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

V0400806 08/26/2003 003746031 703 5160 X 62.14 V0400963 09/09/2003 003779464 703 5160 X 43.83 V0401605 10/14/2003 003889169 703 5160 X 18.72 V0402170 11/12/2003 003971613 703 5160 X 23.67 V0402794 12/16/2003 004066955 703 5160 X 23.53 V0403142 01/13/2004 004135315 703 5160 X 32.40 V0403651 02/10/2004 004252099 703 5160 X 28.35 V0404204 03/09/2004 004349634 703 5160 X 25.56 V0404871 04/13/2004 004458709 703 5160 X 24.34 V0405716 05/25/2004 004585540 703 5160 X 21.64 V0405915 06/08/2004 004620975 703 5160 X 40.95 V0406191 06/23/2004 004667347 703 5160 X 32.11 Total Account 377.24 0.00 Total State Aid 377.24 0.00

Federal Aid

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0400007 07/09/2003 003599468 703 5060 X 2,041.65 V0400806 08/26/2003 003746031 703 5060 X 2,180.40 V0400963 09/09/2003 003779464 703 5060 X 2,403.60 V0401605 10/14/2003 003889169 703 5060 X 1,995.60 V0402170 11/12/2003 003971613 703 5060 X 2,467.20 V0402794 12/16/2003 004066955 703 5060 X 2,030.40 V0403142 01/13/2004 004135315 703 5060 X 2,001.60 V0403651 02/10/2004 004252099 703 5060 X 1,902.00 V0404204 03/09/2004 004349634 703 5060 X 2,284.80 V0404871 04/13/2004 004458709 703 5060 X 2,194.60 V0404871 04/13/2004 004458709 703 5060 X -22.60 V0405581 05/18/2004 004556797 703 5060 X 746.40 V0405716 05/25/2004 004585540 703 5060 X 1,844.06 V0405716 05/25/2004 N/A 703 5060 X 327.94 V0405915 06/08/2004 004620975 703 5060 X 2,446.23 V0405915 06/08/2004 N/A 703 5060 X -10.23 Total Account 26,833.65 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0400007 07/09/2003 003599468 703 5060 X 288.42 V0400806 08/26/2003 003746031 703 5060 X 317.63 V0400963 09/09/2003 003779464 703 5060 X 224.02 V0401605 10/14/2003 003889169 703 5060 X 95.68 V0402170 11/12/2003 003971613 703 5060 X 120.98 V0402794 12/16/2003 004066955 703 5060 X 120.29 V0403142 01/13/2004 004135315 703 5060 X 165.60 V0403651 02/10/2004 004252099 703 5060 X 144.90 V0404204 03/09/2004 004349634 703 5060 X 130.64 V0404871 04/13/2004 004458709 703 5060 X 124.43 V0405716 05/25/2004 004585540 703 5060 X 110.63 V0405915 06/08/2004 004620975 703 5060 X 209.30 Total Account 2,052.52 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0400007 07/09/2003 003599468 703 5060 X 2,543.34 V0400806 08/26/2003 003746031 703 5060 X 2,734.38 V0400963 09/09/2003 003779464 703 5060 X 1,928.52 V0401605 10/14/2003 003889169 703 5060 X 823.68 V0402170 11/12/2003 003971613 703 5060 X 1,041.48 V0402794 12/16/2003 004066955 703 5060 X 1,035.54 V0403142 01/13/2004 004135315 703 5060 X 1,425.60 V0403651 02/10/2004 004252099 703 5060 X 1,247.40 V0404204 03/09/2004 004349634 703 5060 X 1,124.64 V0404871 04/13/2004 004458709 703 5060 X 1,071.18 V0405716 05/25/2004 004585540 703 5060 X 952.38 V0405915 06/08/2004 004620975 703 5060 X 1,801.80 Total Account 17,729.94 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0400007 07/09/2003 003599468 703 5060 X 199.92 V0400806 08/26/2003 003746031 703 5060 X 217.50 V0400963 09/09/2003 003779464 703 5060 X 153.40 V0401605 10/14/2003 003889169 703 5060 X 65.52 V0402170 11/12/2003 003971613 703 5060 X 82.84 V0402794 12/16/2003 004066955 703 5060 X 82.37 V0403142 01/13/2004 004135315 703 5060 X 113.40 V0403651 02/10/2004 004252099 703 5060 X 99.22 V0404204 03/09/2004 004349634 703 5060 X 89.46 V0404871 04/13/2004 004458709 703 5060 X 85.20 V0405716 05/25/2004 004585540 703 5060 X 75.75 V0405915 06/08/2004 004620975 703 5060 X 143.32 Total Account 1,407.90 0.00 Total Federal Aid 48,024.01 0.00 Total Aid 48,401.25 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.

Last Updated 08/09/2004
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