Kansas State Department of Education

     Annual Federal and State Aid Funding Report - SFY 2012
     
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
     V1208468 06/18/2012 0002522134 7035110  D        173.25
                              Total Account           173.25          0.00
                            Total State Aid           173.25          0.00
     
Federal Aid
     
3234-3050 3050 1000  EHC Flo-Thru CFDA 84.027 
     V12F1668 01/03/2012 0001940356 7035010  D    766,893.00
                              Total Account       766,893.00          0.00
     
3234-3050 3050 5000  EHC Flo-Thru Disc CFDA 84.027 
     V12F0829 11/01/2011 0001735597 7035010  D     19,485.00
     V12F1111 12/05/2011 0001838715 7035010  D      1,800.00
     V12F1668 01/03/2012 0001940356 7035010  D      7,017.00
     V12F1907 02/06/2012 0002044082 7035010  D      1,997.00
     V12F2161 03/05/2012 0002148846 7035010  D        215.00
     V12F2421 04/02/2012 0002263978 7035010  D        264.00
     V12F2691 05/01/2012 0002384758 7035010  D      2,241.00
                              Total Account        33,019.00          0.00
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V12N2044 11/02/2011 0001736521 7035010  D         18.36
     V12N2649 11/22/2011 0001828987 7035010  D        477.16
     V12N3168 12/13/2011 0001847754 7035010  D        391.40
     V12N4213 01/31/2012 0002040881 7035010  D        693.94
     V12N5517 03/20/2012 0002168870 7035010  D        331.59
     V12N6264 04/17/2012 0002287283 7035010  D        376.05
     V12N6393 05/01/2012 0002384807 7035010  D        314.52
     V12N7130 05/30/2012 0002501214 7035010  D        406.72
     V12N8397 06/26/2012 0002612591 7035010  D        252.14
                              Total Account         3,261.88          0.00
     
3535-3550 3550 1000  EC Flo-Thru CFDA 84.173 

     V12F1668 01/03/2012 0001940356 7035010  D     37,301.00
                              Total Account        37,301.00          0.00
                          Total Federal Aid       840,474.88          0.00
                                  Total Aid       840,648.13          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 2012 were delayed until July 1, 2012.  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 08/13/2012
     
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