Jul 06, 2000 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 6/30/2000
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 10,645.94 22,861,657.43 .00 703,985.43- 3.2-
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 3,308,020.00 968,536.24 2,787,026.81 .00 520,993.19 15.7
6170-000 CURRENT TAXES .00 .00 14.14- .00 14.14 ***
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** 6100 TOTAL REVENUE FROM LOCAL SOURCES 25,869,944.00 979,182.18 26,082,852.40 .00 212,908.40- .8-
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6200-000 DISCOUNTS TAKEN ON TAXES
6210-000 DISCOUNTS TAKEN ON AD VALOREM TAXE .00 63.78- 358,198.44- .00 358,198.44 ***
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 63.78- 358,198.44- .00 358,198.44 ***
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6300-000 PENALTIES AND INTEREST COLLECTED
6310-000 PENALTIES AND INTEREST - AD VALORE .00 235.61 54,864.92 .00 54,864.92- ***
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 .00 235.61 54,864.92 .00 54,864.92- ***
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6400-000 DELINQUENCIES ON TAXES LEVIED
6410-000 DELINQUENT AD VALOREM TAXES 425,000.00 56,743.96 480,650.26 .00 55,650.26- 13.1-
6420-000 DELINQUENT PER CAPITA TAXES, 679 16,000.00 379.17 8,212.80 .00 7,787.20 48.7
6440-000 DELINQUENT FLAT TAXES 59,000.00 1,142.35 30,315.75 .00 28,684.25 48.6
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** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED 500,000.00 58,265.48 519,178.81 .00 19,178.81- 3.8-
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6500-000 EARNINGS ON INVESTMENTS
6510-000 INTEREST ON INVESTMENTS 602,400.00 75,407.36 864,651.45 .00 262,251.45- 43.5-
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** 6500 TOTAL EARNINGS ON INVESTMENTS 602,400.00 75,407.36 864,651.45 .00 262,251.45- 43.5-
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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 9,369.60 73,930.57 .00 35,830.57- 94.0-
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** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES 38,100.00 9,369.60 73,930.57 .00 35,830.57- 94.0-
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6900-000 OTHER REVENUE FROM LOCAL SOURCES
6910-000 RENTALS 71,500.00 7,499.00 58,071.77 .00 13,428.23 18.8
6920-000 CONTRIBUTIONS AND DONATIONS PRIVAT .00 .00 .00 .00 .00 ***
6940-000 TUITION FROM PATRONS 5,000.00 460.96 12,310.87 .00 7,310.87- 146.2-
6970-000 SERVICES PROVIDED OTHER FUNDS .00 .00 .00 .00 .00 ***
Jul 06, 2000 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 6/30/2000
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6990-000 MISCELLANEOUS REVENUE 124,062.00 22,884.75 173,352.78 .00 49,290.78- 39.7-
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** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES 200,562.00 30,844.71 243,735.42 .00 43,173.42- 21.5-
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES 27,211,006.00 1,153,241.16 27,481,015.13 .00 270,009.13- 1.0-
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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 2,173,130.20 7,903,025.95 .00 4,217.05 .1
7150-000 SCHOOL PERFORMANCE INCENTIVES .00 .00 17,666.50 .00 17,666.50- ***
7160-000 TUITION FOR ORPHANS & CHILDREN 49,393.00 67,931.74 67,931.74 .00 18,538.74- 37.5-
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 2,241,061.94 7,988,624.19 .00 31,988.19- .4-
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7200-000 SUBSIDIES FOR SPECIFIC PROGRAMS
7210-000 HOMEBOUND INSTRUCTION 1,422.00 1,347.12 1,347.12 .00 74.88 5.3
7220-000 VOCATIONAL EDUCATION 69,325.00 17,527.81 67,640.81 .00 1,684.19 2.4
7240-000 DRIVER EDUCATION - STUDENT .00 .00 .00 .00 .00 ***
7250-000 MIGRATORY CHILDREN .00 .00 .00 .00 .00 ***
7270-000 VOCATIONAL EDUCATION 1,877,725.00 479,724.82 1,895,341.37 .00 17,616.37- .9-
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** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS 1,948,472.00 498,599.75 1,964,329.30 .00 15,857.30- .8-
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7300-000 SUBSIDIES FOR NONED PROGRAMS
7310-000 TRANSPORTATION 1,363,297.00 293,498.11 1,296,861.46 .00 66,435.54 4.9
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 2,762,103.00 293,498.11 1,749,048.65 .00 1,013,054.35 36.7
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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 2,500.00 7,500.00 .00 7,500.00- ***
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** 7500 TOTAL EXTRA GRANTS .00 2,500.00 7,500.00 .00 7,500.00- ***
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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 75,271.77 679,774.29 .00 131,807.71 16.2
7820-000 STATE SHARE - RETIREMENT 480,187.00 126,985.36 294,471.23 .00 185,715.77 38.7
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** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN 1,291,769.00 202,257.13 974,245.52 .00 317,523.48 24.6
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Jul 06, 2000 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 6/30/2000
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 3,237,916.93 12,730,746.66 .00 1,278,233.34 9.1
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8000-000 REVENUE FROM FEDERAL SOURCES
8500-000 RESTRICTED GRANTS
8510-000 ELEMENTARY AND SECONDARY 189,808.00 12,653.87 180,126.75 .00 9,681.25 5.1
8520-000 VOCATIONAL EDUCATION .00 .00 .00 .00 .00 ***
8560-000 FEDERAL BLOCK GRANTS, TITLE VI 19,212.00 4,707.27 40,219.76 .00 21,007.76- 109.3-
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 17,361.14 239,019.04 .00 12,405.04- 5.5-
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8600-000 RESTRICTED GRANTS IN AID
8670-000 DRUG FREE SCHOOLS 53,092.00 1,601.07 23,175.22 .00 29,916.78 56.3
8680-000 GOALS 2000 EDUCATE AMERICA .00 .00 .00 .00 .00 ***
8690-000 OTHER RESTRICTED FEDERAL GRANTS 54,222.00 28,986.23 218,318.75 .00 164,096.75- 302.6-
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** 8600 TOTAL RESTRICTED GRANTS IN AID 107,314.00 30,587.30 241,493.97 .00 134,179.97- 125.0-
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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 47,948.44 480,513.01 .00 146,585.01- 43.9-
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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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Jul 06, 2000 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 6/30/2000
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 1.48 44,083.29 .00 34,083.29- 340.8-
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** 9500 TOTAL REFUNDS OF PRIOR YEARS EXPENDITURE 10,000.00 1.48 44,083.29 .00 34,083.29- 340.8-
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9600-000 INCOMING TRANSFERS
9610-000 RECEIPTS FROM OTHER LEAS IN PA 40,000.00 5,613.62 5,613.62 .00 34,386.38 86.0
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** 9600 TOTAL INCOMING TRANSFERS 40,000.00 5,613.62 5,613.62 .00 34,386.38 86.0
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*** 9000 TOTAL OTHER FINANCING SOURCES 96,500.00 5,615.10 98,795.96 .00 2,295.96- 2.4-
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**** GENERAL FUND 41,650,414.00 4,444,721.63 40,791,070.76 .00 859,343.24 2.1
Jul 06, 2000 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 6/30/2000
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
***** GRAND TOTAL 41,650,414.00 4,444,721.63 40,791,070.76 .00 859,343.24 2.1
End of Report - 8.47.48
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