Web Reporter Copyright 1999 Soft Tech, Inc.
DETAIL OF EXPENSES
 Aug 06, 2002                                        Penn Manor School District                                          Page:     1
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  7/31/2002
                                                            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                   25,060,926.00   2,733,528.63   2,733,528.63            .00  22,327,397.37    89.1
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        3,830,218.00            .00            .00            .00   3,830,218.00   100.0
6170-000       CURRENT TAXES                                .00           4.72-          4.72-           .00           4.72     ***
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 ** 6100 TOTAL REVENUE FROM LOCAL SOURCES         28,891,144.00   2,733,523.91   2,733,523.91            .00  26,157,620.09    90.5
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6200-000  DISCOUNTS TAKEN ON TAXES
6210-000       DISCOUNTS TAKEN ON AD VALOREM TAXE           .00      52,309.48-     52,309.48-           .00      52,309.48     ***
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      52,309.48-     52,309.48-           .00      52,309.48     ***
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6300-000  PENALTIES AND INTEREST COLLECTED
6310-000       PENALTIES AND INTEREST - AD VALORE           .00          33.91          33.91            .00          33.91-    ***
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          33.91          33.91            .00          33.91-    ***
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6400-000  DELINQUENCIES ON TAXES LEVIED
6410-000       DELINQUENT AD VALOREM TAXES           410,000.00            .00            .00            .00     410,000.00   100.0
6420-000       DELINQUENT PER CAPITA TAXES, 679             .00            .00            .00            .00            .00     ***
6440-000       DELINQUENT FLAT TAXES                        .00            .00            .00            .00            .00     ***
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 ** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED         410,000.00            .00            .00            .00     410,000.00   100.0
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6500-000  EARNINGS ON INVESTMENTS
6510-000       INTEREST ON INVESTMENTS               492,643.00       2,552.50       2,552.50            .00     490,090.50    99.5
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 ** 6500 TOTAL EARNINGS ON INVESTMENTS               492,643.00       2,552.50       2,552.50            .00     490,090.50    99.5
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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     160,572.00            .00            .00            .00     160,572.00   100.0
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 ** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES    160,572.00            .00            .00            .00     160,572.00   100.0
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6900-000  OTHER REVENUE FROM LOCAL SOURCES
6910-000       RENTALS                                30,000.00         152.13         152.13            .00      29,847.87    99.5
6920-000       CONTRIBUTIONS AND DONATIONS PRIVAT           .00            .00            .00            .00            .00     ***
6940-000       TUITION FROM PATRONS                   75,100.00       4,517.50       4,517.50            .00      70,582.50    94.0
6970-000       SERVICES PROVIDED OTHER FUNDS                .00            .00            .00            .00            .00     ***
 Aug 06, 2002                                        Penn Manor School District                                          Page:     2
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  7/31/2002
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
6990-000       MISCELLANEOUS REVENUE                  66,762.00       3,948.00       3,948.00       2,094.00-     64,908.00    97.2
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 ** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES      171,862.00       8,617.63       8,617.63       2,094.00-    165,338.37    96.2
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES         30,126,221.00   2,692,418.47   2,692,418.47       2,094.00- 27,435,896.53    91.1
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7000-000  REVENUE FROM STATE SOURCES
7100-000  BASIC INSTRUCTIONAL & OPER SUBSIDY
7110-000       BASIC INSTURCTIONAL & OPERATING SU  8,627,819.00            .00            .00            .00   8,627,819.00   100.0
7140-000                                              43,877.00            .00            .00            .00      43,877.00   100.0
7150-000       SCHOOL PERFORMANCE INCENTIVES                .00            .00            .00            .00            .00     ***
7160-000       TUITION FOR ORPHANS & CHILDREN         48,000.00            .00            .00            .00      48,000.00   100.0
7170-000       INSTRUCTIONAL SUPPORT TEAM SUBSIDY           .00            .00            .00            .00            .00     ***
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 ** 7100 TOTAL BASIC INSTRUCTIONAL & OPER SUBSIDY  8,719,696.00            .00            .00            .00   8,719,696.00   100.0
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7200-000  SUBSIDIES FOR SPECIFIC PROGRAMS
7210-000       HOMEBOUND INSTRUCTION                   1,000.00            .00            .00            .00       1,000.00   100.0
7220-000       VOCATIONAL EDUCATION                   56,625.00            .00            .00            .00      56,625.00   100.0
7230-000                                              29,440.00            .00            .00            .00      29,440.00   100.0
7240-000       DRIVER EDUCATION - STUDENT                   .00            .00            .00            .00            .00     ***
7250-000       MIGRATORY CHILDREN                           .00            .00            .00            .00            .00     ***
7270-000       VOCATIONAL EDUCATION                2,191,612.00     328,809.00     328,809.00            .00   1,862,803.00    85.0
