Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2012

D0637 SOUTHEAST KS SPECIAL EDUC INTERLOCAL

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

V12F0066 08/01/2011 2000822144 7035010 D 282,064.00 V12F0341 10/03/2011 2000934023 7035010 D 564,128.00 V12F0603 11/01/2011 2000987945 7035010 D 282,064.00 V12F0871 12/05/2011 2001043543 7035010 D 282,064.00 V12F1437 01/03/2012 2001092301 7035010 D 272,981.00 V12F1437 01/03/2012 2001092301 7035010 D 9,083.00 V12F2199 04/02/2012 2001255133 7035010 D 564,128.00 V12F2461 05/01/2012 2001316479 7035010 D 282,071.00 Total Account 2,538,583.00 0.00

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

V12F0603 11/01/2011 2000987945 7035010 D 25,000.00 V12F2199 04/02/2012 2001255133 7035010 D 50,000.00 V12F2461 05/01/2012 2001316479 7035010 D 20,795.00 Total Account 95,795.00 0.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V12F0066 08/01/2011 2000822144 7035010 D 9,140.00 V12F0341 10/03/2011 2000934023 7035010 D 18,280.00 V12F0603 11/01/2011 2000987945 7035010 D 9,140.00 V12F0871 12/05/2011 2001043543 7035010 D 9,140.00 V12F1437 01/03/2012 2001092301 7035010 D 9,140.00 V12F2199 04/02/2012 2001255133 7035010 D 18,280.00 V12F2461 05/01/2012 2001316479 7035010 D 9,142.00 Total Account 82,262.00 0.00 Total Federal Aid 2,716,640.00 0.00 Total Aid 2,716,640.00 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 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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