Oct 03, 2002 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 9/30/2002
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 1,076,223.78 1,082,989.76 12,739,579.91 659,074.33 4.6
1100-200 PERSONELL SERVICES - EMP BENEFITS 3,964,218.00 342,022.03 355,863.22 .00 3,608,354.78 91.0
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 10,321.54 11,288.97 104,993.60 28,343.43 19.6
1100-500 OTHER PURCHASED SERVICES 352,780.00 3,592.65 4,643.87 3,660.00 344,476.13 97.6
1100-600 SUPPLIES 638,487.00 77,873.81 257,424.99 118,684.39 262,377.62 41.1
1100-700 PROPERTY 273,659.00 87,523.13 156,654.00 19,941.88 97,063.12 35.5
1100-800 OTHER OBJECTS .00 85.00 85.00 100.00 185.00- ***
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** 1100 TOTAL REGULAR PROGRAMS 19,878,691.00 1,597,641.94 1,879,518.31 12,988,799.78 5,010,372.91 25.2
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1200-100 PERSONNEL SERVICES - SALARIES 1,783,680.00 132,130.88 152,066.43 1,437,122.82 194,490.75 10.9
1200-200 PERSONELL SERVICES - EMP BENEFITS 385,525.00 40,015.53 45,455.66 .00 340,069.34 88.2
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 945,070.00 244,096.50 244,096.50 698,773.50 2,200.00 .2
1200-400 PURCHASED PROPERTY SERVICES 73,100.00 135.00 135.00 8,225.00 64,740.00 88.6
1200-500 OTHER PURCHASED SERVICES 147,420.00 14,217.60 19,012.86 25,427.50 102,979.64 69.9
1200-600 SUPPLIES 37,464.00 4,826.40 15,818.35 3,502.77 18,142.88 48.4
1200-700 PROPERTY 7,000.00 .00 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 3,379,259.00 435,421.91 478,196.98 2,173,051.59 728,010.43 21.5
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1300-100 PERSONNEL SERVICES - SALARIES 823,110.00 63,085.55 69,944.59 739,287.04 13,878.37 1.7
1300-200 PERSONELL SERVICES - EMP BENEFITS 175,910.00 19,814.48 15,815.36 .00 160,094.64 91.0
1300-400 PURCHASED PROPERTY SERVICES 155,079.00 167.05 22,202.68 131,501.32 1,375.00 .9
1300-500 OTHER PURCHASED SERVICES 901,622.00 140.53 353,903.53 532,723.47 14,995.00 1.7
1300-600 SUPPLIES 39,802.00 3,656.67 13,532.88 15,627.07 10,642.05 26.7
1300-700 PROPERTY 5,650.00 2,535.70 2,535.70 .00 3,114.30 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 89,399.98 477,934.74 1,419,138.90 204,099.36 9.7
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1400-100 PERSONNEL SERVICES - SALARIES 377,437.00 16,907.59 26,438.59 184,894.21 166,104.20 44.0
1400-200 PERSONELL SERVICES - EMP BENEFITS 33,807.00 1,651.47 2,603.22 .00 31,203.78 92.3
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 7,252.92 11,902.87 1,024.26 3,927.13- 43.6-
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 25,811.98 40,944.68 185,918.47 198,376.85 46.7
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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
Oct 03, 2002 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 9/30/2002
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 2,148,275.81 2,876,594.71 16,766,908.74 6,143,396.55 23.8
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,075,930.00 82,848.52 105,517.06 940,330.28 30,082.66 2.8
2100-200 PERSONELL SERVICES - EMP BENEFITS 237,293.00 32,075.91 24,153.34 .00 213,139.66 89.8
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 2,499.64 6,520.36 72.3
2100-600 SUPPLIES 18,185.00 2,303.41 5,129.87 3,867.28 9,187.85 50.5
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 1,352,754.00 117,227.84 134,800.27 947,901.24 270,052.49 20.0
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2200-100 PERSONNEL SERVICES - SALARIES 443,757.00 26,530.49 26,530.49 259,406.64 157,819.87 35.6
2200-200 PERSONELL SERVICES - EMP BENEFITS 128,039.00 13,750.36 11,528.14 .00 116,510.86 91.0
2200-300 PURCHASED PROFESSIONAL & TECHNICAL 4,050.00 800.00 800.00 .00 3,250.00 80.2
2200-400 PURCHASED PROPERTY SERVICES 23,043.00 12,151.30 20,905.00 8,528.00 6,390.00- 27.7-
2200-500 OTHER PURCHASED SERVICES 17,672.00 359.11 366.41 183.80 17,121.79 96.9
