Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
D0115 NEMAHA CENTRAL SCHOOLS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0053 W700 Carl Perkins - State match
V1402011 10/09/2013 2002202423 7032990 D 128.89
Total Account 128.89 0.00
1000-0100 0100 KPERS Employer Contributions
V14K0286 07/10/2013 0003989437 7035140 D 133,613.70
V14K0571 10/10/2013 0004351765 7035140 D 96,228.99
V14K0857 01/10/2014 0004669356 7035140 D 128,771.33
V14K1143 04/10/2014 0005009817 7035140 D 65,961.55
Total Account 424,575.57 0.00
1000-0320 0320 Food Service Aid
V14N1150 09/17/2013 0004250599 7035110 D 232.80
V14N2024 10/22/2013 0004360747 7035110 D 357.40
V14N2468 11/12/2013 0004460997 7035110 D 421.68
V14N3408 12/17/2013 0004571040 7035110 D 316.48
V14N4680 02/11/2014 0004778905 7035110 D 643.84
V14N6160 04/08/2014 0005008106 7035110 D 590.88
V14N6732 05/06/2014 0005211199 7035110 D 375.48
V14N7965 06/17/2014 0005342794 7035110 D 533.14
V14N7965 06/17/2014 0005342794 7035110 D 247.16
Total Account 3,718.86 0.00
1000-0700 0700 Special Education Services Aid
V14S0291 10/10/2013 0004352056 7035110 D 116,204.00
V14S0582 12/11/2013 0004566104 7035110 D 82,018.00
V14S1164 03/11/2014 0004892347 7035110 D 76,676.00
V14S1455 04/10/2014 0005010400 7035110 D 77,467.00
V14S1746 05/28/2014 0005318429 7035110 D 66,925.00
Total Account 419,290.00 0.00
1000-0820 0820 General State Aid
V1450547 07/05/2013 N/A 703 5110 D 258,615.00
V1450833 07/29/2013 0004130738 7035110 D 260,632.00
V1451119 08/28/2013 0004235457 7035110 D 306,018.00
V1451405 09/26/2013 0004339553 7035110 D 307,678.00
V1451977 10/29/2013 0004448449 7035110 D 273,240.00
V1452263 11/26/2013 0004554632 7035110 D 307,678.00
V1452549 12/27/2013 0004659964 7035110 D 270,431.00
V1453102 01/29/2014 N/A 703 5110 D 89,109.00
V1453636 02/26/2014 0004875952 7035110 D 231,504.00
V1453901 03/27/2014 0004993288 7035110 D 231,504.00
V1454166 04/28/2014 N/A 703 5110 D 134,028.00
V1454691 06/19/2014 N/A 703 5110 D 161,125.00
V1550260 06/30/2014 N/A 703 5110 D 332,376.00
Total Account 3,163,938.00 0.00
1000-0840 0840 Supplemental General State Aid
V14L0465 09/26/2013 0004339790 7035110 D 104,211.00
V14L0698 01/29/2014 N/A 703 5110 D 104,211.00
V14L0931 06/19/2014 N/A 703 5110 D 40,816.00
V15L0233 06/30/2014 N/A 703 5110 D 15,631.00
Total Account 264,869.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1429 04/10/2014 0005010103 7035110 D 56,856.00
Total Account 56,856.00 0.00
Total State Aid 4,333,376.32 0.00
Special Revenue State Aid
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451691 10/29/2013 0004448163 7035110 D 34,438.00
V1452835 12/27/2013 0004660250 7035110 D 37,247.00
V1453369 01/29/2014 N/A 703 5110 D 39,504.00
V1454431 04/28/2014 N/A 703 5110 D 39,600.00
Total Account 150,789.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0873 12/11/2013 0004566395 7035110 D 27,818.00
V14S2037 05/28/2014 0005318720 7035110 D 13,446.00
Total Account 41,264.00 0.00
2538-2030 2030 State Safety
V14T0250 10/29/2013 0004448700 7035110 D 5,610.00
Total Account 5,610.00 0.00
2880-2880 2880 School District Capital Improvement
