Kansas State Department of Education

     Annual Federal and State Aid Funding Report - SFY 2010
     
D0620     THREE LAKES EDUCATIONAL COOPERATIVE
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code   Payment Amt.    Refund Amt.
     
State Aid
     
1000-0630 0630  Deaf Blind Aid
     V1002983 12/23/2009 002573236 703 5110  D         53.81
                              Total Account            53.81          0.00
                            Total State Aid            53.81          0.00
     
Federal Aid
     
3234-3050 3050 1000  EHC Flo-Thru CFDA 84.027 
     V1002991 01/01/2010 022634257 703 5010  D    784,930.00
                              Total Account       784,930.00          0.00
     
3234-3050 3050 5000  EHC Flo-Thru Disc CFDA 84.027 
     V1002484 12/01/2009 022614105 703 5010  D      7,998.00
     V1005146 05/01/2010 022766265 703 5010  D     12,102.00
     V1005595 06/01/2010 022792107 703 5010  D     12,101.00
                              Total Account        32,201.00          0.00
     
3234-3055 3055  Special Educ - Part B Grants- 2009 ARRA CFDA 84.391 
     V1002484 12/01/2009 022614105 703 5010  D    385,858.00
                              Total Account       385,858.00          0.00
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V1000006 07/07/2009 022464622 703 5010  D      1,002.18
     V1002067 11/03/2009 022590741 703 5010  D        246.80
     V1002328 11/17/2009 022600144 703 5010  D        575.83
     V1002813 12/15/2009 002552718 703 5010  D        543.30
     V1002935 12/22/2009 002581199 703 5010  D        514.75
     V1004337 03/16/2010 022693364 703 5010  D        415.18
     V1005543 05/25/2010 022784308 703 5010  D        980.85
     V1005651 06/02/2010 022792122 703 5010  D        371.76
     V1005745 06/08/2010 022794374 703 5010  D      1,003.35
                              Total Account         5,654.00          0.00
     
3535-3550 3550 1000  EC Flo-Thru CFDA 84.173 
     V1002991 01/01/2010 022634257 703 5010  D     37,367.00
                              Total Account        37,367.00          0.00
     
3535-3555 3555  Special Educ - Part B- Preschool -2009 ARRA CFDA 84.392 
     V1002484 12/01/2009 022614105 703 5010  D     16,252.00
                              Total Account        16,252.00          0.00
                          Total Federal Aid     1,262,262.00          0.00
                                  Total Aid     1,262,315.81          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 KPERS, general
     state aid and supplemental general state aid payments due to local school
     districts in June 2010 were delayed until July 1, 2010.  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 11/13/2010
     
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