Nov 05, 2002 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 10/31/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1000-000 INSTRUCTION
1100-100 PERSONNEL SERVICES - SALARIES 14,447,186.47 1,673,107.20 2,756,096.96 11,197,483.54 493,605.97 3.4
1100-200 PERSONELL SERVICES - EMP BENEFITS 3,964,218.00 310,724.07 666,587.29 .00 3,297,630.71 83.2
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 144,089.01 11,455.35 22,744.32 95,292.72 26,051.97 18.1
1100-500 OTHER PURCHASED SERVICES 353,081.30 14,771.36 19,415.23 4,832.33 328,833.74 93.1
1100-600 SUPPLIES 646,707.72 78,136.78 335,561.77 54,107.86 257,038.09 39.7
1100-700 PROPERTY 262,059.22 17,960.15 174,614.15 4,759.80 82,685.27 31.6
1100-800 OTHER OBJECTS 185.00 .00 85.00 100.00 .00 .0
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** 1100 TOTAL REGULAR PROGRAMS 19,840,803.72 2,106,154.91 3,985,673.22 11,358,416.25 4,496,714.25 22.7
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1200-100 PERSONNEL SERVICES - SALARIES 1,824,189.50 218,424.66 370,491.09 1,219,767.86 233,930.55 12.8
1200-200 PERSONELL SERVICES - EMP BENEFITS 385,525.00 31,188.44 76,644.10 .00 308,880.90 80.1
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 945,070.00 237,240.55 481,337.05 497,929.50 34,196.55- 3.6-
1200-400 PURCHASED PROPERTY SERVICES 73,460.00 676.56 811.56 9,811.44 62,837.00 85.5
1200-500 OTHER PURCHASED SERVICES 147,420.00 4,645.84 23,658.70 21,577.99 102,183.31 69.3
1200-600 SUPPLIES 37,314.00 2,897.26 18,715.61 2,055.85 16,542.54 44.3
1200-700 PROPERTY 6,790.00 .00 1,612.18 .00 5,177.82 76.3
1200-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1200 TOTAL SPECIAL PROGRAMS 3,419,768.50 495,073.31 973,270.29 1,751,142.64 695,355.57 20.3
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1300-100 PERSONNEL SERVICES - SALARIES 823,125.46 93,768.26 163,712.85 646,018.78 13,393.83 1.6
1300-200 PERSONELL SERVICES - EMP BENEFITS 175,910.00 11,964.64 27,780.00 .00 148,130.00 84.2
1300-400 PURCHASED PROPERTY SERVICES 154,079.00 36.00 22,238.68 131,465.32 375.00 .2
1300-500 OTHER PURCHASED SERVICES 901,782.00 237.04 354,140.57 533,787.69 13,853.74 1.5
1300-600 SUPPLIES 42,061.02 3,506.08 17,038.96 13,795.01 11,227.05 26.7
1300-700 PROPERTY 4,235.70 .00 2,535.70 .00 1,700.00 40.1
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 2,101,193.18 109,512.02 587,446.76 1,325,066.80 188,679.62 9.0
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1400-100 PERSONNEL SERVICES - SALARIES 383,053.00 32,947.90 59,386.49 145,387.07 178,279.44 46.5
1400-200 PERSONELL SERVICES - EMP BENEFITS 34,296.79 3,164.16 5,767.38 .00 28,529.41 83.2
1400-300 PURCHASED PROFESSIONAL & TECHNICAL 600.00 .00 .00 .00 600.00 100.0
1400-400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 ***
1400-500 OTHER PURCHASED SERVICES 4,487.00 .00 .00 .00 4,487.00 100.0
1400-600 SUPPLIES 28,681.90 1,160.93 13,063.80 3,609.01 12,009.09 41.9
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 451,118.69 37,272.99 78,217.67 148,996.08 223,904.94 49.6
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1600-100 PERSONNEL SERVICES - SALARIES 2,240.00 336.00 336.00 .00 1,904.00 85.0
1600-200 PERSONELL SERVICES - EMP BENEFITS 197.00 29.58 29.58 .00 167.42 85.0
Nov 05, 2002 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 10/31/2002
