Sep 05, 2002 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 8/31/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1000-000 INSTRUCTION
1100-100 PERSONNEL SERVICES - SALARIES 14,481,644.00 6,765.98 6,765.98 .00 14,474,878.02 100.0
1100-200 PERSONELL SERVICES - EMP BENEFITS 3,964,218.00 86,103.71- 13,841.19 .00 3,950,376.81 99.7
1100-300 PURCHASED PROFESSIONAL & TECHNICAL 23,277.00 .00 10,568.50 1,840.00 10,868.50 46.7
1100-400 PURCHASED PROPERTY SERVICES 144,626.00 967.43 967.43 110,385.24 33,273.33 23.0
1100-500 OTHER PURCHASED SERVICES 352,780.00 836.43 1,051.22 1,600.00 350,128.78 99.2
1100-600 SUPPLIES 638,487.00 69,690.89 179,551.18 162,111.77 296,824.05 46.5
1100-700 PROPERTY 273,659.00 3,949.68 69,130.87 99,030.76 105,497.37 38.6
1100-800 OTHER OBJECTS .00 .00 .00 185.00 185.00- ***
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** 1100 TOTAL REGULAR PROGRAMS 19,878,691.00 3,893.30- 281,876.37 375,152.77 19,221,661.86 96.7
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1200-100 PERSONNEL SERVICES - SALARIES 1,783,680.00 10,616.95 19,935.55 118,163.36 1,645,581.09 92.3
1200-200 PERSONELL SERVICES - EMP BENEFITS 385,525.00 4,691.26- 5,440.13 .00 380,084.87 98.6
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 945,070.00 .00 .00 942,870.00 2,200.00 .2
1200-400 PURCHASED PROPERTY SERVICES 73,100.00 .00 .00 8,360.00 64,740.00 88.6
1200-500 OTHER PURCHASED SERVICES 147,420.00 4,710.00 4,795.26 37,675.00 104,949.74 71.2
1200-600 SUPPLIES 37,464.00 9,672.76 10,991.95 8,096.78 18,375.27 49.0
1200-700 PROPERTY 7,000.00 1,612.18 1,612.18 .00 5,387.82 77.0
1200-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1200 TOTAL SPECIAL PROGRAMS 3,379,259.00 21,920.63 42,775.07 1,115,165.14 2,221,318.79 65.7
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1300-100 PERSONNEL SERVICES - SALARIES 823,110.00 3,429.52 6,859.04 37,724.72 778,526.24 94.6
1300-200 PERSONELL SERVICES - EMP BENEFITS 175,910.00 8,009.11- 3,999.12- .00 179,909.12 102.3
1300-400 PURCHASED PROPERTY SERVICES 155,079.00 .00 22,035.63 131,668.37 1,375.00 .9
1300-500 OTHER PURCHASED SERVICES 901,622.00 221,102.00 353,763.00 532,864.00 14,995.00 1.7
1300-600 SUPPLIES 39,802.00 891.79 9,876.21 18,031.32 11,894.47 29.9
1300-700 PROPERTY 5,650.00 .00 .00 2,536.92 3,113.08 55.1
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 2,101,173.00 217,414.20 388,534.76 722,825.33 989,812.91 47.1
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1400-100 PERSONNEL SERVICES - SALARIES 377,437.00 5,726.00 9,531.00 .00 367,906.00 97.5
1400-200 PERSONELL SERVICES - EMP BENEFITS 33,807.00 468.36 951.75 .00 32,855.25 97.2
1400-300 PURCHASED PROFESSIONAL & TECHNICAL 1,296.00 .00 .00 .00 1,296.00 100.0
1400-400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 ***
1400-500 OTHER PURCHASED SERVICES 3,700.00 .00 .00 .00 3,700.00 100.0
1400-600 SUPPLIES 9,000.00 4,159.17 4,649.95 8,622.46 4,272.41- 47.5-
1400-700 PROPERTY .00 .00 .00 .00 .00 ***
1400-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1400 TOTAL OTHER INSTRUCTIONAL PROGRAMS 425,240.00 10,353.53 15,132.70 8,622.46 401,484.84 94.4
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1600-100 PERSONNEL SERVICES - SALARIES 2,240.00 .00 .00 .00 2,240.00 100.0
1600-200 PERSONELL SERVICES - EMP BENEFITS 197.00 .00 .00 .00 197.00 100.0
Sep 05, 2002 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 8/31/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1600-600 SUPPLIES 100.00 .00 .00 .00 100.00 100.0
