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

D0619 SUMNER CO SPECIAL ED COOP

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0190 0190 Inservice Education Aid

V0203592 01/24/2002 020765532 703 5110 D 872.00 V0206360 06/19/2002 020817031 703 5110 D 1,018.00 Total Account 1,890.00 0.00

1000-0700 0700 Special Education Services Aid

V0200755 08/29/2001 020713345 703 5110 D 200,000.00 V0201500 10/10/2001 020727332 703 5110 D 57,240.00 V0202828 12/07/2001 020749056 703 5110 D 313,425.00 V0204324 03/07/2002 020783164 703 5110 D 183,698.00 V0204981 04/09/2002 020795435 703 5110 D 208,656.00 V0205887 05/22/2002 020808500 703 5110 D 345,800.00 Total Account 1,308,819.00 0.00

1000-0750 0750 Mentor Teacher Program Grants

V0206052 06/04/2002 020811175 703 5110 D 1,000.00 Total Account 1,000.00 0.00 Total State Aid 1,311,709.00 0.00

Federal Aid

3233-3040 M950 Teacher Quality Enhancement Grant CFDA 84.336

V0205404 04/29/2002 002157348 703 2690 D 109.56 Total Account 109.56 0.00

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V0204698 03/28/2002 020784903 703 5010 D 257,806.00 Total Account 257,806.00 0.00

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

V0203591 01/28/2002 020763345 703 5010 D 7,869.00 V0204698 03/28/2002 020784903 703 5010 D 3,935.00 V0205272 04/28/2002 020795737 703 5010 D 3,934.00 Total Account 15,738.00 0.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V0204698 03/28/2002 020784903 703 5010 D 23,476.00 Total Account 23,476.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0201859 10/28/2001 020732453 703 5010 D 9,000.00 V0202487 11/28/2001 020742162 703 5010 D 3,000.00 V0203062 12/28/2001 020753618 703 5010 D 3,000.00 V0203591 01/28/2002 020763345 703 5010 D 3,000.00 V0204698 03/28/2002 020784903 703 5010 D 4,894.00 V0205272 04/28/2002 020795737 703 5010 D 4,894.00 Total Account 27,788.00 0.00 Total Federal Aid 324,917.56 0.00 Total Aid 1,636,626.56 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. 5. Due to the state's financial condition, half of the general state aid payments due to local school districts in June 2002 were delayed until July 3, 2002. Even though school districts did not receive these payments until July, they were recorded by the state as June 2002 expenditures.

Last Updated 08/13/2002
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