Kansas State Department of Education
Annual Federal and State Aid Funding Report
P0237 NEW GENERATION INC
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0100004 07/11/2000 009941821 703 5060 P 69.33
V0100051 07/25/2000 009971917 703 5060 P 27.88
V0100418 08/09/2000 000044501 703 5060 P 81.87
V0101062 09/11/2000 000156178 703 5060 P 64.91
V0101436 09/26/2000 000221877 703 5060 P 44.70
V0101713 10/11/2000 000263955 703 5060 P 127.31
V0102297 11/08/2000 000367248 703 5060 P 145.89
V0102930 12/11/2000 000466570 703 5060 P 129.37
V0103426 01/09/2001 000552669 703 5060 P 120.70
V0104021 02/12/2001 000660507 703 5060 P 128.70
V0104474 03/07/2001 000755041 703 5060 P 95.84
V0104578 03/07/2001 000764713 703 5060 P 95.85
M0104474 03/19/2001 000755041 703 5060 P -95.84
V0105017 04/04/2001 000859103 703 5060 P 132.45
V0105548 05/04/2001 000955163 703 5060 P 52.50
V0105710 05/14/2001 000979279 703 5060 P 132.45
V0106265 06/08/2001 001070608 703 5060 P 138.15
Total Account 1,492.06 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0100004 07/11/2000 009941821 703 5060 P 1,000.35
V0100051 07/25/2000 009971917 703 5060 P 353.15
V0100418 08/09/2000 000044501 703 5060 P 1,162.99
V0101062 09/11/2000 000156178 703 5060 P 948.20
V0101436 09/26/2000 000221877 703 5060 P 514.38
V0101713 10/11/2000 000263955 703 5060 P 1,546.81
V0102297 11/08/2000 000367248 703 5060 P 1,721.65
V0102930 12/11/2000 000466570 703 5060 P 1,540.59
V0103426 01/09/2001 000552669 703 5060 P 1,328.04
V0104021 02/12/2001 000660507 703 5060 P 1,494.72
V0104474 03/07/2001 000755041 703 5060 P 1,495.64
V0104578 03/07/2001 000764713 703 5060 P 1,257.63
M0104474 03/19/2001 000755041 703 5060 P -1,495.64
S0000300 03/22/2001 2001 Refund 5060 P -1,146.92
V0105017 04/04/2001 000859103 703 5060 P 1,606.13
V0105548 05/04/2001 000955163 703 5060 P 333.08
V0105710 05/14/2001 000979279 703 5060 P 1,411.42
V0106265 06/08/2001 001070608 703 5060 P 1,503.07
Total Account 17,722.21 -1,146.92
Total Federal Aid 19,214.27 -1,146.92
Total Aid 19,214.27 -1,146.92
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 dcuments 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.
Last Updated 08/06/2001
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