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 2,537.00 365.58 365.58 .00 2,171.42 85.6
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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 25,815,421.09 2,748,378.81 5,624,973.52 14,583,621.77 5,606,825.80 21.7
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,137,332.80 129,984.97 235,502.03 884,758.64 17,072.13 1.5
2100-200 PERSONELL SERVICES - EMP BENEFITS 238,147.76 27,561.55 51,714.89 .00 186,432.87 78.3
2100-300 PURCHASED PROFESSIONAL & TECHNICAL 496.00 .00 .00 .00 496.00 100.0
2100-400 PURCHASED PROPERTY SERVICES 1,250.00 .00 .00 1,204.04 45.96 3.7
2100-500 OTHER PURCHASED SERVICES 9,133.01 122.49 122.49 3,569.10 5,441.42 59.6
2100-600 SUPPLIES 17,887.62 2,740.30 7,870.17 1,310.60 8,706.85 48.7
2100-700 PROPERTY .00 .00 .00 .00 .00 ***
2100-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2100 TOTAL SUPPORT SERVICE _ PUPIL PERSONNEL 1,404,247.19 160,409.31 295,209.58 890,842.38 218,195.23 15.5
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2200-100 PERSONNEL SERVICES - SALARIES 445,599.00 51,422.84 77,953.33 226,980.81 140,664.86 31.6
2200-200 PERSONELL SERVICES - EMP BENEFITS 126,665.16 11,917.71 23,445.85 .00 103,219.31 81.5
2200-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 800.00 .00 800.00- ***
2200-400 PURCHASED PROPERTY SERVICES 26,061.00 861.80- 20,043.20 6,930.00 912.20- 3.5-
2200-500 OTHER PURCHASED SERVICES 19,273.11 417.59 784.00 166.21 18,322.90 95.1
2200-600 SUPPLIES 96,923.90 30,636.06 95,627.62 11,694.94 10,398.66- 10.7-
2200-700 PROPERTY 72,261.28 5,884.55 40,966.12 1,403.79 29,891.37 41.4
2200-800 SUPPLIES 300.00 .00 .00 .00 300.00 100.0
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 787,083.45 99,416.95 259,620.12 247,175.75 280,287.58 35.6
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2300-100 PERSONNEL SERVICES - SALARIES 1,564,306.20 183,351.51 503,021.55 1,015,366.12 45,918.53 2.9
2300-200 PERSONELL SERVICES - EMP BENEFITS 409,278.00 34,457.08 100,687.60 .00 308,590.40 75.4
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 390,696.00 17,611.94 34,279.45 232,009.20 124,407.35 31.8
2300-400 PURCHASED PROPERTY SERVICES 12,970.00 438.31 2,848.39 1,418.98 8,702.63 67.1
2300-500 OTHER PURCHASED SERVICES 174,992.54 7,656.07 43,163.49 32,781.50 99,047.55 56.6
2300-600 SUPPLIES 56,571.41 1,590.82 8,706.04 17,553.98 30,311.39 53.6
2300-700 PROPERTY 4,000.00 .00 .00 .00 4,000.00 100.0
2300-800 OTHER OBJECTS 15,837.00 355.00 10,995.96 479.94 4,361.10 27.5
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 2,628,651.15 245,460.73 703,702.48 1,299,609.72 625,338.95 23.8
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2400-100 PERSONNEL SERVICES - SALARIES 326,181.26 40,728.03 64,378.27 197,608.53 64,194.46 19.7
2400-200 PERSONELL SERVICES - EMP BENEFITS 63,493.00 7,199.90 18,556.51 .00 44,936.49 70.8
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 5,330.00 .00 2,000.00 2,000.00 1,330.00 25.0
Nov 05, 2002 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 10/31/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
2400-400 PURCHASED PROPERTY SERVICES 200.00 .00 .00 150.00 50.00 25.0
2400-500 OTHER PURCHASED SERVICES 431.14 .00 227.64 .00 203.50 47.2
2400-600 SUPPLIES 9,038.86 1,642.81 3,152.83 1,011.40 4,874.63 53.9
2400-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 404,674.26 49,570.74 88,315.25 200,769.93 115,589.08 28.6
