Web Reporter Copyright 1999 Soft Tech, Inc.
DETAIL OF EXPENSES
 Dec 04, 2000                                        Penn Manor School District                                          Page:     1
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending 11/30/2000
                                                            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     519,712.52  22,695,432.76            .00     747,449.24     3.2
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     724,781.00     848,834.54            .00   2,626,165.46    75.6
6170-000       CURRENT TAXES                                .00            .43-          2.49-           .00           2.49     ***
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 ** 6100 TOTAL REVENUE FROM LOCAL SOURCES         26,917,882.00   1,244,493.09  23,544,264.81            .00   3,373,617.19    12.5
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6200-000  DISCOUNTS TAKEN ON TAXES
6210-000       DISCOUNTS TAKEN ON AD VALOREM TAXE           .00       1,099.15-    384,675.90-           .00     384,675.90     ***
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       1,099.15-    384,675.90-           .00     384,675.90     ***
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6300-000  PENALTIES AND INTEREST COLLECTED
6310-000       PENALTIES AND INTEREST - AD VALORE           .00       6,187.68       6,510.33            .00       6,510.33-    ***
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       6,187.68       6,510.33            .00       6,510.33-    ***
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6400-000  DELINQUENCIES ON TAXES LEVIED
6410-000       DELINQUENT AD VALOREM TAXES           395,000.00            .00     115,893.31            .00     279,106.69    70.7
6420-000       DELINQUENT PER CAPITA TAXES, 679        2,000.00            .00         339.50            .00       1,660.50    83.0
6440-000       DELINQUENT FLAT TAXES                   8,000.00            .00       1,087.00            .00       6,913.00    86.4
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 ** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED         405,000.00            .00     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     133,608.67     290,246.91            .00     439,753.09    60.2
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 ** 6500 TOTAL EARNINGS ON INVESTMENTS               730,000.00     133,608.67     290,246.91            .00     439,753.09    60.2
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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       1,561.66            .00     114,185.34    98.7
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 ** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES    115,747.00            .00       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       5,737.50      20,563.26            .00      15,936.74    43.7
6920-000       CONTRIBUTIONS AND DONATIONS PRIVAT           .00            .00            .00            .00            .00     ***
6940-000       TUITION FROM PATRONS                    5,000.00         200.00       1,320.00            .00       3,680.00    73.6
6970-000       SERVICES PROVIDED OTHER FUNDS                .00            .00            .00            .00            .00     ***
 Dec 04, 2000                                        Penn Manor School District                                          Page:     2
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending 11/30/2000
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
6990-000       MISCELLANEOUS REVENUE                 174,662.00       5,069.11      65,038.48            .00     109,623.52    62.8
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 ** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES      216,162.00      11,006.61      86,921.74            .00     129,240.26    59.8
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES         28,384,791.00   1,394,196.90  23,662,149.36            .00   4,722,641.64    16.6
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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   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            .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            .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     297,419.00     892,257.00            .00   1,090,538.00    55.0
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 ** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS     2,051,194.00     297,419.00     912,675.00            .00   1,138,519.00    55.5
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7300-000  SUBSIDIES FOR NONED PROGRAMS
7310-000       TRANSPORTATION                      1,392,347.00            .00     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            .00     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      65,094.22     235,477.81            .00     607,061.19    72.1
7820-000       STATE SHARE - RETIREMENT              210,104.00         392.63-     25,527.72-           .00     235,631.72   112.2
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 ** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN  1,052,643.00      64,701.59     209,950.09            .00     842,692.91    80.1
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 Dec 04, 2000                                        Penn Manor School District                                          Page:     3
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending 11/30/2000
                                                            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     362,120.59   3,856,601.74            .00  10,614,731.26    73.4
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8000-000  REVENUE FROM FEDERAL SOURCES
8500-000  RESTRICTED GRANTS
8510-000       ELEMENTARY AND SECONDARY              189,808.00            .00      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            .00      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            .00      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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 Dec 04, 2000                                        Penn Manor School District                                          Page:     4
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending 11/30/2000
                                                            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       7,057.53       9,057.53            .00      15,942.47    63.8
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 ** 9500 TOTAL REFUNDS OF PRIOR YEARS EXPENDITURE     25,000.00       7,057.53       9,057.53            .00      15,942.47    63.8
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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       7,057.53       9,057.53            .00      65,942.47    87.9
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**** GENERAL FUND                                 43,366,104.00   1,763,375.02  27,583,818.41            .00  15,782,285.59    36.4
 Dec 04, 2000                                        Penn Manor School District                                          Page:     5
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending 11/30/2000
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
*****  GRAND TOTAL                                43,366,104.00   1,763,375.02  27,583,818.41            .00  15,782,285.59    36.4
End of Report - 14.58.01