Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
D0607 TRI-COUNTY SPECIAL EDUC COOP
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
V15F1113 12/08/2014 0006035293 7035010 D 231,486.00
V15F1113 12/08/2014 0006035293 7035010 D 7,645.00
V15F1405 01/05/2015 0006140584 7035010 D 231,486.00
V15F1405 01/05/2015 0006140584 7035010 D 7,645.00
V15F1664 02/09/2015 0006252718 7035010 D 231,486.00
V15F1664 02/09/2015 0006252718 7035010 D 7,645.00
V15F1931 03/09/2015 0006364783 7035010 D 231,486.00
V15F1931 03/09/2015 0006364783 7035010 D 7,645.00
V15F2204 04/06/2015 0006480926 7035010 D 231,486.00
V15F2204 04/06/2015 0006480926 7035010 D 7,645.00
V15F2466 05/11/2015 0006607382 7035010 D 231,486.00
V15F2466 05/11/2015 0006607382 7035010 D 7,645.00
V15F2744 06/08/2015 0006637960 7035010 D 231,491.00
V15F2744 06/08/2015 0006637960 7035010 D 7,648.00
Total Account 1,673,925.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V15F0291 09/08/2014 0005706101 7035010 D 2,209.00
V15F0559 10/06/2014 0005813833 7035010 D 8,251.00
V15F0835 11/03/2014 0005923474 7035010 D 1,465.00
V15F1113 12/08/2014 0006035293 7035010 D 2,105.00
V15F1405 01/05/2015 0006140584 7035010 D 2,999.00
V15F1664 02/09/2015 0006252718 7035010 D 1,965.00
V15F1931 03/09/2015 0006364783 7035010 D 798.00
V15F2204 04/06/2015 0006480926 7035010 D 1,836.00
V15F2466 05/11/2015 0006607382 7035010 D 624.00
V15F2744 06/08/2015 0006637960 7035010 D 48,762.00
Total Account 71,014.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V15F1113 12/08/2014 0006035293 7035010 D 6,713.00
V15F1113 12/08/2014 0006035293 7035010 D 114.00
V15F1405 01/05/2015 0006140584 7035010 D 6,713.00
V15F1405 01/05/2015 0006140584 7035010 D 114.00
V15F1664 02/09/2015 0006252718 7035010 D 6,713.00
V15F1664 02/09/2015 0006252718 7035010 D 114.00
V15F1931 03/09/2015 0006364783 7035010 D 6,713.00
V15F1931 03/09/2015 0006364783 7035010 D 114.00
V15F2204 04/06/2015 0006480926 7035010 D 6,713.00
V15F2204 04/06/2015 0006480926 7035010 D 114.00
V15F2466 05/11/2015 0006607382 7035010 D 6,713.00
V15F2466 05/11/2015 0006607382 7035010 D 114.00
V15F2744 06/08/2015 0006637960 7035010 D 116.00
V15F2744 06/08/2015 0006637960 7035010 D 6,713.00
Total Account 47,791.00 0.00
Total Federal Aid 1,792,730.00 0.00
Total Aid 1,792,730.00 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 2015 were delayed until July 1, 2015. 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 08/12/2015
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