Dec 10, 2002 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 11/30/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1000-000 INSTRUCTION
1100-100 PERSONNEL SERVICES - SALARIES 14,447,186.47 1,125,239.84 3,881,336.80 10,323,524.69 242,324.98 1.7
1100-200 PERSONELL SERVICES - EMP BENEFITS 3,964,218.00 230,191.98 896,779.27 .00 3,067,438.73 77.4
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 143,688.49 12,224.89 34,969.21 86,763.27 21,956.01 15.3
1100-500 OTHER PURCHASED SERVICES 353,286.30 21,103.24 40,518.47 6,011.40 306,756.43 86.8
1100-600 SUPPLIES 646,330.70 29,314.99 364,876.76 38,791.40 242,662.54 37.5
1100-700 PROPERTY 261,131.09 4,449.58 179,063.73 8,090.78 73,976.58 28.3
1100-800 OTHER OBJECTS 185.00 .00 85.00 100.00 .00 .0
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** 1100 TOTAL REGULAR PROGRAMS 19,839,303.05 1,422,524.52 5,408,197.74 10,465,121.54 3,965,983.77 20.0
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1200-100 PERSONNEL SERVICES - SALARIES 1,824,189.50 149,452.10 519,943.19 1,284,142.93 20,103.38 1.1
1200-200 PERSONELL SERVICES - EMP BENEFITS 385,525.00 28,121.54 104,765.64 .00 280,759.36 72.8
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 945,070.00 30,827.75- 450,509.30 327,913.25 166,647.45 17.6
1200-400 PURCHASED PROPERTY SERVICES 73,460.00 1,346.34 2,157.90 8,650.14 62,651.96 85.3
1200-500 OTHER PURCHASED SERVICES 147,420.00 2,913.41 26,572.11 26,109.25 94,738.64 64.3
1200-600 SUPPLIES 37,314.00 566.70 19,282.31 1,497.39 16,534.30 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 3,419,768.50 151,572.34 1,124,842.63 1,648,312.96 646,612.91 18.9
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1300-100 PERSONNEL SERVICES - SALARIES 823,125.46 64,078.84 227,791.69 583,839.94 11,493.83 1.4
1300-200 PERSONELL SERVICES - EMP BENEFITS 175,910.00 9,509.34 37,289.34 .00 138,620.66 78.8
1300-400 PURCHASED PROPERTY SERVICES 154,079.00 85.00 22,323.68 131,365.32 390.00 .3
1300-500 OTHER PURCHASED SERVICES 901,782.00 136,652.30 490,792.87 397,236.23 13,752.90 1.5
1300-600 SUPPLIES 42,061.02 2,346.39 19,385.35 12,738.76 9,936.91 23.6
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 2,101,193.18 212,671.87 800,118.63 1,125,180.25 175,894.30 8.4
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1400-100 PERSONNEL SERVICES - SALARIES 383,053.00 22,834.38 82,220.87 131,540.68 169,291.45 44.2
1400-200 PERSONELL SERVICES - EMP BENEFITS 34,296.79 2,049.39 7,816.77 .00 26,480.02 77.2
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 4,487.00 151.83 151.83 .00 4,335.17 96.6
1400-600 SUPPLIES 28,681.90 2,177.60 15,241.40 1,549.90 11,890.60 41.5
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 27,213.20 105,430.87 133,090.58 212,597.24 47.1
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1600-100 PERSONNEL SERVICES - SALARIES 2,240.00 .00 336.00 .00 1,904.00 85.0
1600-200 PERSONELL SERVICES - EMP BENEFITS 197.00 .00 29.58 .00 167.42 85.0
Dec 10, 2002 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 11/30/2002
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 .00 365.58 .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 25,813,920.42 1,813,981.93 7,438,955.45 13,371,705.33 5,003,259.64 19.4
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,137,332.80 90,206.04 325,708.07 813,814.75 2,190.02- .2-
2100-200 PERSONELL SERVICES - EMP BENEFITS 238,147.76 12,767.02 64,481.91 .00 173,665.85 72.9
2100-300 PURCHASED PROFESSIONAL & TECHNICAL 496.00 .00 .00 .00 496.00 100.0
2100-400 PURCHASED PROPERTY SERVICES 1,250.00 .00 .00 1,458.08 208.08- 16.6-
2100-500 OTHER PURCHASED SERVICES 9,111.52 552.41 674.90 3,326.64 5,109.98 56.1
2100-600 SUPPLIES 17,909.11 792.17 8,662.34 1,901.41 7,345.36 41.0
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 1,404,247.19 104,317.64 399,527.22 820,500.88 184,219.09 13.1
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2200-100 PERSONNEL SERVICES - SALARIES 445,599.00 34,634.96 112,588.29 281,393.91 51,616.80 11.6
2200-200 PERSONELL SERVICES - EMP BENEFITS 126,665.16 13,701.78 37,147.63 .00 89,517.53 70.7
2200-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 800.00 .00 800.00- ***
