Oct 03, 2002 Penn Manor School District Page: 1
Type of Report: MAJFUN YTD SUMMARY OF EXPENDITURES ID: AC0837
For the Period Ending 9/30/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1100 REGULAR PROGRAMS 19,878,691.00 1,597,641.94 1,879,518.31 12,988,799.78 5,010,372.91 25.2
1200 SPECIAL PROGRAMS 3,379,259.00 435,421.91 478,196.98 2,173,051.59 728,010.43 21.5
1300 VOCATIONAL EDUCATION PROGRAMS 2,101,173.00 89,399.98 477,934.74 1,419,138.90 204,099.36 9.7
1400 OTHER INSTRUCTIONAL PROGRAMS 425,240.00 25,811.98 40,944.68 185,918.47 198,376.85 46.7
1600 ADULT EDUCATION PROGRAMS 2,537.00 .00 .00 .00 2,537.00 100.0
1700 COMMUNITY/JUNIOR COLLEGE PROGRAMS .00 .00 .00 .00 .00 ***
2100 SUPPORT SERVICE _ PUPIL PERSONNEL 1,352,754.00 117,227.84 134,800.27 947,901.24 270,052.49 20.0
2200 SUPPORT SERVICES _ INSTRUCTIONAL 785,991.00 95,759.34 160,203.17 309,515.82 316,272.01 40.2
2300 SUPPORT SERVICES _ ADMINISTRATION 2,741,834.00 167,791.97 458,241.75 1,459,013.47 824,578.78 30.1
2400 SUPPORT SERVICES _ PUPIL HEALTH 404,574.00 34,457.03 38,744.51 230,815.18 135,014.31 33.4
2500 SUPPORT SERVICES _ BUSINESS 508,846.00 50,131.24 112,889.81 266,026.39 129,929.80 25.5
2600 OPERATION AND MAINTENANCE OF PLANT 3,419,400.00 238,210.15 680,977.35 1,847,812.89 890,609.76 26.0
2700 STUDENT TRANSPORTATION SERVICES 2,305,708.00 224,595.83 235,385.03 79,008.38 1,991,314.59 86.4
2800 SUPPORT SERVICES _ CENTRAL 484,729.00 39,027.68 127,006.93 235,402.66 122,319.41 25.2
2900 OTHER SUPPORT SERVICES 47,179.00 120.00 1,320.00 .00 45,859.00 97.2
3200 STUDENT ACTIVIITES 695,886.00 80,824.97 126,933.58 110,291.36 458,661.06 65.9
3300 COMMUNITY SERVICES .00 .00 .00 .00 .00 ***
4200 .00 .00 .00 .00 .00 ***
4600 715,700.00 227,572.85 244,849.38 .00 470,850.62 65.8
5100 DEBT SERVICE 11,268,106.00 892.23 369,802.93 7,712.46 10,890,590.61 96.6
5200 FUND TRANSFERS 168,031.00 .00 .00 .00 168,031.00 100.0
5800 SUSPENSE ACCOUNT .00 76,230.66- 321,504.70 .00 321,504.70- ***
5900 BUDGETARY RESERVE 150,000.00 .00 .00 .00 150,000.00 100.0
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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: 2
Type of Report: MAJFUN YTD SUMMARY OF EXPENDITURES ID: AC0837
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 - 14.23.56
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