2200-600 SUPPLIES 100,130.00 35,363.83 64,991.56 35,139.54 1.10- .0
2200-700 PROPERTY 69,000.00 6,804.25 35,081.57 6,257.84 27,660.59 40.1
2200-800 SUPPLIES 300.00 .00 .00 .00 300.00 100.0
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 785,991.00 95,759.34 160,203.17 309,515.82 316,272.01 40.2
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2300-100 PERSONNEL SERVICES - SALARIES 1,676,453.00 119,573.00 319,670.04 1,175,138.44 181,644.52 10.8
2300-200 PERSONELL SERVICES - EMP BENEFITS 410,278.00 21,600.37 66,230.52 .00 344,047.48 83.9
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 390,696.00 11,656.61 16,667.51 237,758.28 136,270.21 34.9
2300-400 PURCHASED PROPERTY SERVICES 12,970.00 321.87 2,410.08 1,857.29 8,702.63 67.1
2300-500 OTHER PURCHASED SERVICES 174,900.00 8,652.21 35,507.42 25,761.45 113,631.13 65.0
2300-600 SUPPLIES 56,700.00 5,587.91 7,115.22 17,993.07 31,591.71 55.7
2300-700 PROPERTY 4,000.00 .00 .00 .00 4,000.00 100.0
2300-800 OTHER OBJECTS 15,837.00 400.00 10,640.96 504.94 4,691.10 29.6
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 2,741,834.00 167,791.97 458,241.75 1,459,013.47 824,578.78 30.1
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2400-100 PERSONNEL SERVICES - SALARIES 326,081.00 23,650.24 23,650.24 225,838.32 76,592.44 23.5
2400-200 PERSONELL SERVICES - EMP BENEFITS 63,493.00 10,290.44 11,356.61 .00 52,136.39 82.1
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 5,330.00 .00 2,000.00 2,000.00 1,330.00 25.0
Oct 03, 2002 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 9/30/2002
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 .00 227.64 .00 172.36 43.1
2400-600 SUPPLIES 9,170.00 516.35 1,510.02 2,826.86 4,833.12 52.7
2400-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 404,574.00 34,457.03 38,744.51 230,815.18 135,014.31 33.4
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2500-100 PERSONNEL SERVICES - SALARIES 339,276.00 26,108.09 75,428.36 244,608.60 19,239.04 5.7
2500-200 PERSONELL SERVICES - EMP BENEFITS 92,254.00 8,209.72 14,657.95 .00 77,596.05 84.1
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 36,316.00 2,245.23 2,940.55 18,346.45 15,029.00 41.4
2500-400 PURCHASED PROPERTY SERVICES 3,000.00 170.33 311.52 2,644.67 43.81 1.5
2500-500 OTHER PURCHASED SERVICES 21,000.00 10,759.41 12,709.41 .00 8,290.59 39.5
2500-600 SUPPLIES 15,500.00 2,125.46 5,444.02 426.67 9,629.31 62.1
2500-700 PROPERTY .00 513.00 513.00 .00 513.00- ***
2500-800 OTHER OBJECTS 1,500.00 .00 885.00 .00 615.00 41.0
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** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 508,846.00 50,131.24 112,889.81 266,026.39 129,929.80 25.5
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2600-100 PERSONNEL SERVICES - SALARIES 1,280,266.00 96,492.11 273,053.22 917,487.12 89,725.66 7.0
2600-200 PERSONELL SERVICES - EMP BENEFITS 371,540.00 49,082.08 47,304.63 .00 324,235.37 87.3
2600-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2600-400 PURCHASED PROPERTY SERVICES 1,046,904.00 62,875.40 163,829.59 584,685.92 298,388.49 28.5
2600-500 OTHER PURCHASED SERVICES 201,997.00 11,501.73 106,582.17 166,639.50 71,224.67- 35.3-
2600-600 SUPPLIES 485,693.00 16,934.97 64,003.88 179,000.35 242,688.77 50.0
2600-700 PROPERTY 33,000.00 1,323.86 26,203.86 .00 6,796.14 20.6
2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 3,419,400.00 238,210.15 680,977.35 1,847,812.89 890,609.76 26.0
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2700-100 PERSONNEL SERVICES - SALARIES 33,867.00 2,605.16 7,815.48 26,051.60 .08- .0
2700-200 PERSONELL SERVICES - EMP BENEFITS 9,341.00 1,630.99 1,718.58 .00 7,622.42 81.6
2700-400 PURCHASED PROPERTY SERVICES 4,600.00 1,507.00 1,507.00 .00 3,093.00 67.2
2700-500 OTHER PURCHASED SERVICES 2,253,250.00 206,496.25 206,496.25 1,445.00 2,045,308.75 90.8
2700-600 SUPPLIES 650.00 12,356.43 17,847.72 51,511.78 68,709.50- 570.7-
2700-700 PROPERTY 4,000.00 .00 .00 .00 4,000.00 100.0
