Web Reporter Copyright 1999 Soft Tech, Inc.
DETAIL OF EXPENSES
 Nov 07, 2000                                        Penn Manor School District                                          Page:     1
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending 10/31/2000
                                                            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   1,961,907.07  22,175,720.24            .00   1,267,161.76     5.4
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      34,715.52     124,053.54            .00   3,350,946.46    96.4
6170-000       CURRENT TAXES                                .00           1.07-          2.06-           .00           2.06     ***
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 ** 6100 TOTAL REVENUE FROM LOCAL SOURCES         26,917,882.00   1,996,621.52  22,299,771.72            .00   4,618,110.28    17.2
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6200-000  DISCOUNTS TAKEN ON TAXES
6210-000       DISCOUNTS TAKEN ON AD VALOREM TAXE           .00       1,092.28-    383,576.75-           .00     383,576.75     ***
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       1,092.28-    383,576.75-           .00     383,576.75     ***
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6300-000  PENALTIES AND INTEREST COLLECTED
6310-000       PENALTIES AND INTEREST - AD VALORE           .00         255.92         322.65            .00         322.65-    ***
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         255.92         322.65            .00         322.65-    ***
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6400-000  DELINQUENCIES ON TAXES LEVIED
6410-000       DELINQUENT AD VALOREM TAXES           395,000.00      49,219.80     115,893.31            .00     279,106.69    70.7
6420-000       DELINQUENT PER CAPITA TAXES, 679        2,000.00         339.50         339.50            .00       1,660.50    83.0
6440-000       DELINQUENT FLAT TAXES                   8,000.00       1,087.00       1,087.00            .00       6,913.00    86.4
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 ** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED         405,000.00      50,646.30     117,319.81            .00     287,680.19    71.0
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6500-000  EARNINGS ON INVESTMENTS
6510-000       INTEREST ON INVESTMENTS               730,000.00      79,949.61     156,638.24            .00     573,361.76    78.5
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 ** 6500 TOTAL EARNINGS ON INVESTMENTS               730,000.00      79,949.61     156,638.24            .00     573,361.76    78.5
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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       1,561.66       1,561.66            .00     114,185.34    98.7
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 ** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES    115,747.00       1,561.66       1,561.66            .00     114,185.34    98.7
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6900-000  OTHER REVENUE FROM LOCAL SOURCES
6910-000       RENTALS                                36,500.00       6,285.75      14,825.76            .00      21,674.24    59.4
6920-000       CONTRIBUTIONS AND DONATIONS PRIVAT           .00            .00            .00            .00            .00     ***
6940-000       TUITION FROM PATRONS                    5,000.00       1,120.00       1,120.00            .00       3,880.00    77.6
6970-000       SERVICES PROVIDED OTHER FUNDS                .00            .00            .00            .00            .00     ***
 Nov 07, 2000                                        Penn Manor School District                                          Page:     2
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending 10/31/2000
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
6990-000       MISCELLANEOUS REVENUE                 174,662.00      36,072.49      59,969.37            .00     114,692.63    65.7
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 ** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES      216,162.00      43,478.24      75,915.13            .00     140,246.87    64.9
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES         28,384,791.00   2,171,420.97  22,267,952.46            .00   6,116,838.54    21.5
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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   1,178,887.00   2,357,774.00            .00   5,798,300.00    71.1
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   1,178,887.00   2,357,774.00            .00   5,833,695.00    71.2
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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      10,209.00      20,418.00            .00      46,023.00    69.3
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            .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      10,209.00     615,256.00            .00   1,435,938.00    70.0
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7300-000  SUBSIDIES FOR NONED PROGRAMS
7310-000       TRANSPORTATION                      1,392,347.00     245,429.01     368,143.51            .00   1,024,203.49    73.6
7320-000       RENTAL AND SINKING FUND PAYMENTS    1,633,659.00            .00       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     245,429.01     376,202.65            .00   2,762,074.35    88.0
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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      57,316.96     170,383.59            .00     672,155.41    79.8
7820-000       STATE SHARE - RETIREMENT              210,104.00         753.46-     25,135.09-           .00     235,239.09   112.0
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 ** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN  1,052,643.00      56,563.50     145,248.50            .00     907,394.50    86.2
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 Nov 07, 2000                                        Penn Manor School District                                          Page:     3
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending 10/31/2000
                                                            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   1,491,088.51   3,494,481.15            .00  10,976,851.85    75.9
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8000-000  REVENUE FROM FEDERAL SOURCES
8500-000  RESTRICTED GRANTS
8510-000       ELEMENTARY AND SECONDARY              189,808.00      12,653.82      45,527.82            .00     144,280.18    76.0
8520-000       VOCATIONAL EDUCATION                         .00            .00            .00            .00            .00     ***
8560-000       FEDERAL BLOCK GRANTS, TITLE VI         73,223.00            .00       4,822.59            .00      68,400.41    93.4
8570-000       EESA TITLE II                          17,500.00            .00       1,542.61            .00      15,957.39    91.2
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 ** 8500 TOTAL RESTRICTED GRANTS                     280,531.00      12,653.82      51,893.02            .00     228,637.98    81.5
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8600-000  RESTRICTED GRANTS IN AID
8670-000       DRUG FREE SCHOOLS                      23,231.00            .00       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            .00       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      12,653.82      56,009.78            .00     378,970.22    87.1
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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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 Nov 07, 2000                                        Penn Manor School District                                          Page:     4
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending 10/31/2000
                                                            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       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   3,675,163.30  25,820,443.39            .00  17,545,660.61    40.5
 Nov 07, 2000                                        Penn Manor School District                                          Page:     5
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending 10/31/2000
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
*****  GRAND TOTAL                                43,366,104.00   3,675,163.30  25,820,443.39            .00  17,545,660.61    40.5
End of Report - 15.52.22