Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2013

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

V13K0286 07/11/2012 0002626376 7035140 D 121,331.19 V13K0572 10/09/2012 0002995448 7035140 D 92,976.41 V13K0858 01/09/2013 0003314939 7035140 D 122,227.38 V13K1144 04/10/2013 0003644257 7035140 D 106,423.68 Total Account 442,958.66 0.00

1000-0320 0320 Food Service Aid

V13N1351 10/16/2012 0003000535 7035110 D 620.48 V13N1764 11/06/2012 0003101205 7035110 D 424.16 V13N2873 12/17/2012 N/A 703 5110 D 391.48 V13N3592 01/15/2013 0003319548 7035110 D 288.92 V13N4020 02/05/2013 0003417238 7035110 D 387.76 V13N5562 04/05/2013 0003639584 7035110 D 348.72 V13N5754 04/09/2013 0003643962 7035110 D 296.92 V13N6286 05/07/2013 0003759851 7035110 D 412.08 V13N7281 06/11/2013 0003883004 7035110 D 269.84 V13N8003 06/21/2013 0003895295 7035110 D 537.68 Total Account 3,978.04 0.00

1000-0700 0700 Special Education Services Aid

V13S0292 10/10/2012 0002995740 7035110 D 134,666.00 V13S0583 12/12/2012 0003212320 7035110 D 131,910.00 V13S0874 03/12/2013 0003530685 7035110 D 83,079.00 V13S1165 04/10/2013 0003644548 7035110 D 88,371.00 V13S1456 05/29/2013 0003869635 7035110 D 95,669.00 V13S1747 06/12/2013 0003883458 7035110 D 3,927.00 Total Account 537,622.00 0.00

1000-0820 0820 General State Aid

V1350550 07/03/2012 0002621021 7035110 D 258,443.00 V1350836 07/26/2012 0002717942 7035110 D 260,880.00
V1351122 08/29/2012 0002877109 7035110 D 303,419.00 V1351408 09/26/2012 0002982960 7035110 D 311,908.00 V1351694 10/25/2012 0003090189 7035110 D 311,908.00 V1351980 11/28/2012 0003197463 7035110 D 311,908.00 V1352266 12/27/2012 0003303515 7035110 D 311,908.00 V1352531 01/29/2013 0003408017 7035110 D 127,438.00 V1352795 02/25/2013 0003516144 7035110 D 229,387.00 V1353059 03/27/2013 0003626616 7035110 D 229,388.00 V1353324 04/26/2013 0003744514 7035110 D 172,041.00 V1353585 06/20/2013 0003892947 7035110 D 168,742.00 V1450261 06/30/2013 0003985220 7035110 D 315,147.00 Total Account 3,312,517.00 0.00

1000-0840 0840 Supplemental General State Aid

V13L0469 09/26/2012 0002983203 7035110 D 106,883.00 V13L0704 01/29/2013 0003408340 7035110 D 106,883.00 V13L0938 06/20/2013 0003893235 7035110 D 34,512.00 V14L0232 06/30/2013 0003985452 7035110 D 15,589.00 Total Account 263,867.00 0.00 Total State Aid 4,560,942.70 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V13T0253 11/07/2012 0003102378 7035110 D 5,580.00 Total Account 5,580.00 0.00

2880-2880 2880 School District Capital Improvement

V13C0107 07/26/2012 0002718035 7035110 D 52,956.00 Total Account 52,956.00 0.00 Total Special Revenue State Aid 58,536.00 0.00

Federal Aid

3230-3020 R634 Team Nutrition Training-Comp. (FY11) CFDA 10.574

V1301624 10/11/2012 2001626938 7032990 D 925.00 V1304119 01/10/2013 2001771322 7032990 D 300.00 Total Account 1,225.00 0.00

