Web Reporter Copyright 1999 Soft Tech, Inc.
DETAIL OF EXPENSES
 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