Web Reporter Copyright 1999 Soft Tech, Inc.
DETAIL OF EXPENSES
 Nov 05, 2002                                        Penn Manor School District                                          Page:     1
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending 10/31/2002
                                                            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   1,873,664.74  23,458,024.08            .00   1,602,901.92     6.4
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      40,708.72     149,958.33            .00   3,680,259.67    96.1
6170-000       CURRENT TAXES                                .00            .69-         44.22-           .00          44.22     ***
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 ** 6100 TOTAL REVENUE FROM LOCAL SOURCES         28,891,144.00   1,914,372.77  23,607,938.19            .00   5,283,205.81    18.3
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6200-000  DISCOUNTS TAKEN ON TAXES
6210-000       DISCOUNTS TAKEN ON AD VALOREM TAXE           .00         507.68-    407,439.90-           .00     407,439.90     ***
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         507.68-    407,439.90-           .00     407,439.90     ***
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6300-000  PENALTIES AND INTEREST COLLECTED
6310-000       PENALTIES AND INTEREST - AD VALORE           .00         228.20         429.73            .00         429.73-    ***
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         228.20         429.73            .00         429.73-    ***
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6400-000  DELINQUENCIES ON TAXES LEVIED
6410-000       DELINQUENT AD VALOREM TAXES           410,000.00      68,926.06     122,662.96            .00     287,337.04    70.1
6420-000       DELINQUENT PER CAPITA TAXES, 679             .00            .00          48.50            .00          48.50-    ***
6440-000       DELINQUENT FLAT TAXES                        .00            .00          11.00            .00          11.00-    ***
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 ** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED         410,000.00      68,926.06     122,722.46            .00     287,277.54    70.1
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6500-000  EARNINGS ON INVESTMENTS
6510-000       INTEREST ON INVESTMENTS               492,643.00      40,600.02      73,437.16            .00     419,205.84    85.1
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 ** 6500 TOTAL EARNINGS ON INVESTMENTS               492,643.00      40,600.02      73,437.16            .00     419,205.84    85.1
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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         500.00         500.00            .00     160,072.00    99.7
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 ** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES    160,572.00         500.00         500.00            .00     160,072.00    99.7
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6900-000  OTHER REVENUE FROM LOCAL SOURCES
6910-000       RENTALS                                30,000.00       2,583.76       5,377.15            .00      24,622.85    82.1
6920-000       CONTRIBUTIONS AND DONATIONS PRIVAT           .00            .00            .00            .00            .00     ***
6940-000       TUITION FROM PATRONS                   75,100.00         390.00       4,515.00            .00      70,585.00    94.0
6970-000       SERVICES PROVIDED OTHER FUNDS                .00            .00            .00            .00            .00     ***
 Nov 05, 2002                                        Penn Manor School District                                          Page:     2
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending 10/31/2002
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
6990-000       MISCELLANEOUS REVENUE                  66,762.00       3,272.64      22,431.51            .00      44,330.49    66.4
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 ** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES      171,862.00       6,246.40      32,323.66            .00     139,538.34    81.2
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES         30,126,221.00   2,030,365.77  23,429,911.30            .00   6,696,309.70    22.2
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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   1,262,356.00   2,524,712.00            .00   6,103,107.00    70.7
7140-000                                              43,877.00       6,157.00      12,314.00            .00      31,563.00    71.9
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   1,268,513.00   2,537,026.00            .00   6,182,670.00    70.9
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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       8,432.00      16,864.00            .00      39,761.00    70.2
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            .00     657,618.00            .00   1,533,994.00    70.0
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 ** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS     2,278,677.00       8,432.00     674,482.00            .00   1,604,195.00    70.4
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7300-000  SUBSIDIES FOR NONED PROGRAMS
7310-000       TRANSPORTATION                      1,591,148.00     251,637.80     377,456.70            .00   1,213,691.30    76.3
7320-000       RENTAL AND SINKING FUND PAYMENTS    1,380,187.00            .00       6,987.98            .00   1,373,199.02    99.5
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     251,637.80     384,444.68            .00   2,694,855.32    87.5
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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      68,894.07     176,778.36            .00     725,725.64    80.4
 Nov 05, 2002                                        Penn Manor School District                                          Page:     3
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending 10/31/2002
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
7820-000       STATE SHARE - RETIREMENT              132,871.00         359.32-     16,322.50-           .00     149,193.50   112.3
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 ** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN  1,035,375.00      68,534.75     160,455.86            .00     874,919.14    84.5
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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   1,597,117.55   3,756,408.54            .00  11,356,639.46    75.1
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8000-000  REVENUE FROM FEDERAL SOURCES
8500-000  RESTRICTED GRANTS
8510-000       ELEMENTARY AND SECONDARY              311,526.00      21,238.73      86,312.25            .00     225,213.75    72.3
8520-000       VOCATIONAL EDUCATION                         .00            .00            .00            .00            .00     ***
8560-000       FEDERAL BLOCK GRANTS, TITLE VI               .00            .00       1,340.20            .00       1,340.20-    ***
8570-000       EESA TITLE II                                .00            .00            .00            .00            .00     ***
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 ** 8500 TOTAL RESTRICTED GRANTS                     311,526.00      21,238.73      87,652.45            .00     223,873.55    71.9
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8600-000  RESTRICTED GRANTS IN AID
8670-000       DRUG FREE SCHOOLS                      10,000.00            .00       5,955.20            .00       4,044.80    40.4
8680-000       GOALS 2000 EDUCATE AMERICA                   .00            .00            .00            .00            .00     ***
8690-000       OTHER RESTRICTED FEDERAL GRANTS        72,890.00            .00      11,258.60            .00      61,631.40    84.6
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 ** 8600 TOTAL RESTRICTED GRANTS IN AID               82,890.00            .00      17,213.80            .00      65,676.20    79.2
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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      21,238.73     104,866.25            .00     289,549.75    73.4
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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
 Nov 05, 2002                                        Penn Manor School District                                          Page:     4
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending 10/31/2002
                                                            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            .00      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            .00      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      25,140.00      25,140.00            .00      25,140.00-    ***
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 ** 9500 TOTAL REFUNDS OF PRIOR YEARS EXPENDITURE           .00      25,140.00      25,140.00            .00      25,140.00-    ***
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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      25,140.00      52,375.96            .00   4,131,357.04    98.7
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**** GENERAL FUND                                 49,817,418.00   3,673,862.05  27,343,562.05            .00  22,473,855.95    45.1
 Nov 05, 2002                                        Penn Manor School District                                          Page:     5
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending 10/31/2002
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
*****  GRAND TOTAL                                49,817,418.00   3,673,862.05  27,343,562.05            .00  22,473,855.95    45.1
End of Report -  8.44.24