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** 1600 TOTAL ADULT EDUCATION PROGRAMS 2,537.00 .00 .00 .00 2,537.00 100.0
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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 25,786,900.00 245,795.06 728,318.90 2,221,765.70 22,836,815.40 88.6
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,075,930.00 10,492.80 22,668.54 152,445.70 900,815.76 83.7
2100-200 PERSONELL SERVICES - EMP BENEFITS 237,293.00 14,253.00- 7,922.57- .00 245,215.57 103.3
2100-300 PURCHASED PROFESSIONAL & TECHNICAL 3,970.00 .00 .00 .00 3,970.00 100.0
2100-400 PURCHASED PROPERTY SERVICES 1,250.00 .00 .00 1,204.04 45.96 3.7
2100-500 OTHER PURCHASED SERVICES 9,020.00 .00 .00 2,230.00 6,790.00 75.3
2100-600 SUPPLIES 18,185.00 2,332.17 2,826.46 3,220.24 12,138.30 66.7
2100-700 PROPERTY 7,106.00 .00 .00 .00 7,106.00 100.0
2100-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2100 TOTAL SUPPORT SERVICE _ PUPIL PERSONNEL 1,352,754.00 1,428.03- 17,572.43 159,099.98 1,176,081.59 86.9
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2200-100 PERSONNEL SERVICES - SALARIES 443,757.00 .00 .00 .00 443,757.00 100.0
2200-200 PERSONELL SERVICES - EMP BENEFITS 128,039.00 4,889.96- 2,222.22- .00 130,261.22 101.7
2200-300 PURCHASED PROFESSIONAL & TECHNICAL 4,050.00 .00 .00 800.00 3,250.00 80.2
2200-400 PURCHASED PROPERTY SERVICES 23,043.00 940.45 8,753.70 18,646.90 4,357.60- 18.9-
2200-500 OTHER PURCHASED SERVICES 17,672.00 7.30 7.30 200.00 17,464.70 98.8
2200-600 SUPPLIES 100,130.00 16,975.73 29,627.73 47,268.24 23,234.03 23.2
2200-700 PROPERTY 69,000.00 10,142.72 28,277.32 8,519.69 32,202.99 46.7
2200-800 SUPPLIES 300.00 .00 .00 .00 300.00 100.0
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 785,991.00 23,176.24 64,443.83 75,434.83 646,112.34 82.2
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2300-100 PERSONNEL SERVICES - SALARIES 1,676,453.00 107,698.82 200,097.04 1,290,332.12 186,023.84 11.1
2300-200 PERSONELL SERVICES - EMP BENEFITS 410,278.00 11,216.08 44,630.15 .00 365,647.85 89.1
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 390,696.00 4,960.90 5,010.90 240,591.28 145,093.82 37.1
2300-400 PURCHASED PROPERTY SERVICES 12,970.00 1,984.70 2,088.21 2,179.16 8,702.63 67.1
2300-500 OTHER PURCHASED SERVICES 174,900.00 6,617.47 26,855.21 32,052.66 115,992.13 66.3
2300-600 SUPPLIES 56,700.00 1,030.76 1,527.31 19,814.01 35,358.68 62.4
2300-700 PROPERTY 4,000.00 .00 .00 .00 4,000.00 100.0
2300-800 OTHER OBJECTS 15,837.00 69.63 10,240.96 379.94 5,216.10 32.9
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 2,741,834.00 133,578.36 290,449.78 1,585,349.17 866,035.05 31.6
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2400-100 PERSONNEL SERVICES - SALARIES 326,081.00 .00 .00 .00 326,081.00 100.0
2400-200 PERSONELL SERVICES - EMP BENEFITS 63,493.00 432.64- 1,066.17 .00 62,426.83 98.3
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 5,330.00 2,000.00 2,000.00 2,000.00 1,330.00 25.0
Sep 05, 2002 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 8/31/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
2400-400 PURCHASED PROPERTY SERVICES 100.00 .00 .00 150.00 50.00- 50.0-
2400-500 OTHER PURCHASED SERVICES 400.00 227.64 227.64 .00 172.36 43.1
2400-600 SUPPLIES 9,170.00 .00 993.67 1,644.43 6,531.90 71.2
2400-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 404,574.00 1,795.00 4,287.48 3,794.43 396,492.09 98.0
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2500-100 PERSONNEL SERVICES - SALARIES 339,276.00 24,700.98 49,320.27 269,069.46 20,886.27 6.2
