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
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