Jun 05, 2002 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 5/31/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1000-000 INSTRUCTION
1100-100 PERSONNEL SERVICES - SALARIES 13,907,525.88 1,635,940.86 10,701,559.54 3,078,652.99 127,313.35 .9
1100-200 PERSONELL SERVICES - EMP BENEFITS 3,892,965.80 682,076.79 2,029,917.58 .00 1,863,048.22 47.9
1100-300 PURCHASED PROFESSIONAL & TECHNICAL 16,700.00 .00 11,550.00 .00 5,150.00 30.8
1100-400 PURCHASED PROPERTY SERVICES 138,614.38 12,447.07 119,062.01 23,178.94 3,626.57- 2.6-
1100-500 OTHER PURCHASED SERVICES 130,287.23 1,481.92 112,323.96 6,189.73 11,773.54 9.0
1100-600 SUPPLIES 711,686.75 38,675.07 550,246.68 126,579.26 34,860.81 4.9
1100-700 PROPERTY 269,769.85 7,533.56 364,643.62 13,082.24 107,956.01- 40.0-
1100-800 OTHER OBJECTS 325.00 .00 325.00 .00 .00 .0
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** 1100 TOTAL REGULAR PROGRAMS 19,067,874.89 2,378,155.27 13,889,628.39 3,247,683.16 1,930,563.34 10.1
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1200-100 PERSONNEL SERVICES - SALARIES 1,700,667.06 208,764.24 1,350,339.56 325,602.07 24,725.43 1.5
1200-200 PERSONELL SERVICES - EMP BENEFITS 365,699.38 127,562.67 275,799.95 .00 89,899.43 24.6
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 942,854.00 82,276.60 859,012.88 107,177.70 23,336.58- 2.5-
1200-400 PURCHASED PROPERTY SERVICES 66,218.80 2,543.10 21,255.61 6,669.90 38,293.29 57.8
1200-500 OTHER PURCHASED SERVICES 176,332.10 23,047.11 100,156.38 4,686.96 71,488.76 40.5
1200-600 SUPPLIES 38,924.46 1,102.97 23,403.68 1,316.94 14,203.84 36.5
1200-700 PROPERTY 8,597.64 .00 10,078.67 635.00 2,116.03- 24.6-
1200-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1200 TOTAL SPECIAL PROGRAMS 3,299,293.44 445,296.69 2,640,046.73 446,088.57 213,158.14 6.5
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1300-100 PERSONNEL SERVICES - SALARIES 809,946.47 95,264.69 641,903.17 178,684.76 10,641.46- 1.3-
1300-200 PERSONELL SERVICES - EMP BENEFITS 176,605.00 32,894.52 94,731.14 .00 81,873.86 46.4
1300-400 PURCHASED PROPERTY SERVICES 1,427.00 224.98 750.54 747.44 70.98- 5.0-
1300-500 OTHER PURCHASED SERVICES 907,557.88 480.38 891,130.13 62.37 16,365.38 1.8
1300-600 SUPPLIES 46,122.62 7,476.16 39,554.62 6,338.34 229.66 .5
1300-700 PROPERTY 7,486.97 3,136.01 9,910.98 2,679.80 5,103.81- 68.2-
1300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
1300-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 1300 TOTAL VOCATIONAL EDUCATION PROGRAMS 1,949,145.94 139,476.74 1,677,980.58 188,512.71 82,652.65 4.2
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1400-100 PERSONNEL SERVICES - SALARIES 388,958.00 38,825.52 254,192.18 53,979.99 80,785.83 20.8
1400-200 PERSONELL SERVICES - EMP BENEFITS 32,847.66 3,330.05 21,449.74 .00 11,397.92 34.7
1400-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
1400-400 PURCHASED PROPERTY SERVICES 300.00 .00 300.00 .00 .00 .0
1400-500 OTHER PURCHASED SERVICES 4,111.34 6,637.15 11,965.57 22.40 7,876.63- 191.6-
1400-600 SUPPLIES 10,698.01 .00 3,335.36 .00 7,362.65 68.8
1400-700 PROPERTY 939.00 .00 939.00 .00 .00 .0
1400-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1400 TOTAL OTHER INSTRUCTIONAL PROGRAMS 437,854.01 48,792.72 292,181.85 54,002.39 91,669.77 20.9
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1600-100 PERSONNEL SERVICES - SALARIES 4,000.00 .00 .00 .00 4,000.00 100.0
1600-200 PERSONELL SERVICES - EMP BENEFITS 350.00 .00 .00 .00 350.00 100.0
Jun 05, 2002 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 5/31/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1600-600 SUPPLIES 2,681.00 .00 .00 .00 2,681.00 100.0
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** 1600 TOTAL ADULT EDUCATION PROGRAMS 7,031.00 .00 .00 .00 7,031.00 100.0
