Annual Federal and State Aid Funding Report - RENO CO EDUCATION COOP- Audited

Kansas State Department of Education
Annual Federal and State Aid Funding Report

D0610 RENO CO EDUCATION COOP
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0190 0190 Inservice Education Aid

V0103727 01/26/2001 020641664 703 5110 D 2,062.00 V0106457 06/20/2001 020691020 703 5110 D 3,731.00 Total Account 5,793.00 0.00

1000-0700 0700 Special Education Services Aid

V0101650 10/09/2000 020606984 703 5110 D 729,527.00 V0102866 12/11/2000 020628613 703 5110 D 694,767.00 V0104442 03/07/2001 020655638 703 5110 D 471,443.00 V0105059 04/06/2001 020667155 703 5110 D 418,322.00 V0106427 06/20/2001 020690031 703 5110 D 651,946.00 V0106812 06/30/2001 N/A 703 5110 D 2,704.00 Total Account 2,968,709.00 0.00 Total State Aid 2,974,502.00 0.00

Federal Aid

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V0100177 07/28/2000 020584326 703 5010 D 50,000.00 V0100678 08/28/2000 020591997 703 5010 D 150,000.00 V0101362 09/28/2000 020600781 703 5010 D 75,000.00 V0101939 10/28/2000 020611297 703 5010 D 47,590.00 S0000327 04/24/2001 1999 Refund 5010 D -1,224.35 V0106456 06/28/2001 020690177 703 5010 D 60,000.00 Total Account 382,590.00 -1,224.35

3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027

V0101362 09/28/2000 020600781 703 5010 D 5,000.00 V0103178 12/28/2000 020630770 703 5010 D 5,000.00 V0103684 01/28/2001 020639957 703 5010 D 5,000.00 V0104256 02/28/2001 020650000 703 5010 D 8,700.00 V0104799 03/28/2001 020660072 703 5010 D 10,000.00 V0105357 04/28/2001 020670322 703 5010 D 6,000.00 V0105848 05/28/2001 020680823 703 5010 D 4,600.00 Total Account 44,300.00 0.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V0104799 03/28/2001 020660072 703 5010 D 15,000.00 V0105357 04/28/2001 020670322 703 5010 D 15,000.00 V0105848 05/28/2001 020680823 703 5010 D 11,697.00 Total Account 41,697.00 0.00

3539-3590 3590 9920 Program Improv Sec CFDA 84.048

S0000073 09/25/2000 1999 Refund 5010 D -173.00 V0102607 11/28/2000 020621054 703 5010 D 17,103.00 V0103178 12/28/2000 020630770 703 5010 D 17,103.00 V0103684 01/28/2001 020639957 703 5010 D 7,400.00 V0104256 02/28/2001 020650000 703 5010 D 9,600.00 Total Account 51,206.00 -173.00 Total Federal Aid 519,793.00 -1,397.35 Total Aid 3,494,295.00 -1,397.35 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 dcuments 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.
Last Updated 08/06/2001
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Kansas State Department of EducationAnnual Federal and State Aid Funding Report

D0610 RENO CO EDUCATION COOP