Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011

D0620 THREE LAKES EDUCATIONAL COOPERATIVE

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

Federal Aid

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V11F1917 02/03/2011 0000716796 7035010 D 772,502.00 Total Account 772,502.00 0.00

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

V11F0819 11/02/2010 0000424206 7035010 D 14,024.00 V11F1375 11/30/2010 0000521408 7035010 D 704.00 V11F1917 02/03/2011 0000716796 7035010 D 4,263.00 V11F2184 03/02/2011 N/A 703 5010 D 566.00 V11F2440 04/04/2011 0000956600 7035010 D 551.00 V11F2715 05/06/2011 0001068945 7035010 D 2,100.00 V11F3011 06/06/2011 0001170102 7035010 D 10,811.00 Total Account 33,019.00 0.00

3234-3055 3055 Special Educ - Part B Grants- 2009 ARRA CFDA 84.391

V11F1375 11/30/2010 0000521408 7035010 D 385,858.00 Total Account 385,858.00 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V11N1878 10/28/2010 0000343327 7035010 D 127.87 V11N2394 11/17/2010 0000433281 7035010 D 537.34 V11N2624 11/30/2010 0000521457 7035010 D 397.71 V11N3235 12/27/2010 0000614889 7035010 D 423.23 V11N4938 03/02/2011 0000831008 7035010 D 556.59 V11N5649 04/05/2011 0000959562 7035010 D 274.47 V11N6950 05/17/2011 0001082265 7035010 D 357.15 V11N7505 06/08/2011 0001173645 7035010 D 796.21 Total Account 3,470.57 0.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V11F1917 02/03/2011 0000716796 7035010 D 37,357.00 Total Account 37,357.00 0.00

3535-3555 3555 Special Educ - Part B- Preschool -2009 ARRA CFDA 84.392


V11F1375 11/30/2010 0000521408 7035010 D 16,251.00 Total Account 16,251.00 0.00 Total Federal Aid 1,248,457.57 0.00 Total Aid 1,248,457.57 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 general state aid and supplemental general state aid payments due to local school districts in June 2011 were delayed until July 1, 2011. 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 09/02/2011
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