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1700-500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 ***
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** 1700 TOTAL COMMUNITY/JUNIOR COLLEGE PROGRAMS .00 .00 .00 .00 .00 ***
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*** 1000 TOTAL INSTRUCTION 24,761,199.28 3,011,721.42 18,499,837.55 3,936,286.83 2,325,074.90 9.4
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,012,031.56 119,881.84 805,643.44 200,951.94 5,436.18 .5
2100-200 PERSONELL SERVICES - EMP BENEFITS 220,226.25 51,288.45 142,390.30 .00 77,835.95 35.3
2100-300 PURCHASED PROFESSIONAL & TECHNICAL 3,834.55 .00 2,454.00 .00 1,380.55 36.0
2100-400 PURCHASED PROPERTY SERVICES 3,340.04 135.00 730.44 742.50 1,867.10 55.9
2100-500 OTHER PURCHASED SERVICES 8,705.63 673.99 5,881.88 1,034.03 1,789.72 20.6
2100-600 SUPPLIES 24,006.51 2,134.13 18,961.72 4,028.54 1,016.25 4.2
2100-700 PROPERTY 4,613.00 .00 4,470.00 1,648.00 1,505.00- 32.6-
2100-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2100 TOTAL SUPPORT SERVICE _ PUPIL PERSONNEL 1,276,757.54 174,113.41 980,531.78 208,405.01 87,820.75 6.9
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2200-100 PERSONNEL SERVICES - SALARIES 452,862.59 52,348.90 343,333.53 58,926.30 50,602.76 11.2
2200-200 PERSONELL SERVICES - EMP BENEFITS 125,365.51 25,373.01 68,526.34 .00 56,839.17 45.3
2200-300 PURCHASED PROFESSIONAL & TECHNICAL 46,848.53 18,481.14 28,224.50 14,113.41 4,510.62 9.6
2200-400 PURCHASED PROPERTY SERVICES 16,074.59 4,476.67 14,595.46 949.58 529.55 3.3
2200-500 OTHER PURCHASED SERVICES 22,684.02 1,372.30 15,608.68 2,489.35 4,585.99 20.2
2200-600 SUPPLIES 122,729.38 4,345.86 118,383.66 8,744.18 4,398.46- 3.6-
2200-700 PROPERTY 28,148.77 2,579.00 27,538.72 .00 610.05 2.2
2200-800 SUPPLIES 267.00 .00 267.00 .00 .00 .0
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 814,980.39 108,976.88 616,477.89 85,222.82 113,279.68 13.9
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2300-100 PERSONNEL SERVICES - SALARIES 1,616,269.91 188,535.84 1,459,503.11 140,300.97 16,465.83 1.0
2300-200 PERSONELL SERVICES - EMP BENEFITS 407,797.30 138,978.88 331,888.28 6.00 75,903.02 18.6
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 418,675.00 28,748.93 161,312.10 200,798.83 56,564.07 13.5
2300-400 PURCHASED PROPERTY SERVICES 9,064.30 532.95 7,177.78 2,756.77 870.25- 9.6-
2300-500 OTHER PURCHASED SERVICES 144,264.07 17,085.59 116,963.88 13,764.37 13,535.82 9.4
2300-600 SUPPLIES 73,660.21 15,956.64 34,548.79 15,979.40 23,132.02 31.4
2300-700 PROPERTY 9,100.63 .00 16,234.59 .00 7,133.96- 78.4-
2300-800 OTHER OBJECTS 17,565.94 797.90 13,245.96 40.60 4,279.38 24.4
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 2,696,397.36 390,636.73 2,140,874.49 373,646.94 181,875.93 6.7
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2400-100 PERSONNEL SERVICES - SALARIES 302,106.00 39,215.11 247,963.28 54,081.36 61.36 .0
2400-200 PERSONELL SERVICES - EMP BENEFITS 62,045.00 28,997.83 59,650.09 .00 2,394.91 3.9
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 600.00 .00 .00 600.00 .00 .0
Jun 05, 2002 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 5/31/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
2400-400 PURCHASED PROPERTY SERVICES 100.00 .00 .00 .00 100.00 100.0
2400-500 OTHER PURCHASED SERVICES 1,550.00 .00 316.80 312.25 920.95 59.4
2400-600 SUPPLIES 7,750.00 2,139.22 8,680.30 2,892.59 3,822.89- 49.3-
2400-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 374,151.00 70,352.16 316,610.47 57,886.20 345.67- .1-
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2500-100 PERSONNEL SERVICES - SALARIES 309,208.00 35,807.74 282,503.75 23,400.59 3,303.66 1.1
