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
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