Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2024
P0842 THE VINEYARD LLC 0000519581
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3531‑3510 003510 9916 2021 Cash for Commodities 10.558 CFDA 10.558
     V24N0722 08/01/2023 0009496262  550600             -35.10                
     V24N0722 08/01/2023 0009496262  550600              17.88                
     V24N0722 08/01/2023 0009496262  550600              -0.74                
     V24N0722 08/01/2023 0009496262  550600              -7.35                
                Total Account by Grant Year             -25.31            0.00
 
3531‑3510 003510 9916 2023 Cash for Commodities 10.558 CFDA 10.558
     V24N0722 08/01/2023 0009496262  550600              89.40                
     V24N1106 09/05/2023 0009529650  550600             150.60                
     V24N1400 09/12/2023 0009536118  550600             134.82                
     V24N2535 11/07/2023 0009596964  550600             107.38                
     V24N2628 11/16/2023 0009605736  550600              63.13                
                Total Account by Grant Year             545.33            0.00
 
3531‑3510 003510 9916 2024 Cash for Commodities 10.558 CFDA 10.558
     V24N4133 01/23/2024 0009670060  550600              91.16                
     V24N4133 01/23/2024 0009670060  550600              79.95                
     V24N4133 01/23/2024 0009670060  550600              82.31                
     V24N6018 03/26/2024 0009736283  550600              95.29                
     V24N6579 04/09/2024 0009754284  550600             106.79                
     V24N7877 05/28/2024 0009805519  550600             114.17                
     V24N8622 06/11/2024 0009825578  550600             125.38                
                Total Account by Grant Year             695.05            0.00
                              Total Account           1,215.07            0.00
 
3531‑3510 003510 9921 2021 Meal Costs 10.558 CFDA 10.558
     V24N0722 08/01/2023 0009496262  550600               1.09                
     V24N0722 08/01/2023 0009496262  550600            -637.00                
     V24N0722 08/01/2023 0009496262  550600             416.90                
     V24N0722 08/01/2023 0009496262  550600            -174.45                
     V24N0722 08/01/2023 0009496262  550600             -13.38                
     V24N0722 08/01/2023 0009496262  550600             186.67                
     V24N0722 08/01/2023 0009496262  550600             197.70                
     V24N0722 08/01/2023 0009496262  550600             209.92                
     V24N0722 08/01/2023 0009496262  550600             185.55                
     V24N0722 08/01/2023 0009496262  550600             172.72                
                Total Account by Grant Year             545.72            0.00
 
3531‑3510 003510 9921 2023 Meal Costs 10.558 CFDA 10.558
     V24N0722 08/01/2023 0009496262  550600           2,767.16                
     V24N1106 09/05/2023 0009529650  550600           3,755.35                
     V24N1400 09/12/2023 0009536118  550600           3,342.11                
     V24N2535 11/07/2023 0009596964  550600           3,034.51                
     V24N2628 11/16/2023 0009605736  550600           2,175.29                
                Total Account by Grant Year          15,074.42            0.00
 
3531‑3510 003510 9921 2024 Meal Costs 10.558 CFDA 10.558
     V24N4133 01/23/2024 0009670060  550600           2,560.19                
     V24N4133 01/23/2024 0009670060  550600           2,391.55                
     V24N4133 01/23/2024 0009670060  550600           2,478.14                
     V24N6018 03/26/2024 0009736283  550600           2,723.78                
     V24N6579 04/09/2024 0009754284  550600           2,967.53                
     V24N7877 05/28/2024 0009805519  550600           2,419.23                
     V24N8622 06/11/2024 0009825578  550600           3,051.91                
                Total Account by Grant Year          18,592.33            0.00
                              Total Account          34,212.47            0.00
                     Total Fund Budget Unit          35,427.54            0.00
                          Total Federal Aid          35,427.54            0.00
                                  Total Aid          35,427.54            0.00
     
     Notes to the Annual Federal and State Aid Funding Report:
     1.  All payments received with an 'Acct Code' in the 550000s or 770000s
     (i.e. 551100 or 773100) 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.  Payments shown under Fund 7393-7000 are for general state aid.

Last Updated 7/2/2024

Back to the CPA State Funding Reports County