Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2022D0620 THREE LAKES EDUCATIONAL COOPERATIVE 0000054089
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.Federal Aid
3234‑3050 003050 1000 2021 EHC Flo‑Thru H027A200031 20E CFDA 84.027A
V22F1484 01/03/2022 0008912636 550100 797,629.00 Total Account 797,629.00 0.003234‑3050 003050 5000 2022 EHC Flo‑Thru Disc H027A210031 21E CFDA 84.027A
V22F2887 06/06/2022 0009062640 550100 33,019.00 Total Account 33,019.00 0.00 Total Fund Budget Unit 830,648.00 0.003531‑3510 003510 9907 2021 COVID‑19 Coronavirus 10.558 CFDA 10.558
V22N2101 09/22/2021 0008819332 550100 988.26 Total Account 988.26 0.003531‑3510 003510 9921 2021 Meal Costs 10.558 CFDA 10.558
V22N0110 07/06/2021 0008752669 550100 554.88 V22N3023 10/26/2021 0008850305 550100 532.14 V22N3075 11/02/2021 0008860623 550100 1,069.46 Total Account by Grant Year 2,156.48 0.003531‑3510 003510 9921 2022 Meal Costs 10.558 CFDA 10.558
V22N4276 12/28/2021 0008906478 550100 1,022.86 V22N4449 01/04/2022 0008914005 550100 1,030.94 V22N6058 02/22/2022 0008957148 550100 1,552.01 V22N7910 05/03/2022 0009030603 550100 797.15 V22N8471 05/24/2022 0009048817 550100 861.65 Total Account by Grant Year 5,264.61 0.00 Total Account 7,421.09 0.00 Total Fund Budget Unit 8,409.35 0.003535‑3550 003550 1000 2021 EC Flo‑Thru H173A200034 20E CFDA 84.173A
V22F1484 01/03/2022 0008912636 550100 6,772.10 Total Account by Grant Year 6,772.10 0.003535‑3550 003550 1000 2022 EC Flo‑Thru H173A210034 21E CFDA 84.173A
V22F1484 01/03/2022 0008912636 550100 30,203.90 Total Account by Grant Year 30,203.90 0.00 Total Account 36,976.00 0.003535‑3550 003550 1100 2022 EC Flo‑Thru H173X210034 21E CFDA 84.173X
V22F2595 05/02/2022 0009029209 550100 13,379.00 Total Account 13,379.00 0.00 Total Fund Budget Unit 50,355.00 0.00 Total Federal Aid 889,412.35 0.00 Total Aid 889,412.35 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 2022 were delayed until July 1, 2022. 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 7/6/2022
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