Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
D0620 THREE LAKES EDUCATIONAL COOPERATIVE 0000054089
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
State Aid
 
1000-0860 0860 2018 Professional Development Aid
     V18D0199 06/20/2018 0007736284  551100           6,641.00                
                            Total State Aid           6,641.00            0.00
 
Federal Aid
 
3234-3050 3050 1000 2017 EHC Flo-ThruH027A160031 16E CFDA 84.027
     V18F1073 01/08/2018 0007554933  550100         747,561.00                
                              Total Account         747,561.00            0.00
 
3234-3050 3050 5000 2018 EHC Flo-Thru DiscH027A170031 17E CFDA 84.027A
     V18F1328 02/05/2018 0007577421  550100          19,186.00                
     V18F1581 03/05/2018 0007607111  550100           1,532.00                
     V18F1820 04/09/2018 0007647663  550100             985.00                
     V18F2348 06/04/2018 0007715316  550100          11,316.00                
                              Total Account          33,019.00            0.00
                     Total Fund Budget Unit         780,580.00            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V18N0287 07/18/2017 0007381859  550100             408.94                
     V18N2196 11/07/2017 0007512016  550100           1,009.44                
     V18N2472 11/21/2017 0007521710  550100           1,539.52                
                Total Account by Grant Year           2,957.90            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V18N3239 12/22/2017 0007543930  550100             992.68                
     V18N4493 02/13/2018 0007585099  550100             708.12                
     V18N4955 03/06/2018 0007609169  550100             747.08                
     V18N5862 04/10/2018 0007649285  550100             735.76                
     V18N7129 06/05/2018 0007717095  550100             779.80                
                Total Account by Grant Year           3,963.44            0.00
                     Total Fund Budget Unit           6,921.34            0.00
 
3535-3550 3550 1000 2017 EC Flo-ThruH173A160034 16E CFDA 84.173
     V18F1073 01/08/2018 0007554933  550100          38,220.00                
                     Total Fund Budget Unit          38,220.00            0.00
                          Total Federal Aid         825,721.34            0.00
                                  Total Aid         832,362.34            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 2018 were delayed until July 1, 2018.  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 7/11/2018

Back to the CPA State Funding Reports County