2500-200 PERSONELL SERVICES - EMP BENEFITS 85,264.00 26,854.85 65,736.27 .00 19,527.73 22.9
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 21,685.00 1,553.64 16,116.16 3,341.06 2,227.78 10.3
2500-400 PURCHASED PROPERTY SERVICES 1,600.00 .00 3,115.47 .00 1,515.47- 94.7-
2500-500 OTHER PURCHASED SERVICES 25,000.00 81.76 9,519.36 .00 15,480.64 61.9
2500-600 SUPPLIES 6,500.00 2,229.19 9,246.31 130.39 2,876.70- 44.3-
2500-700 PROPERTY .00 139.72 38,024.29 2,466.28 40,490.57- ***
2500-800 OTHER OBJECTS 800.00 .00 1,000.00 .00 200.00- 25.0-
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** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 450,057.00 66,666.90 425,261.61 29,338.32 4,542.93- 1.0-
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2600-100 PERSONNEL SERVICES - SALARIES 1,204,473.61 132,158.97 1,042,240.61 96,861.38 65,371.62 5.4
2600-200 PERSONELL SERVICES - EMP BENEFITS 363,725.20 118,195.29 314,363.24 .00 49,361.96 13.6
2600-300 PURCHASED PROFESSIONAL & TECHNICAL 16,000.00 .00 .00 .00 16,000.00 100.0
2600-400 PURCHASED PROPERTY SERVICES 951,819.86 64,649.70 803,094.90 30,891.86 117,833.10 12.4
2600-500 OTHER PURCHASED SERVICES 169,370.00 7,665.27 111,046.47 16,138.26 42,185.27 24.9
2600-600 SUPPLIES 474,136.14 29,631.75 332,045.61 75,699.85 66,390.68 14.0
2600-700 PROPERTY 115,893.00 1,000.00 69,381.95 .00 46,511.05 40.1
2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 3,295,417.81 353,300.98 2,672,172.78 219,591.35 403,653.68 12.2
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2700-100 PERSONNEL SERVICES - SALARIES 32,677.00 3,770.43 30,163.44 2,513.62 .06- .0
2700-200 PERSONELL SERVICES - EMP BENEFITS 9,545.00 5,498.19 11,346.38 .00 1,801.38- 18.9-
2700-400 PURCHASED PROPERTY SERVICES 2,530.20 .00 1,130.20 .00 1,400.00 55.3
2700-500 OTHER PURCHASED SERVICES 2,193,482.10 169,017.55 1,966,842.14 240.13 226,399.83 10.3
2700-600 SUPPLIES 576.70 18,604.06 18,534.01 75,235.13 93,192.44- ***
2700-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,238,811.00 196,890.23 2,028,016.17 77,988.88 132,805.95 5.9
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2800-100 PERSONNEL SERVICES - SALARIES 295,114.00 34,169.24 264,117.75 19,842.14 11,154.11 3.8
2800-200 PERSONELL SERVICES - EMP BENEFITS 69,107.00 16,231.43 47,349.80 .00 21,757.20 31.5
2800-300 PURCHASED PROFESSIONAL & TECHNICAL 5,009.05 .00 3,470.05 1,000.00 539.00 10.8
2800-400 PURCHASED PROPERTY SERVICES 28,208.00 1,000.00 29,856.50 150.00 1,798.50- 6.4-
2800-500 OTHER PURCHASED SERVICES 3,928.29 711.00 2,873.37 .00 1,054.92 26.9
2800-600 SUPPLIES 17,245.83 146.82 21,285.72 7,084.54 11,124.43- 64.5-
2800-700 PROPERTY 20,600.00 .00 3,612.04 .00 16,987.96 82.5
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** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 439,212.17 52,258.49 372,565.23 28,076.68 38,570.26 8.8
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Jun 05, 2002 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 5/31/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
2900-300 PURCHASED PROFESSIONAL & TECHNICAL 2,100.00 .00 4,048.88 .00 1,948.88- 92.8-
2900-500 OTHER PURCHASED SERVICES 48,485.00 .00 43,939.17 .00 4,545.83 9.4
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** 2900 TOTAL OTHER SUPPORT SERVICES 50,585.00 .00 47,988.05 .00 2,596.95 5.1
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*** 2000 TOTAL SUPPORT SERVICES 11,636,369.27 1,413,195.78 9,600,498.47 1,080,156.20 955,714.60 8.2
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 495,563.00 57,426.47 446,332.42 7,219.38 42,011.20 8.5
3200-200 PERSONELL SERVICES - EMP BENEFITS 51,037.75 7,369.04 45,290.96 .00 5,746.79 11.3
