Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
D0620 THREE LAKES EDUCATIONAL COOPERATIVE 0000054089
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
State Aid
 
1000-0630 0630 2016 Deaf Blind Aid
     V1606334 06/02/2016 0006995269  551100             332.18                
     V1606334 06/02/2016 0006995269  551100             332.18                
     V1606334 06/02/2016 0006995269  551100             332.18                
     V1606334 06/02/2016 0006995269  551100             332.18                
     V1606334 06/02/2016 0006995269  551100             332.18                
     V1606334 06/02/2016 0006995269  551100           1,876.47                
     V1606334 06/02/2016 0006995269  551100             853.23                
     V1606334 06/02/2016 0006995269  551100           1,533.10                
                              Total Account           5,923.70            0.00
                            Total State Aid           5,923.70            0.00
 
Federal Aid
 
3234-3050 3050 1000 2015 EHC Flo-ThruH027A140031 14E CFDA 84.027
     V16F1332 01/11/2016 0006842028  550100         713,755.00                
                              Total Account         713,755.00            0.00
 
3234-3050 3050 5000 2015 EHC Flo-Thru DiscH027A140031 14E CFDA 84.027
     V16F1042 12/07/2015 0006820260  550100          33,019.00                
                              Total Account          33,019.00            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     V16N1614 10/06/2015 0006777464  550100             514.71                
     V16N1971 10/20/2015 0006786974  550100           1,385.58                
                              Total Account           1,900.29            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V16N3372 12/15/2015 0006826607  550100           1,380.68                
     V16N3658 01/12/2016 0006842438  550100           1,333.22                
     V16N4399 02/09/2016 0006865390  550100           1,027.32                
     V16N5002 03/01/2016 0006889437  550100           1,038.73                
     V16N5513 03/15/2016 0006904447  550100           1,164.73                
     V16N6280 04/25/2016 0006951756  550100           1,156.05                
     V16N7039 05/24/2016 0006985707  550100           1,272.18                
     V16N8092 06/20/2016 0007009237  550100             774.48                
                              Total Account           9,147.39            0.00
 
3535-3550 3550 1000 2015 EC Flo-ThruH173A140034 14E CFDA 84.173
     V16F1332 01/11/2016 0006842028  550100          37,224.00                
                              Total Account          37,224.00            0.00
                          Total Federal Aid         795,045.68            0.00
                                  Total Aid         800,969.38            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 2016 were delayed until July 1, 2016.  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 7/15/2016

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