Oct 04, 2000 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 9/30/2000
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1000-000 INSTRUCTION
1100-100 PERSONNEL SERVICES - SALARIES 14,038,867.00 1,019,339.10 1,030,339.71 12,073,873.82 934,653.47 6.7
1100-200 PERSONELL SERVICES - EMP BENEFITS 3,493,520.00 113,476.61 132,529.93 1,442,937.26 1,918,052.81 54.9
1100-300 PURCHASED PROFESSIONAL & TECHNICAL 16,750.00 .00 8,250.00 8,250.00 250.00 1.5
1100-400 PURCHASED PROPERTY SERVICES 134,663.00 7,809.96 9,684.62 96,524.57 28,453.81 21.1
1100-500 OTHER PURCHASED SERVICES 129,145.00 4,770.07 4,807.45 2,879.59 121,457.96 94.0
1100-600 SUPPLIES 576,386.00 32,853.66 286,952.12 106,504.72 182,929.16 31.7
1100-700 PROPERTY 84,160.00 645.00 109,270.49 3,057.76 28,168.25- 33.5-
1100-800 OTHER OBJECTS .00 .00 .00 200.00 200.00- ***
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** 1100 TOTAL REGULAR PROGRAMS 18,473,491.00 1,178,894.40 1,581,834.32 13,734,227.72 3,157,428.96 17.1
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1200-100 PERSONNEL SERVICES - SALARIES 1,733,078.00 119,384.94 136,833.62 1,334,938.00 261,306.38 15.1
1200-200 PERSONELL SERVICES - EMP BENEFITS 316,825.00 10,873.54 6,307.52 138,317.00 172,200.48 54.4
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,078,453.00 .00 .00 1,077,453.00 1,000.00 .1
1200-400 PURCHASED PROPERTY SERVICES 41,315.00 .00 139.98 9,585.00 31,590.02 76.5
1200-500 OTHER PURCHASED SERVICES 124,350.00 2,477.03 11,176.03 20,867.97 92,306.00 74.2
1200-600 SUPPLIES 33,682.00 5,714.82 16,872.39 5,165.70 11,643.91 34.6
1200-700 PROPERTY 3,100.00 .00 .00 .00 3,100.00 100.0
1200-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1200 TOTAL SPECIAL PROGRAMS 3,330,803.00 138,450.33 171,329.54 2,586,326.67 573,146.79 17.2
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1300-100 PERSONNEL SERVICES - SALARIES 807,036.00 61,505.58 78,793.86 731,620.44 3,378.30- .4-
1300-200 PERSONELL SERVICES - EMP BENEFITS 160,869.00 5,660.00 6,551.16 76,683.80 77,634.04 48.3
1300-400 PURCHASED PROPERTY SERVICES 2,786.00 .00 81.00 1,219.00 1,486.00 53.3
1300-500 OTHER PURCHASED SERVICES 827,119.00 121,489.23 445,460.52 177,529.64 204,128.84 24.7
1300-600 SUPPLIES 41,484.00 2,345.72 16,295.10 14,007.83 11,181.07 27.0
1300-700 PROPERTY 5,650.00 .00 .00 .00 5,650.00 100.0
1300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
1300-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 1300 TOTAL VOCATIONAL EDUCATION PROGRAMS 1,844,944.00 191,000.53 547,181.64 1,001,060.71 296,701.65 16.1
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1400-100 PERSONNEL SERVICES - SALARIES 66,687.00 17,071.50 17,071.50 204,857.70 155,242.20- 232.8-
1400-200 PERSONELL SERVICES - EMP BENEFITS 6,637.00 1,592.23 1,091.68 .00 5,545.32 83.6
1400-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
1400-400 PURCHASED PROPERTY SERVICES 18,000.00 3,748.00 3,748.00 13,118.00 1,134.00 6.3
1400-500 OTHER PURCHASED SERVICES 8,868.00 60.00 60.00 1,520.00 7,288.00 82.2
1400-600 SUPPLIES 9,006.00 1,010.32 3,233.21 2,965.82 2,806.97 31.2
1400-700 PROPERTY .00 .00 .00 .00 .00 ***
1400-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1400 TOTAL OTHER INSTRUCTIONAL PROGRAMS 109,198.00 23,482.05 25,204.39 222,461.52 138,467.91- 126.8-
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1600-100 PERSONNEL SERVICES - SALARIES 4,000.00 .00 .00 .00 4,000.00 100.0
1600-200 PERSONELL SERVICES - EMP BENEFITS 400.00 .00 5.00 .00 395.00 98.8
Oct 04, 2000 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 9/30/2000
