Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017
D0620 THREE LAKES EDUCATIONAL COOPERATIVE 0000054089
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3234-3050 3050 1000 2016 EHC Flo-ThruH027A150031 15E CFDA 84.027
V17F1244 01/09/2017 0007195190 550100 741,935.00
Total Account 741,935.00 0.00
3234-3050 3050 5000 2016 EHC Flo-Thru DiscH027A150031 15E CFDA 84.027
V17F0962 12/05/2016 0007172232 550100 26,168.00
Total Account by Grant Year 26,168.00 0.00
3234-3050 3050 5000 2017 EHC Flo-Thru DiscH027A160031 16E CFDA 84.027
V17F1244 01/09/2017 0007195190 550100 188.00
V17F1504 02/06/2017 0007216766 550100 955.00
V17F1769 03/06/2017 0007244798 550100 76.00
V17F2045 04/10/2017 0007282119 550100 589.00
V17F2313 05/08/2017 0007315405 550100 685.00
V17F2595 06/05/2017 0007345435 550100 4,358.00
Total Account by Grant Year 6,851.00 0.00
Total Account 33,019.00 0.00
Total Fund Budget Unit 774,954.00 0.00
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V17N2169 11/01/2016 0007149788 550100 309.94
V17N3036 12/06/2016 0007173803 550100 501.44
V17N3577 01/03/2017 0007192532 550100 700.58
V17N4801 02/14/2017 0007223784 550100 1,777.24
V17N5639 03/21/2017 0007260261 550100 570.66
V17N6979 05/16/2017 0007323823 550100 607.47
V17N7081 05/23/2017 0007330423 550100 702.58
Total Fund Budget Unit 5,169.91 0.00
3534-3540 1000 T401 2016 Title VI - Part B IDEA - AdministrationH027A150031 15E CFDA 84.027
V1707202 06/13/2017 0007354579 529900 345.45
Total Fund Budget Unit 345.45 0.00
3535-3550 3550 1000 2016 EC Flo-ThruH173A150034 15E CFDA 84.173
V17F1244 01/09/2017 0007195190 550100 38,217.00
Total Fund Budget Unit 38,217.00 0.00
Total Federal Aid 818,686.36 0.00
Total Aid 818,686.36 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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