Mar 02, 2000 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 2/29/2000
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6000-000 REVENUE FROM LOCAL SOURCES
6100-000 REVENUE FROM LOCAL SOURCES
6110-000 AD VALOREM TAXES 22,157,672.00 102,363.18 22,517,506.51 .00 359,834.51- 1.6-
6120-000 CURRENT PER CAP TAXES 679 91,301.00 .00 97,637.97 .00 6,336.97- 6.9-
6140-000 CURRENT LOCAL ENABLING TAXES 312,951.00 .00 336,544.33 .00 23,593.33- 7.5-
6150-000 CURRENT LOCAL ENABLING TAXES 3,308,020.00 826,124.48 1,733,556.52 .00 1,574,463.48 47.6
6170-000 CURRENT TAXES .00 2.62- 8.40- .00 8.40 ***
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** 6100 TOTAL REVENUE FROM LOCAL SOURCES 25,869,944.00 928,485.04 24,685,236.93 .00 1,184,707.07 4.6
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6200-000 DISCOUNTS TAKEN ON TAXES
6210-000 DISCOUNTS TAKEN ON AD VALOREM TAXE .00 191.47- 356,012.56- .00 356,012.56 ***
6220-000 DISCOUNTS TAKEN ON CURRENT P C TAX .00 .00 .00 .00 .00 ***
6240-000 DISCOUNTS TAKEN ON CURRENT FLAT TA .00 .00 .00 .00 .00 ***
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** 6200 TOTAL DISCOUNTS TAKEN ON TAXES .00 191.47- 356,012.56- .00 356,012.56 ***
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6300-000 PENALTIES AND INTEREST COLLECTED
6310-000 PENALTIES AND INTEREST - AD VALORE .00 8,904.33 32,429.81 .00 32,429.81- ***
6320-000 PENALTIES AND INTEREST ON P C TAX .00 .00 .00 .00 .00 ***
6340-000 PENALTIES AND INTEREST - FLAT TAX .00 .00 .00 .00 .00 ***
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** 6300 TOTAL PENALTIES AND INTEREST COLLECTED .00 8,904.33 32,429.81 .00 32,429.81- ***
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6400-000 DELINQUENCIES ON TAXES LEVIED
6410-000 DELINQUENT AD VALOREM TAXES 425,000.00 32,940.96 296,956.01 .00 128,043.99 30.1
6420-000 DELINQUENT PER CAPITA TAXES, 679 16,000.00 4,068.54 4,926.78 .00 11,073.22 69.2
6440-000 DELINQUENT FLAT TAXES 59,000.00 15,312.46 18,621.70 .00 40,378.30 68.4
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** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED 500,000.00 52,321.96 320,504.49 .00 179,495.51 35.9
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6500-000 EARNINGS ON INVESTMENTS
6510-000 INTEREST ON INVESTMENTS 602,400.00 68,346.47 477,521.79 .00 124,878.21 20.7
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** 6500 TOTAL EARNINGS ON INVESTMENTS 602,400.00 68,346.47 477,521.79 .00 124,878.21 20.7
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6800-000 REVENUES FROM INTERMEDIATE SOURCES
6810-000 REVENUE FROM LOCAL GOVT UNITS .00 .00 .00 .00 .00 ***
6830-000 REVENUE FROM INTERMEDIATE FEDERAL 38,100.00 13,632.00 13,632.00 .00 24,468.00 64.2
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** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES 38,100.00 13,632.00 13,632.00 .00 24,468.00 64.2
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6900-000 OTHER REVENUE FROM LOCAL SOURCES
6910-000 RENTALS 71,500.00 5,980.64 34,413.52 .00 37,086.48 51.9
6920-000 CONTRIBUTIONS AND DONATIONS PRIVAT .00 .00 .00 .00 .00 ***
6940-000 TUITION FROM PATRONS 5,000.00 1,135.55 3,920.55 .00 1,079.45 21.6
6970-000 SERVICES PROVIDED OTHER FUNDS .00 .00 .00 .00 .00 ***
Mar 02, 2000 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 2/29/2000
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6990-000 MISCELLANEOUS REVENUE 124,062.00 5,207.00 81,958.85 .00 42,103.15 33.9
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** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES 200,562.00 12,323.19 120,292.92 .00 80,269.08 40.0
