Jul 02, 2002 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 6/30/2002
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 32,747.74 24,341,468.50 .00 672,001.50- 2.8-
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 3,595,000.00 962,546.70 3,109,946.25 .00 485,053.75 13.5
6170-000 CURRENT TAXES .00 .00 3.91- .00 3.91 ***
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** 6100 TOTAL REVENUE FROM LOCAL SOURCES 27,264,467.00 995,294.44 27,451,410.84 .00 186,943.84- .7-
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6200-000 DISCOUNTS TAKEN ON TAXES
6210-000 DISCOUNTS TAKEN ON AD VALOREM TAXE .00 404.46- 378,997.79- .00 378,997.79 ***
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 .00 404.46- 378,997.79- .00 378,997.79 ***
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6300-000 PENALTIES AND INTEREST COLLECTED
6310-000 PENALTIES AND INTEREST - AD VALORE .00 1,370.10 61,535.12 .00 61,535.12- ***
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 1,370.10 61,535.12 .00 61,535.12- ***
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6400-000 DELINQUENCIES ON TAXES LEVIED
6410-000 DELINQUENT AD VALOREM TAXES 390,000.00 57,631.14 399,077.78 .00 9,077.78- 2.3-
6420-000 DELINQUENT PER CAPITA TAXES, 679 325.00 130.50 746.02 .00 421.02- 129.5-
6440-000 DELINQUENT FLAT TAXES 1,175.00 74.00 438.50 .00 736.50 62.7
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** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED 391,500.00 57,835.64 400,262.30 .00 8,762.30- 2.2-
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6500-000 EARNINGS ON INVESTMENTS
6510-000 INTEREST ON INVESTMENTS 836,975.00 35,749.46 524,895.42 .00 312,079.58 37.3
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** 6500 TOTAL EARNINGS ON INVESTMENTS 836,975.00 35,749.46 524,895.42 .00 312,079.58 37.3
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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 15,000.00 43,795.21 .00 100,861.79 69.7
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** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES 144,657.00 15,000.00 43,795.21 .00 100,861.79 69.7
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6900-000 OTHER REVENUE FROM LOCAL SOURCES
6910-000 RENTALS 65,000.00 2,775.64 33,786.16 .00 31,213.84 48.0
6920-000 CONTRIBUTIONS AND DONATIONS PRIVAT .00 .00 .00 .00 .00 ***
6940-000 TUITION FROM PATRONS 57,000.00 13,609.45- 5,667.63 .00 51,332.37 90.1
6970-000 SERVICES PROVIDED OTHER FUNDS .00 .00 .00 .00 .00 ***
Jul 02, 2002 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 6/30/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6990-000 MISCELLANEOUS REVENUE 188,228.00 17,954.08 138,493.40 .00 49,734.60 26.4
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** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES 310,228.00 7,120.27 177,947.19 .00 132,280.81 42.6
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES 28,947,827.00 1,111,965.45 28,280,848.29 .00 666,978.71 2.3
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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 .00 8,458,646.04 .00 2,040.04- .0
7140-000 .00 355.52 355.52 .00 355.52- ***
7150-000 SCHOOL PERFORMANCE INCENTIVES .00 .00 56,746.00 .00 56,746.00- ***
7160-000 TUITION FOR ORPHANS & CHILDREN 48,801.00 58,641.38 58,641.38 .00 9,840.38- 20.2-
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 58,996.90 8,574,388.94 .00 68,981.94- .8-
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7200-000 SUBSIDIES FOR SPECIFIC PROGRAMS
7210-000 HOMEBOUND INSTRUCTION 2,148.00 2,041.92 2,041.92 .00 106.08 4.9
7220-000 VOCATIONAL EDUCATION 65,000.00 .00 59,665.12 .00 5,334.88 8.2
7230-000 39,800.00 .00 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 2,161,058.00 538,548.39 2,159,663.39 .00 1,394.61 .1
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** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS 2,268,006.00 540,590.31 2,237,513.23 .00 30,492.77 1.3
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7300-000 SUBSIDIES FOR NONED PROGRAMS
7310-000 TRANSPORTATION 1,456,019.00 314,170.41 1,375,391.49 .00 80,627.51 5.5
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 3,197,336.00 314,170.41 1,531,846.21 .00 1,665,489.79 52.1
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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 66,670.12 723,911.62 .00 145,684.38 16.8
Jul 02, 2002 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 6/30/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
7820-000 STATE SHARE - RETIREMENT 121,279.00 28,237.20 71,722.65 .00 49,556.35 40.9
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** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN 990,875.00 94,907.32 795,634.27 .00 195,240.73 19.7
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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 1,008,664.94 13,145,331.90 .00 1,816,292.10 12.1
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8000-000 REVENUE FROM FEDERAL SOURCES
8500-000 RESTRICTED GRANTS
8510-000 ELEMENTARY AND SECONDARY 215,309.00 15,862.43 194,728.87 .00 20,580.13 9.6
8520-000 VOCATIONAL EDUCATION .00 .00 .00 .00 .00 ***
8560-000 FEDERAL BLOCK GRANTS, TITLE VI 17,942.00 1,568.70 22,883.39 .00 4,941.39- 27.5-
8570-000 EESA TITLE II .00 .00 .00 .00 .00 ***
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** 8500 TOTAL RESTRICTED GRANTS 233,251.00 17,431.13 217,612.26 .00 15,638.74 6.7
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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 15,752.96 190,820.21 .00 18,717.21- 10.9-
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** 8600 TOTAL RESTRICTED GRANTS IN AID 194,513.00 15,752.96 204,761.09 .00 10,248.09- 5.3-
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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 427,764.00 33,184.09 422,373.35 .00 5,390.65 1.3
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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
Jul 02, 2002 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 6/30/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
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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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 .00 500.00 900.00 .00 900.00- ***
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** 9400 TOTAL SALE OF OR COMPENSATION FOR LOSSES .00 500.00 900.00 .00 900.00- ***
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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 32,654.00 500.00 204,356.01 .00 171,702.01- 525.8-
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**** GENERAL FUND 44,369,869.00 2,154,314.48 42,052,909.55 .00 2,316,959.45 5.2
Jul 02, 2002 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 6/30/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
***** GRAND TOTAL 44,369,869.00 2,154,314.48 42,052,909.55 .00 2,316,959.45 5.2
End of Report - 15.31.18
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