Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018X0928 THE VILLAGES INC 0000064002
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2018 Food Service Aid
V18N1325 10/03/2017 2004190162 551600 32.24 V18N2135 11/07/2017 2004230118 551600 16.88 V18N2703 12/05/2017 2004263049 551600 13.84 V18N3120 12/19/2017 2004277091 551600 12.28 V18N3590 01/09/2018 2004298545 551600 21.24 V18N4835 03/06/2018 2004366570 551600 43.84 V18N5506 04/03/2018 2004402489 551600 34.48 V18N6190 05/01/2018 2004437685 551600 24.28 V18N7043 06/05/2018 2004480386 551600 34.76 V18N7367 06/12/2018 2004489898 551600 27.24 V18N7961 06/19/2018 2004499797 551600 33.32 V18N7961 06/19/2018 2004499797 551600 66.98 Total State Aid 361.38 0.00Federal Aid
3529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553
F18N6190 05/02/2018 N/A 550600 -6.00 V18N0368 07/25/2017 2004097900 550600 1,262.76 V18N1084 09/19/2017 2004171657 550600 1,342.32 V18N1325 10/03/2017 2004190162 550600 1,975.05 Total Account by Grant Year 4,574.13 0.003529-3490 3490 9904 2018 School Breakfast10.553 CFDA 10.553
F18N6190 05/02/2018 N/A 550600 6.00 V18N2135 11/07/2017 2004230118 550600 1,690.81 V18N2703 12/05/2017 2004263049 550600 2,326.17 V18N3120 12/19/2017 2004277091 550600 1,966.69 V18N3590 01/09/2018 2004298545 550600 2,593.69 V18N4835 03/06/2018 2004366570 550600 4,238.52 V18N5506 04/03/2018 2004402489 550600 4,127.75 V18N6190 05/01/2018 2004437685 550600 3,557.18 V18N7043 06/05/2018 2004480386 550600 4,119.39 V18N7367 06/12/2018 2004489898 550600 4,320.03 V18N7961 06/19/2018 2004499797 550600 4,021.16 Total Account by Grant Year 32,967.39 0.00 Total Fund Budget Unit 37,541.52 0.003530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
F18N6190 05/02/2018 N/A 550600 -1,169.68 V18N0368 07/25/2017 2004097900 550600 511.92 V18N1084 09/19/2017 2004171657 550600 2,177.28 V18N1325 10/03/2017 2004190162 550600 2,667.86 Total Account by Grant Year 4,187.38 0.003530-3500 3500 9902 2018 Section 410.555 CFDA 10.555
F18N6190 05/02/2018 N/A 550600 1,169.68 V18N2135 11/07/2017 2004230118 550600 1,396.82 V18N2703 12/05/2017 2004263049 550600 1,145.26 V18N3120 12/19/2017 2004277091 550600 1,016.17 V18N3590 01/09/2018 2004298545 550600 1,757.61 V18N4835 03/06/2018 2004366570 550600 3,627.76 V18N5506 04/03/2018 2004402489 550600 2,853.22 V18N6190 05/01/2018 2004437685 550600 2,009.17 V18N7043 06/05/2018 2004480386 550600 2,876.39 V18N7367 06/12/2018 2004489898 550600 2,254.11 V18N7961 06/19/2018 2004499797 550600 2,757.23 Total Account by Grant Year 22,863.42 0.00 Total Account 27,050.80 0.003530-3500 3500 9903 2017 Section 1110.555 CFDA 10.555
V18N0368 07/25/2017 2004097900 550600 393.02 V18N2135 11/07/2017 2004230118 550600 28.40 Total Account by Grant Year 421.42 0.003530-3500 3500 9903 2018 Section 1110.555 CFDA 10.555
V18N2135 11/07/2017 2004230118 550600 260.24 V18N2703 12/05/2017 2004263049 550600 702.24 V18N3120 12/19/2017 2004277091 550600 588.72 V18N3590 01/09/2018 2004298545 550600 645.04 V18N4835 03/06/2018 2004366570 550600 821.04 V18N5506 04/03/2018 2004402489 550600 1,022.56 V18N6190 05/01/2018 2004437685 550600 1,026.08 V18N7043 06/05/2018 2004480386 550600 833.36 V18N7367 06/12/2018 2004489898 550600 1,217.92 V18N7961 06/19/2018 2004499797 550600 963.60 Total Account by Grant Year 8,080.80 0.00 Total Account 8,502.22 0.003530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
F18N6190 06/18/2018 N/A 550600 -134.09 V18N0368 07/25/2017 2004097900 550600 36.34 V18N1084 09/19/2017 2004171657 550600 154.56 V18N1325 10/03/2017 2004190162 550600 187.40 Total Account by Grant Year 244.21 0.003530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555
F18N6190 06/18/2018 N/A 550600 134.09 F18N6190 05/02/2018 N/A 550600 -134.09 F18N6190 05/02/2018 N/A 550600 134.09 V18N2135 11/07/2017 2004230118 550600 98.12 V18N2703 12/05/2017 2004263049 550600 80.45 V18N3120 12/19/2017 2004277091 550600 71.38 V18N3590 01/09/2018 2004298545 550600 123.46 V18N4835 03/06/2018 2004366570 550600 254.82 V18N5506 04/03/2018 2004402489 550600 200.42 V18N6190 05/01/2018 2004437685 550600 141.13 V18N7043 06/05/2018 2004480386 550600 202.04 V18N7367 06/12/2018 2004489898 550600 158.33 V18N7961 06/19/2018 2004499797 550600 193.67 Total Account by Grant Year 1,657.91 0.00 Total Account 1,902.12 0.00 Total Fund Budget Unit 37,455.14 0.00 Total Federal Aid 74,996.66 0.00 Total Aid 75,358.04 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 2018 were delayed until July 1, 2018. 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 7/11/2018
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