Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
D0637 SOUTHEAST KS SPECIAL EDUC INTERLOCAL
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V14F0166 09/09/2013 2002157637 7035010 D 306,842.00
V14F0392 09/27/2013 2002186539 7035010 D 306,842.00
V14F0676 11/04/2013 2002237698 7035010 D 613,684.00
V14F0981 12/09/2013 2002285427 7035010 D 24,185.00
V14F1272 01/06/2014 2002319764 7035010 D 306,842.00
V14F1824 03/10/2014 2002413369 7035010 D 306,842.00
V14F2079 04/07/2014 2002457020 7035010 D 306,842.00
V14F2339 05/05/2014 2002500659 7035010 D 282,658.00
Total Account 2,454,737.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V14F0676 11/04/2013 2002237698 7035010 D 10,000.00
V14F0981 12/09/2013 2002285427 7035010 D 25,000.00
V14F1272 01/06/2014 2002319764 7035010 D 40,000.00
V14F1824 03/10/2014 2002413369 7035010 D 10,228.00
V14F2079 04/07/2014 2002457020 7035010 D 7,500.00
V14F2339 05/05/2014 2002500659 7035010 D 4,067.00
Total Account 96,795.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V14F0166 09/09/2013 2002157637 7035010 D 10,228.00
V14F0392 09/27/2013 2002186539 7035010 D 10,228.00
V14F0676 11/04/2013 2002237698 7035010 D 50,456.00
V14F0676 11/04/2013 2002237698 7035010 D 1,031.00
V14F1272 01/06/2014 2002319764 7035010 D 9,881.00
Total Account 81,824.00 0.00
Total Federal Aid 2,633,356.00 0.00
Total Aid 2,633,356.00 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 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, a portion of general
state aid and supplemental general state aid payments due to local school
districts in June 2014 were delayed until July 1, 2014. 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 07/22/2014
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