Aug 03, 2000 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 7/31/2000
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 23,442,882.00 1,935,081.80 1,935,081.80 .00 21,507,800.20 91.7
6120-000 CURRENT PER CAP TAXES 679 .00 .00 .00 .00 .00 ***
6140-000 CURRENT LOCAL ENABLING TAXES .00 .00 .00 .00 .00 ***
6150-000 CURRENT LOCAL ENABLING TAXES 3,475,000.00 .00 .00 .00 3,475,000.00 100.0
6170-000 CURRENT TAXES .00 .28 .28 .00 .28- ***
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** 6100 TOTAL REVENUE FROM LOCAL SOURCES 26,917,882.00 1,935,082.08 1,935,082.08 .00 24,982,799.92 92.8
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6200-000 DISCOUNTS TAKEN ON TAXES
6210-000 DISCOUNTS TAKEN ON AD VALOREM TAXE .00 37,209.13- 37,209.13- .00 37,209.13 ***
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 37,209.13- 37,209.13- .00 37,209.13 ***
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6300-000 PENALTIES AND INTEREST COLLECTED
6310-000 PENALTIES AND INTEREST - AD VALORE .00 .38 .38 .00 .38- ***
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 .38 .38 .00 .38- ***
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6400-000 DELINQUENCIES ON TAXES LEVIED
6410-000 DELINQUENT AD VALOREM TAXES 395,000.00 .00 .00 .00 395,000.00 100.0
6420-000 DELINQUENT PER CAPITA TAXES, 679 2,000.00 26.00 26.00 .00 1,974.00 98.7
6440-000 DELINQUENT FLAT TAXES 8,000.00 96.00 96.00 .00 7,904.00 98.8
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** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED 405,000.00 122.00 122.00 .00 404,878.00 100.0
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6500-000 EARNINGS ON INVESTMENTS
6510-000 INTEREST ON INVESTMENTS 730,000.00 16,482.16 16,482.16 .00 713,517.84 97.7
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** 6500 TOTAL EARNINGS ON INVESTMENTS 730,000.00 16,482.16 16,482.16 .00 713,517.84 97.7
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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 115,747.00 .00 .00 .00 115,747.00 100.0
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** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES 115,747.00 .00 .00 .00 115,747.00 100.0
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6900-000 OTHER REVENUE FROM LOCAL SOURCES
6910-000 RENTALS 36,500.00 140.00 140.00 .00 36,360.00 99.6
6920-000 CONTRIBUTIONS AND DONATIONS PRIVAT .00 .00 .00 .00 .00 ***
6940-000 TUITION FROM PATRONS 5,000.00 .00 .00 .00 5,000.00 100.0
6970-000 SERVICES PROVIDED OTHER FUNDS .00 .00 .00 .00 .00 ***
Aug 03, 2000 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 7/31/2000
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6990-000 MISCELLANEOUS REVENUE 174,662.00 1,219.40 1,219.40 .00 173,442.60 99.3
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** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES 216,162.00 1,359.40 1,359.40 .00 214,802.60 99.4
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES 28,384,791.00 1,915,836.89 1,915,836.89 .00 26,468,954.11 93.3
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7000-000 REVENUE FROM STATE SOURCES
7100-000 BASIC INSTRUCTIONAL & OPER SUBSIDY
7110-000 BASIC INSTURCTIONAL & OPERATING SU 8,156,074.00 .00 .00 .00 8,156,074.00 100.0
7150-000 SCHOOL PERFORMANCE INCENTIVES .00 .00 .00 .00 .00 ***
7160-000 TUITION FOR ORPHANS & CHILDREN 35,395.00 .00 .00 .00 35,395.00 100.0
7170-000 INSTRUCTIONAL SUPPORT TEAM SUBSIDY .00 .00 .00 .00 .00 ***
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** 7100 TOTAL BASIC INSTRUCTIONAL & OPER SUBSIDY 8,191,469.00 .00 .00 .00 8,191,469.00 100.0
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7200-000 SUBSIDIES FOR SPECIFIC PROGRAMS
7210-000 HOMEBOUND INSTRUCTION 1,958.00 .00 .00 .00 1,958.00 100.0
7220-000 VOCATIONAL EDUCATION 66,441.00 .00 .00 .00 66,441.00 100.0
7240-000 DRIVER EDUCATION - STUDENT .00 .00 .00 .00 .00 ***
7250-000 MIGRATORY CHILDREN .00 .00 .00 .00 .00 ***
7270-000 VOCATIONAL EDUCATION 1,982,795.00 297,419.00 297,419.00 .00 1,685,376.00 85.0
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** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS 2,051,194.00 297,419.00 297,419.00 .00 1,753,775.00 85.5
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7300-000 SUBSIDIES FOR NONED PROGRAMS
7310-000 TRANSPORTATION 1,392,347.00 .00 .00 .00 1,392,347.00 100.0
7320-000 RENTAL AND SINKING FUND PAYMENTS 1,633,659.00 .00 .00 .00 1,633,659.00 100.0
