Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
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 CFDA
V15N2174 11/04/2014 2002773300 7035160 X 36.84
V15N2861 12/02/2014 2002809331 7035160 X 7.92
V15N4062 01/20/2015 2002866730 7035160 X 9.24
V15N4869 02/17/2015 2002906564 7035160 X 10.16
V15N6087 04/14/2015 2002988222 7035160 X 24.20
V15N7276 06/02/2015 2003062283 7035160 X 30.76
V15N8221 06/22/2015 2003093528 7035160 X 18.52
V15N8221 06/22/2015 2003093528 7035160 X 21.18
Total Account 158.82 0.00
Total State Aid 158.82 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N0323 07/22/2014 2002631434 7035060 X 214.88
V15N0323 07/22/2014 2002631434 7035060 X 2,097.90
V15N2174 11/04/2014 2002773300 7035060 X 5,191.70
V15N2861 12/02/2014 2002809331 7035060 X 2,377.76
V15N4062 01/20/2015 2002866730 7035060 X 2,086.33
V15N4869 02/17/2015 2002906564 7035060 X 2,109.49
V15N6087 04/14/2015 2002988222 7035060 X 4,788.33
V15N7276 06/02/2015 2003062283 7035060 X 5,216.79
V15N8221 06/22/2015 2003093528 7035060 X 2,808.15
Total Account 26,891.33 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N0323 07/22/2014 2002631434 7035060 X 3,660.16
V15N2174 11/04/2014 2002773300 7035060 X 2,818.26
V15N2861 12/02/2014 2002809331 7035060 X 605.88
V15N4062 01/20/2015 2002866730 7035060 X 706.86
V15N4869 02/17/2015 2002906564 7035060 X 777.24
V15N6087 04/14/2015 2002988222 7035060 X 1,851.30
V15N7276 06/02/2015 2003062283 7035060 X 2,353.14
V15N8221 06/22/2015 2003093528 7035060 X 1,416.78
Total Account 14,189.62 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V15N2174 11/04/2014 2002773300 7035060 X 1,101.26
V15N2861 12/02/2014 2002809331 7035060 X 732.26
V15N4062 01/20/2015 2002866730 7035060 X 514.14
V15N4869 02/17/2015 2002906564 7035060 X 500.20
V15N6087 04/14/2015 2002988222 7035060 X 1,499.78
V15N7276 06/02/2015 2003062283 7035060 X 1,511.26
V15N8221 06/22/2015 2003093528 7035060 X 693.72
Total Account 6,552.62 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N0323 07/22/2014 2002631434 7035060 X 282.72
V15N2174 11/04/2014 2002773300 7035060 X 227.95
V15N2861 12/02/2014 2002809331 7035060 X 49.00
V15N4062 01/20/2015 2002866730 7035060 X 57.17
V15N4869 02/17/2015 2002906564 7035060 X 62.86
V15N6087 04/14/2015 2002988222 7035060 X 149.74
V15N7276 06/02/2015 2003062283 7035060 X 190.33
V15N8221 06/22/2015 2003093528 7035060 X 114.59
Total Account 1,134.36 0.00
Total Federal Aid 48,767.93 0.00
Total Aid 48,926.75 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 2015 were delayed until July 1, 2015. 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 08/12/2015
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