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Apr 05, 2000 001 Penn Manor School District
STATEMENT OF ASSETS, LIABILITIES AND FUND BALANCES
March 31, 2000
GENERAL FUND
CASH 344,706.44 10 0101 001 000 00 00
CASH PSDLAF .00 10 0101 002 000 00 00
CASH TAXES .00 10 0101 003 000 00 00
CASH PAYROLL 71,384.81- 10 0101 004 000 00 00
CASH TAX REBATE .00 10 0101 005 000 00 00
CASH FULTON TRUST AGENCY ACCT 100.01 10 0101 006 000 00 00
CASH SPECIAL REVENUE .00 10 0101 007 000 00 00
PETTY CASH, DISTRICT OFFICE 350.00 10 0103 000 000 00 00
PETTY CASH, CENTRAL MANOR 30.00 10 0103 000 000 11 00
PETTY CASH, CONESTOGA 30.00 10 0103 000 000 12 00
PETTY CASH, ESHLEMAN 30.00 10 0103 000 000 13 00
PETTY CASH, HAMBRIGHT 30.00 10 0103 000 000 14 00
PETTY CASH, LETORT 30.00 10 0103 000 000 15 00
PETTY CASH, MARTIC 30.00 10 0103 000 000 16 00
PETTY CASH, PEQUEA 30.00 10 0103 000 000 17 00
PETTY CASH, MARTICVILLE 50.00 10 0103 000 000 23 00
PETTY CASH, MANOR MIDDLE 50.00 10 0103 000 000 24 00
PETTY CASH, HIGH SCHOOL 60.00 10 0103 000 000 30 00
PSDLAF HEALTHCARE ACCOUNT .00 10 0107 000 000 00 00
PLGIT HEALTHCARE ACCOUNT 140.82 10 0108 000 000 00 00
INVESTMENTS .00 10 0111 001 000 00 00
INVESTMENTS PLGIT 39.55 10 0111 002 000 00 00
INVESTMENTS PSDLAF .00 10 0111 003 000 00 00
INVESTMENTS US TREASURY NOTES 14,867,000.00 10 0111 004 000 00 00
INVESTMENTS MMF 7,452.64 10 0111 005 000 00 00
UNAMORTIZED PREMIUM ON INV. .00 10 0112 000 000 00 00
UNAMORTIZED DISCOUNT ON INV. 227,157.95- 10 0113 000 000 00 00
INTEREST RECEIVABLE ON INVESTM .00 10 0114 000 000 00 00
ACCRUED INTEREST ON INV PURCH .00 10 0115 000 000 00 00
TOTAL CASH & INVESTMENTS 14,921,616.70
TAXES RECEIVABLE .00 10 0121 000 000 00 00
INTERFUND LOANS RECEIVABLE .00 10 0131 000 000 00 00
INTERFUND RECEIVABLES .00 10 0132 000 000 00 00
DUE FROM OTHER FUNDS, ELEM .00 10 0132 110 000 00 00
DUE FROM CAFE, CENTRAL MANOR 4,047.77 10 0132 110 000 11 00
DUE FROM CAFE, CONESTOGA 3,665.73 10 0132 110 000 12 00
DUE FROM CAFE, ESHLEMAN 3,445.28 10 0132 110 000 13 00
DUE FROM CAFE, HAMBRIGHT 3,625.85 10 0132 110 000 14 00
DUE FROM CAFE, LETORT 3,744.62 10 0132 110 000 15 00
DUE FROM CAFE, MARTIC 3,947.33 10 0132 110 000 16 00
DUE FROM CAFE, PEQUEA 3,587.37 10 0132 110 000 17 00
DUE FROM CAFE, MARTICVILLE 4,429.41 10 0132 110 000 23 00
DUE FROM CAFE, MANOR MIDDLE 5,695.19 10 0132 110 000 24 00
DUE FROM CAFE, HIGH SCHOOL 20,293.46 10 0132 110 000 30 00
DUE FROM CAFE, CAFE SUBS 2,486.94 10 0132 110 000 31 00
DUE FROM CAFE, ADMIN 2,622.50 10 0132 110 000 32 00
DUE FROM OTHER FUNDS, SEC .00 10 0132 210 000 00 00
Apr 05, 2000 001 Penn Manor School District
STATEMENT OF ASSETS, LIABILITIES AND FUND BALANCES
March 31, 2000
GENERAL FUND
DUE FROM CAFE, Health 4,578.77- 10 0132 211 000 00 00
DUE FROM CAFE, Health 184.80- 10 0132 211 000 10 00
DUE FROM CAFE, Health 52.80- 10 0132 211 000 20 00
DUE FROM CAFE, Health 92.80- 10 0132 211 000 30 00
DUE FROM CAFE, Dental 1,408.59- 10 0132 212 000 00 00
DUR FROM CAFE, Life 69.68 10 0132 213 000 00 00
DUE FROM CAFE - Income Prot .00 10 0132 214 000 00 00
DUE FROM OTHER FUNDS, S.S.TAX .00 10 0132 220 000 00 00
DUE FROM CAFE, S.S. TAX 1,975.40 10 0132 220 000 10 00
DUE FROM CAFE, S.S. TAX 769.77 10 0132 220 000 20 00
DUE FROM CAFE, S.S. TAX 1,935.81 10 0132 220 000 30 00
DUE FROM CAFE, Retirement 1,140.21 10 0132 230 000 10 00
DUE FROM CAFE, Retirement 466.65 10 0132 230 000 20 00
DUE FROM CAFE, Retirement 1,027.77 10 0132 230 000 30 00
