Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0928 THE VILLAGES INC.
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0100419 08/09/2000 000044576 703 5160 X 60.61
V0101607 10/05/2000 000242895 703 5160 X 44.14
V0101782 10/13/2000 000270839 703 5160 X 21.69
V0102296 11/07/2000 000367215 703 5160 X 23.31
V0102931 12/11/2000 000466706 703 5160 X 15.66
V0103427 01/09/2001 000552804 703 5160 X 29.25
V0103897 02/06/2001 000652681 703 5160 X 23.67
V0104618 03/14/2001 000775756 703 5160 X 14.31
V0105100 04/10/2001 000866352 703 5160 X 19.93
V0105563 05/04/2001 000955220 703 5160 X 15.16
V0106172 06/06/2001 001064420 703 5160 X 26.37
V0106603 06/26/2001 001141059 703 5160 X 35.91
Total Account 330.01 0.00
Total State Aid 330.01 0.00
Federal Aid
3230-3020 R201 Federal School Food Service CFDA 10.560
V0102290 11/07/2000 000359362 703 2320 X 50.00
Total Account 50.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0100076 07/21/2000 009965084 703 5060 X 2,271.56
V0100419 08/09/2000 000044576 703 5060 X 1,919.68
V0101607 10/05/2000 000242895 703 5060 X 2,203.04
V0101782 10/13/2000 000270839 703 5060 X 2,284.80
V0102296 11/07/2000 000367215 703 5060 X 2,466.24
V0102931 12/11/2000 000466706 703 5060 X 2,091.04
V0103427 01/09/2001 000552804 703 5060 X 1,722.56
V0103897 02/06/2001 000652681 703 5060 X 2,236.64
S0000259 02/20/2001 2000 Refund 5060 X -87.20
V0104618 03/14/2001 000775756 703 5060 X 1,992.48
V0105100 04/10/2001 000866352 703 5060 X 1,958.88
V0105563 05/04/2001 000955220 703 5060 X 2,134.72
V0106172 06/06/2001 001064420 703 5060 X 2,256.80
Total Account 25,538.44 -87.20
3530-3500 3500 9902 Section 4 CFDA 10.555
V0100076 07/21/2000 009965084 703 5060 X 292.74
V0100419 08/09/2000 000044576 703 5060 X 282.87
V0101607 10/05/2000 000242895 703 5060 X 206.01
V0101782 10/13/2000 000270839 703 5060 X 101.22
V0102296 11/07/2000 000367215 703 5060 X 108.78
V0102931 12/11/2000 000466706 703 5060 X 73.08
V0103427 01/09/2001 000552804 703 5060 X 136.50
V0103897 02/06/2001 000652681 703 5060 X 110.46
V0104618 03/14/2001 000775756 703 5060 X 66.78
V0105100 04/10/2001 000866352 703 5060 X 93.03
V0105563 05/04/2001 000955220 703 5060 X 70.77
V0106172 06/06/2001 001064420 703 5060 X 123.06
Total Account 1,665.30 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0100076 07/21/2000 009965084 703 5060 X 2,495.26
V0100419 08/09/2000 000044576 703 5060 X 2,465.01
V0101607 10/05/2000 000242895 703 5060 X 1,795.23
V0101782 10/13/2000 000270839 703 5060 X 882.06
V0102296 11/07/2000 000367215 703 5060 X 947.94
V0102931 12/11/2000 000466706 703 5060 X 636.84
V0103427 01/09/2001 000552804 703 5060 X 1,189.50
V0103897 02/06/2001 000652681 703 5060 X 962.58
V0104618 03/14/2001 000775756 703 5060 X 581.94
V0105100 04/10/2001 000866352 703 5060 X 810.69
V0105563 05/04/2001 000955220 703 5060 X 616.71
V0106172 06/06/2001 001064420 703 5060 X 1,072.38
Total Account 14,456.14 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0100076 07/21/2000 009965084 703 5060 X 205.61
V0100419 08/09/2000 000044576 703 5060 X 202.05
V0101607 10/05/2000 000242895 703 5060 X 147.15
V0101782 10/13/2000 000270839 703 5060 X 72.30
V0102296 11/07/2000 000367215 703 5060 X 77.70
V0102931 12/11/2000 000466706 703 5060 X 52.20
V0103427 01/09/2001 000552804 703 5060 X 97.50
V0103897 02/06/2001 000652681 703 5060 X 78.90
V0104618 03/14/2001 000775756 703 5060 X 47.70
V0105100 04/10/2001 000866352 703 5060 X 66.45
V0105563 05/04/2001 000955220 703 5060 X 50.55
V0106172 06/06/2001 001064420 703 5060 X 87.90
Total Account 1,186.01 0.00
Total Federal Aid 42,895.89 -87.20
Total Aid 43,225.90 -87.20
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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