3200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,500.00 .00 1,050.00 .00 450.00 30.0
3200-400 PURCHASED PROPERTY SERVICES 15,884.47 75.00 16,167.50 6,397.00 6,680.03- 42.1-
3200-500 OTHER PURCHASED SERVICES 50,966.63 1,007.74 39,044.48 1,383.49 10,538.66 20.7
3200-600 SUPPLIES 74,340.10 8,813.61 66,097.34 8,811.67 568.91- .8-
3200-700 PROPERTY 10,700.00 .00 8,874.54 799.00 1,026.46 9.6
3200-800 OTHER OBJECTS 3,227.90 280.22 972.54 .00 2,255.36 69.9
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 703,219.85 74,972.08 623,829.78 24,610.54 54,779.53 7.8
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3300-100 PERSONNEL SERVICES - SALARIES 1,620.00 .00 .00 .00 1,620.00 100.0
3300-200 PERSONELL SERVICES - EMP BENEFITS 140.00 .00 .00 .00 140.00 100.0
3300-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
3300-500 OTHER PURCHASED SERVICES 100.00 .00 .00 .00 100.00 100.0
3300-600 SUPPLIES 448.00 .00 .00 .00 448.00 100.0
3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 3300 TOTAL COMMUNITY SERVICES 2,308.00 .00 .00 .00 2,308.00 100.0
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 705,527.85 74,972.08 623,829.78 24,610.54 57,087.53 8.1
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4000-000
4200-700 PROPERTY 40,000.00 .00 .00 .00 40,000.00 100.0
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** 4200 TOTAL 40,000.00 .00 .00 .00 40,000.00 100.0
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4600-300 PURCHASED PROFESSIONAL & TECHNICAL .00 500.00 12,744.53 .00 12,744.53- ***
4600-700 PROPERTY 365,000.00 .00 13,904.00 .00 351,096.00 96.2
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** 4600 TOTAL 365,000.00 500.00 26,648.53 .00 338,351.47 92.7
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*** 4000 TOTAL 405,000.00 500.00 26,648.53 .00 378,351.47 93.4
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5000-000 OTHER FINANCING USES
5100-800 OTHER OBJECTS 2,840,393.93 138,598.87 1,450,138.77 2,629,805.95 1,239,550.79- 43.6-
5100-900 OTHER OBJECTS 4,226,615.05 1,265,571.82 1,374,817.50 3,979,485.99 1,127,688.44- 26.7-
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** 5100 TOTAL DEBT SERVICE 7,067,008.98 1,404,170.69 2,824,956.27 6,609,291.94 2,367,239.23- 33.5-
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Jun 05, 2002 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 5/31/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
5200-900 OTHER FINANCING USES 12,936.95 10,177.48 10,177.48 .00 2,759.47 21.3
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** 5200 TOTAL FUND TRANSFERS 12,936.95 10,177.48 10,177.48 .00 2,759.47 21.3
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5800-200 PERSONELL SERVICES - EMP BENEFITS .00 762,255.04- 475,515.32 .00 475,515.32- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 762,255.04- 475,515.32 .00 475,515.32- ***
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5900-800 PERSONNEL SERVICES - SALARIES 124,733.67 .00 .00 .00 124,733.67 100.0
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** 5900 TOTAL BUDGETARY RESERVE 124,733.67 .00 .00 .00 124,733.67 100.0
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*** 5000 TOTAL OTHER FINANCING USES 7,204,679.60 652,093.13 3,310,649.07 6,609,291.94 2,715,261.41- 37.7-
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**** GENERAL FUND 44,712,776.00 5,152,482.41 32,061,463.40 11,650,345.51 1,000,967.09 2.2
Jun 05, 2002 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 5/31/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 44,712,776.00 5,152,482.41 32,061,463.40 11,650,345.51 1,000,967.09 2.2
End of Report - 12.23.32
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