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1600-600 SUPPLIES .00 .00 .00 .00 .00 ***
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** 1600 TOTAL ADULT EDUCATION PROGRAMS 4,400.00 .00 5.00 .00 4,395.00 99.9
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1700-500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 ***
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** 1700 TOTAL COMMUNITY/JUNIOR COLLEGE PROGRAMS .00 .00 .00 .00 .00 ***
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*** 1000 TOTAL INSTRUCTION 23,762,836.00 1,531,827.31 2,325,554.89 17,544,076.62 3,893,204.49 16.4
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 785,743.00 63,439.98 83,152.70 737,451.16 34,860.86- 4.4-
2100-200 PERSONELL SERVICES - EMP BENEFITS 164,072.00 6,261.97 10,023.08 81,012.60 73,036.32 44.5
2100-300 PURCHASED PROFESSIONAL & TECHNICAL 500.00 .00 .00 .00 500.00 100.0
2100-400 PURCHASED PROPERTY SERVICES 2,050.00 .00 .00 .00 2,050.00 100.0
2100-500 OTHER PURCHASED SERVICES 5,805.00 .00 70.00 1,024.00 4,711.00 81.2
2100-600 SUPPLIES 11,127.00 1,167.13 6,312.71 4,094.42 719.87 6.5
2100-700 PROPERTY 2,800.00 559.65- 1,898.00 2,363.16 1,461.16- 52.2-
2100-800 OTHER OBJECTS .00 .00 .00 450.00 450.00- ***
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** 2100 TOTAL SUPPORT SERVICE _ PUPIL PERSONNEL 972,097.00 70,309.43 101,456.49 826,395.34 44,245.17 4.6
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2200-100 PERSONNEL SERVICES - SALARIES 415,352.00 29,685.76 30,621.76 278,454.00 106,276.24 25.6
2200-200 PERSONELL SERVICES - EMP BENEFITS 114,981.00 2,683.74 4,289.40 71,254.05 39,437.55 34.3
2200-300 PURCHASED PROFESSIONAL & TECHNICAL 19,456.00 .00 180.00 .00 19,276.00 99.1
2200-400 PURCHASED PROPERTY SERVICES 62,155.00 224.00 1,844.00 13,777.60 46,533.40 74.9
2200-500 OTHER PURCHASED SERVICES 21,031.00 1,312.98 1,619.98 7,837.70 11,573.32 55.0
2200-600 SUPPLIES 115,773.00 21,281.49 58,531.60 16,025.36 41,216.04 35.6
2200-700 PROPERTY 259,000.00 .00 15,555.97 2,231.66 241,212.37 93.1
2200-800 SUPPLIES 300.00 .00 .00 211.00 89.00 29.7
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 1,008,048.00 55,187.97 112,642.71 389,791.37 505,613.92 50.2
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2300-100 PERSONNEL SERVICES - SALARIES 1,553,732.00 114,746.23 301,518.70 1,141,944.69 110,268.61 7.1
2300-200 PERSONELL SERVICES - EMP BENEFITS 357,474.00 12,993.23 35,639.20 173,421.00 148,413.80 41.5
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 456,954.00 12,111.25 14,158.31 355,898.20 86,897.49 19.0
2300-400 PURCHASED PROPERTY SERVICES 14,050.00 .00 30.00 35.00 13,985.00 99.5
2300-500 OTHER PURCHASED SERVICES 133,310.00 7,173.17 44,664.17 49,557.13 39,088.70 29.3
2300-600 SUPPLIES 61,500.00 2,621.00 4,009.30 19,945.94 37,544.76 61.0
2300-700 PROPERTY 5,950.00 2,900.90 8,295.90 1,770.00 4,115.90- 69.2-
2300-800 OTHER OBJECTS 20,318.00 4,090.00 14,865.73 400.00 5,052.27 24.9
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 2,603,288.00 156,635.78 423,181.31 1,742,971.96 437,134.73 16.8
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2400-100 PERSONNEL SERVICES - SALARIES 289,764.00 21,875.91 21,875.91 207,040.56 60,847.53 21.0
2400-200 PERSONELL SERVICES - EMP BENEFITS 56,178.00 1,912.78 2,043.23 26,105.50 28,029.27 49.9
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 1,200.00 .00 .00 .00 1,200.00 100.0
Oct 04, 2000 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 9/30/2000
