Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016
D0617 MARION COUNTY SPECIAL ED COOP 0000051221
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3234-3050 3050 1000 2015 EHC Flo-ThruH027A140031 14E CFDA 84.027
V16F1325 01/11/2016 0006842022 550100 75,396.00
Total Account 75,396.00 0.00
3234-3050 3050 1000 2016 EHC Flo-ThruH027A150031 15E CFDA 84.027
V16F1612 02/08/2016 0006864266 550100 75,396.00
V16F1889 03/07/2016 0006895443 550100 75,396.00
V16F2160 04/04/2016 0006927734 550100 75,396.00
V16F2439 05/09/2016 0006971397 550100 75,398.00
V16F2713 06/06/2016 0006997019 550100 75,399.00
Total Account 376,985.00 0.00
3234-3050 3050 5000 2015 EHC Flo-Thru DiscH027A140031 14E CFDA 84.027
V16F0750 11/02/2015 0006798724 550100 3,279.00
V16F1037 12/07/2015 0006820256 550100 3,279.00
V16F1325 01/11/2016 0006842022 550100 3,279.00
Total Account 9,837.00 0.00
3234-3050 3050 5000 2016 EHC Flo-Thru DiscH027A150031 15E CFDA 84.027
V16F1612 02/08/2016 0006864266 550100 3,279.00
V16F1889 03/07/2016 0006895443 550100 3,280.00
V16F2160 04/04/2016 0006927734 550100 3,280.00
V16F2439 05/09/2016 0006971397 550100 3,280.00
V16F2713 06/06/2016 0006997019 550100 3,281.00
Total Account 16,400.00 0.00
3535-3550 3550 1000 2015 EC Flo-ThruH173A140034 14E CFDA 84.173
V16F1325 01/11/2016 0006842022 550100 2,820.00
V16F1612 02/08/2016 0006864266 550100 2,820.00
Total Account 5,640.00 0.00
3535-3550 3550 1000 2016 EC Flo-ThruH173A150034 15E CFDA 84.173
V16F1889 03/07/2016 0006895443 550100 2,820.00
V16F2160 04/04/2016 0006927734 550100 2,820.00
V16F2439 05/09/2016 0006971397 550100 2,820.00
V16F2713 06/06/2016 0006997019 550100 2,821.00
Total Account 11,281.00 0.00
Total Federal Aid 495,539.00 0.00
Total Aid 495,539.00 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 2016 were delayed until July 1, 2016. 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 7/15/2016
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