May 03, 2002 Penn Manor School District Page: 1
Type of Report: MAJFUN YTD SUMMARY OF REVENUES ID: AC0838
For the Period Ending 4/30/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6100 REVENUE FROM LOCAL SOURCES 27,264,467.00 111,544.65 26,368,174.85 .00 896,292.15 3.3
6200 DISCOUNTS TAKEN ON TAXES .00 36.10 378,439.36- .00 378,439.36 ***
6300 PENALTIES AND INTEREST COLLECTED .00 61.83 59,209.42 .00 59,209.42- ***
6400 DELINQUENCIES ON TAXES LEVIED 391,500.00 26,758.25 275,144.02 .00 116,355.98 29.7
6500 EARNINGS ON INVESTMENTS 836,975.00 34,803.43 390,419.23 .00 446,555.77 53.4
6800 REVENUES FROM INTERMEDIATE SOURCES 144,657.00 8,388.46 28,795.21 .00 115,861.79 80.1
6900 OTHER REVENUE FROM LOCAL SOURCES 310,228.00 9,345.33 144,940.68 .00 165,287.32 53.3
7100 BASIC INSTRUCTIONAL & OPER SUBSIDY 8,505,407.00 1,229,865.00 6,206,071.00 .00 2,299,336.00 27.0
7200 SUBSIDIES FOR SPECIFIC PROGRAMS 2,268,006.00 9,107.00 1,674,663.72 .00 593,342.28 26.2
7300 SUBSIDIES FOR NONED PROGRAMS 3,197,336.00 40,051.85 1,217,675.80 .00 1,979,660.20 61.9
7400 VOCATIONAL TRAINING - UNEMPLOYED .00 .00 .00 .00 .00 ***
7500 EXTRA GRANTS .00 5,000.00 5,949.25 .00 5,949.25- ***
7800 REVENUE FOR SOCIAL SECURITY PAYMENT 990,875.00 66,454.78 635,297.93 .00 355,577.07 35.9
7900 TECHNOLOGY FUNDING .00 .00 .00 .00 .00 ***
8500 RESTRICTED GRANTS 233,251.00 38,625.33- 171,885.21 .00 61,365.79 26.3
8600 RESTRICTED GRANTS IN AID 194,513.00 21.50- 173,255.17 .00 21,257.83 10.9
8700 COMMONWEALTH REVENUE SHARING FUNDS .00 .00 .00 .00 .00 ***
8800 MEDICAL ASSISTANCE REIMBURSEMENTS .00 .00 .00 .00 .00 ***
9100 SALE OF BONDS .00 .00 .00 .00 .00 ***
9200 PROCEEDS FROM EXT. TERM FINANCING .00 .00 .00 .00 .00 ***
9300 INTERFUND TRANSFERS 32,654.00 .00 139,649.13 .00 106,995.13- 327.7-
9400 SALE OF OR COMPENSATION FOR LOSSES .00 .00 400.00 .00 400.00- ***
9500 REFUNDS OF PRIOR YEARS EXPENDITURES .00 .00 63,806.88 .00 63,806.88- ***
9600 INCOMING TRANSFERS .00 .00 .00 .00 .00 ***
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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: 2
Type of Report: MAJFUN YTD SUMMARY OF REVENUES ID: AC0838
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 - 8.58.34
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