Web Reporter Copyright 1999 Soft Tech, Inc.
DETAIL OF EXPENSES
 Oct 04, 2000                                        Penn Manor School District                                          Page:     1
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  9/30/2000
                                                            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                   23,442,882.00   1,330,643.71  20,213,813.17            .00   3,229,068.83    13.8
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      50,815.39      89,338.02            .00   3,385,661.98    97.4
6170-000       CURRENT TAXES                                .00            .20            .99-           .00            .99     ***
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 ** 6100 TOTAL REVENUE FROM LOCAL SOURCES         26,917,882.00   1,381,459.30  20,303,150.20            .00   6,614,731.80    24.6
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6200-000  DISCOUNTS TAKEN ON TAXES
6210-000       DISCOUNTS TAKEN ON AD VALOREM TAXE           .00      21,134.22-    382,484.47-           .00     382,484.47     ***
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      21,134.22-    382,484.47-           .00     382,484.47     ***
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6300-000  PENALTIES AND INTEREST COLLECTED
6310-000       PENALTIES AND INTEREST - AD VALORE           .00          62.56          66.73            .00          66.73-    ***
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          62.56          66.73            .00          66.73-    ***
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6400-000  DELINQUENCIES ON TAXES LEVIED
6410-000       DELINQUENT AD VALOREM TAXES           395,000.00      66,673.51      66,673.51            .00     328,326.49    83.1
6420-000       DELINQUENT PER CAPITA TAXES, 679        2,000.00            .00            .00            .00       2,000.00   100.0
6440-000       DELINQUENT FLAT TAXES                   8,000.00            .00            .00            .00       8,000.00   100.0
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 ** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED         405,000.00      66,673.51      66,673.51            .00     338,326.49    83.5
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6500-000  EARNINGS ON INVESTMENTS
6510-000       INTEREST ON INVESTMENTS               730,000.00      35,213.43      76,688.63            .00     653,311.37    89.5
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 ** 6500 TOTAL EARNINGS ON INVESTMENTS               730,000.00      35,213.43      76,688.63            .00     653,311.37    89.5
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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     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       3,004.38       8,540.01            .00      27,959.99    76.6
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     ***
 Oct 04, 2000                                        Penn Manor School District                                          Page:     2
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  9/30/2000
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
6990-000       MISCELLANEOUS REVENUE                 174,662.00      11,812.06      23,896.88            .00     150,765.12    86.3
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 ** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES      216,162.00      14,816.44      32,436.89            .00     183,725.11    85.0
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES         28,384,791.00   1,477,091.02  20,096,531.49            .00   8,288,259.51    29.2
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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   1,178,887.00            .00   6,977,187.00    85.5
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   1,178,887.00            .00   7,012,582.00    85.6
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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      10,209.00            .00      56,232.00    84.6
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     594,838.00            .00   1,387,957.00    70.0
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 ** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS     2,051,194.00     297,419.00     605,047.00            .00   1,446,147.00    70.5
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7300-000  SUBSIDIES FOR NONED PROGRAMS
7310-000       TRANSPORTATION                      1,392,347.00            .00     122,714.50            .00   1,269,632.50    91.2
7320-000       RENTAL AND SINKING FUND PAYMENTS    1,633,659.00       8,059.14       8,059.14            .00   1,625,599.86    99.5
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       8,059.14     130,773.64            .00   3,007,503.36    95.8
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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      69,328.77     113,066.63            .00     729,472.37    86.6
7820-000       STATE SHARE - RETIREMENT              210,104.00         610.58-     24,381.63-           .00     234,485.63   111.6
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 ** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN  1,052,643.00      68,718.19      88,685.00            .00     963,958.00    91.6
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 Oct 04, 2000                                        Penn Manor School District                                          Page:     3
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  9/30/2000
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
7900-000  TECHNOLOGY FUNDING
7910-000       TECHNOLOGY FOR EDUCATION               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     374,196.33   2,003,392.64            .00  12,467,940.36    86.2
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8000-000  REVENUE FROM FEDERAL SOURCES
8500-000  RESTRICTED GRANTS
8510-000       ELEMENTARY AND SECONDARY              189,808.00       7,566.26      32,874.00            .00     156,934.00    82.7
8520-000       VOCATIONAL EDUCATION                         .00            .00            .00            .00            .00     ***
8560-000       FEDERAL BLOCK GRANTS, TITLE VI         73,223.00      28,128.25-      4,822.59            .00      68,400.41    93.4
8570-000       EESA TITLE II                          17,500.00       6,585.35-      1,542.61            .00      15,957.39    91.2
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 ** 8500 TOTAL RESTRICTED GRANTS                     280,531.00      27,147.34-     39,239.20            .00     241,291.80    86.0
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8600-000  RESTRICTED GRANTS IN AID
8670-000       DRUG FREE SCHOOLS                      23,231.00       9,332.78-      3,475.78            .00      19,755.22    85.0
8680-000       GOALS 2000 EDUCATE AMERICA                   .00            .00            .00            .00            .00     ***
8690-000       OTHER RESTRICTED FEDERAL GRANTS       131,218.00            .00         640.98            .00     130,577.02    99.5
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 ** 8600 TOTAL RESTRICTED GRANTS IN AID              154,449.00       9,332.78-      4,116.76            .00     150,332.24    97.3
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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      36,480.12-     43,355.96            .00     391,624.04    90.0
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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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 Oct 04, 2000                                        Penn Manor School District                                          Page:     4
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  9/30/2000
                                                            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                                                    .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       2,000.00            .00      23,000.00    92.0
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 ** 9500 TOTAL REFUNDS OF PRIOR YEARS EXPENDITURE     25,000.00            .00       2,000.00            .00      23,000.00    92.0
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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       2,000.00            .00      73,000.00    97.3
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**** GENERAL FUND                                 43,366,104.00   1,814,807.23  22,145,280.09            .00  21,220,823.91    48.9
 Oct 04, 2000                                        Penn Manor School District                                          Page:     5
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  9/30/2000
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
*****  GRAND TOTAL                                43,366,104.00   1,814,807.23  22,145,280.09            .00  21,220,823.91    48.9
End of Report - 16.12.19