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 ** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS     2,278,677.00     328,809.00     328,809.00            .00   1,949,868.00    85.6
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7300-000  SUBSIDIES FOR NONED PROGRAMS
7310-000       TRANSPORTATION                      1,591,148.00            .00            .00            .00   1,591,148.00   100.0
7320-000       RENTAL AND SINKING FUND PAYMENTS    1,380,187.00            .00            .00            .00   1,380,187.00   100.0
7330-000       MEDICAL AND DENTAL SERVICES           107,965.00            .00            .00            .00     107,965.00   100.0
7340-000       NURSE SERVICES                               .00            .00            .00            .00            .00     ***
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 ** 7300 TOTAL SUBSIDIES FOR NONED PROGRAMS        3,079,300.00            .00            .00            .00   3,079,300.00   100.0
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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            .00            .00            .00     ***
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 ** 7500 TOTAL EXTRA GRANTS                                 .00            .00            .00            .00            .00     ***
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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    902,504.00      14,091.90      14,091.90            .00     888,412.10    98.4
 Aug 06, 2002                                        Penn Manor School District                                          Page:     3
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  7/31/2002
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
7820-000       STATE SHARE - RETIREMENT              132,871.00       8,140.23-      8,140.23-           .00     141,011.23   106.1
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 ** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN  1,035,375.00       5,951.67       5,951.67            .00   1,029,423.33    99.4
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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         15,113,048.00     334,760.67     334,760.67            .00  14,778,287.33    97.8
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8000-000  REVENUE FROM FEDERAL SOURCES
8500-000  RESTRICTED GRANTS
8510-000       ELEMENTARY AND SECONDARY              311,526.00      14,873.90      14,873.90            .00     296,652.10    95.2
8520-000       VOCATIONAL EDUCATION                         .00            .00            .00            .00            .00     ***
8560-000       FEDERAL BLOCK GRANTS, TITLE VI               .00            .00            .00            .00            .00     ***
8570-000       EESA TITLE II                                .00            .00            .00            .00            .00     ***
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 ** 8500 TOTAL RESTRICTED GRANTS                     311,526.00      14,873.90      14,873.90            .00     296,652.10    95.2
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8600-000  RESTRICTED GRANTS IN AID
8670-000       DRUG FREE SCHOOLS                      10,000.00       1,488.80       1,488.80            .00       8,511.20    85.1
8680-000       GOALS 2000 EDUCATE AMERICA                   .00            .00            .00            .00            .00     ***
8690-000       OTHER RESTRICTED FEDERAL GRANTS        72,890.00       5,629.29       5,629.29            .00      67,260.71    92.3
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 ** 8600 TOTAL RESTRICTED GRANTS IN AID               82,890.00       7,118.09       7,118.09            .00      75,771.91    91.4
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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          394,416.00      21,991.99      21,991.99            .00     372,424.01    94.4
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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
 Aug 06, 2002                                        Penn Manor School District                                          Page:     4
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  7/31/2002
                                                            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                                           4,150,000.00      27,235.96      27,235.96            .00   4,122,764.04    99.3
9330-000       CAPITAL PROJECTS FUND TRANSFERS        33,733.00            .00            .00            .00      33,733.00   100.0
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                 4,183,733.00      27,235.96      27,235.96            .00   4,156,497.04    99.3
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9400-000  SALE OF OR COMPENSATION FOR LOSSES
9400-000       SALE OF OR COMPENSATION FOR LOSSES           .00            .00            .00            .00            .00     ***
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 ** 9400 TOTAL SALE OF OR COMPENSATION FOR LOSSES           .00            .00            .00            .00            .00     ***
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9500-000  REFUNDS OF PRIOR YEARS EXPENDITURES
9500-000       REFUNDS OF PRIOR YEARS EXPENDITURE           .00            .00            .00            .00            .00     ***
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 ** 9500 TOTAL REFUNDS OF PRIOR YEARS EXPENDITURE           .00            .00            .00            .00            .00     ***
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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             4,183,733.00      27,235.96      27,235.96            .00   4,156,497.04    99.3
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**** GENERAL FUND                                 49,817,418.00   3,076,407.09   3,076,407.09       2,094.00- 46,743,104.91    93.8
 Aug 06, 2002                                        Penn Manor School District                                          Page:     5
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  7/31/2002
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
*****  GRAND TOTAL                                49,817,418.00   3,076,407.09   3,076,407.09       2,094.00- 46,743,104.91    93.8
End of Report - 14.23.01