7330-000 MEDICAL AND DENTAL SERVICES 15,194.00 .00 .00 .00 15,194.00 100.0
7340-000 NURSE SERVICES 97,077.00 .00 .00 .00 97,077.00 100.0
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** 7300 TOTAL SUBSIDIES FOR NONED PROGRAMS 3,138,277.00 .00 .00 .00 3,138,277.00 100.0
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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 2,500.00 .00 .00 .00 2,500.00 100.0
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** 7500 TOTAL EXTRA GRANTS 2,500.00 .00 .00 .00 2,500.00 100.0
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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 842,539.00 73,409.06 73,409.06 .00 769,129.94 91.3
7820-000 STATE SHARE - RETIREMENT 210,104.00 .00 .00 .00 210,104.00 100.0
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** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN 1,052,643.00 73,409.06 73,409.06 .00 979,233.94 93.0
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Aug 03, 2000 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 7/31/2000
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
7900-000 TECHNOLOGY FUNDING
7910-000 TECHNOLOGY FOR EDUCATION 35,250.00 .00 .00 .00 35,250.00 100.0
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** 7900 TOTAL TECHNOLOGY FUNDING 35,250.00 .00 .00 .00 35,250.00 100.0
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*** 7000 TOTAL REVENUE FROM STATE SOURCES 14,471,333.00 370,828.06 370,828.06 .00 14,100,504.94 97.4
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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 12,653.87 .00 177,154.13 93.3
8520-000 VOCATIONAL EDUCATION .00 .00 .00 .00 .00 ***
8560-000 FEDERAL BLOCK GRANTS, TITLE VI 73,223.00 4,707.27 4,707.27 .00 68,515.73 93.6
8570-000 EESA TITLE II 17,500.00 1,161.13 1,161.13 .00 16,338.87 93.4
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** 8500 TOTAL RESTRICTED GRANTS 280,531.00 18,522.27 18,522.27 .00 262,008.73 93.4
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8600-000 RESTRICTED GRANTS IN AID
8670-000 DRUG FREE SCHOOLS 23,231.00 1,601.07 1,601.07 .00 21,629.93 93.1
8680-000 GOALS 2000 EDUCATE AMERICA .00 .00 .00 .00 .00 ***
8690-000 OTHER RESTRICTED FEDERAL GRANTS 131,218.00 640.98 640.98 .00 130,577.02 99.5
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** 8600 TOTAL RESTRICTED GRANTS IN AID 154,449.00 2,242.05 2,242.05 .00 152,206.95 98.5
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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 434,980.00 20,764.32 20,764.32 .00 414,215.68 95.2
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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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Aug 03, 2000 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 7/31/2000
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 .00 .00 .00 .00 .00 ***
9380-000 ACTIVITY FUND TRANSFERS .00 .00 .00 .00 .00 ***
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** 9300 TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 .00 ***
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9400-000 SALE OF OR COMPENSATION FOR LOSSES
9400-000 SALE OF OR COMPENSATION FOR LOSSES .00 .00 .00 .00 .00 ***
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** 9400 TOTAL SALE OF OR COMPENSATION FOR LOSSES .00 .00 .00 .00 .00 ***
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9500-000 REFUNDS OF PRIOR YEARS EXPENDITURES
9500-000 REFUNDS OF PRIOR YEARS EXPENDITURE 25,000.00 .00 .00 .00 25,000.00 100.0
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** 9500 TOTAL REFUNDS OF PRIOR YEARS EXPENDITURE 25,000.00 .00 .00 .00 25,000.00 100.0
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9600-000 INCOMING TRANSFERS
9610-000 RECEIPTS FROM OTHER LEAS IN PA 50,000.00 .00 .00 .00 50,000.00 100.0
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** 9600 TOTAL INCOMING TRANSFERS 50,000.00 .00 .00 .00 50,000.00 100.0
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*** 9000 TOTAL OTHER FINANCING SOURCES 75,000.00 .00 .00 .00 75,000.00 100.0
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**** GENERAL FUND 43,366,104.00 2,307,429.27 2,307,429.27 .00 41,058,674.73 94.7
Aug 03, 2000 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 7/31/2000
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
***** GRAND TOTAL 43,366,104.00 2,307,429.27 2,307,429.27 .00 41,058,674.73 94.7
End of Report - 12.07.24
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