Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017

D0607 TRI-COUNTY SPECIAL ED COOP 0000049751

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

Federal Aid

3234-3050 3050 1000 2016 EHC Flo-ThruH027A150031 15E CFDA 84.027

V17F1232 01/09/2017 0007195180 550100 5,651.00 V17F1232 01/09/2017 0007195180 550100 281,773.00 V17F1494 02/06/2017 0007216757 550100 5,651.00 Total Account by Grant Year 293,075.00 0.00

3234-3050 3050 1000 2017 EHC Flo-ThruH027A160031 16E CFDA 84.027

V17F1494 02/06/2017 0007216757 550100 281,773.00 V17F1757 03/06/2017 0007244787 550100 5,651.00 V17F1757 03/06/2017 0007244787 550100 281,773.00 V17F2032 04/10/2017 0007282107 550100 5,651.00 V17F2032 04/10/2017 0007282107 550100 281,773.00 V17F2303 05/08/2017 0007315396 550100 5,651.00 V17F2303 05/08/2017 0007315396 550100 281,773.00 V17F2584 06/05/2017 0007345425 550100 5,650.00 V17F2584 06/05/2017 0007345425 550100 281,770.00 Total Account by Grant Year 1,431,465.00 0.00 Total Account 1,724,540.00 0.00

3234-3050 3050 5000 2016 EHC Flo-Thru DiscH027A150031 15E CFDA 84.027

V17F0951 12/05/2016 0007172222 550100 19,637.00 Total Account by Grant Year 19,637.00 0.00

3234-3050 3050 5000 2017 EHC Flo-Thru DiscH027A160031 16E CFDA 84.027

V17F1232 01/09/2017 0007195180 550100 1,920.00 V17F1494 02/06/2017 0007216757 550100 868.00 V17F1757 03/06/2017 0007244787 550100 2,857.00 V17F2032 04/10/2017 0007282107 550100 2,639.00 V17F2303 05/08/2017 0007315396 550100 4,288.00 V17F2584 06/05/2017 0007345425 550100 39,663.00 Total Account by Grant Year 52,235.00 0.00 Total Account 71,872.00 0.00 Total Fund Budget Unit 1,796,412.00 0.00

3527-3870 5000 D907 2016 Title II-Improving TQ-FY09 Disc- KEEN St Ed Conf &MilkeS367A150015 15E CFDA 84.367

V1705154 03/09/2017 0007248691 529900 130.00 Total Fund Budget Unit 130.00 0.00

3534-3540 1000 T401 2016 Title VI - Part B IDEA - AdministrationH027A150031 15E CFDA 84.027

S1700614 06/22/2017 N/A 529900 -143.57 V1707094 06/09/2017 0007354539 529900 551.74 V1707106 06/09/2017 0007354550 529900 143.57 Total Fund Budget Unit 695.31 -143.57

3535-3550 3550 1000 2016 EC Flo-ThruH173A150034 15E CFDA 84.173

V17F1232 01/09/2017 0007195180 550100 129.00 V17F1232 01/09/2017 0007195180 550100 8,333.00 V17F1494 02/06/2017 0007216757 550100 129.00 V17F1494 02/06/2017 0007216757 550100 8,333.00 Total Account by Grant Year 16,924.00 0.00

3535-3550 3550 1000 2017 EC Flo-ThruH173A160034 16E CFDA 84.173

V17F1757 03/06/2017 0007244787 550100 129.00 V17F1757 03/06/2017 0007244787 550100 8,333.00 V17F2032 04/10/2017 0007282107 550100 129.00 V17F2032 04/10/2017 0007282107 550100 8,333.00 V17F2303 05/08/2017 0007315396 550100 129.00 V17F2303 05/08/2017 0007315396 550100 8,333.00 V17F2584 06/05/2017 0007345425 550100 129.00 V17F2584 06/05/2017 0007345425 550100 8,338.00 Total Account by Grant Year 33,853.00 0.00 Total Fund Budget Unit 50,777.00 0.00 Total Federal Aid 1,848,014.31 -143.57 Total Aid 1,848,014.31 -143.57 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 2017 were delayed until July 1, 2017. 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 7/19/2017
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