V14C0013 07/05/2013 N/A 703 5110 D 27,234.00
V14C0257 01/29/2014 N/A 703 5110 D 27,233.00
Total Account 54,467.00 0.00
Total Special Revenue State Aid 252,130.00 0.00
Federal Aid
3230-3020 R201 Federal School Food Service CFDA 10.560
V1403221 11/22/2013 2002266531 7032320 D 50.00
V1406708 05/06/2014 2002505015 7032320 D 50.00
Total Account 100.00 0.00
3230-3020 R648 Team Nutrition Training-Comp. (FY12) CFDA 10.574
V1402596 11/01/2013 2002235826 7032990 D 100.00
V1402666 11/01/2013 2002235827 7032990 D 875.00
Total Account 975.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V14F1269 12/09/2013 0004563692 7035010 D 79,320.00
V14F1269 12/09/2013 0004563692 7035010 D 3,085.00
V14F1559 01/06/2014 0004666368 7035010 D 19,830.00
V14F1559 01/06/2014 0004666368 7035010 D 771.00
V14F1821 02/03/2014 0004772340 7035010 D 19,830.00
V14F1821 02/03/2014 0004772340 7035010 D 771.00
V14F2077 03/10/2014 0004891493 7035010 D 19,830.00
V14F2077 03/10/2014 0004891493 7035010 D 771.00
V14F2336 04/07/2014 0005006245 7035010 D 19,830.00
V14F2336 04/07/2014 0005006245 7035010 D 771.00
V14F2872 06/09/2014 0005333659 7035010 D 79,307.00
V14F2872 06/09/2014 0005333659 7035010 D 3,084.00
Total Account 247,200.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V14F0674 09/27/2013 0004343507 7035010 D 4,675.00
V14F1269 12/09/2013 0004563692 7035010 D 5,200.00
V14F1559 01/06/2014 0004666368 7035010 D 1,133.00
V14F1821 02/03/2014 0004772340 7035010 D 1,877.00
V14F2077 03/10/2014 0004891493 7035010 D 1,790.00
V14F2336 04/07/2014 0005006245 7035010 D 500.00
V14F2872 06/09/2014 0005333659 7035010 D 1,500.00
Total Account 16,675.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F0390 09/09/2013 0004244340 7035010 D 2,306.00
V14F0674 09/27/2013 0004343507 7035010 D 3,600.00
V14F0976 11/04/2013 0004455659 7035010 D 2,500.00
V14F1269 12/09/2013 0004563692 7035010 D 1,830.00
V14F1821 02/03/2014 0004772340 7035010 D 1,800.00
V14F2077 03/10/2014 0004891493 7035010 D 2,340.00
V14F2336 04/07/2014 0005006245 7035010 D 2,692.00
V14F2872 06/09/2014 0005333659 7035010 D 7,238.00
Total Account 24,306.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N1150 09/17/2013 0004250599 7035010 D 462.36
V14N2024 10/22/2013 0004360747 7035010 D 818.74
V14N2468 11/12/2013 0004460997 7035010 D 881.88
V14N3408 12/17/2013 0004571040 7035010 D 717.22
V14N4680 02/11/2014 0004778905 7035010 D 1,520.10
V14N6160 04/08/2014 0005008106 7035010 D 1,415.34
V14N6732 05/06/2014 0005211199 7035010 D 1,030.14
V14N7965 06/17/2014 0005342794 7035010 D 772.70
Total Account 7,618.48 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N0625 08/21/2013 0004148309 7035010 D 1,022.88
V14N1150 09/17/2013 0004250599 7035010 D 5,338.10
V14N2024 10/22/2013 0004360747 7035010 D 8,271.60
V14N2468 11/12/2013 0004460997 7035010 D 9,746.83
V14N3408 12/17/2013 0004571040 7035010 D 7,334.28
V14N4680 02/11/2014 0004778905 7035010 D 14,926.39
V14N6160 04/08/2014 0005008106 7035010 D 13,884.13
V14N6732 05/06/2014 0005211199 7035010 D 8,886.18
V14N7965 06/17/2014 0005342794 7035010 D 5,920.61
