Jan 07, 2003 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 12/31/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1000-000 INSTRUCTION
1100-100 PERSONNEL SERVICES - SALARIES 14,435,734.25 1,093,919.10 4,975,255.90 9,236,101.45 224,376.90 1.6
1100-200 PERSONELL SERVICES - EMP BENEFITS 3,964,218.00 188,194.07 1,084,973.34 .00 2,879,244.66 72.6
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 9,731.05 44,700.26 76,674.92 22,313.31 15.5
1100-500 OTHER PURCHASED SERVICES 353,720.68 7,995.73 48,514.20 5,818.56 299,387.92 84.6
1100-600 SUPPLIES 646,330.70 13,951.52 378,828.28 37,719.09 229,783.33 35.6
1100-700 PROPERTY 260,696.71 5,188.31 184,252.04 3,603.30 72,841.37 27.9
1100-800 OTHER OBJECTS 185.00 .00 85.00 100.00 .00 .0
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** 1100 TOTAL REGULAR PROGRAMS 19,827,850.83 1,318,979.78 6,727,177.52 9,361,857.32 3,738,815.99 18.9
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1200-100 PERSONNEL SERVICES - SALARIES 1,812,468.07 140,614.76 660,557.95 1,145,342.38 6,567.74 .4
1200-200 PERSONELL SERVICES - EMP BENEFITS 385,525.00 23,423.86 128,189.50 .00 257,335.50 66.7
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 945,070.00 786.48- 449,722.82 324,040.96 171,306.22 18.1
1200-400 PURCHASED PROPERTY SERVICES 73,460.00 676.00 2,833.90 7,990.52 62,635.58 85.3
1200-500 OTHER PURCHASED SERVICES 147,671.72 246.74 26,818.85 26,585.18 94,267.69 63.8
1200-600 SUPPLIES 37,062.28 420.68 19,702.99 1,811.49 15,547.80 42.0
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 3,408,047.07 164,595.56 1,289,438.19 1,505,770.53 612,838.35 18.0
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1300-100 PERSONNEL SERVICES - SALARIES 821,132.06 63,878.84 291,670.53 521,661.10 7,800.43 .9
1300-200 PERSONELL SERVICES - EMP BENEFITS 175,910.00 7,511.04 44,800.38 .00 131,109.62 74.5
1300-400 PURCHASED PROPERTY SERVICES 154,079.00 .00 22,323.68 131,365.32 390.00 .3
1300-500 OTHER PURCHASED SERVICES 901,782.00 64.84 490,857.71 260,906.39 150,017.90 16.6
1300-600 SUPPLIES 42,061.02 892.20 20,277.55 11,846.56 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 2,099,199.78 72,346.92 872,465.55 925,779.37 300,954.86 14.3
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1400-100 PERSONNEL SERVICES - SALARIES 383,053.00 48,991.45 131,212.32 117,694.28 134,146.40 35.0
1400-200 PERSONELL SERVICES - EMP BENEFITS 34,296.79 4,357.10 12,173.87 .00 22,122.92 64.5
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 4,487.00 452.24 604.07 987.00 2,895.93 64.5
1400-600 SUPPLIES 28,681.90 238.82 15,480.22 1,457.01 11,744.67 40.9
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 54,039.61 159,470.48 120,138.29 171,509.92 38.0
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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
Jan 07, 2003 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 12/31/2002
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 .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 25,788,753.37 1,609,961.87 9,048,917.32 11,913,545.51 4,826,290.54 18.7
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,138,645.68 91,232.69 416,940.76 725,384.05 3,679.13- .3-
2100-200 PERSONELL SERVICES - EMP BENEFITS 238,147.76 14,152.48 78,634.39 .00 159,513.37 67.0
2100-300 PURCHASED PROFESSIONAL & TECHNICAL 496.00 .00 .00 .00 496.00 100.0
2100-400 PURCHASED PROPERTY SERVICES 1,250.00 254.04 254.04 1,204.04 208.08- 16.6-
2100-500 OTHER PURCHASED SERVICES 9,108.18 103.25 778.15 3,326.64 5,003.39 54.9
2100-600 SUPPLIES 17,912.45 325.23 8,987.57 2,034.58 6,890.30 38.5
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 1,405,560.07 106,067.69 505,594.91 731,949.31 168,015.85 12.0