2500-200 PERSONELL SERVICES - EMP BENEFITS 92,254.00 2,017.90 6,448.23 .00 85,805.77 93.0
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 36,316.00 695.32 695.32 20,620.68 15,000.00 41.3
2500-400 PURCHASED PROPERTY SERVICES 3,000.00 .00 141.19 2,815.00 43.81 1.5
2500-500 OTHER PURCHASED SERVICES 21,000.00 675.00 1,950.00 10,076.50 8,973.50 42.7
2500-600 SUPPLIES 15,500.00 1,772.59 3,318.56 2,425.78 9,755.66 62.9
2500-700 PROPERTY .00 .00 .00 570.00 570.00- ***
2500-800 OTHER OBJECTS 1,500.00 145.00 885.00 .00 615.00 41.0
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** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 508,846.00 30,006.79 62,758.57 305,577.42 140,510.01 27.6
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2600-100 PERSONNEL SERVICES - SALARIES 1,280,266.00 90,333.49 176,561.11 928,603.50 175,101.39 13.7
2600-200 PERSONELL SERVICES - EMP BENEFITS 371,540.00 17,647.34- 1,777.45- .00 373,317.45 100.5
2600-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2600-400 PURCHASED PROPERTY SERVICES 1,046,904.00 79,698.55 100,954.19 635,339.82 310,609.99 29.7
2600-500 OTHER PURCHASED SERVICES 201,997.00 5,384.23 95,080.44 178,935.81 72,019.25- 35.7-
2600-600 SUPPLIES 485,693.00 13,127.14 47,068.91 181,120.78 257,503.31 53.0
2600-700 PROPERTY 33,000.00 24,880.00 24,880.00 .00 8,120.00 24.6
2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 3,419,400.00 195,776.07 442,767.20 1,923,999.91 1,052,632.89 30.8
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2700-100 PERSONNEL SERVICES - SALARIES 33,867.00 2,605.16 5,210.32 28,656.76 .08- .0
2700-200 PERSONELL SERVICES - EMP BENEFITS 9,341.00 379.09- 87.59 .00 9,253.41 99.1
2700-400 PURCHASED PROPERTY SERVICES 4,600.00 .00 .00 .00 4,600.00 100.0
2700-500 OTHER PURCHASED SERVICES 2,253,250.00 .00 .00 1,990.50 2,251,259.50 99.9
2700-600 SUPPLIES 650.00 5,491.29 5,491.29 63,782.54 68,623.83- 557.5-
2700-700 PROPERTY 4,000.00 .00 .00 .00 4,000.00 100.0
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,305,708.00 7,717.36 10,789.20 94,429.80 2,200,489.00 95.4
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2800-100 PERSONNEL SERVICES - SALARIES 339,135.00 23,187.46 46,374.92 255,062.06 37,698.02 11.1
2800-200 PERSONELL SERVICES - EMP BENEFITS 72,931.00 4,510.52 8,247.67 .00 64,683.33 88.7
2800-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2800-400 PURCHASED PROPERTY SERVICES 30,148.00 .00 26,750.00 1,954.00 1,444.00 4.8
2800-500 OTHER PURCHASED SERVICES 7,800.00 .00 .00 350.00 7,450.00 95.5
2800-600 SUPPLIES 16,015.00 6,489.66 6,606.66 4,231.21 5,177.13 32.3
2800-700 PROPERTY 18,700.00 .00 .00 2,926.83 15,773.17 84.3
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** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 484,729.00 34,187.64 87,979.25 264,524.10 132,225.65 27.3
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Sep 05, 2002 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 8/31/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
2900-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2900-500 OTHER PURCHASED SERVICES 47,179.00 1,200.00 1,200.00 .00 45,979.00 97.5
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** 2900 TOTAL OTHER SUPPORT SERVICES 47,179.00 1,200.00 1,200.00 .00 45,979.00 97.5
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*** 2000 TOTAL SUPPORT SERVICES 12,051,015.00 426,009.43 982,247.74 4,412,209.64 6,656,557.62 55.2
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 471,991.00 6,929.48 13,793.24 75,174.88 383,022.88 81.2
3200-200 PERSONELL SERVICES - EMP BENEFITS 58,718.00 493.14 2,399.73 .00 56,318.27 95.9
