Web Reporter Copyright 1999 Soft Tech, Inc.
DETAIL OF EXPENSES
 Dec 10, 2002                                        Penn Manor School District                                          Page:     1
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending 11/30/2002
                                                            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     517,286.13  23,975,310.21            .00   1,085,615.79     4.3
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     831,879.40     981,837.73            .00   2,848,380.27    74.4
6170-000       CURRENT TAXES                                .00            .16-         44.38-           .00          44.38     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 6100 TOTAL REVENUE FROM LOCAL SOURCES         28,891,144.00   1,349,165.37  24,957,103.56            .00   3,934,040.44    13.6
------------------------------------------------------------------------------------------------------------------------------------
6200-000  DISCOUNTS TAKEN ON TAXES
6210-000       DISCOUNTS TAKEN ON AD VALOREM TAXE           .00         837.87-    408,277.77-           .00     408,277.77     ***
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     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 6200 TOTAL DISCOUNTS TAKEN ON TAXES                     .00         837.87-    408,277.77-           .00     408,277.77     ***
------------------------------------------------------------------------------------------------------------------------------------
6300-000  PENALTIES AND INTEREST COLLECTED
6310-000       PENALTIES AND INTEREST - AD VALORE           .00       9,735.18      10,164.91            .00      10,164.91-    ***
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     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 6300 TOTAL PENALTIES AND INTEREST COLLECTED             .00       9,735.18      10,164.91            .00      10,164.91-    ***
------------------------------------------------------------------------------------------------------------------------------------
6400-000  DELINQUENCIES ON TAXES LEVIED
6410-000       DELINQUENT AD VALOREM TAXES           410,000.00      30,112.15     152,775.11            .00     257,224.89    62.7
6420-000       DELINQUENT PER CAPITA TAXES, 679             .00         262.00         310.50            .00         310.50-    ***
6440-000       DELINQUENT FLAT TAXES                        .00         163.50         174.50            .00         174.50-    ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED         410,000.00      30,537.65     153,260.11            .00     256,739.89    62.6
------------------------------------------------------------------------------------------------------------------------------------
6500-000  EARNINGS ON INVESTMENTS
6510-000       INTEREST ON INVESTMENTS               492,643.00      51,640.44     125,077.60            .00     367,565.40    74.6
------------------------------------------------------------------------------------------------------------------------------------
 ** 6500 TOTAL EARNINGS ON INVESTMENTS               492,643.00      51,640.44     125,077.60            .00     367,565.40    74.6
------------------------------------------------------------------------------------------------------------------------------------
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         166.38         666.38            .00     159,905.62    99.6
------------------------------------------------------------------------------------------------------------------------------------
 ** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES    160,572.00         166.38         666.38            .00     159,905.62    99.6
------------------------------------------------------------------------------------------------------------------------------------
6900-000  OTHER REVENUE FROM LOCAL SOURCES
6910-000       RENTALS                                30,000.00       1,456.88       6,834.03            .00      23,165.97    77.2
6920-000       CONTRIBUTIONS AND DONATIONS PRIVAT           .00            .00            .00            .00            .00     ***
6940-000       TUITION FROM PATRONS                   75,100.00            .00       4,515.00            .00      70,585.00    94.0
6970-000       SERVICES PROVIDED OTHER FUNDS                .00            .00            .00            .00            .00     ***
 Dec 10, 2002                                        Penn Manor School District                                          Page:     2
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending 11/30/2002
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
6990-000       MISCELLANEOUS REVENUE                  66,762.00       5,215.29      27,646.80       1,155.00-     40,270.20    60.3
------------------------------------------------------------------------------------------------------------------------------------
 ** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES      171,862.00       6,672.17      38,995.83       1,155.00-    134,021.17    78.0
------------------------------------------------------------------------------------------------------------------------------------
*** 6000 TOTAL REVENUE FROM LOCAL SOURCES         30,126,221.00   1,447,079.32  24,876,990.62       1,155.00-  5,250,385.38    17.4
------------------------------------------------------------------------------------------------------------------------------------
7000-000  REVENUE FROM STATE SOURCES
7100-000  BASIC INSTRUCTIONAL & OPER SUBSIDY
7110-000       BASIC INSTURCTIONAL & OPERATING SU  8,627,819.00            .00   2,524,712.00            .00   6,103,107.00    70.7
7140-000                                              43,877.00            .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     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 7100 TOTAL BASIC INSTRUCTIONAL & OPER SUBSIDY  8,719,696.00            .00   2,537,026.00            .00   6,182,670.00    70.9
------------------------------------------------------------------------------------------------------------------------------------
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            .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     328,809.00     986,427.00            .00   1,205,185.00    55.0
------------------------------------------------------------------------------------------------------------------------------------
 ** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS     2,278,677.00     328,809.00   1,003,291.00            .00   1,275,386.00    56.0
------------------------------------------------------------------------------------------------------------------------------------
7300-000  SUBSIDIES FOR NONED PROGRAMS
7310-000       TRANSPORTATION                      1,591,148.00            .00     377,456.70            .00   1,213,691.30    76.3
7320-000       RENTAL AND SINKING FUND PAYMENTS    1,380,187.00         175.26-      6,812.72            .00   1,373,374.28    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     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 7300 TOTAL SUBSIDIES FOR NONED PROGRAMS        3,079,300.00         175.26-    384,269.42            .00   2,695,030.58    87.5