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V13F1069 12/03/2012 0003202687 7035010 D 77,090.00 V13F1356 01/07/2013 0003311540 7035010 D 19,252.00 V13F1356 01/07/2013 0003311540 7035010 D 9,450.00 V13F1630 02/04/2013 0003415137 7035010 D 19,252.00 V13F1630 02/04/2013 0003415137 7035010 D 1,890.00 V13F1877 03/05/2013 0003525780 7035010 D 19,252.00 V13F1877 03/05/2013 0003525780 7035010 D 1,890.00
V13F2171 04/08/2013 0003642331 7035010 D 19,252.00 V13F2171 04/08/2013 0003642331 7035010 D 1,890.00 V13F2446 05/06/2013 0003757964 7035010 D 19,252.00 V13F2446 05/06/2013 0003757964 7035010 D 1,890.00 V13F2729 06/04/2013 0003875780 7035010 D 43,359.00 V13F2729 06/04/2013 0003875780 7035010 D 5,669.00 Total Account 239,388.00 0.00

3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027

V13F0503 10/02/2012 N/A 703 5010 D 3,275.00 V13F1069 12/03/2012 0003202687 7035010 D 1,400.00 V13F1356 01/07/2013 0003311540 7035010 D 2,750.00 V13F1630 02/04/2013 0003415137 7035010 D 1,250.00 V13F1877 03/05/2013 0003525780 7035010 D 1,250.00 V13F2446 05/06/2013 0003757964 7035010 D 3,750.00 V13F2729 06/04/2013 0003875780 7035010 D 3,000.00 Total Account 16,675.00 0.00

3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367

V13F0503 10/02/2012 N/A 703 5010 D 2,115.00 V13F0791 11/05/2012 0003097951 7035010 D 3,890.00 V13F1069 12/03/2012 0003202687 7035010 D 1,985.00 V13F1356 01/07/2013 0003311540 7035010 D 1,995.00 V13F1630 02/04/2013 0003415137 7035010 D 1,995.00 V13F1877 03/05/2013 0003525780 7035010 D 1,995.00 V13F2171 04/08/2013 0003642331 7035010 D 1,995.00 V13F2446 05/06/2013 0003757964 7035010 D 3,072.00 V13F2729 06/04/2013 0003875780 7035010 D 6,721.00 Total Account 25,763.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V13N1351 10/16/2012 0003000535 7035010 D 1,403.32 V13N1764 11/06/2012 0003101205 7035010 D 824.17 V13N2873 12/17/2012 N/A 703 5010 D 817.91 V13N3592 01/15/2013 0003319548 7035010 D 573.00 V13N4020 02/05/2013 0003417238 7035010 D 861.65 V13N5562 04/05/2013 0003639584 7035010 D 731.63 V13N5754 04/09/2013 0003643962 7035010 D 575.84 V13N6286 05/07/2013 0003759851 7035010 D 787.47 V13N7281 06/11/2013 0003883004 7035010 D 619.88 Total Account 7,194.87 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V13N1351 10/16/2012 0003000535 7035010 D 14,090.59
V13N1764 11/06/2012 0003101205 7035010 D 9,320.81 V13N2873 12/17/2012 N/A 703 5010 D 8,601.73 V13N3592 01/15/2013 0003319548 7035010 D 6,250.75 V13N4020 02/05/2013 0003417238 7035010 D 8,568.55 V13N5562 04/05/2013 0003639584 7035010 D 7,863.86 V13N5754 04/09/2013 0003643962 7035010 D 6,740.00 V13N6286 05/07/2013 0003759851 7035010 D 9,078.78 V13N7281 06/11/2013 0003883004 7035010 D 6,026.67 Total Account 76,541.74 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V13N1351 10/16/2012 0003000535 7035010 D 3,528.98 V13N1764 11/06/2012 0003101205 7035010 D 2,412.41 V13N2873 12/17/2012 N/A 703 5010 D 2,226.54 V13N3592 01/15/2013 0003319548 7035010 D 1,643.23 V13N4020 02/05/2013 0003417238 7035010 D 2,205.39 V13N5562 04/05/2013 0003639584 7035010 D 1,983.34 V13N5754 04/09/2013 0003643962 7035010 D 1,688.73 V13N6286 05/07/2013 0003759851 7035010 D 2,343.70 V13N7281 06/11/2013 0003883004 7035010 D 1,534.72 Total Account 19,567.04 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V13F0063 07/09/2012 N/A 703 5010 D 477.00 V13F0126 08/06/2012 0002726060 7035010 D 700.00 V13F0241 09/04/2012 0002883225 7035010 D 5,665.00 V13F0503 10/02/2012 N/A 703 5010 D 1,335.00 V13F0503 10/02/2012 N/A 703 5010 D 4,043.00 V13F0791 11/05/2012 0003097951 7035010 D 1,765.00 V13F1069 12/03/2012 0003202687 7035010 D 5,050.00 V13F1356 01/07/2013 0003311540 7035010 D 5,050.00 V13F1630 02/04/2013 0003415137 7035010 D 5,050.00 V13F1877 03/05/2013 0003525780 7035010 D 5,050.00 V13F2171 04/08/2013 0003642331 7035010 D 5,050.00 V13F2446 05/06/2013 0003757964 7035010 D 5,876.00 V13F2729 06/04/2013 0003875780 7035010 D 20,130.00 Total Account 65,241.00 0.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V13F1069 12/03/2012 0003202687 7035010 D 2,412.00 V13F1356 01/07/2013 0003311540 7035010 D 603.00 V13F1356 01/07/2013 0003311540 7035010 D 238.00 V13F1630 02/04/2013 0003415137 7035010 D 603.00
V13F1630 02/04/2013 0003415137 7035010 D 48.00 V13F1877 03/05/2013 0003525780 7035010 D 603.00 V13F1877 03/05/2013 0003525780 7035010 D 48.00 V13F2171 04/08/2013 0003642331 7035010 D 603.00 V13F2171 04/08/2013 0003642331 7035010 D 48.00 V13F2446 05/06/2013 0003757964 7035010 D 603.00 V13F2446 05/06/2013 0003757964 7035010 D 48.00 V13F2729 06/04/2013 0003875780 7035010 D 1,251.00 V13F2729 06/04/2013 0003875780 7035010 D 142.00 Total Account 7,250.00 0.00