DUE FROM CAFE, Workers Comp .00 10 0132 260 000 00 00
DUE FROM OTHER FUNDS, CAFE EXT .00 10 0132 460 000 00 00
DUE FROM OTHER GOVERNMENTS .00 10 0141 000 000 00 00
STATE SUBSIDIES RECEIVABLE .00 10 0142 000 000 00 00
FEDERAL SUBSIDIES RECEIVABLE .00 10 0143 000 000 00 00
OTHER INTERGOVERNMENTAL REV RE .00 10 0149 000 000 00 00
OTHER ACCOUNTS RECEIVABLE .00 10 0153 000 000 00 00
Credits Receivable 1,461.08 10 0153 000 000 00 01
TOTAL RECEIVABLES 64,120.06
PREPAID EXPENSE .00 10 0181 000 000 00 00
TOTAL ASSETS 14,985,736.76
INTERFUND PAYABLE .00 10 0401 000 000 00 00
INTERFUND LOANS PAYABLE .00 10 0402 000 000 00 00
ACCOUNTS PAYABLE .00 10 0420 000 000 00 00
ACCOUNTS PAYABLE, 95/96 .00 10 0420 000 000 00 01
ACCOUNTS PAYABLE ENCUMBRANCE 40,183.95 10 0421 000 000 00 00
ACCOUNTS PAYABLE, WOODS SCHOOL .00 10 0421 000 000 00 01
ACCOUNTS PAYABLE, 96/97 .00 10 0421 000 000 00 02
ACCOUNTS PAYABLE, 97/98 .00 10 0421 000 000 00 03
ACCOUNTS PAYABLE, 98/99 21.50 10 0421 000 000 00 04
TAX DEPOSITS FOR REFUND 3,703.53- 10 0429 000 000 00 01
REVENUE ANTICIPATION NOTES PAY .00 10 0451 000 000 00 00
ACCRUED SALARIES & BENEFITS .00 10 0460 000 000 00 00
PAYROLL PAYABLE .00 10 0461 000 000 00 00
F I T PAYABLE .00 10 0470 001 000 00 00
F I C A PAYABLE 1,108.85- 10 0470 002 000 00 00
STATE INCOME TAX PAYABLE .00 10 0470 003 000 00 00
LOCAL WAGE TAX PAYABLE .00 10 0470 004 000 00 00
RETIREMENT DEDUCTIONS PAYABLE .00 10 0470 005 000 00 00
RETROACTIVE RETIREMENT DED PAY .00 10 0470 006 000 00 00
CREDIT UNION DEDUCTIONS PAYABL .00 10 0470 007 000 00 00
Apr 05, 2000 001 Penn Manor School District
STATEMENT OF ASSETS, LIABILITIES AND FUND BALANCES
March 31, 2000
GENERAL FUND
TSA DEDUCTIONS PAYABLE .00 10 0470 008 000 00 00
SAVINGS BONDS DEDUCTIONS PAYAB .00 10 0470 009 000 00 00
UNITED FUND PLEDGES PAYABLE .00 10 0470 010 000 00 00
PSEA PAYABLES .00 10 0470 011 000 00 00
HOSPITALIZATION DEDUCTIONS PAY .00 10 0470 012 000 00 00
OCCUPATIONAL PRIVILEGE TAX PAY .00 10 0470 013 000 00 00
PA UNEMPLOYMENT TAX .00 10 0470 014 000 00 00
PMEA DEDUCTIONS PAYABLE .00 10 0470 015 000 00 00
WAGE ATTACHMENTS PAYABLE .00 10 0470 016 000 00 00
PM EDUC FOUNDATION PAYABLE .00 10 0470 017 000 00 00
COLONIAL PRETAX PAYABLE .00 10 0470 018 000 00 00
COLONIAL POSTTAX PAYABLE .00 10 0470 019 000 00 00
DEPENDENT CARE PRETAX .00 10 0470 020 000 00 00
EMPLOYER RETIREMENT PAYABLE 481,570.57 10 0470 021 000 00 00
TAP PAYABLE .00 10 0470 022 000 00 00
DEFERRED REVENUE 5,808.97 10 0480 000 000 00 00
DEPOSITS PAYABLE .00 10 0491 000 000 00 00
PREPAYMENTS, PERSONS OR FIRMS 5,387.10 10 0493 000 000 00 00
PREPAYMENTS, LETORT .00 10 0493 000 000 00 05
PREPAYMENTS, HIGH SCHOOL VOD 188.53 10 0493 000 000 00 06
PREPAYMENTS, RDG REC CONF .00 10 0493 000 000 00 07
REVENUE RECEIVED IN ADVANCE .00 10 0494 000 000 00 00
OTHER CURRENT LIABILITIES .00 10 0499 000 000 00 00
IMPROVEMENTS & EQUIPMENT NOTES .00 10 0510 000 000 00 00
ENCUMBRANCE CONTROL 13,993,068.23 10 0753 000 000 00 00
TOTAL LIABILITIES 14,521,416.47
REVENUES CONTROL 34,350,018.64 10 0302 000 000 00 00
EXPENDITURES CONTROL 23,407,401.74- 10 0602 000 000 00 00
RESERVE FOR ENCUMBRANCE CONTRL 13,993,068.23- 10 0603 000 000 00 00
SPECIFIC FUND BALANCE RESERVES .00 10 0760 000 000 00 00
UNRESERVED FUND BAL, DESIGNATD .00 10 0771 000 000 00 00
UNRESERVED FUND BAL, UNDESIGNA 3,514,771.62 10 0772 000 000 00 00
TOTAL EQUITY 464,320.29
TOTAL LIABILITIES & EQUITY 14,985,736.76
End of Report - 6.13.36
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