 Special Education Services Aid
V12S0292 10/12/2011 0001640251 7035110 D 123,265.00
V12S0584 12/12/2011 0001844743 7035110 D 134,294.00
V12S0876 03/07/2012 0002155427 7035110 D 102,272.00
V12S1168 04/11/2012 0002277146 7035110 D 94,648.00
V12S1460 05/23/2012 0002499899 7035110 D 95,285.00
Total Account 549,764.00 0.00
1000-0820 0820 General State Aid
V1250555 07/11/2011 0001305850 7035110 D 258,443.00
V1250841 07/27/2011 0001424127 7035110 D 260,880.00
V1251127 08/31/2011 0001523940 7035110 D 301,015.00
V1251413 09/28/2011 0001627611 7035110 D 323,805.00
V1251699 10/27/2011 N/A 703 5110 D 323,805.00
V1251985 11/28/2011 0001831189 7035110 D 323,805.00
V1252271 12/28/2011 0001935040 7035110 D 321,458.00
V1252538 02/03/2012 0002035558 7035110 D 187,064.00
V1252804 02/22/2012 0002138603 7035110 D 265,007.00
V1253070 03/26/2012 0002257529 7035110 D 222,606.00
V1253630 04/27/2012 0002377353 7035110 D 77,413.00
V1253894 06/25/2012 0002526494 7035110 D 137,705.00
V1350264 06/30/2012 0002617608 7035110 D 294,785.00
Total Account 3,297,791.00 0.00
1000-0840 0840 Supplemental General State Aid
V12L0470 09/28/2011 0001627853 7035110 D 95,936.00
V12L0705 02/03/2012 0002035888 7035110 D 95,936.00
V12L0939 06/25/2012 0002526729 7035110 D 42,324.00
V13L0234 06/30/2012 0002617842 7035110 D 14,602.00
Total Account 248,798.00 0.00
Total State Aid 4,615,284.21 0.00
Special Revenue State Aid
2230-2010 S397 Effective Schools Conference Fee Fund
V1202293 10/05/2011 2000939809 7176211 D 50.00
Total Account 50.00 0.00
2538-2030 2030 State Safety
V12T0253 10/27/2011 N/A 703 5110 D 3,384.00
Total Account 3,384.00 0.00
2723-2060 M150 Teacher & Administrator Fee Fund
V1208227 06/13/2012 2001397866 7032990 D 75.48
Total Account 75.48 0.00
2880-2880 2880 School District Capital Improvement
V12C0018 07/11/2011 0001305868 7035110 D 26,013.00
V12C0270 02/03/2012 0002035654 7035110 D 26,012.00
Total Account 52,025.00 0.00
Total Special Revenue State Aid 55,534.48 0.00
Federal Aid
3230-3020 R201 Federal School Food Service CFDA 10.560
V1206753 04/19/2012 2001288364 7032320 D 50.00
Total Account 50.00 0.00
3230-3020 R214 Team Nutrition Training Grant (FY09) CFDA 10.574
V1203636 11/21/2011 2001020038 7032990 D 1,040.00
V1204015 12/01/2011 2001039832 7032990 D 1,120.00
Total Account 2,160.00 0.00
3230-3020 R619 Team Nutrition Training Grant (FY10) CFDA 10.574
V1204193 12/06/2011 2001047374 7032990 D 240.00
V1205264 02/01/2012 2001140442 7032990 D 350.00
Total Account 590.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V12F1150 12/05/2011 0001838750 7035010 D 65,436.00
V12F1150 12/05/2011 0001838750 7035010 D 4,132.00
V12F1704 01/03/2012 0001940389 7035010 D 16,359.00
V12F1704 01/03/2012 0001940389 7035010 D 1,033.00
V12F1944 02/06/2012 0002044114 7035010 D 16,511.00
V12F1944 02/06/2012 0002044114 7035010 D 1,033.00
V12F2197 03/05/2012 0002148877 7035010 D 16,511.00
V12F2197 03/05/2012 0002148877 7035010 D 1,033.00
V12F2459 04/02/2012 0002264013 7035010 D 16,511.00
V12F2459 04/02/2012 0002264013 7035010 D 1,033.00
V12F2725 05/01/2012 0002384788 7035010 D 16,511.00
V12F2725 05/01/2012 0002384788 7035010 D 1,033.00
V12F3011 06/04/2012 0002504848 7035010 D 48,467.00
V12F3011 06/04/2012 0002504848 7035010 D 3,101.00
Total Account 208,704.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V12F0870 11/01/2011 0001735633 7035010 D 4,675.00
V12F1150 12/05/2011 0001838750 7035010 D 890.00
V12F1704 01/03/2012 0001940389 7035010 D 1,390.00
V12F1944 02/06/2012 0002044114 7035010 D 1,720.00
V12F2197 03/05/2012 0002148877 7035010 D 2,720.00
V12F2459 04/02/2012 0002264013 7035010 D 1,280.00
V12F2725 05/01/2012 0002384788 7035010 D 4,000.00
Total Account 16,675.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V12F0602 10/03/2011 N/A 703 5010 D 4,109.00
V12F0870 11/01/2011 0001735633 7035010 D 2,054.00
V12F1150 12/05/2011 0001838750 7035010 D 2,071.00
V12F1704 01/03/2012 0001940389 7035010 D 2,055.00
V12F1944 02/06/2012 0002044114 7035010 D 2,520.00
V12F2197 03/05/2012 0002148877 7035010 D 2,400.00
V12F2459 04/02/2012 0002264013 7035010 D 1,073.00
V12F2725 05/01/2012 0002384788 7035010 D 2,354.00
V12F3011 06/04/2012 0002504848 7035010 D 7,361.00
Total Account 25,997.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V12N1115 09/20/2011 0001544776 7035010 D 416.61