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES 27,211,006.00 1,083,821.52 25,293,605.38 .00 1,917,400.62 7.0
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7000-000 REVENUE FROM STATE SOURCES
7100-000 BASIC INSTRUCTIONAL & OPER SUBSIDY
7110-000 BASIC INSTURCTIONAL & OPERATING SU 7,907,243.00 1,147,929.00 4,581,966.75 .00 3,325,276.25 42.1
7150-000 SCHOOL PERFORMANCE INCENTIVES .00 17,666.50 17,666.50 .00 17,666.50- ***
7160-000 TUITION FOR ORPHANS & CHILDREN 49,393.00 .00 .00 .00 49,393.00 100.0
7170-000 INSTRUCTIONAL SUPPORT TEAM SUBSIDY .00 .00 .00 .00 .00 ***
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** 7100 TOTAL BASIC INSTRUCTIONAL & OPER SUBSIDY 7,956,636.00 1,165,595.50 4,599,633.25 .00 3,357,002.75 42.2
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7200-000 SUBSIDIES FOR SPECIFIC PROGRAMS
7210-000 HOMEBOUND INSTRUCTION 1,422.00 .00 .00 .00 1,422.00 100.0
7220-000 VOCATIONAL EDUCATION 69,325.00 8,410.00 40,090.00 .00 29,235.00 42.2
7240-000 DRIVER EDUCATION - STUDENT .00 .00 .00 .00 .00 ***
7250-000 MIGRATORY CHILDREN .00 .00 .00 .00 .00 ***
7270-000 VOCATIONAL EDUCATION 1,877,725.00 .00 1,126,636.00 .00 751,089.00 40.0
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** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS 1,948,472.00 8,410.00 1,166,726.00 .00 781,746.00 40.1
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7300-000 SUBSIDIES FOR NONED PROGRAMS
7310-000 TRANSPORTATION 1,363,297.00 .00 705,932.60 .00 657,364.40 48.2
7320-000 RENTAL AND SINKING FUND PAYMENTS 1,289,806.00 .00 4,561.57 .00 1,285,244.43 99.6
7330-000 MEDICAL AND DENTAL SERVICES 13,750.00 .00 15,053.04 .00 1,303.04- 9.5-
7340-000 NURSE SERVICES 95,250.00 .00 96,178.14 .00 928.14- 1.0-
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** 7300 TOTAL SUBSIDIES FOR NONED PROGRAMS 2,762,103.00 .00 821,725.35 .00 1,940,377.65 70.3
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7400-000 VOCATIONAL TRAINING - UNEMPLOYED
7400-000 VOCATIONAL TRAINING - UNEMPLOYED .00 .00 .00 .00 .00 ***
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** 7400 TOTAL VOCATIONAL TRAINING - UNEMPLOYED .00 .00 .00 .00 .00 ***
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7500-000 EXTRA GRANTS
7500-000 EXTRA GRANTS .00 .00 .00 .00 .00 ***
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** 7500 TOTAL EXTRA GRANTS .00 .00 .00 .00 .00 ***
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7800-000 REVENUE FOR SOCIAL SECURITY PAYMENT
7800-000 REVENUE FOR SOCIAL SECURITY PAYMEN .00 .00 .00 .00 .00 ***
7810-000 STATE SHARE - SOC SEC AND MEDICARE 811,582.00 62,564.41 416,123.37 .00 395,458.63 48.7
7820-000 STATE SHARE - RETIREMENT 480,187.00 885.85- 58,787.21 .00 421,399.79 87.8
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** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN 1,291,769.00 61,678.56 474,910.58 .00 816,858.42 63.2
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Mar 02, 2000 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 2/29/2000
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
7900-000 TECHNOLOGY FUNDING
7910-000 TECHNOLOGY FOR EDUCATION 50,000.00 46,999.00 46,999.00 .00 3,001.00 6.0
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** 7900 TOTAL TECHNOLOGY FUNDING 50,000.00 46,999.00 46,999.00 .00 3,001.00 6.0
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*** 7000 TOTAL REVENUE FROM STATE SOURCES 14,008,980.00 1,282,683.06 7,109,994.18 .00 6,898,985.82 49.2
