Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2021
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 000630 2021 Deaf Blind Aid
     V2103113 06/08/2021 0008726886  551100           1,226.44                
                     Total Fund Budget Unit           1,226.44            0.00
 
1000‑0860 000860 2021 Professional Development Aid
     V21D0255 06/15/2021 0008733840  551100          11,228.00                
                     Total Fund Budget Unit          11,228.00            0.00
                            Total State Aid          12,454.44            0.00
 
Federal Aid
 
3234‑3050 003050 1000 2020 EHC Flo‑Thru H027A190031 19E CFDA 84.027A
     V21F1437 01/04/2021 0008590919  550100         784,384.00                
                              Total Account         784,384.00            0.00
 
3234‑3050 003050 5000 2021 EHC Flo‑Thru Disc H027A200031 20E CFDA 84.027A
     V21F1698 02/01/2021 0008615336  550100          14,343.00                
     V21F1963 03/08/2021 0008644609  550100           9,638.00                
     V21F2801 06/07/2021 0008725289  550100           9,038.00                
                              Total Account          33,019.00            0.00
                     Total Fund Budget Unit         817,403.00            0.00
 
3531‑3510 003510 9921 2021 Meal Costs 10.558 CFDA 10.558
     V21N1941 11/03/2020 0008545315  550100           1,352.00                
     V21N3259 12/15/2020 0008577032  550100             920.64                
     V21N4333 02/02/2021 0008616858  550100             694.72                
     V21N4982 03/02/2021 0008640953  550100           1,164.24                
     V21N6603 05/04/2021 0008696750  550100             605.28                
     V21N7403 06/01/2021 0008720968  550100           1,703.12                
                     Total Fund Budget Unit           6,440.00            0.00
 
3535‑3550 003550 1000 2021 EC Flo‑Thru H173A200034 20E CFDA 84.173A
     V21F1437 01/04/2021 0008590919  550100          38,287.00                
                     Total Fund Budget Unit          38,287.00            0.00
                          Total Federal Aid         862,130.00            0.00
                                  Total Aid         874,584.44            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 2021 were delayed until July 1, 2021.  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 7/6/2021

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