Kansas State Department of Education

     Annual Federal and State Aid Funding Report - SFY 2014
     
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 
     V14F1513 01/06/2014 0004666332 7035010  D    739,727.00
                              Total Account       739,727.00          0.00
     
3234-3050 3050 5000  EHC Flo-Thru Disc CFDA 84.027 
     V14F1513 01/06/2014 0004666332 7035010  D     19,973.00
     V14F1780 02/03/2014 0004772305 7035010  D      1,508.00
     V14F2294 04/07/2014 0005006207 7035010  D        100.00
     V14F2556 05/05/2014 0005209435 7035010  D        918.00
     V14F2831 06/09/2014 0005333627 7035010  D     10,520.00
                              Total Account        33,019.00          0.00
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V14N1898 10/15/2013 0004355594 7035010  D        526.40
     V14N2132 11/05/2013 0004457908 7035010  D      1,519.09
     V14N3274 12/10/2013 0004565418 7035010  D      1,288.09
     V14N3823 01/07/2014 0004667865 7035010  D      1,125.08
     V14N5070 02/25/2014 0004875642 7035010  D        892.22
     V14N5722 03/18/2014 0004900545 7035010  D        961.22
     V14N6236 04/08/2014 0005008167 7035010  D        805.02
     V14N7069 05/13/2014 0005219161 7035010  D        902.31
     V14N7311 06/03/2014 0005327999 7035010  D      1,329.74
     V14N7507 06/10/2014 0005335253 7035010  D        708.87
                              Total Account        10,058.04          0.00
     
3535-3550 3550 1000  EC Flo-Thru CFDA 84.173 
     V14F1513 01/06/2014 0004666332 7035010  D     37,240.00
                              Total Account        37,240.00          0.00
                          Total Federal Aid       820,044.04          0.00
                                  Total Aid       820,044.04          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 2014 were delayed until July 1, 2014.  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 07/22/2014
     
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