Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2013
D0607 TRI-COUNTY SPECIAL EDUC COOP
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
V13F1017 12/03/2012 0003202641 7035010 D 238,102.00
V13F1017 12/03/2012 0003202641 7035010 D 6,827.00
V13F1302 01/07/2013 0003311493 7035010 D 238,102.00
V13F1302 01/07/2013 0003311493 7035010 D 6,827.00
V13F1579 02/04/2013 0003415091 7035010 D 238,102.00
V13F1579 02/04/2013 0003415091 7035010 D 6,827.00
V13F1831 03/05/2013 0003525742 7035010 D 238,102.00
V13F1831 03/05/2013 0003525742 7035010 D 6,827.00
V13F2114 04/08/2013 0003642281 7035010 D 238,102.00
V13F2114 04/08/2013 0003642281 7035010 D 6,827.00
V13F2393 05/06/2013 0003757918 7035010 D 238,102.00
V13F2393 05/06/2013 0003757918 7035010 D 6,827.00
V13F2674 06/04/2013 0003875731 7035010 D 238,106.00
V13F2674 06/04/2013 0003875731 7035010 D 6,829.00
Total Account 1,714,509.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V13F0741 11/05/2012 0003097907 7035010 D 21,918.00
V13F1017 12/03/2012 0003202641 7035010 D 4,026.00
V13F1302 01/07/2013 0003311493 7035010 D 1,906.00
V13F1579 02/04/2013 0003415091 7035010 D 868.00
V13F1831 03/05/2013 0003525742 7035010 D 1,255.00
V13F2114 04/08/2013 0003642281 7035010 D 4,698.00
V13F2393 05/06/2013 0003757918 7035010 D 1,626.00
V13F2674 06/04/2013 0003875731 7035010 D 35,575.00
Total Account 71,872.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V13F1017 12/03/2012 0003202641 7035010 D 6,830.00
V13F1302 01/07/2013 0003311493 7035010 D 6,830.00
V13F1579 02/04/2013 0003415091 7035010 D 6,830.00
V13F1831 03/05/2013 0003525742 7035010 D 6,830.00
V13F2114 04/08/2013 0003642281 7035010 D 6,830.00
V13F2393 05/06/2013 0003757918 7035010 D 6,830.00
V13F2674 06/04/2013 0003875731 7035010 D 6,835.00
Total Account 47,815.00 0.00
Total Federal Aid 1,834,196.00 0.00
Total Aid 1,834,196.00 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 2013 were delayed until July 1, 2013. 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 08/05/2013
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