Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2008
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
V0801089 09/12/2007 000572038 703 5160 X 35.28
V0801224 09/19/2007 000594790 703 5160 X 27.54
V0801816 10/17/2007 000666138 703 5160 X 16.20
V0802675 11/28/2007 000771468 703 5160 X 16.24
V0802988 12/12/2007 000799470 703 5160 X 12.92
V0803782 01/30/2008 000912278 703 5160 X 24.34
V0804149 02/19/2008 000960188 703 5160 X 21.33
V0804597 03/12/2008 001023864 703 5160 X 16.74
V0805188 04/15/2008 001112863 703 5160 X 23.08
V0805611 05/07/2008 001170920 703 5160 X 12.87
V0806260 06/10/2008 001254605 703 5160 X 20.31
V0806394 06/23/2008 001282968 703 5160 X 8.44
Total Account 235.29 0.00
Total State Aid 235.29 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0800031 07/18/2007 000433235 703 5060 X 264.62
V0800031 07/18/2007 000433235 703 5060 X 2,444.52
V0801089 09/12/2007 000572038 703 5060 X 1,954.54
V0801089 09/12/2007 000572038 703 5060 X 386.10
V0801224 09/19/2007 000594790 703 5060 X 2,204.09
V0801224 09/19/2007 000594790 703 5060 X 297.00
V0801816 10/17/2007 000666138 703 5060 X 2,348.99
V0801816 10/17/2007 000666138 703 5060 X 332.10
V0802675 11/28/2007 000771468 703 5060 X 382.05
V0802675 11/28/2007 000771468 703 5060 X 2,497.11
V0802988 12/12/2007 000799470 703 5060 X 275.40
V0802988 12/12/2007 000799470 703 5060 X 2,196.04
V0803782 01/30/2008 000912278 703 5060 X 144.45
V0803782 01/30/2008 000912278 703 5060 X 2,041.48
V0804149 02/19/2008 000960188 703 5060 X 2,093.00
V0804149 02/19/2008 000960188 703 5060 X 282.15
V0804597 03/12/2008 001023864 703 5060 X 217.35
V0804597 03/12/2008 001023864 703 5060 X 2,303.91
V0805188 04/15/2008 001112863 703 5060 X 260.55
V0805188 04/15/2008 001112863 703 5060 X 2,168.67
V0805611 05/07/2008 001170920 703 5060 X 280.80
V0805611 05/07/2008 001170920 703 5060 X 2,369.92
V0806260 06/10/2008 001254605 703 5060 X 2,273.32
V0806260 06/10/2008 001254605 703 5060 X 337.50
Total Account 30,355.66 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0800031 07/18/2007 000433235 703 5060 X 2,780.58
V0801089 09/12/2007 000572038 703 5060 X 1,952.16
V0801224 09/19/2007 000594790 703 5060 X 1,523.88
V0801816 10/17/2007 000666138 703 5060 X 896.40
V0802675 11/28/2007 000771468 703 5060 X 1,169.94
V0802675 11/28/2007 000771468 703 5060 X -271.05
V0802988 12/12/2007 000799470 703 5060 X 714.63
V0803782 01/30/2008 000912278 703 5060 X 1,347.09
V0804149 02/19/2008 000960188 703 5060 X 1,180.26
V0804597 03/12/2008 001023864 703 5060 X 926.28
V0805188 04/15/2008 001112863 703 5060 X 1,277.37
V0805611 05/07/2008 001170920 703 5060 X 712.14
V0806260 06/10/2008 001254605 703 5060 X 1,685.73
Total Account 15,895.41 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0801224 09/19/2007 000594790 703 5060 X 200.60
V0801816 10/17/2007 000666138 703 5060 X 382.16
V0802675 11/28/2007 000771468 703 5060 X 453.56
V0802988 12/12/2007 000799470 703 5060 X 359.72
V0803782 01/30/2008 000912278 703 5060 X 340.00
V0804149 02/19/2008 000960188 703 5060 X 373.32
V0804597 03/12/2008 001023864 703 5060 X 438.60
V0805188 04/15/2008 001112863 703 5060 X 323.68
V0805611 05/07/2008 001170920 703 5060 X 563.72
V0806260 06/10/2008 001254605 703 5060 X 399.84
Total Account 3,835.20 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0800031 07/18/2007 000433235 703 5060 X 212.79
V0801089 09/12/2007 000572038 703 5060 X 163.39
V0801224 09/19/2007 000594790 703 5060 X 127.54
V0801816 10/17/2007 000666138 703 5060 X 75.02
V0802675 11/28/2007 000771468 703 5060 X 86.61
V0802988 12/12/2007 000799470 703 5060 X 59.81
V0803782 01/30/2008 000912278 703 5060 X 112.74
V0804149 02/19/2008 000960188 703 5060 X 98.78
V0804597 03/12/2008 001023864 703 5060 X 77.52
V0805188 04/15/2008 001112863 703 5060 X 106.91
V0805611 05/07/2008 001170920 703 5060 X 59.60
V0806260 06/10/2008 001254605 703 5060 X 141.09
Total Account 1,321.80 0.00
Total Federal Aid 51,408.07 0.00
Total Aid 51,643.36 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 the general
state aid and supplemental general state aid payments due to local school
districts in June 2008 were delayed until July 1, 2008. 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 08/22/2008
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