Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2019X0928 THE VILLAGES INC 0000064002
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2019 Food Service Aid
V19N1422 10/02/2018 2004616516 551600 85.68 V19N3957 01/15/2019 2004721835 551600 276.76 V19N4075 01/22/2019 2004727156 551600 73.84 V19N4550 02/12/2019 2004748839 551600 62.64 V19N5260 03/12/2019 2004778195 551600 61.76 V19N5930 04/09/2019 2004807981 551600 70.00 V19N6740 05/14/2019 2004846310 551600 65.64 V19N7443 06/11/2019 2004880128 551600 74.12 V19N8060 06/18/2019 2004891831 551600 179.78 Total State Aid 950.22 0.00Federal Aid
3529-3490 3490 9904 2018 School Breakfast10.553 CFDA 10.553
F19N5930 04/10/2019 N/A 550600 -384.29 V19N0730 08/21/2018 2004572205 550600 4,807.00 V19N1422 10/02/2018 2004616516 550600 4,603.14 V19N3957 01/15/2019 2004721835 550600 8,949.48 Total Account by Grant Year 17,975.33 0.003529-3490 3490 9904 2019 School Breakfast10.553 CFDA 10.553
F19N5930 04/10/2019 N/A 550600 384.29 V19N3957 01/15/2019 2004721835 550600 8,975.16 V19N4075 01/22/2019 2004727156 550600 4,408.40 V19N4550 02/12/2019 2004748839 550600 3,924.76 V19N5260 03/12/2019 2004778195 550600 3,428.28 V19N5930 04/09/2019 2004807981 550600 4,416.58 V19N6740 05/14/2019 2004846310 550600 3,869.12 V19N7443 06/11/2019 2004880128 550600 4,217.94 Total Account by Grant Year 33,624.53 0.00 Total Fund Budget Unit 51,599.86 0.003530-3500 3500 9902 2018 Section 410.555 CFDA 10.555
F19N5930 04/10/2019 N/A 550600 -280.30 V19N0730 08/21/2018 2004572205 550600 7,195.94 V19N1422 10/02/2018 2004616516 550600 7,261.38 V19N3957 01/15/2019 2004721835 550600 12,268.32 Total Account by Grant Year 26,445.34 0.003530-3500 3500 9902 2019 Section 410.555 CFDA 10.555
F19N5930 04/10/2019 N/A 550600 280.30 V19N3957 01/15/2019 2004721835 550600 11,187.09 V19N4075 01/22/2019 2004727156 550600 6,257.94 V19N4550 02/12/2019 2004748839 550600 5,308.74 V19N5260 03/12/2019 2004778195 550600 5,234.16 V19N5930 04/09/2019 2004807981 550600 6,458.79 V19N6740 05/14/2019 2004846310 550600 5,562.99 V19N7443 06/11/2019 2004880128 550600 6,281.67 Total Account by Grant Year 46,571.68 0.00 Total Account 73,017.02 0.003530-3500 3500 9903 2018 Section 1110.555 CFDA 10.555
F19N5930 05/30/2019 N/A 550600 -256.08 V19N0730 08/21/2018 2004572205 550600 969.76 V19N1422 10/02/2018 2004616516 550600 956.41 V19N3957 01/15/2019 2004721835 550600 2,425.15 V19N5930 04/09/2019 2004807981 550600 256.08 Total Account by Grant Year 4,351.32 0.003530-3500 3500 9903 2019 Section 1110.555 CFDA 10.555
F19N5930 05/30/2019 N/A 550600 256.08 V19N3957 01/15/2019 2004721835 550600 2,601.69 V19N4075 01/22/2019 2004727156 550600 1,020.11 V19N4550 02/12/2019 2004748839 550600 1,127.49 V19N5260 03/12/2019 2004778195 550600 1,000.09 V19N5930 04/09/2019 2004807981 550600 1,074.33 V19N6740 05/14/2019 2004846310 550600 1,289.47 V19N7443 06/11/2019 2004880128 550600 1,367.73 Total Account by Grant Year 9,736.99 0.00 Total Account 14,088.31 0.003530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555
V19N0730 08/21/2018 2004572205 550600 505.46 V19N1422 10/02/2018 2004616516 550600 503.37 V19N3957 01/15/2019 2004721835 550600 833.32 V19N5930 04/09/2019 2004807981 550600 52.55 Total Account by Grant Year 1,894.70 0.003530-3500 3500 9912 2019 Cash for Commodities10.555 CFDA 10.555
V19N3957 01/15/2019 2004721835 550600 792.66 V19N4075 01/22/2019 2004727156 550600 433.81 V19N4550 02/12/2019 2004748839 550600 368.01 V19N5260 03/12/2019 2004778195 550600 362.84 V19N5930 04/09/2019 2004807981 550600 395.66 V19N6740 05/14/2019 2004846310 550600 385.64 V19N7443 06/11/2019 2004880128 550600 435.46 Total Account by Grant Year 3,174.08 0.00 Total Account 5,068.78 0.00 Total Fund Budget Unit 92,174.11 0.00 Total Federal Aid 143,773.97 0.00 Total Aid 144,724.19 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 2019 were delayed until July 1, 2019. 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 7/9/2019
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