------------------------------------------------------------------------------------------------------------------------------------
7400-000  VOCATIONAL TRAINING - UNEMPLOYED
7400-000       VOCATIONAL TRAINING - UNEMPLOYED             .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 7400 TOTAL VOCATIONAL TRAINING - UNEMPLOYED             .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
7500-000  EXTRA GRANTS
7500-000       EXTRA GRANTS                                 .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 7500 TOTAL EXTRA GRANTS                                 .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
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      69,655.36     246,433.72            .00     656,070.28    72.7
 Dec 10, 2002                                        Penn Manor School District                                          Page:     3
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending 11/30/2002
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
7820-000       STATE SHARE - RETIREMENT              132,871.00         248.04-     16,570.54-           .00     149,441.54   112.5
------------------------------------------------------------------------------------------------------------------------------------
 ** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN  1,035,375.00      69,407.32     229,863.18            .00     805,511.82    77.8
------------------------------------------------------------------------------------------------------------------------------------
7900-000  TECHNOLOGY FUNDING
7910-000       TECHNOLOGY FOR EDUCATION                     .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 7900 TOTAL TECHNOLOGY FUNDING                           .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
*** 7000 TOTAL REVENUE FROM STATE SOURCES         15,113,048.00     398,041.06   4,154,449.60            .00  10,958,598.40    72.5
------------------------------------------------------------------------------------------------------------------------------------
8000-000  REVENUE FROM FEDERAL SOURCES
8500-000  RESTRICTED GRANTS
8510-000       ELEMENTARY AND SECONDARY              311,526.00       1,220.26-     85,091.99            .00     226,434.01    72.7
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     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 8500 TOTAL RESTRICTED GRANTS                     311,526.00       1,220.26-     86,432.19            .00     225,093.81    72.3
------------------------------------------------------------------------------------------------------------------------------------
8600-000  RESTRICTED GRANTS IN AID
8670-000       DRUG FREE SCHOOLS                      10,000.00      13,399.16-      7,443.96-           .00      17,443.96   174.4
8680-000       GOALS 2000 EDUCATE AMERICA                   .00            .00            .00            .00            .00     ***
8690-000       OTHER RESTRICTED FEDERAL GRANTS        72,890.00      11,266.50-          7.90-           .00      72,897.90   100.0
------------------------------------------------------------------------------------------------------------------------------------
 ** 8600 TOTAL RESTRICTED GRANTS IN AID               82,890.00      24,665.66-      7,451.86-           .00      90,341.86   109.0
------------------------------------------------------------------------------------------------------------------------------------
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     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 8700 TOTAL COMMONWEALTH REVENUE SHARING FUNDS           .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
8800-000  MEDICAL ASSISTANCE REIMBURSEMENTS
8820-000       HEALTH RELATED TRANSPORTATION                .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 8800 TOTAL MEDICAL ASSISTANCE REIMBURSEMENTS            .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
*** 8000 TOTAL REVENUE FROM FEDERAL SOURCES          394,416.00      25,885.92-     78,980.33            .00     315,435.67    80.0
------------------------------------------------------------------------------------------------------------------------------------
9000-000  OTHER FINANCING SOURCES
9100-000  SALE OF BONDS
9120-000       PROCEEDS OF REFUNDING BONDS                  .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 9100 TOTAL SALE OF BONDS                                .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
9200-000  PROCEEDS FROM EXT. TERM FINANCING
 Dec 10, 2002                                        Penn Manor School District                                          Page:     4
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending 11/30/2002
                                                            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     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 9200 TOTAL PROCEEDS FROM EXT. TERM FINANCING            .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
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     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 9300 TOTAL INTERFUND TRANSFERS                 4,183,733.00            .00      27,235.96            .00   4,156,497.04    99.3
------------------------------------------------------------------------------------------------------------------------------------
9400-000  SALE OF OR COMPENSATION FOR LOSSES
9400-000       SALE OF OR COMPENSATION FOR LOSSES           .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 9400 TOTAL SALE OF OR COMPENSATION FOR LOSSES           .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
9500-000  REFUNDS OF PRIOR YEARS EXPENDITURES
9500-000       REFUNDS OF PRIOR YEARS EXPENDITURE           .00         660.00-     24,480.00            .00      24,480.00-    ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 9500 TOTAL REFUNDS OF PRIOR YEARS EXPENDITURE           .00         660.00-     24,480.00            .00      24,480.00-    ***
------------------------------------------------------------------------------------------------------------------------------------
9600-000  INCOMING TRANSFERS
9610-000       RECEIPTS FROM OTHER LEAS IN PA               .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 9600 TOTAL INCOMING TRANSFERS                           .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
*** 9000 TOTAL OTHER FINANCING SOURCES             4,183,733.00         660.00-     51,715.96            .00   4,132,017.04    98.8
------------------------------------------------------------------------------------------------------------------------------------
**** GENERAL FUND                                 49,817,418.00   1,818,574.46  29,162,136.51       1,155.00- 20,656,436.49    41.5
 Dec 10, 2002                                        Penn Manor School District                                          Page:     5
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending 11/30/2002
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
*****  GRAND TOTAL                                49,817,418.00   1,818,574.46  29,162,136.51       1,155.00- 20,656,436.49    41.5
End of Report -  8.21.29