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,305,708.00 224,595.83 235,385.03 79,008.38 1,991,314.59 86.4
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2800-100 PERSONNEL SERVICES - SALARIES 339,135.00 25,102.01 71,476.93 231,874.60 35,783.47 10.6
2800-200 PERSONELL SERVICES - EMP BENEFITS 72,931.00 7,829.30 16,076.97 .00 56,854.03 78.0
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 7,800.00 115.19 115.19 234.81 7,450.00 95.5
2800-600 SUPPLIES 16,015.00 3,054.35 9,661.01 1,339.25 5,014.74 31.3
2800-700 PROPERTY 18,700.00 2,926.83 2,926.83 .00 15,773.17 84.3
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** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 484,729.00 39,027.68 127,006.93 235,402.66 122,319.41 25.2
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Oct 03, 2002 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 9/30/2002
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 47,179.00 120.00 1,320.00 .00 45,859.00 97.2
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** 2900 TOTAL OTHER SUPPORT SERVICES 47,179.00 120.00 1,320.00 .00 45,859.00 97.2
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*** 2000 TOTAL SUPPORT SERVICES 12,051,015.00 967,321.08 1,949,568.82 5,375,496.03 4,725,950.15 39.2
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 471,991.00 56,875.41 70,668.65 68,340.80 332,981.55 70.5
3200-200 PERSONELL SERVICES - EMP BENEFITS 58,718.00 6,810.25 9,209.98 .00 49,508.02 84.3
3200-300 PURCHASED PROFESSIONAL & TECHNICAL 2,290.00 .00 .00 2,290.00 .00 .0
3200-400 PURCHASED PROPERTY SERVICES 18,750.00 .00 2,194.51 19,742.41 3,186.92- 17.0-
3200-500 OTHER PURCHASED SERVICES 58,334.00 180.00 4,830.00 240.00 53,264.00 91.3
3200-600 SUPPLIES 72,619.00 14,786.91 37,858.04 19,424.20 15,336.76 21.1
3200-700 PROPERTY 9,684.00 1,046.85 1,046.85 .00 8,637.15 89.2
3200-800 OTHER OBJECTS 3,500.00 1,125.55 1,125.55 253.95 2,120.50 60.6
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 695,886.00 80,824.97 126,933.58 110,291.36 458,661.06 65.9
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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 80,824.97 126,933.58 110,291.36 458,661.06 65.9
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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 .00 916.85 2,193.38 .00 2,193.38- ***
4600-700 PROPERTY 715,700.00 226,656.00 242,656.00 .00 473,044.00 66.1
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** 4600 TOTAL 715,700.00 227,572.85 244,849.38 .00 470,850.62 65.8
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*** 4000 TOTAL 715,700.00 227,572.85 244,849.38 .00 470,850.62 65.8
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5000-000 OTHER FINANCING USES
5100-800 OTHER OBJECTS 3,388,179.00 303.55 368,229.83 2,036.88 3,017,912.29 89.1
5100-900 OTHER OBJECTS 7,879,927.00 588.68 1,573.10 5,675.58 7,872,678.32 99.9
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** 5100 TOTAL DEBT SERVICE 11,268,106.00 892.23 369,802.93 7,712.46 10,890,590.61 96.6
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Oct 03, 2002 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 9/30/2002
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 76,230.66- 321,504.70 .00 321,504.70- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 76,230.66- 321,504.70 .00 321,504.70- ***
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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 75,338.43- 691,307.63 7,712.46 10,887,116.91 94.0
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**** GENERAL FUND 50,835,638.00 3,348,656.28 5,889,254.12 22,260,408.59 22,685,975.29 44.6
Oct 03, 2002 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 9/30/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 50,835,638.00 3,348,656.28 5,889,254.12 22,260,408.59 22,685,975.29 44.6
End of Report - 14.25.12
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