Kansas State Department of Education
Annual Federal and State Aid Funding Report

D0619 SUMNER CO SPECIAL ED COOP

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0190 0190 Inservice Education Aid

V0303694 01/31/2003 020897568 703 5110 D 848.00 V0306367 06/23/2003 020953530 703 5110 D 1,398.00 Total Account 2,246.00 0.00

1000-0700 0700 Special Education Services Aid

V0300822 08/26/2002 020839423 703 5110 D 7,038.00 Total Account 7,038.00 0.00 Total State Aid 9,284.00 0.00

Federal Aid

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V0302506 11/28/2002 020871837 703 5010 D 99,182.00 V0303108 12/28/2002 020884311 703 5010 D 99,182.00 V0303539 01/28/2003 020894355 703 5010 D 99,182.00 Total Account 297,546.00 0.00

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

V0300821 08/28/2002 020839395 703 5010 D 10,350.00 V0301892 10/28/2002 020861376 703 5010 D 8,333.00 Total Account 18,683.00 0.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V0302506 11/28/2002 020871837 703 5010 D 7,816.00 V0303108 12/28/2002 020884311 703 5010 D 7,816.00 V0303539 01/28/2003 020894355 703 5010 D 7,816.00 Total Account 23,448.00 0.00 Total Federal Aid 339,677.00 0.00 Total Aid 348,961.00 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. 5. As a result of the state's financial condition, all of the general state aid and supplemental general state aid payments due to local school districts in June 2003 were delayed until July 3, 2003. Even though school districts did not receive these payments until July, according to state law (2003 SB 43 and SB 2399), 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 08/01/2003
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