May 03, 2002 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 4/30/2002
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 23,669,467.00 374.49- 24,279,741.66 .00 610,274.66- 2.6-
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 3,595,000.00 111,918.94 2,088,437.10 .00 1,506,562.90 41.9
6170-000 CURRENT TAXES .00 .20 3.91- .00 3.91 ***
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** 6100 TOTAL REVENUE FROM LOCAL SOURCES 27,264,467.00 111,544.65 26,368,174.85 .00 896,292.15 3.3
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6200-000 DISCOUNTS TAKEN ON TAXES
6210-000 DISCOUNTS TAKEN ON AD VALOREM TAXE .00 36.10 378,439.36- .00 378,439.36 ***
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 36.10 378,439.36- .00 378,439.36 ***
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6300-000 PENALTIES AND INTEREST COLLECTED
6310-000 PENALTIES AND INTEREST - AD VALORE .00 61.83 59,209.42 .00 59,209.42- ***
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 61.83 59,209.42 .00 59,209.42- ***
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6400-000 DELINQUENCIES ON TAXES LEVIED
6410-000 DELINQUENT AD VALOREM TAXES 390,000.00 26,612.25 274,357.50 .00 115,642.50 29.7
6420-000 DELINQUENT PER CAPITA TAXES, 679 325.00 103.00 504.52 .00 179.52- 55.2-
6440-000 DELINQUENT FLAT TAXES 1,175.00 43.00 282.00 .00 893.00 76.0
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** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED 391,500.00 26,758.25 275,144.02 .00 116,355.98 29.7
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6500-000 EARNINGS ON INVESTMENTS
6510-000 INTEREST ON INVESTMENTS 836,975.00 34,803.43 390,419.23 .00 446,555.77 53.4
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** 6500 TOTAL EARNINGS ON INVESTMENTS 836,975.00 34,803.43 390,419.23 .00 446,555.77 53.4
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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 144,657.00 8,388.46 28,795.21 .00 115,861.79 80.1
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** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES 144,657.00 8,388.46 28,795.21 .00 115,861.79 80.1
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6900-000 OTHER REVENUE FROM LOCAL SOURCES
6910-000 RENTALS 65,000.00 2,682.51 28,418.02 .00 36,581.98 56.3
6920-000 CONTRIBUTIONS AND DONATIONS PRIVAT .00 .00 .00 .00 .00 ***
6940-000 TUITION FROM PATRONS 57,000.00 570.00 18,027.08 .00 38,972.92 68.4
6970-000 SERVICES PROVIDED OTHER FUNDS .00 .00 .00 .00 .00 ***
May 03, 2002 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 4/30/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6990-000 MISCELLANEOUS REVENUE 188,228.00 6,092.82 98,495.58 .00 89,732.42 47.7
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** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES 310,228.00 9,345.33 144,940.68 .00 165,287.32 53.3
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES 28,947,827.00 190,938.05 26,888,244.05 .00 2,059,582.95 7.1
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7000-000 REVENUE FROM STATE SOURCES
7100-000 BASIC INSTRUCTIONAL & OPER SUBSIDY
7110-000 BASIC INSTURCTIONAL & OPERATING SU 8,456,606.00 1,229,865.00 6,149,325.00 .00 2,307,281.00 27.3
7150-000 SCHOOL PERFORMANCE INCENTIVES .00 .00 56,746.00 .00 56,746.00- ***
7160-000 TUITION FOR ORPHANS & CHILDREN 48,801.00 .00 .00 .00 48,801.00 100.0
7170-000 INSTRUCTIONAL SUPPORT TEAM SUBSIDY .00 .00 .00 .00 .00 ***
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** 7100 TOTAL BASIC INSTRUCTIONAL & OPER SUBSIDY 8,505,407.00 1,229,865.00 6,206,071.00 .00 2,299,336.00 27.0
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7200-000 SUBSIDIES FOR SPECIFIC PROGRAMS
7210-000 HOMEBOUND INSTRUCTION 2,148.00 .00 .00 .00 2,148.00 100.0
7220-000 VOCATIONAL EDUCATION 65,000.00 9,107.00 45,534.00 .00 19,466.00 29.9
7230-000 39,800.00 .00 7,974.72 .00 31,825.28 80.0
7240-000 DRIVER EDUCATION - STUDENT .00 .00 .00 .00 .00 ***
7250-000 MIGRATORY CHILDREN .00 .00 40.00 .00 40.00- ***
7270-000 VOCATIONAL EDUCATION 2,161,058.00 .00 1,621,115.00 .00 539,943.00 25.0
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** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS 2,268,006.00 9,107.00 1,674,663.72 .00 593,342.28 26.2
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7300-000 SUBSIDIES FOR NONED PROGRAMS
7310-000 TRANSPORTATION 1,456,019.00 .00 1,061,221.08 .00 394,797.92 27.1
7320-000 RENTAL AND SINKING FUND PAYMENTS 1,631,023.00 40,051.85 47,715.29 .00 1,583,307.71 97.1
7330-000 MEDICAL AND DENTAL SERVICES 14,935.00 .00 108,739.43 .00 93,804.43- 628.1-