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2500-100 PERSONNEL SERVICES - SALARIES 323,991.00 37,651.49 113,079.85 207,917.31 2,993.84 .9
2500-200 PERSONELL SERVICES - EMP BENEFITS 92,254.00 4,550.76 19,208.71 .00 73,045.29 79.2
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 36,316.00 2,845.46 5,786.01 15,500.99 15,029.00 41.4
2500-400 PURCHASED PROPERTY SERVICES 3,000.00 .00 311.52 2,644.67 43.81 1.5
2500-500 OTHER PURCHASED SERVICES 21,000.00 141.28 12,850.69 .00 8,149.31 38.8
2500-600 SUPPLIES 15,500.00 1,190.22 6,634.24 191.77 8,673.99 56.0
2500-700 PROPERTY .00 .00 513.00 .00 513.00- ***
2500-800 OTHER OBJECTS 1,500.00 180.00 1,065.00 .00 435.00 29.0
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** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 493,561.00 46,559.21 159,449.02 226,254.74 107,857.24 21.9
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2600-100 PERSONNEL SERVICES - SALARIES 1,274,219.08 144,082.01 417,135.23 767,698.29 89,385.56 7.0
2600-200 PERSONELL SERVICES - EMP BENEFITS 371,540.00 59,655.18 106,959.81 .00 264,580.19 71.2
2600-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2600-400 PURCHASED PROPERTY SERVICES 1,046,904.00 70,037.46 233,867.05 412,519.01 400,517.94 38.3
2600-500 OTHER PURCHASED SERVICES 203,619.71 7,436.33 114,018.50 159,545.37 69,944.16- 34.4-
2600-600 SUPPLIES 484,070.29 5,205.93 69,209.81 176,556.80 238,303.68 49.2
2600-700 PROPERTY 33,000.00 .00 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 3,413,353.08 286,416.91 967,394.26 1,516,319.47 929,639.35 27.2
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2700-100 PERSONNEL SERVICES - SALARIES 33,867.00 3,907.74 11,723.22 22,143.86 .08- .0
2700-200 PERSONELL SERVICES - EMP BENEFITS 9,341.00 463.27 2,181.85 .00 7,159.15 76.6
2700-400 PURCHASED PROPERTY SERVICES 4,600.00 .00 1,507.00 .00 3,093.00 67.2
2700-500 OTHER PURCHASED SERVICES 2,253,250.00 206,650.71 413,146.96 1,318.00 1,838,785.04 81.6
2700-600 SUPPLIES 650.00 20,708.38 38,556.10 31,131.79 69,037.89- 621.2-
2700-700 PROPERTY 4,000.00 2,325.00 2,325.00 .00 1,675.00 41.9
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,305,708.00 234,055.10 469,440.13 54,593.65 1,781,674.22 77.3
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2800-100 PERSONNEL SERVICES - SALARIES 338,882.69 39,266.26 110,743.19 197,729.04 30,410.46 9.0
2800-200 PERSONELL SERVICES - EMP BENEFITS 72,931.00 3,821.52 19,898.49 .00 53,032.51 72.7
2800-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2800-400 PURCHASED PROPERTY SERVICES 30,148.00 1,019.00 27,769.00 935.00 1,444.00 4.8
2800-500 OTHER PURCHASED SERVICES 7,800.00 2,400.00 2,515.19 234.81 5,050.00 64.7
2800-600 SUPPLIES 16,015.00 483.57 10,144.58 1,454.20 4,416.22 27.6
2800-700 PROPERTY 18,700.00 .00 2,926.83 .00 15,773.17 84.3
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** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 484,476.69 46,990.35 173,997.28 200,353.05 110,126.36 22.7
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Nov 05, 2002 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 10/31/2002
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 47,179.00 120.00 1,440.00 9,260.00 36,479.00 77.3
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** 2900 TOTAL OTHER SUPPORT SERVICES 47,179.00 120.00 1,440.00 9,260.00 36,479.00 77.3
