Kansas State Department of Education
Annual Federal and State Aid Funding Report
     
D0607     TRI-COUNTY SPECIAL EDUC COOP
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code   Payment Amt.    Refund Amt.
     
State Aid
     
1000-0190 0190  Inservice Education Aid
     V0303694 01/31/2003 020897558 703 5110  D         5,625.00
     V0306367 06/23/2003 020953519 703 5110  D         7,881.00
                               Total Account          13,506.00          0.00
                             Total State Aid          13,506.00          0.00
     
Federal Aid
     
3234-3050 3050 1000  EHC Flo-Thru CFDA 84.027 
     V0302506 11/28/2002 020871826 703 5010  D       168,730.00
     V0303108 12/28/2002 020884302 703 5010  D       168,730.00
     V0303539 01/28/2003 020894345 703 5010  D       168,730.00
     V0304102 02/28/2003 020906706 703 5010  D       168,730.00
     V0304722 03/28/2003 020917886 703 5010  D       168,730.00
     V0305329 04/28/2003 020931077 703 5010  D       168,730.00
     V0305915 05/28/2003 020943141 703 5010  D       168,731.00
                               Total Account       1,181,111.00          0.00
     
3234-3050 3050 5000  EHC Flo-Thru Disc CFDA 84.027 
     V0301892 10/28/2002 020861366 703 5010  D         3,573.00
     V0302506 11/28/2002 020871826 703 5010  D         1,188.00
     V0303108 12/28/2002 020884302 703 5010  D         5,680.00
     V0303539 01/28/2003 020894345 703 5010  D         2,360.00
     V0304102 02/28/2003 020906706 703 5010  D         6,690.00
     V0304722 03/28/2003 020917886 703 5010  D         7,500.00
     V0305329 04/28/2003 020931077 703 5010  D         5,000.00
     V0305915 05/28/2003 020943141 703 5010  D        51,838.00
                               Total Account          83,829.00          0.00
     
3535-3550 3550 1000  EC Flo-Thru CFDA 84.173 
     V0302506 11/28/2002 020871826 703 5010  D         8,657.00
     V0303108 12/28/2002 020884302 703 5010  D         8,657.00
     V0303539 01/28/2003 020894345 703 5010  D         8,657.00
     V0304102 02/28/2003 020906706 703 5010  D         8,657.00
     V0304722 03/28/2003 020917886 703 5010  D         8,657.00
     V0305329 04/28/2003 020931077 703 5010  D         8,857.00
     V0305915 05/28/2003 020943141 703 5010  D         8,462.00
                               Total Account          60,604.00          0.00
                           Total Federal Aid       1,325,544.00          0.00
                                   Total Aid       1,339,050.00          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.  As a result of the state's financial condition, all of the general state aid and
     supplemental general state aid payments due to local school districts in
     June 2003 were delayed until July 3, 2003.  Even though school districts
     did not receive these payments until July, according to state law (2003 SB 43 and
     SB 2399), 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 08/01/2003
     
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