3200-300 PURCHASED PROFESSIONAL & TECHNICAL 2,290.00 .00 .00 2,290.00 .00 .0
3200-400 PURCHASED PROPERTY SERVICES 18,750.00 600.00 2,194.51 19,526.41 2,970.92- 15.8-
3200-500 OTHER PURCHASED SERVICES 58,334.00 .00 4,650.00 .00 53,684.00 92.0
3200-600 SUPPLIES 72,619.00 11,120.51 23,071.13 24,872.53 24,675.34 34.0
3200-700 PROPERTY 9,684.00 .00 .00 1,053.45 8,630.55 89.1
3200-800 OTHER OBJECTS 3,500.00 .00 .00 589.50 2,910.50 83.2
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 695,886.00 19,143.13 46,108.61 123,506.77 526,270.62 75.6
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3300-100 PERSONNEL SERVICES - SALARIES .00 .00 .00 .00 .00 ***
3300-200 PERSONELL SERVICES - EMP BENEFITS .00 .00 .00 .00 .00 ***
3300-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
3300-500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 ***
3300-600 SUPPLIES .00 .00 .00 .00 .00 ***
3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 3300 TOTAL COMMUNITY SERVICES .00 .00 .00 .00 .00 ***
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 695,886.00 19,143.13 46,108.61 123,506.77 526,270.62 75.6
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4000-000
4200-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 4200 TOTAL .00 .00 .00 .00 .00 ***
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4600-300 PURCHASED PROFESSIONAL & TECHNICAL .00 1,276.53 1,276.53 .00 1,276.53- ***
4600-700 PROPERTY 715,700.00 16,000.00 16,000.00 .00 699,700.00 97.8
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** 4600 TOTAL 715,700.00 17,276.53 17,276.53 .00 698,423.47 97.6
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*** 4000 TOTAL 715,700.00 17,276.53 17,276.53 .00 698,423.47 97.6
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5000-000 OTHER FINANCING USES
5100-800 OTHER OBJECTS 3,388,179.00 107,642.38 367,926.28 2,305.14 3,017,947.58 89.1
5100-900 OTHER OBJECTS 7,879,927.00 584.42 984.42 6,264.26 7,872,678.32 99.9
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** 5100 TOTAL DEBT SERVICE 11,268,106.00 108,226.80 368,910.70 8,569.40 10,890,625.90 96.7
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Sep 05, 2002 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 8/31/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
5200-900 OTHER FINANCING USES 168,031.00 .00 .00 .00 168,031.00 100.0
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** 5200 TOTAL FUND TRANSFERS 168,031.00 .00 .00 .00 168,031.00 100.0
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5800-200 PERSONELL SERVICES - EMP BENEFITS .00 241,862.63 397,735.36 .00 397,735.36- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 241,862.63 397,735.36 .00 397,735.36- ***
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5900-800 PERSONNEL SERVICES - SALARIES 150,000.00 .00 .00 .00 150,000.00 100.0
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** 5900 TOTAL BUDGETARY RESERVE 150,000.00 .00 .00 .00 150,000.00 100.0
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*** 5000 TOTAL OTHER FINANCING USES 11,586,137.00 350,089.43 766,646.06 8,569.40 10,810,921.54 93.3
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**** GENERAL FUND 50,835,638.00 1,058,313.58 2,540,597.84 6,766,051.51 41,528,988.65 81.7
Sep 05, 2002 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 8/31/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 50,835,638.00 1,058,313.58 2,540,597.84 6,766,051.51 41,528,988.65 81.7
End of Report - 15.06.45
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