2200-400 PURCHASED PROPERTY SERVICES 26,061.00 .00 20,043.20 6,330.00 312.20- 1.2-
2200-500 OTHER PURCHASED SERVICES 19,304.11 1,469.00- 685.00- 4,936.52 15,052.59 78.0
2200-600 SUPPLIES 96,892.90 7,213.43 102,841.05 9,940.09 15,888.24- 16.4-
2200-700 PROPERTY 72,261.28 3,245.00 44,211.12 1,403.79 26,646.37 36.9
2200-800 SUPPLIES 300.00 92.00 92.00 .00 208.00 69.3
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 787,083.45 57,418.17 317,038.29 304,004.31 166,040.85 21.1
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2300-100 PERSONNEL SERVICES - SALARIES 1,564,306.20 123,318.54 626,340.09 920,961.82 17,004.29 1.1
2300-200 PERSONELL SERVICES - EMP BENEFITS 409,278.00 33,073.35 133,760.95 .00 275,517.05 67.3
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 390,696.00 66,454.53 100,733.98 168,916.82 121,045.20 31.0
2300-400 PURCHASED PROPERTY SERVICES 12,970.00 .00 2,848.39 1,475.23 8,646.38 66.7
2300-500 OTHER PURCHASED SERVICES 174,492.54 10,148.55 53,312.04 20,190.18 100,990.32 57.9
2300-600 SUPPLIES 55,676.27 2,126.11 10,832.15 17,371.74 27,472.38 49.3
2300-700 PROPERTY 4,000.00 .00 .00 .00 4,000.00 100.0
2300-800 OTHER OBJECTS 16,721.63 160.00 11,155.96 759.94 4,805.73 28.7
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 2,628,140.64 235,281.08 938,983.56 1,129,675.73 559,481.35 21.3
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2400-100 PERSONNEL SERVICES - SALARIES 326,181.26 27,990.75 92,369.02 226,880.00 6,932.24 2.1
2400-200 PERSONELL SERVICES - EMP BENEFITS 63,493.00 8,758.85 27,315.36 .00 36,177.64 57.0
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 5,330.00 .00 2,000.00 2,000.00 1,330.00 25.0
Dec 10, 2002 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 11/30/2002
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 9,038.86 154.03 3,306.86 1,046.64 4,685.36 51.8
2400-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 404,674.26 36,903.63 125,218.88 230,076.64 49,378.74 12.2
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2500-100 PERSONNEL SERVICES - SALARIES 323,991.00 24,836.70 137,916.55 183,456.45 2,618.00 .8
2500-200 PERSONELL SERVICES - EMP BENEFITS 92,254.00 5,690.25 24,898.96 .00 67,355.04 73.0
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 36,316.00 754.32 6,540.33 14,746.67 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 1,596.79 14,447.48 .00 6,552.52 31.2
2500-600 SUPPLIES 15,500.00 40.71 6,674.95 132.19 8,692.86 56.1
2500-700 PROPERTY .00 .00 513.00 .00 513.00- ***
2500-800 OTHER OBJECTS 1,500.00 65.00 1,130.00 .00 370.00 24.7
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** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 493,561.00 32,983.77 192,432.79 200,979.98 100,148.23 20.3
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2600-100 PERSONNEL SERVICES - SALARIES 1,274,219.08 91,644.51 508,779.74 678,557.31 86,882.03 6.8
2600-200 PERSONELL SERVICES - EMP BENEFITS 371,540.00 56,723.18 163,682.99 .00 207,857.01 55.9
2600-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2600-400 PURCHASED PROPERTY SERVICES 1,046,904.00 81,151.83 315,018.88 355,051.24 376,833.88 36.0
2600-500 OTHER PURCHASED SERVICES 203,619.71 3,209.29 117,227.79 145,727.77 59,335.85- 29.1-
2600-600 SUPPLIES 484,070.29 49,180.82 118,390.63 156,980.42 208,699.24 43.1
2600-700 PROPERTY 33,000.00 1,335.00 27,538.86 .00 5,461.14 16.5
2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 3,413,353.08 283,244.63 1,250,638.89 1,336,316.74 826,397.45 24.2
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2700-100 PERSONNEL SERVICES - SALARIES 33,867.00 2,605.16 14,328.38 19,538.70 .08- .0
2700-200 PERSONELL SERVICES - EMP BENEFITS 9,341.00 619.13 2,800.98 .00 6,540.02 70.0
2700-400 PURCHASED PROPERTY SERVICES 4,600.00 .00 1,507.00 .00 3,093.00 67.2
2700-500 OTHER PURCHASED SERVICES 2,253,250.00 205,021.25 618,168.21 1,568.86 1,633,512.93 72.5
2700-600 SUPPLIES 825.00 10,018.33 48,574.43 9,288.00 57,037.43- ***
2700-700 PROPERTY 3,825.00 .00 2,325.00 .00 1,500.00 39.2
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,305,708.00 218,263.87 687,704.00 30,395.56 1,587,608.44 68.9
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2800-100 PERSONNEL SERVICES - SALARIES 338,882.69 23,735.05 134,478.24 176,091.88 28,312.57 8.4