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
2400-400 PURCHASED PROPERTY SERVICES 100.00 .00 .00 .00 100.00 100.0
2400-500 OTHER PURCHASED SERVICES 1,000.00 30.35 30.35 .00 969.65 97.0
2400-600 SUPPLIES 6,900.00 68.67 2,327.87 114.00 4,458.13 64.6
2400-700 PROPERTY 800.00 .00 .00 .00 800.00 100.0
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** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 355,942.00 23,887.71 26,277.36 233,260.06 96,404.58 27.1
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2500-100 PERSONNEL SERVICES - SALARIES 298,089.00 22,288.25 67,126.06 235,154.60 4,191.66- 1.4-
2500-200 PERSONELL SERVICES - EMP BENEFITS 83,859.00 2,287.59 7,174.46 41,469.05 35,215.49 42.0
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 21,100.00 2,519.57 3,566.45 15,533.55 2,000.00 9.5
2500-400 PURCHASED PROPERTY SERVICES 1,600.00 .00 197.06 1,268.87 134.07 8.4
2500-500 OTHER PURCHASED SERVICES 23,000.00 330.00 5,116.00 239.50 17,644.50 76.7
2500-600 SUPPLIES 500.00 6,281.99 11,291.42 3,449.73 14,241.15- ***
2500-700 PROPERTY .00 .00 .00 .00 .00 ***
2500-800 OTHER OBJECTS 800.00 140.00 785.00 105.00 90.00- 11.3-
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** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 428,948.00 33,847.40 95,256.45 297,220.30 36,471.25 8.5
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2600-100 PERSONNEL SERVICES - SALARIES 1,161,078.00 84,090.41 239,839.53 830,413.32 90,825.15 7.8
2600-200 PERSONELL SERVICES - EMP BENEFITS 305,868.00 7,387.03 23,294.96 179,036.05 103,536.99 33.9
2600-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2600-400 PURCHASED PROPERTY SERVICES 944,241.00 54,664.56 154,771.56 599,889.01 189,580.43 20.1
2600-500 OTHER PURCHASED SERVICES 162,162.00 6,186.38 71,891.70 85,451.80 4,818.50 3.0
2600-600 SUPPLIES 464,260.00 7,532.70 51,924.15 227,083.84 185,252.01 39.9
2600-700 PROPERTY 41,000.00 13,913.00 42,993.60 .00 1,993.60- 4.9-
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** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 3,078,609.00 173,774.08 584,715.50 1,921,874.02 572,019.48 18.6
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2700-100 PERSONNEL SERVICES - SALARIES 30,826.00 2,371.24 7,113.72 23,712.40 .12- .0
2700-200 PERSONELL SERVICES - EMP BENEFITS 8,068.00 223.92 460.04 4,842.50 2,765.46 34.3
2700-400 PURCHASED PROPERTY SERVICES 3,000.00 .00 .00 .00 3,000.00 100.0
2700-500 OTHER PURCHASED SERVICES 2,078,106.00 1,176.00 1,176.00 1,851,000.00 225,930.00 10.9
2700-600 SUPPLIES 400.00 .00 142.26 131,000.00 130,742.26- ***
2700-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,120,400.00 3,771.16 8,892.02 2,010,554.90 100,953.08 4.8
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2800-100 PERSONNEL SERVICES - SALARIES 263,372.00 15,531.45 47,210.49 132,906.60 83,254.91 31.6
2800-200 PERSONELL SERVICES - EMP BENEFITS 56,659.00 1,638.45 4,801.02 20,777.00 31,080.98 54.9
2800-300 PURCHASED PROFESSIONAL & TECHNICAL 20,194.00 1,125.00 1,625.00 .00 18,569.00 92.0
2800-400 PURCHASED PROPERTY SERVICES 26,040.00 292.50 10,662.50 27,438.08 12,060.58- 46.3-
2800-500 OTHER PURCHASED SERVICES 11,000.00 516.32 516.32 465.00 10,018.68 91.1
2800-600 SUPPLIES 65,425.00 1,003.98 3,465.93 .00 61,959.07 94.7
2800-700 PROPERTY 17,900.00 .00 65,520.00 .00 47,620.00- 266.0-
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** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 460,590.00 20,107.70 133,801.26 181,586.68 145,202.06 31.5
