Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2020
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 2019 Deaf Blind Aid
     M2000027 07/16/2019 N/A         551100            -214.98                
     M2000027 07/16/2019 N/A         551100            -150.97                
     M2000027 07/16/2019 N/A         551100             -54.99                
     V2000027 07/10/2019 CANCELLED   551100              54.99                
     V2000027 07/10/2019 CANCELLED   551100             150.97                
     V2000027 07/10/2019 CANCELLED   551100             214.98                
     V2000151 07/17/2019 0008132912  551100              54.99                
     V2000151 07/17/2019 0008132912  551100             150.97                
     V2000151 07/17/2019 0008132912  551100             214.98                
                     Total Fund Budget Unit             420.94            0.00
 
1000‑0860 0860 2020 Professional Development Aid
     V20D0225 06/15/2020 0008430308  551100           4,006.00                
                     Total Fund Budget Unit           4,006.00            0.00
                            Total State Aid           4,426.94            0.00
 
Federal Aid
 
3234‑3050 3050 1000 2019 EHC Flo‑Thru H027A180031 18E CFDA 84.027A
     V20F1173 01/06/2020 0008290109  550100         764,866.00                
                              Total Account         764,866.00            0.00
 
3234‑3050 3050 5000 2020 EHC Flo‑Thru Disc H027A190031 19E CFDA 84.027A
     V20F2488 06/01/2020 0008419184  550100          33,019.00                
                              Total Account          33,019.00            0.00
                     Total Fund Budget Unit         797,885.00            0.00
 
3531‑3510 3510 9921 2019 Meal Costs 10.558 CFDA 10.558
     V20N0180 07/09/2019 0008125403  550100           1,648.82                
     V20N2283 11/05/2019 0008236173  550100             570.38                
     V20N2793 12/03/2019 0008260756  550100           1,069.91                
                Total Account by Grant Year           3,289.11            0.00
 
3531‑3510 3510 9921 2020 Meal Costs 10.558 CFDA 10.558
     V20N3510 12/23/2019 0008278901  550100           1,083.55                
     V20N4223 01/28/2020 0008308295  550100             923.32                
     V20N5154 03/03/2020 0008346804  550100             670.94                
     V20N5987 04/07/2020 0008375835  550100             863.96                
     V20N6631 05/05/2020 0008399240  550100             822.07                
     V20N7255 06/02/2020 0008420962  550100             406.11                
                Total Account by Grant Year           4,769.95            0.00
                     Total Fund Budget Unit           8,059.06            0.00
 
3535‑3550 3550 1000 2020 EC Flo‑Thru H173A190034 19E CFDA 84.173A
     V20F1173 01/06/2020 0008290109  550100          38,229.00                
                     Total Fund Budget Unit          38,229.00            0.00
                          Total Federal Aid         844,173.06            0.00
                                  Total Aid         848,600.00            0.00
     
     Notes to the Annual Federal and State Aid Funding Report:
     1.  All payments received with an 'Acct Code' in the 550000s or 770000s
     (i.e. 551100 or 773100) 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 2020 were delayed until July 1, 2020.  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 7/7/2020

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