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
1000-0700 0700 Special Education Services Aid
V0400649 08/18/2003 020975142 703 5110 D 5,336.00
Total Account 5,336.00 0.00
Total State Aid 5,336.00 0.00
Federal Aid
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0402368 11/28/2003 021020043 703 5010 D 685,448.00
Total Account 685,448.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0401191 09/28/2003 020991450 703 5010 D 1,258.00
V0401815 10/28/2003 021005747 703 5010 D 100.00
V0402368 11/28/2003 021020043 703 5010 D 3,627.00
V0402872 12/28/2003 021034872 703 5010 D 1,424.00
V0403366 01/28/2004 021050181 703 5010 D 1,032.00
V0403900 02/28/2004 021065421 703 5010 D 5,533.00
V0404586 03/28/2004 021082664 703 5010 D 1,946.00
V0405118 04/28/2004 021099021 703 5010 D 2,546.00
V0405696 05/28/2004 021116397 703 5010 D 1,628.00
V0406193 06/28/2004 021132588 703 5010 D 18,264.00
Total Account 37,358.00 0.00
3520-3800 S984 Title VI- State Assessments CFDA 84.369
V0401775 10/23/2003 021003996 703 2990 D 150.00
Total Account 150.00 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0400964 09/09/2003 020984899 703 5010 D 172.55
V0401739 10/21/2003 021003364 703 5010 D 536.25
V0402171 11/12/2003 021013618 703 5010 D 502.40
V0402795 12/16/2003 021031057 703 5010 D 304.30
V0403245 01/20/2004 021046682 703 5010 D 301.30
V0403652 02/10/2004 021059109 703 5010 D 339.30
V0404382 03/16/2004 021078374 703 5010 D 282.50
V0404889 04/13/2004 021093908 703 5010 D 341.10
V0405285 05/04/2004 021105193 703 5010 D 25.80
V0405416 05/11/2004 021107632 703 5010 D 455.55
V0406040 06/15/2004 021127608 703 5010 D 347.45
Total Account 3,608.50 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0402368 11/28/2003 021020043 703 5010 D 47,577.00
Total Account 47,577.00 0.00
3539-3590 3590 9920 Program Improv Sec CFDA 84.048
V0402368 11/28/2003 021020043 703 5010 D 20,979.00
V0402872 12/28/2003 021034872 703 5010 D 8,720.00
V0403366 01/28/2004 021050181 703 5010 D 2,492.00
V0403900 02/28/2004 021065421 703 5010 D 2,071.00
V0404586 03/28/2004 021082664 703 5010 D 1,868.00
V0406193 06/28/2004 021132588 703 5010 D 5,317.00
Total Account 41,447.00 0.00
Total Federal Aid 815,588.50 0.00
Total Aid 820,924.50 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 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, all of the general state aid and
supplemental general state aid payments due to local school districts in
June 2004 were delayed until July 6, 2004. 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 08/09/2004
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