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8000-000 REVENUE FROM FEDERAL SOURCES
8500-000 RESTRICTED GRANTS
8510-000 ELEMENTARY AND SECONDARY 189,808.00 12,653.87 129,511.27 .00 60,296.73 31.8
8520-000 VOCATIONAL EDUCATION .00 .00 .00 .00 .00 ***
8560-000 FEDERAL BLOCK GRANTS, TITLE VI 19,212.00 18,829.08 21,390.68 .00 2,178.68- 11.3-
8570-000 EESA TITLE II 17,594.00 .00 17,511.40 .00 82.60 .5
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** 8500 TOTAL RESTRICTED GRANTS 226,614.00 31,482.95 168,413.35 .00 58,200.65 25.7
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8600-000 RESTRICTED GRANTS IN AID
8670-000 DRUG FREE SCHOOLS 53,092.00 .00 13,568.80 .00 39,523.20 74.4
8680-000 GOALS 2000 EDUCATE AMERICA .00 .00 .00 .00 .00 ***
8690-000 OTHER RESTRICTED FEDERAL GRANTS 54,222.00 2,842.35 115,259.86 .00 61,037.86- 112.6-
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** 8600 TOTAL RESTRICTED GRANTS IN AID 107,314.00 2,842.35 128,828.66 .00 21,514.66- 20.0-
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8700-000 COMMONWEALTH REVENUE SHARING FUNDS
8710-000 REVENUE SHARING - TRANSPORTATION .00 .00 .00 .00 .00 ***
8720-000 REVENUE SHARING - TRANSPORTATION .00 .00 .00 .00 .00 ***
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** 8700 TOTAL COMMONWEALTH REVENUE SHARING FUNDS .00 .00 .00 .00 .00 ***
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8800-000 MEDICAL ASSISTANCE REIMBURSEMENTS
8820-000 HEALTH RELATED TRANSPORTATION .00 .00 .00 .00 .00 ***
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** 8800 TOTAL MEDICAL ASSISTANCE REIMBURSEMENTS .00 .00 .00 .00 .00 ***
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*** 8000 TOTAL REVENUE FROM FEDERAL SOURCES 333,928.00 34,325.30 297,242.01 .00 36,685.99 11.0
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9000-000 OTHER FINANCING SOURCES
9100-000 SALE OF BONDS
9120-000 PROCEEDS OF REFUNDING BONDS .00 .00 .00 .00 .00 ***
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** 9100 TOTAL SALE OF BONDS .00 .00 .00 .00 .00 ***
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9200-000 PROCEEDS FROM EXT. TERM FINANCING
9200-000 PROCEEDS FROM EXT. TERM FINANCING .00 .00 .00 .00 .00 ***
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** 9200 TOTAL PROCEEDS FROM EXT. TERM FINANCING .00 .00 .00 .00 .00 ***
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Mar 02, 2000 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 2/29/2000
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
9300-000 INTERFUND TRANSFERS
9330-000 CAPITAL PROJECTS FUND TRANSFERS .00 .00 .00 .00 .00 ***
9360-000 46,500.00 .00 49,049.05 .00 2,549.05- 5.5-
9380-000 ACTIVITY FUND TRANSFERS .00 .00 .00 .00 .00 ***
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** 9300 TOTAL INTERFUND TRANSFERS 46,500.00 .00 49,049.05 .00 2,549.05- 5.5-
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9400-000 SALE OF OR COMPENSATION FOR LOSSES
9400-000 SALE OF OR COMPENSATION FOR LOSSES .00 .00 50.00 .00 50.00- ***
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** 9400 TOTAL SALE OF OR COMPENSATION FOR LOSSES .00 .00 50.00 .00 50.00- ***
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9500-000 REFUNDS OF PRIOR YEARS EXPENDITURES
9500-000 REFUNDS OF PRIOR YEARS EXPENDITURE 10,000.00 34,194.02 44,081.81 .00 34,081.81- 340.8-
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** 9500 TOTAL REFUNDS OF PRIOR YEARS EXPENDITURE 10,000.00 34,194.02 44,081.81 .00 34,081.81- 340.8-
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9600-000 INCOMING TRANSFERS
