Web Reporter Copyright 1999 Soft Tech, Inc.
DETAIL OF EXPENSES
 Jun 05, 2002                                        Penn Manor School District                                          Page:     1
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  5/31/2002
                                                            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      28,979.10  24,308,720.76            .00     639,253.76-    2.7-
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      58,962.45   2,147,399.55            .00   1,447,600.45    40.3
6170-000       CURRENT TAXES                                .00            .00           3.91-           .00           3.91     ***
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 ** 6100 TOTAL REVENUE FROM LOCAL SOURCES         27,264,467.00      87,941.55  26,456,116.40            .00     808,350.60     3.0
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6200-000  DISCOUNTS TAKEN ON TAXES
6210-000       DISCOUNTS TAKEN ON AD VALOREM TAXE           .00         153.97-    378,593.33-           .00     378,593.33     ***
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         153.97-    378,593.33-           .00     378,593.33     ***
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6300-000  PENALTIES AND INTEREST COLLECTED
6310-000       PENALTIES AND INTEREST - AD VALORE           .00         955.60      60,165.02            .00      60,165.02-    ***
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         955.60      60,165.02            .00      60,165.02-    ***
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6400-000  DELINQUENCIES ON TAXES LEVIED
6410-000       DELINQUENT AD VALOREM TAXES           390,000.00      67,089.14     341,446.64            .00      48,553.36    12.4
6420-000       DELINQUENT PER CAPITA TAXES, 679          325.00         111.00         615.52            .00         290.52-   89.4-
6440-000       DELINQUENT FLAT TAXES                   1,175.00          82.50         364.50            .00         810.50    69.0
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 ** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED         391,500.00      67,282.64     342,426.66            .00      49,073.34    12.5
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6500-000  EARNINGS ON INVESTMENTS
6510-000       INTEREST ON INVESTMENTS               836,975.00      98,726.73     489,145.96            .00     347,829.04    41.6
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 ** 6500 TOTAL EARNINGS ON INVESTMENTS               836,975.00      98,726.73     489,145.96            .00     347,829.04    41.6
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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            .00      28,795.21            .00     115,861.79    80.1
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 ** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES    144,657.00            .00      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       2,592.50      31,010.52            .00      33,989.48    52.3
6920-000       CONTRIBUTIONS AND DONATIONS PRIVAT           .00            .00            .00            .00            .00     ***
6940-000       TUITION FROM PATRONS                   57,000.00       1,250.00      19,277.08            .00      37,722.92    66.2
6970-000       SERVICES PROVIDED OTHER FUNDS                .00            .00            .00            .00            .00     ***
 Jun 05, 2002                                        Penn Manor School District                                          Page:     2
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  5/31/2002
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
6990-000       MISCELLANEOUS REVENUE                 188,228.00      22,043.74     120,539.32            .00      67,688.68    36.0
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 ** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES      310,228.00      25,886.24     170,826.92            .00     139,401.08    44.9
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES         28,947,827.00     280,638.79  27,168,882.84            .00   1,778,944.16     6.1
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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   2,309,321.04   8,458,646.04            .00       2,040.04-     .0
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   2,309,321.04   8,515,392.04            .00       9,985.04-     .1-
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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      14,131.12      59,665.12            .00       5,334.88     8.2
7230-000                                              39,800.00       8,128.08      16,102.80            .00      23,697.20    59.5
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      22,259.20   1,696,922.92            .00     571,083.08    25.2
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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            .00      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            .00   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            .00       5,949.25            .00       5,949.25-    ***
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 ** 7500 TOTAL EXTRA GRANTS                                 .00            .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      65,766.49     657,241.50            .00     212,354.50    24.4
7820-000       STATE SHARE - RETIREMENT              121,279.00         337.47-     43,485.45            .00      77,793.55    64.1
 Jun 05, 2002                                        Penn Manor School District                                          Page:     3
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  5/31/2002
                                                            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      65,429.02     700,726.95            .00     290,148.05    29.3
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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   2,397,009.26  12,136,666.96            .00   2,824,957.04    18.9
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8000-000  REVENUE FROM FEDERAL SOURCES
8500-000  RESTRICTED GRANTS
8510-000       ELEMENTARY AND SECONDARY              215,309.00      26,992.72     178,866.44            .00      36,442.56    16.9
8520-000       VOCATIONAL EDUCATION                         .00            .00            .00            .00            .00     ***
8560-000       FEDERAL BLOCK GRANTS, TITLE VI         17,942.00       1,303.20      21,314.69            .00       3,372.69-   18.8-
8570-000       EESA TITLE II                                .00            .00            .00            .00            .00     ***
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 ** 8500 TOTAL RESTRICTED GRANTS                     233,251.00      28,295.92     200,181.13            .00      33,069.87    14.2
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8600-000  RESTRICTED GRANTS IN AID
8670-000       DRUG FREE SCHOOLS                      22,410.00            .00      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      15,752.96     175,067.25            .00       2,964.25-    1.7-
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 ** 8600 TOTAL RESTRICTED GRANTS IN AID              194,513.00      15,752.96     189,008.13            .00       5,504.87     2.8
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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      44,048.88     389,189.26            .00      38,574.74     9.0
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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     ***
 Jun 05, 2002                                        Penn Manor School District                                          Page:     4
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  5/31/2002
                                                            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   2,721,696.93  39,898,595.07            .00   4,471,273.93    10.1
 Jun 05, 2002                                        Penn Manor School District                                          Page:     5
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  5/31/2002
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
*****  GRAND TOTAL                                44,369,869.00   2,721,696.93  39,898,595.07            .00   4,471,273.93    10.1
End of Report - 12.19.56