V12N1681 10/11/2011 N/A 703 5010 D 905.26
V12N2308 11/08/2011 0001741807 7035010 D 816.89
V12N2973 12/06/2011 0001841734 7035010 D 870.69
V12N3687 01/09/2012 0001943099 7035010 D 679.44
V12N4685 02/15/2012 0002053643 7035010 D 961.54
V12N6021 04/10/2012 0002276501 7035010 D 829.62
V12N6233 04/17/2012 0002287263 7035010 D 680.44
V12N6919 05/15/2012 0002404198 7035010 D 784.14
V12N7349 06/05/2012 0002508216 7035010 D 698.98
Total Account 7,643.61 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V12N1115 09/20/2011 0001544776 7035010 D 4,465.68
V12N1681 10/11/2011 N/A 703 5010 D 8,783.53
V12N2308 11/08/2011 0001741807 7035010 D 8,549.53
V12N2973 12/06/2011 0001841734 7035010 D 8,164.56
V12N3687 01/09/2012 0001943099 7035010 D 6,417.83
V12N4685 02/15/2012 0002053643 7035010 D 8,670.52
V12N6021 04/10/2012 0002276501 7035010 D 8,173.12
V12N6233 04/17/2012 0002287263 7035010 D 6,197.69
V12N6919 05/15/2012 0002404198 7035010 D 7,396.46
V12N7349 06/05/2012 0002508216 7035010 D 5,958.75
Total Account 72,777.67 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V12N1115 09/20/2011 0001544776 7035010 D 1,192.82
V12N1681 10/11/2011 N/A 703 5010 D 2,345.15
V12N2308 11/08/2011 0001741807 7035010 D 2,308.88
V12N2973 12/06/2011 0001841734 7035010 D 2,209.65
V12N3687 01/09/2012 0001943099 7035010 D 1,741.73
V12N4685 02/15/2012 0002053643 7035010 D 2,384.09
V12N6021 04/10/2012 0002276501 7035010 D 2,252.14
V12N6233 04/17/2012 0002287263 7035010 D 1,721.04
V12N6919 05/15/2012 0002404198 7035010 D 2,055.68
V12N7349 06/05/2012 0002508216 7035010 D 1,654.06
Total Account 19,865.24 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V12F0602 10/03/2011 N/A 703 5010 D 11,332.00
V12F1150 12/05/2011 0001838750 7035010 D 7,195.00
V12F1704 01/03/2012 0001940389 7035010 D 5,818.00
V12F1944 02/06/2012 0002044114 7035010 D 6,318.00
V12F2197 03/05/2012 0002148877 7035010 D 4,795.00
V12F2459 04/02/2012 0002264013 7035010 D 3,872.00
V12F2725 05/01/2012 0002384788 7035010 D 5,667.00
V12F3011 06/04/2012 0002504848 7035010 D 14,674.00
Total Account 59,671.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V12F1150 12/05/2011 0001838750 7035010 D 2,291.00
V12F1150 12/05/2011 0001838750 7035010 D 124.00
V12F1704 01/03/2012 0001940389 7035010 D 573.00
V12F1704 01/03/2012 0001940389 7035010 D 31.00
V12F1944 02/06/2012 0002044114 7035010 D 578.00
V12F1944 02/06/2012 0002044114 7035010 D 36.00
V12F2197 03/05/2012 0002148877 7035010 D 578.00
V12F2197 03/05/2012 0002148877 7035010 D 36.00
V12F2459 04/02/2012 0002264013 7035010 D 578.00
V12F2459 04/02/2012 0002264013 7035010 D 36.00
V12F2725 05/01/2012 0002384788 7035010 D 578.00
V12F2725 05/01/2012 0002384788 7035010 D 36.00
V12F3011 06/04/2012 0002504848 7035010 D 1,696.00
V12F3011 06/04/2012 0002504848 7035010 D 72.00
Total Account 7,243.00 0.00
3539-3590 3590 9920 Program Improv Sec CFDA 84.048
V12F0602 10/03/2011 N/A 703 5010 D 921.00
S1200162 10/05/2011 2010 Refund 5010 D -101.00
V12F0870 11/01/2011 0001735633 7035010 D 3,305.00
V12F1150 12/05/2011 0001838750 7035010 D 3,695.00
V12F1704 01/03/2012 0001940389 7035010 D 4,365.00
V12F1944 02/06/2012 0002044114 7035010 D 4,635.00
V12F2197 03/05/2012 0002148877 7035010 D 6,695.00
V12F2459 04/02/2012 0002264013 7035010 D 3,305.00
V12F2725 05/01/2012 0002384788 7035010 D 1,000.00
Total Account 27,921.00 -101.00
3539-3590 3590 9948 Perkins Reserve - Career Ready KS CFDA 84.048
V12F1704 01/03/2012 0001940389 7035010 D 2,143.00
V12F1944 02/06/2012 0002044114 7035010 D 3,107.00
V12F2197 03/05/2012 0002148877 7035010 D 1,000.00
V12F2459 04/02/2012 0002264013 7035010 D 750.00
V12F3011 06/04/2012 0002504848 7035010 D 4,250.00
Total Account 11,250.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V12F1436 12/28/2011 0001935342 7035010 D 2,347.00
Total Account 2,347.00 0.00
3592-3070 W717 Career Ready Kansas CFDA 84.051
V12F0481 10/03/2011 N/A 703 5010 D 20,314.00
V12F1150 12/05/2011 0001838750 7035010 D 3,000.00
Total Account 23,314.00 0.00
Total Federal Aid 486,208.52 -101.00
Total Aid 5,157,027.21 -101.00
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 2012 were delayed until July 1, 2012. 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 08/13/2012
Back to the CPA State Funding Reports County