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*** 2000 TOTAL SUPPORT SERVICES 11,968,933.82 1,168,999.30 3,118,568.12 4,645,178.69 4,205,187.01 35.1
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 471,991.00 28,628.77 99,297.42 58,089.68 314,603.90 66.7
3200-200 PERSONELL SERVICES - EMP BENEFITS 58,718.00 4,127.95 13,337.93 .00 45,380.07 77.3
3200-300 PURCHASED PROFESSIONAL & TECHNICAL 2,290.00 .00 .00 2,290.00 .00 .0
3200-400 PURCHASED PROPERTY SERVICES 18,750.00 1,001.20 3,195.71 19,172.21 3,617.92- 19.3-
3200-500 OTHER PURCHASED SERVICES 58,734.00 5,866.97 10,696.97 893.45 47,143.58 80.3
3200-600 SUPPLIES 72,319.00 7,363.08 45,221.12 14,088.09 13,009.79 18.0
3200-700 PROPERTY 9,584.00 .00 1,046.85 .00 8,537.15 89.1
3200-800 OTHER OBJECTS 3,500.00 7.68 1,133.23 253.95 2,112.82 60.4
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 695,886.00 46,995.65 173,929.23 94,787.38 427,169.39 61.4
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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 4,485.00 .00 .00 .00 4,485.00 100.0
3300-600 SUPPLIES 100.00 .00 .00 .00 100.00 100.0
3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 3300 TOTAL COMMUNITY SERVICES 4,585.00 .00 .00 .00 4,585.00 100.0
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 700,471.00 46,995.65 173,929.23 94,787.38 431,754.39 61.6
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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 1,800.00 3,993.38 .00 3,993.38- ***
4600-700 PROPERTY 715,700.00 .00 242,656.00 .00 473,044.00 66.1
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** 4600 TOTAL 715,700.00 1,800.00 246,649.38 .00 469,050.62 65.5
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*** 4000 TOTAL 715,700.00 1,800.00 246,649.38 .00 469,050.62 65.5
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5000-000 OTHER FINANCING USES
5100-800 OTHER OBJECTS 3,388,179.00 226,221.03- 142,008.80 1,772.91 3,244,397.29 95.8
5100-900 OTHER OBJECTS 7,879,927.00 592.97 2,166.07 5,082.61 7,872,678.32 99.9
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** 5100 TOTAL DEBT SERVICE 11,268,106.00 225,628.06- 144,174.87 6,855.52 11,117,075.61 98.7
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Nov 05, 2002 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 10/31/2002
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 36,530.70- 284,974.00 .00 284,974.00- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 36,530.70- 284,974.00 .00 284,974.00- ***
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5900-800 PERSONNEL SERVICES - SALARIES 198,975.09 .00 .00 .00 198,975.09 100.0
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** 5900 TOTAL BUDGETARY RESERVE 198,975.09 .00 .00 .00 198,975.09 100.0
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*** 5000 TOTAL OTHER FINANCING USES 11,635,112.09 262,158.76- 429,148.87 6,855.52 11,199,107.70 96.3
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**** GENERAL FUND 50,835,638.00 3,704,015.00 9,593,269.12 19,330,443.36 21,911,925.52 43.1
Nov 05, 2002 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 10/31/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 50,835,638.00 3,704,015.00 9,593,269.12 19,330,443.36 21,911,925.52 43.1
End of Report - 8.57.19
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