Kansas State Department of Education
Annual Federal and State Aid Funding Report
     
D0620     THREE LAKES EDUCATIONAL COOPERATIVE
     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 020897569 703 5110  D         3,102.00
     V0306367 06/23/2003 020953531 703 5110  D         1,891.00
                               Total Account           4,993.00          0.00
     
1000-0700 0700  Special Education Services Aid
     V0301592 10/08/2002 020855578 703 5110  D        53,338.00
                               Total Account          53,338.00          0.00
                             Total State Aid          58,331.00          0.00
     
Federal Aid
     
3234-3050 3050 1000  EHC Flo-Thru CFDA 84.027 
     V0302506 11/28/2002 020871838 703 5010  D       603,602.00
                               Total Account         603,602.00          0.00
     
3234-3050 3050 5000  EHC Flo-Thru Disc CFDA 84.027 
     V0301892 10/28/2002 020861377 703 5010  D           569.00
     V0302506 11/28/2002 020871838 703 5010  D         3,429.00
     V0303108 12/28/2002 020884312 703 5010  D         3,654.00
     V0303539 01/28/2003 020894356 703 5010  D         3,598.00
     V0304102 02/28/2003 020906715 703 5010  D         4,029.00
     V0304722 03/28/2003 020917895 703 5010  D           635.00
     V0305329 04/28/2003 020931086 703 5010  D         2,376.00
     V0305915 05/28/2003 020943149 703 5010  D        19,068.00
                               Total Account          37,358.00          0.00
     
3520-3800 S984  Title VI- State Assessments CFDA 84.369 
     V0305609 05/09/2003 020936880 703 2990  D           150.00
     V0306226 06/16/2003 020952020 703 2990  D           225.00
                               Total Account             375.00          0.00
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V0301029 09/10/2002 020844598 703 5010  D           129.81
     V0301590 10/08/2002 020854952 703 5010  D            32.70
     V0301731 10/15/2002 020857709 703 5010  D           389.53
     V0302459 11/22/2002 020871478 703 5010  D           369.73
     V0302872 12/10/2002 020878472 703 5010  D           330.81
     V0303471 01/17/2003 020891464 703 5010  D           276.12
     V0303908 02/11/2003 020902190 703 5010  D           253.31
     V0304557 03/14/2003 020913481 703 5010  D           263.60
     V0305181 04/15/2003 020926882 703 5010  D           257.05
     V0305662 05/13/2003 020938504 703 5010  D           382.02
     V0305821 05/20/2003 020940976 703 5010  D            28.13
     V0306497 06/25/2003 020955115 703 5010  D           282.17
                               Total Account           2,994.98          0.00
     
3535-3550 3550 1000  EC Flo-Thru CFDA 84.173 
     V0302506 11/28/2002 020871838 703 5010  D        47,783.00
                               Total Account          47,783.00          0.00
     
3539-3590 3590 9920  Program Improv Sec CFDA 84.048 
     V0302506 11/28/2002 020871838 703 5010  D        18,381.00
     V0303108 12/28/2002 020884312 703 5010  D         4,456.00
     V0303539 01/28/2003 020894356 703 5010  D         1,769.00
     V0304102 02/28/2003 020906715 703 5010  D         2,018.00
     V0304722 03/28/2003 020917895 703 5010  D         2,636.00
     V0305329 04/28/2003 020931086 703 5010  D         1,909.00
     V0305915 05/28/2003 020943149 703 5010  D        11,215.00
                               Total Account          42,384.00          0.00
     
3592-3070 3070 4215  Character Education CFDA 84.215 
     V0305915 05/28/2003 020943149 703 5010  D         6,000.00
     V0306452 06/28/2003 020954742 703 5010  D         3,250.00
                               Total Account           9,250.00          0.00
                           Total Federal Aid         743,746.98          0.00
                                   Total Aid         802,077.98          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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