Web Reporter Copyright 1999 Soft Tech, Inc.
DETAIL OF EXPENSES
 Jun 04, 2000                                        Penn Manor School District                                          Page:     1
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  5/31/2000
                                                            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      22,035.23  22,851,011.49            .00     693,339.49-    3.1-
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      25,793.01   1,818,490.57            .00   1,489,529.43    45.0
6170-000       CURRENT TAXES                                .00            .63-         14.14-           .00          14.14     ***
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 ** 6100 TOTAL REVENUE FROM LOCAL SOURCES         25,869,944.00      47,827.61  25,103,670.22            .00     766,273.78     3.0
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6200-000  DISCOUNTS TAKEN ON TAXES
6210-000       DISCOUNTS TAKEN ON AD VALOREM TAXE           .00         400.18-    358,134.66-           .00     358,134.66     ***
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         400.18-    358,134.66-           .00     358,134.66     ***
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6300-000  PENALTIES AND INTEREST COLLECTED
6310-000       PENALTIES AND INTEREST - AD VALORE           .00         235.72      54,629.31            .00      54,629.31-    ***
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         235.72      54,629.31            .00      54,629.31-    ***
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6400-000  DELINQUENCIES ON TAXES LEVIED
6410-000       DELINQUENT AD VALOREM TAXES           425,000.00      56,777.78     423,906.30            .00       1,093.70      .3
6420-000       DELINQUENT PER CAPITA TAXES, 679       16,000.00         261.50       7,833.63            .00       8,166.37    51.0
6440-000       DELINQUENT FLAT TAXES                  59,000.00         906.60      29,173.40            .00      29,826.60    50.6
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 ** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED         500,000.00      57,945.88     460,913.33            .00      39,086.67     7.8
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6500-000  EARNINGS ON INVESTMENTS
6510-000       INTEREST ON INVESTMENTS               602,400.00     218,244.82     789,244.09            .00     186,844.09-   31.0-
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 ** 6500 TOTAL EARNINGS ON INVESTMENTS               602,400.00     218,244.82     789,244.09            .00     186,844.09-   31.0-
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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      27,873.69      64,560.97            .00      26,460.97-   69.5-
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 ** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES     38,100.00      27,873.69      64,560.97            .00      26,460.97-   69.5-
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6900-000  OTHER REVENUE FROM LOCAL SOURCES
6910-000       RENTALS                                71,500.00       6,213.75      50,572.77            .00      20,927.23    29.3
6920-000       CONTRIBUTIONS AND DONATIONS PRIVAT           .00            .00            .00            .00            .00     ***
6940-000       TUITION FROM PATRONS                    5,000.00       1,225.77      11,849.91            .00       6,849.91-  137.0-
6970-000       SERVICES PROVIDED OTHER FUNDS                .00            .00            .00            .00            .00     ***
 Jun 04, 2000                                        Penn Manor School District                                          Page:     2
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  5/31/2000
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
6990-000       MISCELLANEOUS REVENUE                 124,062.00      57,637.20     150,468.03            .00      26,406.03-   21.3-
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 ** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES      200,562.00      65,076.72     212,890.71            .00      12,328.71-    6.1-
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES         27,211,006.00     416,804.26  26,327,773.97            .00     883,232.03     3.2
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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            .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            .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            .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       7,321.55   1,415,616.55            .00     462,108.45    24.6
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 ** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS     1,948,472.00       7,321.55   1,465,729.55            .00     482,742.45    24.8
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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      61,743.25     604,502.52            .00     207,079.48    25.5
7820-000       STATE SHARE - RETIREMENT              480,187.00       1,362.36-    167,485.87            .00     312,701.13    65.1
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 ** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN  1,291,769.00      60,380.89     771,988.39            .00     519,780.61    40.2
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 Jun 04, 2000                                        Penn Manor School District                                          Page:     3
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  5/31/2000
                                                            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      67,702.44   9,492,829.73            .00   4,516,150.27    32.2
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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     167,472.88            .00      22,335.12    11.8
8520-000       VOCATIONAL EDUCATION                         .00            .00            .00            .00            .00     ***
8560-000       FEDERAL BLOCK GRANTS, TITLE VI         19,212.00       4,707.27      35,512.49            .00      16,300.49-   84.8-
8570-000       EESA TITLE II                          17,594.00            .00      18,672.53            .00       1,078.53-    6.1-
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 ** 8500 TOTAL RESTRICTED GRANTS                     226,614.00      17,361.14     221,657.90            .00       4,956.10     2.2
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8600-000  RESTRICTED GRANTS IN AID
8670-000       DRUG FREE SCHOOLS                      53,092.00       1,601.07      21,574.15            .00      31,517.85    59.4
8680-000       GOALS 2000 EDUCATE AMERICA                   .00            .00            .00            .00            .00     ***
8690-000       OTHER RESTRICTED FEDERAL GRANTS        54,222.00       1,922.79     189,332.52            .00     135,110.52-  249.2-
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 ** 8600 TOTAL RESTRICTED GRANTS IN AID              107,314.00       3,523.86     210,906.67            .00     103,592.67-   96.5-
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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      20,885.00     432,564.57            .00      98,636.57-   29.5-
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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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 Jun 04, 2000                                        Penn Manor School District                                          Page:     4
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  5/31/2000
                                                            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     505,391.70  36,346,349.13            .00   5,304,064.87    12.7
 Jun 04, 2000                                        Penn Manor School District                                          Page:     5
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  5/31/2000
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
*****  GRAND TOTAL                                41,650,414.00     505,391.70  36,346,349.13            .00   5,304,064.87    12.7
End of Report - 11.29.30