Total Account 75,331.00 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N1150 09/17/2013 0004250599 7035010 D 1,353.15
V14N2024 10/22/2013 0004360747 7035010 D 2,077.39
V14N2468 11/12/2013 0004460997 7035010 D 2,451.02
V14N3408 12/17/2013 0004571040 7035010 D 1,839.54
V14N4680 02/11/2014 0004778905 7035010 D 3,742.32
V14N6160 04/08/2014 0005008106 7035010 D 3,434.48
V14N6732 05/06/2014 0005211199 7035010 D 2,182.48
V14N7965 06/17/2014 0005342794 7035010 D 1,436.62
Total Account 18,517.00 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F0390 09/09/2013 0004244340 7035010 D 6,570.00
V14F0976 11/04/2013 0004455659 7035010 D 900.00
V14F0976 11/04/2013 0004455659 7035010 D 3,500.00
V14F1269 12/09/2013 0004563692 7035010 D 4,085.00
V14F1559 01/06/2014 0004666368 7035010 D 4,879.00
V14F1821 02/03/2014 0004772340 7035010 D 4,726.00
V14F2077 03/10/2014 0004891493 7035010 D 3,503.00
V14F2336 04/07/2014 0005006245 7035010 D 4,743.00
V14F2872 06/09/2014 0005333659 7035010 D 25,668.00
Total Account 58,574.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V14F1269 12/09/2013 0004563692 7035010 D 2,367.00
V14F1269 12/09/2013 0004563692 7035010 D 55.00
V14F1559 01/06/2014 0004666368 7035010 D 592.00
V14F1559 01/06/2014 0004666368 7035010 D 15.00
V14F1821 02/03/2014 0004772340 7035010 D 592.00
V14F1821 02/03/2014 0004772340 7035010 D 15.00
V14F2077 03/10/2014 0004891493 7035010 D 592.00
V14F2077 03/10/2014 0004891493 7035010 D 15.00
V14F2336 04/07/2014 0005006245 7035010 D 592.00
V14F2336 04/07/2014 0005006245 7035010 D 15.00
V14F2872 06/09/2014 0005333659 7035010 D 2,366.00
V14F2872 06/09/2014 0005333659 7035010 D 39.00
Total Account 7,255.00 0.00
3539-3590 3590 9920 Program Improv Sec CFDA 84.048
V14F0390 09/09/2013 0004244340 7035010 D 3,908.00
V14F0674 09/27/2013 0004343507 7035010 D 1,500.00
V14F0976 11/04/2013 0004455659 7035010 D 2,800.00
V14F1269 12/09/2013 0004563692 7035010 D 975.00
V14F2872 06/09/2014 0005333659 7035010 D 16,025.00
Total Account 25,208.00 0.00
3539-3590 3590 9922 Reserve Fund CFDA 84.048
V14F0390 09/09/2013 0004244340 7035010 D 32,000.00
V14F0674 09/27/2013 0004343507 7035010 D 3,000.00
V14F0976 11/04/2013 0004455659 7035010 D 1,500.00
V14F1269 12/09/2013 0004563692 7035010 D 3,500.00
V14F2872 06/09/2014 0005333659 7035010 D 35,000.00
Total Account 75,000.00 0.00
3540-3600 SA W701 Carl Perkins CFDA 84.048
V1402011 10/09/2013 2002202423 7032990 D 128.89
Total Account 128.89 0.00
3592-3070 R659 Youth Risk Behavior Survey(YRBS) - Special Project FY13 CFDA 93.938
V1404404 01/21/2014 2002338505 7032990 D 100.00
V1405053 02/24/2014 2002390722 7032990 D 100.00
Total Account 200.00 0.00
Total Federal Aid 557,088.37 0.00
Other State Aid from 7000
7307-5000 R667 KHF- School Wellness Policy Project
V1404815 02/12/2014 2002371598 7032990 D 300.00
Total Account 300.00 0.00
Total Other St Aid from 7000 300.00 0.00
Total Aid 5,142,894.69 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 2014 were delayed until July 1, 2014. 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 07/22/2014
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