Kansas State Department of Education

     Annual Federal and State Aid Funding Report - SFY 2015
     
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 
     V15F1418 01/05/2015 0006140595 7035010  D    718,854.00
                              Total Account       718,854.00          0.00
     
3234-3050 3050 5000  EHC Flo-Thru Disc CFDA 84.027 
     V15F2214 04/06/2015 0006480935 7035010  D     26,844.00
     V15F2480 05/11/2015 0006607395 7035010  D      1,023.00
     V15F2758 06/08/2015 0006637972 7035010  D      5,152.00
                              Total Account        33,019.00          0.00
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V15N1710 10/14/2014 0005819925 7035010  D        450.19
     V15N2314 11/12/2014 0005929656 7035010  D      1,149.38
     V15N3224 12/22/2014 0006132992 7035010  D      2,106.30
     V15N4773 02/17/2015 0006259009 7035010  D        803.86
     V15N4941 02/24/2015 0006351709 7035010  D        851.32
     V15N6157 04/14/2015 0006488897 7035010  D        825.40
     V15N6822 05/12/2015 0006608890 7035010  D        899.26
     V15N7329 06/02/2015 0006632472 7035010  D      1,694.66
                              Total Account         8,780.37          0.00
     
3534-3540 5000 T402  Title VI - Part B IDEA - Discretionary CFDA 84.027 
     V1502658 11/10/2014 0005928791 7032990  D      1,500.00
                              Total Account         1,500.00          0.00
     
3535-3550 3550 1000  EC Flo-Thru CFDA 84.173 
     V15F1418 01/05/2015 0006140595 7035010  D     37,228.00
                              Total Account        37,228.00          0.00
                          Total Federal Aid       799,381.37          0.00
                                  Total Aid       799,381.37          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 2015 were delayed until July 1, 2015.  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 08/12/2015
     
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