Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017
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 2017 EHC Flo-ThruH027A160031 16E CFDA 84.027
V17F1763 03/06/2017 0007244792 550100 208,547.00
V17F2040 04/10/2017 0007282114 550100 39,251.00
V17F2591 06/05/2017 0007345431 550100 1,346.00
V17F2591 06/05/2017 0007345431 550100 211,357.00
Total Account 460,501.00 0.00
3234-3050 3050 5000 2016 EHC Flo-Thru DiscH027A150031 15E CFDA 84.027
V17F0958 12/05/2016 0007172228 550100 13,749.00
Total Account by Grant Year 13,749.00 0.00
3234-3050 3050 5000 2017 EHC Flo-Thru DiscH027A160031 16E CFDA 84.027
V17F2591 06/05/2017 0007345431 550100 12,888.00
Total Account by Grant Year 12,888.00 0.00
Total Account 26,637.00 0.00
Total Fund Budget Unit 487,138.00 0.00
3534-3540 1000 T401 2016 Title VI - Part B IDEA - AdministrationH027A150031 15E CFDA 84.027
V1707097 06/09/2017 0007354542 529900 169.05
Total Fund Budget Unit 169.05 0.00
3535-3550 3550 1000 2017 EC Flo-ThruH173A160034 16E CFDA 84.173
V17F1763 03/06/2017 0007244792 550100 10,019.00
V17F2040 04/10/2017 0007282114 550100 2,505.00
V17F2591 06/05/2017 0007345431 550100 4,955.00
Total Fund Budget Unit 17,479.00 0.00
Total Federal Aid 504,786.05 0.00
Total Aid 504,786.05 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 2017 were delayed until July 1, 2017. 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 7/19/2017
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