Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016X0928 THE VILLAGES INC 0000064002
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2016 Food Service Aid
V16N1279 09/22/2015 2003222469 551600 51.36 V16N2320 11/02/2015 2003278513 551600 22.36 V16N3325 12/15/2015 2003329089 551600 9.84 V16N4046 01/19/2016 2003366071 551600 11.96 V16N4184 01/26/2016 2003377786 551600 16.80 V16N4969 03/01/2016 2003429013 551600 19.80 V16N6168 04/19/2016 2003494864 551600 16.92 V16N7006 05/24/2016 2003550009 551600 30.72 V16N7994 06/14/2016 2003579352 551600 35.84 V16N7994 06/14/2016 2003579352 551600 36.50 Total Account 252.10 0.00 Total State Aid 252.10 0.00Federal Aid
3529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
V16N0782 09/01/2015 2003184434 550600 2,690.42 V16N1279 09/22/2015 2003222469 550600 2,736.25 V16N2320 11/02/2015 2003278513 550600 2,348.20 Total Account 7,774.87 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V16N3325 12/15/2015 2003329089 550600 2,296.46 V16N4046 01/19/2016 2003366071 550600 2,714.36 V16N4184 01/26/2016 2003377786 550600 2,656.65 V16N4969 03/01/2016 2003429013 550600 2,762.12 V16N6168 04/19/2016 2003494864 550600 2,602.92 V16N7006 05/24/2016 2003550009 550600 4,927.24 V16N7994 06/14/2016 2003579352 550600 441.56 V16N7994 06/14/2016 2003579352 550600 5,667.52 Total Account 24,068.83 0.003530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
V16N0782 09/01/2015 2003184434 550600 4,109.58 V16N1279 09/22/2015 2003222469 550600 4,044.60 V16N2320 11/02/2015 2003278513 550600 1,760.85 Total Account 9,915.03 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V16N3325 12/15/2015 2003329089 550600 774.90 V16N4046 01/19/2016 2003366071 550600 941.85 V16N4184 01/26/2016 2003377786 550600 1,323.00 V16N4969 03/01/2016 2003429013 550600 1,559.25 V16N6168 04/19/2016 2003494864 550600 1,332.45 V16N7006 05/24/2016 2003550009 550600 2,419.20 V16N7994 06/14/2016 2003579352 550600 2,822.40 Total Account 11,173.05 0.003530-3500 3500 9903 2015 Section 1110.555 CFDA 10.555
V16N2320 11/02/2015 2003278513 550600 512.40 V16N3325 12/15/2015 2003329089 550600 724.92 Total Account 1,237.32 0.003530-3500 3500 9903 2016 Section 1110.555 CFDA 10.555
V16N4046 01/19/2016 2003366071 550600 815.64 V16N4184 01/26/2016 2003377786 550600 724.08 V16N4969 03/01/2016 2003429013 550600 504.00 V16N6168 04/19/2016 2003494864 550600 666.12 V16N7006 05/24/2016 2003550009 550600 1,274.28 V16N7994 06/14/2016 2003579352 550600 1,741.32 Total Account 5,725.44 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N0782 09/01/2015 2003184434 550600 332.39 V16N1279 09/22/2015 2003222469 550600 304.95 V16N2320 11/02/2015 2003278513 550600 132.76 Total Account 770.10 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N3325 12/15/2015 2003329089 550600 58.42 V16N4046 01/19/2016 2003366071 550600 71.01 V16N4184 01/26/2016 2003377786 550600 99.75 V16N4969 03/01/2016 2003429013 550600 117.56 V16N6168 04/19/2016 2003494864 550600 100.46 V16N7006 05/24/2016 2003550009 550600 182.40 V16N7994 06/14/2016 2003579352 550600 212.80 Total Account 842.40 0.00 Total Federal Aid 61,507.04 0.00 Total Aid 61,759.14 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 2016 were delayed until July 1, 2016. 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 7/15/2016
Back to the CPA State Funding Reports County