2800-200 PERSONELL SERVICES - EMP BENEFITS 72,931.00 5,311.63 25,210.12 .00 47,720.88 65.4
2800-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2800-400 PURCHASED PROPERTY SERVICES 30,148.00 .00 27,769.00 5,035.00 2,656.00- 8.8-
2800-500 OTHER PURCHASED SERVICES 7,800.00 606.57 3,121.76 234.81 4,443.43 57.0
2800-600 SUPPLIES 16,015.00 960.14 11,104.72 13,815.35 8,905.07- 55.6-
2800-700 PROPERTY 18,700.00 582.50 3,509.33 .00 15,190.67 81.2
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** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 484,476.69 31,195.89 205,193.17 195,177.04 84,106.48 17.4
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Dec 10, 2002 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 11/30/2002
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 1,560.00 9,260.00 36,359.00 77.1
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** 2900 TOTAL OTHER SUPPORT SERVICES 47,179.00 120.00 1,560.00 9,260.00 36,359.00 77.1
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*** 2000 TOTAL SUPPORT SERVICES 11,968,423.31 999,728.68 4,118,296.80 4,256,386.88 3,593,739.63 30.0
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 471,991.00 82,621.28 181,918.70 55,224.24 234,848.06 49.8
3200-200 PERSONELL SERVICES - EMP BENEFITS 58,718.00 9,441.71 22,779.64 .00 35,938.36 61.2
3200-300 PURCHASED PROFESSIONAL & TECHNICAL 2,290.00 1,120.00 1,120.00 1,170.00 .00 .0
3200-400 PURCHASED PROPERTY SERVICES 18,750.00 4,538.00 7,733.71 18,966.21 7,949.92- 42.4-
3200-500 OTHER PURCHASED SERVICES 58,734.00 15,238.47 25,935.44 543.34 32,255.22 54.9
3200-600 SUPPLIES 72,319.00 5,786.23 51,007.35 9,227.19 12,084.46 16.7
3200-700 PROPERTY 11,595.18 2,868.20 3,915.05 3,068.74 4,611.39 39.8
3200-800 OTHER OBJECTS 3,500.00 256.29 1,389.52 .00 2,110.48 60.3
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 697,897.18 121,870.18 295,799.41 88,199.72 313,898.05 45.0
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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 702,482.18 121,870.18 295,799.41 88,199.72 318,483.05 45.3
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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 .00 640.00 4,633.38 .00 4,633.38- ***
4600-700 PROPERTY 715,700.00 68,427.64 311,083.64 .00 404,616.36 56.5
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** 4600 TOTAL 715,700.00 69,067.64 315,717.02 .00 399,982.98 55.9
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*** 4000 TOTAL 715,700.00 69,067.64 315,717.02 .00 399,982.98 55.9
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5000-000 OTHER FINANCING USES
5100-800 OTHER OBJECTS 3,388,179.00 259.65 142,268.45 1,513.26 3,244,397.29 95.8
5100-900 OTHER OBJECTS 7,879,927.00 597.29 2,763.36 4,485.32 7,872,678.32 99.9
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** 5100 TOTAL DEBT SERVICE 11,268,106.00 856.94 145,031.81 5,998.58 11,117,075.61 98.7
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Dec 10, 2002 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 11/30/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
5200-900 OTHER FINANCING USES 168,031.00 24,810.00 24,810.00 .00 143,221.00 85.2
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** 5200 TOTAL FUND TRANSFERS 168,031.00 24,810.00 24,810.00 .00 143,221.00 85.2
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5800-200 PERSONELL SERVICES - EMP BENEFITS .00 63,640.98 348,614.98 .00 348,614.98- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 63,640.98 348,614.98 .00 348,614.98- ***
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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 89,307.92 518,456.79 5,998.58 11,110,656.72 95.5
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**** GENERAL FUND 50,835,638.00 3,093,956.35 12,687,225.47 17,722,290.51 20,426,122.02 40.2
Dec 10, 2002 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 11/30/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 50,835,638.00 3,093,956.35 12,687,225.47 17,722,290.51 20,426,122.02 40.2
End of Report - 8.24.43
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