3539-3590 3590 9920 Program Improv Sec CFDA 84.048

V13F0791 11/05/2012 0003097951 7035010 D 2,633.00 V13F1069 12/03/2012 0003202687 7035010 D 3,240.00 V13F1356 01/07/2013 0003311540 7035010 D 4,760.00 V13F1630 02/04/2013 0003415137 7035010 D 2,175.00 V13F1877 03/05/2013 0003525780 7035010 D 2,825.00 V13F2446 05/06/2013 0003757964 7035010 D 5,000.00 V13F2729 06/04/2013 0003875780 7035010 D 5,000.00 F13N2729 06/27/2013 N/A 703 5010 D -415.96 F13N2729 06/27/2013 N/A 703 5010 D 415.96 Total Account 25,633.00 0.00

3539-3590 3590 9922 Reserve Fund CFDA 84.048

V13F0126 08/06/2012 0002726060 7035010 D 20,000.00 V13F0503 10/02/2012 N/A 703 5010 D 1,488.00 V13F1069 12/03/2012 0003202687 7035010 D 12,775.00 V13F1356 01/07/2013 0003311540 7035010 D 4,737.00 V13F1630 02/04/2013 0003415137 7035010 D 1,850.00 V13F1877 03/05/2013 0003525780 7035010 D 2,650.00 V13F2729 06/04/2013 0003875780 7035010 D 31,500.00 Total Account 75,000.00 0.00 Total Federal Aid 559,478.65 0.00

Other State Aid from 7000

7307-5000 R255 KHF- Fitness Gram- K- FIT

V1304787 02/14/2013 2001824691 7032990 D 400.00 Total Account 400.00 0.00 Total Other St Aid from 7000 400.00 0.00 Total Aid 5,179,357.35 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 2013 were delayed until July 1, 2013. 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 08/05/2013
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