Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0620 THREE LAKES EDUCATIONAL COOPERATIVE
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 020641672 703 5110 D 4,895.00
V0106457 06/20/2001 020691029 703 5110 D 7,119.00
Total Account 12,014.00 0.00
1000-0630 0630 Deaf Blind Aid
V0103290 12/29/2000 020632062 703 5110 D 1,674.99
Total Account 1,674.99 0.00
1000-0700 0700 Special Education Services Aid
V0101650 10/09/2000 020606993 703 5110 D 555,829.00
V0102866 12/11/2000 020628622 703 5110 D 555,103.00
V0104442 03/07/2001 020655647 703 5110 D 341,470.00
V0105059 04/06/2001 020667164 703 5110 D 381,161.00
V0106427 06/20/2001 020690040 703 5110 D 606,142.00
V0106812 06/30/2001 N/A 703 5110 D 4,160.00
Total Account 2,443,865.00 0.00
Total State Aid 2,457,553.99 0.00
Federal Aid
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0103178 12/28/2000 020630779 703 5010 D 406,508.00
Total Account 406,508.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0101939 10/28/2000 020611304 703 5010 D 964.00
V0103178 12/28/2000 020630779 703 5010 D 5,461.00
V0103684 01/28/2001 020639965 703 5010 D 5,461.00
V0104256 02/28/2001 020650007 703 5010 D 5,461.00
V0104799 03/28/2001 020660080 703 5010 D 5,461.00
V0105357 04/28/2001 020670329 703 5010 D 5,461.00
V0105848 05/28/2001 020680830 703 5010 D 5,459.00
Total Account 33,728.00 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0101436 09/26/2000 020602631 703 5010 D 52.36
V0101713 10/11/2000 020605878 703 5010 D 244.46
V0101978 10/25/2000 020611332 703 5010 D 59.49
V0102513 11/17/2000 020618968 703 5010 D 288.27
V0102930 12/11/2000 020625651 703 5010 D 251.12
V0103512 01/12/2001 020636596 703 5010 D 163.30
V0104021 02/12/2001 020646294 703 5010 D 283.45
V0104619 03/14/2001 020657009 703 5010 D 272.19
V0105101 04/10/2001 020665543 703 5010 D 204.98
V0105394 04/24/2001 020670414 703 5010 D 49.02
V0105548 05/04/2001 020674644 703 5010 D 27.68
V0106173 06/06/2001 020685166 703 5010 D 676.94
Total Account 2,573.26 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0103178 12/28/2000 020630779 703 5010 D 47,425.82
V0103178 12/28/2000 020630779 703 5010 D 262.18
Total Account 47,688.00 0.00
3539-3590 3590 9920 Program Improv Sec CFDA 84.048
V0103178 12/28/2000 020630779 703 5010 D 8,138.00
V0103684 01/28/2001 020639965 703 5010 D 8,138.00
V0104256 02/28/2001 020650007 703 5010 D 8,138.00
V0104799 03/28/2001 020660080 703 5010 D 8,138.00
V0105357 04/28/2001 020670329 703 5010 D 8,138.00
V0105848 05/28/2001 020680830 703 5010 D 2,063.00
Total Account 42,753.00 0.00
3592-3070 3070 4215 Character Ed CFDA 84.215
V0103178 12/28/2000 020630779 703 5010 D 6,000.00
Total Account 6,000.00 0.00
Total Federal Aid 539,250.26 0.00
Total Aid 2,996,804.25 0.00
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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