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Oct 04, 2000 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 9/30/2000
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
2900-500 OTHER PURCHASED SERVICES 45,594.00 .00 .00 .00 45,594.00 100.0
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** 2900 TOTAL OTHER SUPPORT SERVICES 45,594.00 .00 .00 .00 45,594.00 100.0
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*** 2000 TOTAL SUPPORT SERVICES 11,073,516.00 537,521.23 1,486,223.10 7,603,654.63 1,983,638.27 17.9
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 449,476.00 49,909.12 65,259.72 75,843.00 308,373.28 68.6
3200-200 PERSONELL SERVICES - EMP BENEFITS 50,944.00 4,506.63 6,659.65 5,052.50 39,231.85 77.0
3200-300 PURCHASED PROFESSIONAL & TECHNICAL 5,000.00 .00 .00 1,710.00 3,290.00 65.8
3200-400 PURCHASED PROPERTY SERVICES 18,500.00 .00 1,418.69 14,500.00 2,581.31 14.0
3200-500 OTHER PURCHASED SERVICES 45,250.00 46.00 4,696.00 .00 40,554.00 89.6
3200-600 SUPPLIES 58,000.00 4,852.64 18,141.64 16,939.52 22,918.84 39.5
3200-700 PROPERTY 4,300.00 .00 .00 1,100.00 3,200.00 74.4
3200-800 OTHER OBJECTS 650.00 261.00 261.00 .00 389.00 59.8
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 632,120.00 59,575.39 96,436.70 115,145.02 420,538.28 66.5
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3300-200 PERSONELL SERVICES - EMP BENEFITS .00 .00 .00 .00 .00 ***
3300-500 OTHER PURCHASED SERVICES 100.00 .00 .00 .00 100.00 100.0
3300-600 SUPPLIES .00 .00 .00 .00 .00 ***
3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 3300 TOTAL COMMUNITY SERVICES 100.00 .00 .00 .00 100.00 100.0
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 632,220.00 59,575.39 96,436.70 115,145.02 420,638.28 66.5
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5000-000 OTHER FINANCING USES
5100-800 OTHER OBJECTS 2,425,569.00 862.84 53,306.58 2,312,582.18 59,680.24 2.5
5100-900 OTHER OBJECTS 4,594,976.00 1,810.36 83,440.86 4,499,909.33 11,625.81 .3
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** 5100 TOTAL DEBT SERVICE 7,020,545.00 2,673.20 136,747.44 6,812,491.51 71,306.05 1.0
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5200-900 OTHER FINANCING USES 400,000.00 .00 400,000.00 .00 .00 .0
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** 5200 TOTAL FUND TRANSFERS 400,000.00 .00 400,000.00 .00 .00 .0
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5800-200 PERSONELL SERVICES - EMP BENEFITS .00 156,270.18 482,425.39 250,579.72 733,005.11- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 156,270.18 482,425.39 250,579.72 733,005.11- ***
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5900-800 PERSONNEL SERVICES - SALARIES 150,000.00 .00 .00 .00 150,000.00 100.0
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** 5900 TOTAL BUDGETARY RESERVE 150,000.00 .00 .00 .00 150,000.00 100.0
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Oct 04, 2000 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 9/30/2000
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
*** 5000 TOTAL OTHER FINANCING USES 7,570,545.00 158,943.38 1,019,172.83 7,063,071.23 511,699.06- 6.8-
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**** GENERAL FUND 43,039,117.00 2,287,867.31 4,927,387.52 32,325,947.50 5,785,781.98 13.4
Oct 04, 2000 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 9/30/2000
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 43,039,117.00 2,287,867.31 4,927,387.52 32,325,947.50 5,785,781.98 13.4
End of Report - 16.14.23
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