9610-000 RECEIPTS FROM OTHER LEAS IN PA 40,000.00 .00 .00 .00 40,000.00 100.0
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** 9600 TOTAL INCOMING TRANSFERS 40,000.00 .00 .00 .00 40,000.00 100.0
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*** 9000 TOTAL OTHER FINANCING SOURCES 96,500.00 34,194.02 93,180.86 .00 3,319.14 3.4
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**** GENERAL FUND 41,650,414.00 2,435,023.90 32,794,022.43 .00 8,856,391.57 21.3
Mar 02, 2000 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 2/29/2000
1996 CONSTRUCTION FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6000-000 REVENUE FROM LOCAL SOURCES
6500-000 EARNINGS ON INVESTMENTS
6510-000 INTEREST ON INVESTMENTS .00 .00 .00 .00 .00 ***
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** 6500 TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 .00 .00 ***
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 ***
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**** 1996 CONSTRUCTION FUND .00 .00 .00 .00 .00 ***
Mar 02, 2000 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 2/29/2000
FOOD SERVICE
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6000-000 REVENUE FROM LOCAL SOURCES
6500-000 EARNINGS ON INVESTMENTS
6510-000 INTEREST ON INVESTMENTS .00 .00 .00 .00 .00 ***
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** 6500 TOTAL EARNINGS ON INVESTMENTS .00 .00 .00 .00 .00 ***
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6600-000
6610-000 .00 .00 .00 .00 .00 ***
6620-001 .00 .00 .00 .00 .00 ***
6630-000 .00 .00 .00 .00 .00 ***
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** 6600 TOTAL .00 .00 .00 .00 .00 ***
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6900-000 OTHER REVENUE FROM LOCAL SOURCES
6990-001 MISCELLANEOUS REVENUE .00 .00 .00 .00 .00 ***
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** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 ***
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES .00 .00 .00 .00 .00 ***
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7000-000 REVENUE FROM STATE SOURCES
7600-000
7600-000 .00 .00 .00 .00 .00 ***
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** 7600 TOTAL .00 .00 .00 .00 .00 ***
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*** 7000 TOTAL REVENUE FROM STATE SOURCES .00 .00 .00 .00 .00 ***
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8000-000 REVENUE FROM FEDERAL SOURCES
8500-000 RESTRICTED GRANTS
8530-000 .00 .00 .00 .00 .00 ***
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** 8500 TOTAL RESTRICTED GRANTS .00 .00 .00 .00 .00 ***
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*** 8000 TOTAL REVENUE FROM FEDERAL SOURCES .00 .00 .00 .00 .00 ***
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9000-000 OTHER FINANCING SOURCES
9400-000 SALE OF OR COMPENSATION FOR LOSSES
9400-000 SALE OF OR COMPENSATION FOR LOSSES .00 .00 .00 .00 .00 ***
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** 9400 TOTAL SALE OF OR COMPENSATION FOR LOSSES .00 .00 .00 .00 .00 ***
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*** 9000 TOTAL OTHER FINANCING SOURCES .00 .00 .00 .00 .00 ***
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**** FOOD SERVICE .00 .00 .00 .00 .00 ***
Mar 02, 2000 Penn Manor School District Page: 7
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 2/29/2000
FOOD SERVICE
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
***** GRAND TOTAL 41,650,414.00 2,435,023.90 32,794,022.43 .00 8,856,391.57 21.3
End of Report - 16.35.25
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