Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2008
D0620 THREE LAKES EDUCATIONAL COOPERATIVE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0860 0860 Professional Development Aid
V0806431 06/20/2008 022124719 703 5110 D 5,167.00
Total Account 5,167.00 0.00
Total State Aid 5,167.00 0.00
Federal Aid
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0802649 11/28/2007 021949964 703 5010 D 783,317.00
Total Account 783,317.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0801963 10/28/2007 021929053 703 5010 D 11,209.00
V0802649 11/28/2007 021949964 703 5010 D 463.00
V0803197 12/28/2007 021969915 703 5010 D 669.00
V0804254 02/28/2008 022015896 703 5010 D 72.00
V0805359 04/28/2008 022076775 703 5010 D 1,256.00
V0805962 05/28/2008 022105579 703 5010 D 18,657.00
Total Account 32,326.00 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0801088 09/11/2007 021894345 703 5010 D 142.94
V0801817 10/16/2007 021919972 703 5010 D 350.00
V0802382 11/14/2007 021941016 703 5010 D 441.81
V0803309 01/02/2008 021971596 703 5010 D 411.24
V0803721 01/28/2008 021986547 703 5010 D 235.98
V0804577 03/11/2008 022033080 703 5010 D 374.98
V0804935 04/01/2008 022053737 703 5010 D 245.74
V0805057 04/08/2008 022058796 703 5010 D 54.06
V0805761 05/13/2008 022090295 703 5010 D 293.92
V0806029 05/28/2008 022105604 703 5010 D 65.04
V0806099 06/03/2008 022108141 703 5010 D 728.68
V0806644 06/25/2008 022128269 703 5010 D 6.98
Total Account 3,351.37 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0802649 11/28/2007 021949964 703 5010 D 42,593.00
Total Account 42,593.00 0.00
3539-3590 3590 9920 Program Improv Sec CFDA 84.048
V0802649 11/28/2007 021949964 703 5010 D 16,723.00
V0803197 12/28/2007 021969915 703 5010 D 1,465.00
V0803662 01/28/2008 021987937 703 5010 D 1,369.00
V0804254 02/28/2008 022015896 703 5010 D 1,367.00
V0805359 04/28/2008 022076775 703 5010 D 2,933.00
V0805962 05/28/2008 022105579 703 5010 D 9,452.00
Total Account 33,309.00 0.00
3539-3590 3590 9922 Reserve Fund CFDA 84.048
V0806531 06/28/2008 022128249 703 5010 D 14,861.00
Total Account 14,861.00 0.00
Total Federal Aid 909,757.37 0.00
Total Aid 914,924.37 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 2008 were delayed until July 1, 2008. 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 08/22/2008
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