Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0607 TRI-COUNTY SPECIAL EDUC COOP
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0190 0190 Inservice Education Aid
V0103727 01/26/2001 020641661 703 5110 D 7,764.00
V0106457 06/20/2001 020691017 703 5110 D 10,035.00
Total Account 17,799.00 0.00
1000-0700 0700 Special Education Services Aid
V0101650 10/09/2000 020606981 703 5110 D 982,825.00
V0102866 12/11/2000 020628610 703 5110 D 968,716.00
V0104442 03/07/2001 020655635 703 5110 D 630,412.00
V0105059 04/06/2001 020667152 703 5110 D 679,445.00
V0106427 06/20/2001 020690028 703 5110 D 883,330.00
Total Account 4,144,728.00 0.00
Total State Aid 4,162,527.00 0.00
Federal Aid
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0103178 12/28/2000 020630767 703 5010 D 121,714.00
V0103684 01/28/2001 020639954 703 5010 D 121,714.00
V0104256 02/28/2001 020649997 703 5010 D 121,714.00
V0104799 03/28/2001 020660069 703 5010 D 121,714.00
V0105357 04/28/2001 020670319 703 5010 D 121,714.00
V0105848 05/28/2001 020680820 703 5010 D 121,715.00
Total Account 730,285.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0100678 08/28/2000 020591996 703 5010 D 3,800.00
V0101939 10/28/2000 020611294 703 5010 D 4,000.00
V0102607 11/28/2000 020621051 703 5010 D 6,300.00
V0103178 12/28/2000 020630767 703 5010 D 4,025.00
V0103684 01/28/2001 020639954 703 5010 D 1,100.00
V0104256 02/28/2001 020649997 703 5010 D 6,200.00
V0104799 03/28/2001 020660069 703 5010 D 1,270.00
V0105357 04/28/2001 020670319 703 5010 D 3,100.00
V0105848 05/28/2001 020680820 703 5010 D 33,877.00
Total Account 63,672.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0103178 12/28/2000 020630767 703 5010 D 10,110.00
V0103684 01/28/2001 020639954 703 5010 D 10,110.00
V0104256 02/28/2001 020649997 703 5010 D 10,110.00
V0104799 03/28/2001 020660069 703 5010 D 10,110.00
V0105357 04/28/2001 020670319 703 5010 D 10,110.00
V0105848 05/28/2001 020680820 703 5010 D 10,115.00
Total Account 60,665.00 0.00
Total Federal Aid 854,622.00 0.00
Total Aid 5,017,149.00 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 dcuments 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.
Last Updated 08/06/2001
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