Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
D0610 RENO CO EDUCATION COOP
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0700 0700 Special Education Services Aid
V0701584 10/09/2006 021676416 703 5110 D 10,787.00
V0702513 12/08/2006 021718347 703 5110 D 10,436.00
V0704238 03/02/2007 021774587 703 5110 D 7,015.00
V0704937 04/09/2007 021797011 703 5110 D 7,630.00
V0705873 05/24/2007 021829486 703 5110 D 10,427.00
Total Account 46,295.00 0.00
1000-0860 0860 Professional Development Aid
V0703586 01/30/2007 021748989 703 5110 D 2,486.00
V0706422 06/26/2007 021849801 703 5110 D 440.00
Total Account 2,926.00 0.00
Total State Aid 49,221.00 0.00
Federal Aid
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0700246 07/28/2006 021626938 703 5010 D 100,000.00
V0701266 09/28/2006 021665568 703 5010 D 300,000.00
V0701915 10/28/2006 021688252 703 5010 D 100,000.00
V0702569 11/28/2006 021705779 703 5010 D 100,000.00
V0703113 12/28/2006 021727004 703 5010 D 100,000.00
V0703545 01/28/2007 021744755 703 5010 D 100,000.00
V0704042 02/28/2007 021763996 703 5010 D 85,000.00
V0704689 03/28/2007 021786778 703 5010 D 50,000.00
V0705207 04/28/2007 021805432 703 5010 D 40,730.00
Total Account 975,730.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0703113 12/28/2006 021727004 703 5010 D 10,000.00
V0703545 01/28/2007 021744755 703 5010 D 10,000.00
V0704042 02/28/2007 021763996 703 5010 D 15,000.00
V0704689 03/28/2007 021786778 703 5010 D 15,000.00
V0705207 04/28/2007 021805432 703 5010 D 8,950.00
Total Account 58,950.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0704042 02/28/2007 021763996 703 5010 D 20,000.00
V0704689 03/28/2007 021786778 703 5010 D 20,242.00
Total Account 40,242.00 0.00
3539-3590 3590 9920 Program Improv Sec CFDA 84.048
V0703545 01/28/2007 021744755 703 5010 D 17,990.00
V0704042 02/28/2007 021763996 703 5010 D 13,000.00
V0704689 03/28/2007 021786778 703 5010 D 10,000.00
V0705207 04/28/2007 021805432 703 5010 D 3,986.00
Total Account 44,976.00 0.00
Total Federal Aid 1,119,898.00 0.00
Total Aid 1,169,119.00 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 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 the general
state aid and supplemental general state aid payments due to local school
districts in June 2007 were delayed until July 1, 2007. 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 08/06/2007
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