Web Reporter Copyright 1999 Soft Tech, Inc.
DETAIL OF EXPENSES
 May 03, 2000                                        Penn Manor School District                                          Page:     1
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  4/30/2000
                                                            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      21,429.90  22,828,976.26            .00     671,304.26-    3.0-
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      43,017.39   1,792,697.56            .00   1,515,322.44    45.8
6170-000       CURRENT TAXES                                .00           2.00          13.51-           .00          13.51     ***
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 ** 6100 TOTAL REVENUE FROM LOCAL SOURCES         25,869,944.00      64,449.29  25,055,842.61            .00     814,101.39     3.1
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6200-000  DISCOUNTS TAKEN ON TAXES
6210-000       DISCOUNTS TAKEN ON AD VALOREM TAXE           .00         452.07-    357,734.48-           .00     357,734.48     ***
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         452.07-    357,734.48-           .00     357,734.48     ***
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6300-000  PENALTIES AND INTEREST COLLECTED
6310-000       PENALTIES AND INTEREST - AD VALORE           .00         294.74-     54,393.59            .00      54,393.59-    ***
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         294.74-     54,393.59            .00      54,393.59-    ***
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6400-000  DELINQUENCIES ON TAXES LEVIED
6410-000       DELINQUENT AD VALOREM TAXES           425,000.00      57,193.95     367,128.52            .00      57,871.48    13.6
6420-000       DELINQUENT PER CAPITA TAXES, 679       16,000.00         588.47       7,572.13            .00       8,427.87    52.7
6440-000       DELINQUENT FLAT TAXES                  59,000.00       2,080.83      28,266.80            .00      30,733.20    52.1
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 ** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED         500,000.00      59,863.25     402,967.45            .00      97,032.55    19.4
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6500-000  EARNINGS ON INVESTMENTS
6510-000       INTEREST ON INVESTMENTS               602,400.00      35,856.29     570,999.27            .00      31,400.73     5.2
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 ** 6500 TOTAL EARNINGS ON INVESTMENTS               602,400.00      35,856.29     570,999.27            .00      31,400.73     5.2
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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      15,840.00      36,687.28            .00       1,412.72     3.7
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 ** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES     38,100.00      15,840.00      36,687.28            .00       1,412.72     3.7
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6900-000  OTHER REVENUE FROM LOCAL SOURCES
6910-000       RENTALS                                71,500.00       5,834.25      44,359.02            .00      27,140.98    38.0
6920-000       CONTRIBUTIONS AND DONATIONS PRIVAT           .00            .00            .00            .00            .00     ***
6940-000       TUITION FROM PATRONS                    5,000.00       1,380.08      10,624.14            .00       5,624.14-  112.5-
6970-000       SERVICES PROVIDED OTHER FUNDS                .00            .00            .00            .00            .00     ***
 May 03, 2000                                        Penn Manor School District                                          Page:     2
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  4/30/2000
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
6990-000       MISCELLANEOUS REVENUE                 124,062.00       4,163.62      92,830.83            .00      31,231.17    25.2
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 ** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES      200,562.00      11,377.95     147,813.99            .00      52,748.01    26.3
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES         27,211,006.00     186,639.97  25,910,969.71            .00   1,300,036.29     4.8
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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   5,729,895.75            .00   2,177,347.25    27.5
7150-000       SCHOOL PERFORMANCE INCENTIVES                .00            .00      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   1,147,929.00   5,747,562.25            .00   2,209,073.75    27.8
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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      10,023.00      50,113.00            .00      19,212.00    27.7
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   1,408,295.00            .00     469,430.00    25.0
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 ** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS     1,948,472.00      10,023.00   1,458,408.00            .00     490,064.00    25.2
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7300-000  SUBSIDIES FOR NONED PROGRAMS
7310-000       TRANSPORTATION                      1,363,297.00            .00   1,003,363.35            .00     359,933.65    26.4
7320-000       RENTAL AND SINKING FUND PAYMENTS    1,289,806.00            .00     340,956.01            .00     948,849.99    73.6
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   1,455,550.54            .00   1,306,552.46    47.3
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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       5,000.00            .00       5,000.00-    ***
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 ** 7500 TOTAL EXTRA GRANTS                                 .00            .00       5,000.00            .00       5,000.00-    ***
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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      64,084.00     542,759.27            .00     268,822.73    33.1
7820-000       STATE SHARE - RETIREMENT              480,187.00            .00     168,848.23            .00     311,338.77    64.8
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 ** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN  1,291,769.00      64,084.00     711,607.50            .00     580,161.50    44.9
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 May 03, 2000                                        Penn Manor School District                                          Page:     3
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  4/30/2000
                                                            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            .00      46,999.00            .00       3,001.00     6.0
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 ** 7900 TOTAL TECHNOLOGY FUNDING                     50,000.00            .00      46,999.00            .00       3,001.00     6.0
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*** 7000 TOTAL REVENUE FROM STATE SOURCES         14,008,980.00   1,222,036.00   9,425,127.29            .00   4,583,852.71    32.7
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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     154,819.01            .00      34,988.99    18.4
8520-000       VOCATIONAL EDUCATION                         .00            .00            .00            .00            .00     ***
8560-000       FEDERAL BLOCK GRANTS, TITLE VI         19,212.00       4,707.27      30,805.22            .00      11,593.22-   60.3-
8570-000       EESA TITLE II                          17,594.00       1,161.13      18,672.53            .00       1,078.53-    6.1-
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 ** 8500 TOTAL RESTRICTED GRANTS                     226,614.00      18,522.27     204,296.76            .00      22,317.24     9.8
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8600-000  RESTRICTED GRANTS IN AID
8670-000       DRUG FREE SCHOOLS                      53,092.00       6,404.28      19,973.08            .00      33,118.92    62.4
8680-000       GOALS 2000 EDUCATE AMERICA                   .00            .00            .00            .00            .00     ***
8690-000       OTHER RESTRICTED FEDERAL GRANTS        54,222.00      57,336.27     187,409.73            .00     133,187.73-  245.6-
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 ** 8600 TOTAL RESTRICTED GRANTS IN AID              107,314.00      63,740.55     207,382.81            .00     100,068.81-   93.2-
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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      82,262.82     411,679.57            .00      77,751.57-   23.3-
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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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 May 03, 2000                                        Penn Manor School District                                          Page:     4
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  4/30/2000
                                                            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            .00      44,081.81            .00      34,081.81-  340.8-
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 ** 9500 TOTAL REFUNDS OF PRIOR YEARS EXPENDITURE     10,000.00            .00      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            .00      93,180.86            .00       3,319.14     3.4
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**** GENERAL FUND                                 41,650,414.00   1,490,938.79  35,840,957.43            .00   5,809,456.57    13.9
 May 03, 2000                                        Penn Manor School District                                          Page:     5
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  4/30/2000
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
*****  GRAND TOTAL                                41,650,414.00   1,490,938.79  35,840,957.43            .00   5,809,456.57    13.9
End of Report - 19.48.38