7340-000 NURSE SERVICES 95,359.00 .00 .00 .00 95,359.00 100.0
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** 7300 TOTAL SUBSIDIES FOR NONED PROGRAMS 3,197,336.00 40,051.85 1,217,675.80 .00 1,979,660.20 61.9
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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 .00 5,000.00 5,949.25 .00 5,949.25- ***
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** 7500 TOTAL EXTRA GRANTS .00 5,000.00 5,949.25 .00 5,949.25- ***
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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 869,596.00 66,655.28 591,475.01 .00 278,120.99 32.0
7820-000 STATE SHARE - RETIREMENT 121,279.00 200.50- 43,822.92 .00 77,456.08 63.9
May 03, 2002 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 4/30/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
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** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN 990,875.00 66,454.78 635,297.93 .00 355,577.07 35.9
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7900-000 TECHNOLOGY FUNDING
7910-000 TECHNOLOGY FOR EDUCATION .00 .00 .00 .00 .00 ***
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** 7900 TOTAL TECHNOLOGY FUNDING .00 .00 .00 .00 .00 ***
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*** 7000 TOTAL REVENUE FROM STATE SOURCES 14,961,624.00 1,350,478.63 9,739,657.70 .00 5,221,966.30 34.9
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8000-000 REVENUE FROM FEDERAL SOURCES
8500-000 RESTRICTED GRANTS
8510-000 ELEMENTARY AND SECONDARY 215,309.00 35,951.42- 151,873.72 .00 63,435.28 29.5
8520-000 VOCATIONAL EDUCATION .00 .00 .00 .00 .00 ***
8560-000 FEDERAL BLOCK GRANTS, TITLE VI 17,942.00 2,673.91- 20,011.49 .00 2,069.49- 11.5-
8570-000 EESA TITLE II .00 .00 .00 .00 .00 ***
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** 8500 TOTAL RESTRICTED GRANTS 233,251.00 38,625.33- 171,885.21 .00 61,365.79 26.3
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8600-000 RESTRICTED GRANTS IN AID
8670-000 DRUG FREE SCHOOLS 22,410.00 1,488.80 13,940.88 .00 8,469.12 37.8
8680-000 GOALS 2000 EDUCATE AMERICA .00 .00 .00 .00 .00 ***
8690-000 OTHER RESTRICTED FEDERAL GRANTS 172,103.00 1,510.30- 159,314.29 .00 12,788.71 7.4
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** 8600 TOTAL RESTRICTED GRANTS IN AID 194,513.00 21.50- 173,255.17 .00 21,257.83 10.9
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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 427,764.00 38,646.83- 345,140.38 .00 82,623.62 19.3
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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 ***
May 03, 2002 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 4/30/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
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** 9200 TOTAL PROCEEDS FROM EXT. TERM FINANCING .00 .00 .00 .00 .00 ***
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9300-000 INTERFUND TRANSFERS
9320-000 .00 .00 .00 .00 .00 ***
9330-000 CAPITAL PROJECTS FUND TRANSFERS 32,654.00 .00 139,649.13 .00 106,995.13- 327.7-
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 32,654.00 .00 139,649.13 .00 106,995.13- 327.7-
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9400-000 SALE OF OR COMPENSATION FOR LOSSES
9400-000 SALE OF OR COMPENSATION FOR LOSSES .00 .00 400.00 .00 400.00- ***
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** 9400 TOTAL SALE OF OR COMPENSATION FOR LOSSES .00 .00 400.00 .00 400.00- ***
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9500-000 REFUNDS OF PRIOR YEARS EXPENDITURES
9500-000 REFUNDS OF PRIOR YEARS EXPENDITURE .00 .00 63,806.88 .00 63,806.88- ***
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** 9500 TOTAL REFUNDS OF PRIOR YEARS EXPENDITURE .00 .00 63,806.88 .00 63,806.88- ***
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9600-000 INCOMING TRANSFERS
9610-000 RECEIPTS FROM OTHER LEAS IN PA .00 .00 .00 .00 .00 ***
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** 9600 TOTAL INCOMING TRANSFERS .00 .00 .00 .00 .00 ***
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*** 9000 TOTAL OTHER FINANCING SOURCES 32,654.00 .00 203,856.01 .00 171,202.01- 524.3-
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**** GENERAL FUND 44,369,869.00 1,502,769.85 37,176,898.14 .00 7,192,970.86 16.2
May 03, 2002 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 4/30/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
***** GRAND TOTAL 44,369,869.00 1,502,769.85 37,176,898.14 .00 7,192,970.86 16.2
End of Report - 8.59.58
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