Kansas State Department of Education

     Annual Federal and State Aid Funding Report - SFY 2013
     
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 
     V13F1315 01/07/2013 0003311504 7035010  D    749,377.00
                              Total Account       749,377.00          0.00
     
3234-3050 3050 5000  EHC Flo-Thru Disc CFDA 84.027 
     V13F0464 10/02/2012 N/A       703 5010  D     20,544.00
     V13F0752 11/05/2012 0003097917 7035010  D      4,862.00
     V13F1030 12/03/2012 0003202653 7035010  D        482.00
     V13F1315 01/07/2013 0003311504 7035010  D      1,093.00
     V13F1593 02/04/2013 0003415103 7035010  D        498.00
     V13F1842 03/05/2013 0003525752 7035010  D        823.00
     V13F2128 04/08/2013 0003642293 7035010  D        375.00
     V13F2406 05/06/2013 0003757930 7035010  D        896.00
     V13F2687 06/04/2013 0003875744 7035010  D      3,446.00
                              Total Account        33,019.00          0.00
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V13N1202 10/09/2012 0002994468 7035010  D        295.12
     V13N1458 10/24/2012 0003089203 7035010  D        722.68
     V13N2515 12/12/2012 0003212007 7035010  D        729.68
     V13N2996 12/20/2012 0003220278 7035010  D        685.28
     V13N4819 03/05/2013 0003525998 7035010  D        500.48
     V13N4979 03/19/2013 N/A       703 5010  D        571.91
     V13N5632 04/09/2013 0003643865 7035010  D        457.50
     V13N6860 06/04/2013 0003875824 7035010  D      1,178.22
     V13N7491 06/18/2013 0003890224 7035010  D        403.31
                              Total Account         5,544.18          0.00
     
3535-3550 3550 1000  EC Flo-Thru CFDA 84.173 
     V13F1315 01/07/2013 0003311504 7035010  D     37,246.00
                              Total Account        37,246.00          0.00
                          Total Federal Aid       825,186.18          0.00
                                  Total Aid       825,186.18          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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