Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
D0637 SOUTHEAST KS SPECIAL EDUC INTERLOCAL 0000001738
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3234-3050 3050 1000 2015 EHC Flo-ThruH027A140031 14E CFDA 84.027
     V16F0157 09/08/2015 2003191031  550100         298,848.00                
     V16F0257 09/28/2015 2003231334  550100         298,848.00                
     V16F0518 11/02/2015 2003278519  550100         298,848.00                
     V16F1088 01/11/2016 2003357887  550100         298,848.00                
     V16F1088 01/11/2016 2003357887  550100          26,081.00                
     V16F1382 02/08/2016 2003395549  550100         298,848.00                
                              Total Account       1,520,321.00            0.00
 
3234-3050 3050 1000 2016 EHC Flo-ThruH027A150031 15E CFDA 84.027
     V16F1657 03/07/2016 2003435842  550100         298,848.00                
     V16F1939 04/04/2016 2003474838  550100         298,848.00                
     V16F2209 05/09/2016 2003524249  550100         272,767.00                
                              Total Account         870,463.00            0.00
 
3234-3050 3050 5000 2015 EHC Flo-Thru DiscH027A140031 14E CFDA 84.027
     V16F1088 01/11/2016 2003357887  550100          35,000.00                
                              Total Account          35,000.00            0.00
 
3234-3050 3050 5000 2016 EHC Flo-Thru DiscH027A150031 15E CFDA 84.027
     V16F1382 02/08/2016 2003395549  550100          25,000.00                
     V16F1657 03/07/2016 2003435842  550100          10,000.00                
     V16F1939 04/04/2016 2003474838  550100          25,872.00                
                              Total Account          60,872.00            0.00
 
3535-3550 3550 1000 2014 EC Flo-ThruH173A130034 13E CFDA 84.173
     F16F0157 09/23/2015 N/A         550100           9,877.00                
                              Total Account           9,877.00            0.00
 
3535-3550 3550 1000 2015 EC Flo-ThruH173A140034 14E CFDA 84.173
     F16F0157 09/23/2015 N/A         550100          -9,877.00                
     V16F0157 09/08/2015 2003191031  550100          10,226.00                
     V16F0257 09/28/2015 2003231334  550100          10,223.00                
     V16F0518 11/02/2015 2003278519  550100          10,223.00                
     V16F1088 01/11/2016 2003357887  550100          10,223.00                
     V16F1088 01/11/2016 2003357887  550100             575.00                
     V16F1382 02/08/2016 2003395549  550100          10,223.00                
                              Total Account          41,816.00            0.00
 
3535-3550 3550 1000 2016 EC Flo-ThruH173A150034 15E CFDA 84.173
     V16F1657 03/07/2016 2003435842  550100          10,223.00                
     V16F1939 04/04/2016 2003474838  550100          19,871.00                
                              Total Account          30,094.00            0.00
                          Total Federal Aid       2,568,443.00            0.00
                                  Total Aid       2,568,443.00            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 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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