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
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