Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
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
V11N0574 08/18/2010 2000072490 7035160 X 23.03
V11N1064 09/14/2010 2000148506 7035160 X 14.49
V11N1779 10/13/2010 2000207051 7035160 X 9.00
V11N2515 11/16/2010 2000272211 7035160 X 8.82
V11N3350 12/27/2010 2000354734 7035160 X 8.05
V11N4029 01/18/2011 2000387311 7035160 X 7.10
V11N4649 02/15/2011 2000445576 7035160 X 5.39
V11N5446 03/15/2011 2000513357 7035160 X 4.83
V11N5981 04/08/2011 2000571426 7035160 X 5.08
V11N6826 05/10/2011 2000636775 7035160 X 2.59
V11N7646 06/14/2011 2000701486 7035160 X 6.62
V11N8278 06/24/2011 2000728431 7035160 X 22.91
Total Account 117.91 0.00
Total State Aid 117.91 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0574 08/18/2010 2000072490 7035060 X 380.72
V11N0574 08/18/2010 2000072490 7035060 X 2,609.96
V11N1064 09/14/2010 2000148506 7035060 X 279.72
V11N1064 09/14/2010 2000148506 7035060 X 1,400.96
V11N1779 10/13/2010 2000207051 7035060 X 321.16
V11N1779 10/13/2010 2000207051 7035060 X 1,554.08
V11N2515 11/16/2010 2000272211 7035060 X 300.44
V11N2515 11/16/2010 2000272211 7035060 X 1,527.68
V11N3350 12/27/2010 2000354734 7035060 X 245.68
V11N3350 12/27/2010 2000354734 7035060 X 1,557.60
V11N4029 01/18/2011 2000387311 7035060 X 248.64
V11N4029 01/18/2011 2000387311 7035060 X 1,006.72
V11N4649 02/15/2011 2000445576 7035060 X 290.08
V11N4649 02/15/2011 2000445576 7035060 X 804.32
V11N5446 03/15/2011 2000513357 7035060 X 290.08
V11N5446 03/15/2011 2000513357 7035060 X 820.16
V11N5981 04/08/2011 2000571426 7035060 X 315.24
V11N5981 04/08/2011 2000571426 7035060 X 1,173.92
V11N6826 05/10/2011 2000636775 7035060 X 306.36
V11N6826 05/10/2011 2000636775 7035060 X 1,114.08
V11N7646 06/14/2011 2000701486 7035060 X 275.28
V11N7646 06/14/2011 2000701486 7035060 X 1,312.96
Total Account 18,135.84 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0574 08/18/2010 2000072490 7035060 X 3,917.02
V11N1064 09/14/2010 2000148506 7035060 X 1,134.36
V11N1779 10/13/2010 2000207051 7035060 X 704.18
V11N2515 11/16/2010 2000272211 7035060 X 690.48
V11N3350 12/27/2010 2000354734 7035060 X 630.20
V11N4029 01/18/2011 2000387311 7035060 X 556.22
V11N4649 02/15/2011 2000445576 7035060 X 371.64
V11N5446 03/15/2011 2000513357 7035060 X 378.12
V11N5981 04/08/2011 2000571426 7035060 X 397.30
V11N6826 05/10/2011 2000636775 7035060 X 202.76
V11N7646 06/14/2011 2000701486 7035060 X 517.86
Total Account 9,500.14 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V11N1064 09/14/2010 2000148506 7035060 X 301.18
V11N1779 10/13/2010 2000207051 7035060 X 569.80
V11N2515 11/16/2010 2000272211 7035060 X 456.58
V11N3350 12/27/2010 2000354734 7035060 X 510.60
V11N4029 01/18/2011 2000387311 7035060 X 239.76
V11N4649 02/15/2011 2000445576 7035060 X 173.90
V11N5446 03/15/2011 2000513357 7035060 X 319.68
V11N5981 04/08/2011 2000571426 7035060 X 382.58
V11N6826 05/10/2011 2000636775 7035060 X 409.96
V11N7646 06/14/2011 2000701486 7035060 X 313.76
Total Account 3,677.80 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0574 08/18/2010 2000072490 7035060 X 299.08
V11N1064 09/14/2010 2000148506 7035060 X 94.18
V11N1779 10/13/2010 2000207051 7035060 X 58.47
V11N2515 11/16/2010 2000272211 7035060 X 57.33
V11N3350 12/27/2010 2000354734 7035060 X 52.32
V11N4029 01/18/2011 2000387311 7035060 X 46.18
V11N4649 02/15/2011 2000445576 7035060 X 35.04
V11N5446 03/15/2011 2000513357 7035060 X 31.40
V11N5981 04/08/2011 2000571426 7035060 X 32.99
V11N6826 05/10/2011 2000636775 7035060 X 16.84
V11N7646 06/14/2011 2000701486 7035060 X 43.00
Total Account 766.83 0.00
Total Federal Aid 32,080.61 0.00
Total Aid 32,198.52 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 2011 were delayed until July 1, 2011. 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 09/02/2011
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