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2200-100 PERSONNEL SERVICES - SALARIES 445,599.00 34,067.05 146,655.34 250,629.15 48,314.51 10.8
2200-200 PERSONELL SERVICES - EMP BENEFITS 126,665.16 7,039.33 44,186.96 .00 82,478.20 65.1
2200-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 800.00 .00 800.00- ***
2200-400 PURCHASED PROPERTY SERVICES 26,061.00 .00 20,043.20 5,930.00 87.80 .3
2200-500 OTHER PURCHASED SERVICES 19,304.11 1,516.79 831.79 5,420.78 13,051.54 67.6
2200-600 SUPPLIES 96,892.90 5,618.96 108,460.01 9,599.56 21,166.67- 21.8-
2200-700 PROPERTY 72,261.28 .00 44,211.12 1,403.79 26,646.37 36.9
2200-800 SUPPLIES 300.00 92.00 184.00 .00 116.00 38.7
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 787,083.45 48,334.13 365,372.42 272,983.28 148,727.75 18.9
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2300-100 PERSONNEL SERVICES - SALARIES 1,600,447.20 123,266.10 749,606.19 801,232.72 49,608.29 3.1
2300-200 PERSONELL SERVICES - EMP BENEFITS 409,278.00 29,147.39 162,908.34 .00 246,369.66 60.2
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 390,696.00 6,055.92 106,789.90 164,984.15 118,921.95 30.4
2300-400 PURCHASED PROPERTY SERVICES 12,970.00 56.25 2,904.64 1,418.98 8,646.38 66.7
2300-500 OTHER PURCHASED SERVICES 174,492.54 2,975.23 56,287.27 31,168.66 87,036.61 49.9
2300-600 SUPPLIES 55,676.27 1,776.39 12,608.54 18,182.61 24,885.12 44.7
2300-700 PROPERTY 4,000.00 .00 .00 .00 4,000.00 100.0
2300-800 OTHER OBJECTS 16,721.63 380.00 11,535.96 379.94 4,805.73 28.7
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 2,664,281.64 163,657.28 1,102,640.84 1,017,367.06 544,273.74 20.4
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2400-100 PERSONNEL SERVICES - SALARIES 327,181.26 26,698.51 119,067.53 202,201.95 5,911.78 1.8
2400-200 PERSONELL SERVICES - EMP BENEFITS 63,493.00 5,780.23 33,095.59 .00 30,397.41 47.9
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 5,330.00 .00 2,000.00 2,000.00 1,330.00 25.0
Jan 07, 2003 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 12/31/2002
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 9,038.86 205.47 3,512.33 848.64 4,677.89 51.8
2400-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 405,674.26 32,684.21 157,903.09 205,200.59 42,570.58 10.5
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2500-100 PERSONNEL SERVICES - SALARIES 323,991.00 24,742.74 162,659.29 158,995.59 2,336.12 .7
2500-200 PERSONELL SERVICES - EMP BENEFITS 92,254.00 4,894.40 29,793.36 .00 62,460.64 67.7
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 36,316.00 1,205.00 7,745.33 13,541.67 15,029.00 41.4
2500-400 PURCHASED PROPERTY SERVICES 3,000.00 458.77 770.29 2,185.90 43.81 1.5
2500-500 OTHER PURCHASED SERVICES 21,000.00 187.56 14,635.04 .00 6,364.96 30.3
2500-600 SUPPLIES 15,500.00 305.38 6,980.33 447.60 8,072.07 52.1
2500-700 PROPERTY .00 .00 513.00 .00 513.00- ***
2500-800 OTHER OBJECTS 1,500.00 .00 1,130.00 .00 370.00 24.7
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** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 493,561.00 31,793.85 224,226.64 175,170.76 94,163.60 19.1
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2600-100 PERSONNEL SERVICES - SALARIES 1,274,219.08 95,855.93 604,635.67 589,416.33 80,167.08 6.3
2600-200 PERSONELL SERVICES - EMP BENEFITS 371,540.00 23,431.72 187,114.71 .00 184,425.29 49.6
2600-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2600-400 PURCHASED PROPERTY SERVICES 1,046,904.00 81,728.98 396,747.86 281,147.64 369,008.50 35.2
2600-500 OTHER PURCHASED SERVICES 203,619.71 11,577.97- 105,649.82 140,411.93 42,442.04- 20.8-
2600-600 SUPPLIES 484,070.29 24,618.72 143,009.35 148,351.71 192,709.23 39.8
2600-700 PROPERTY 33,000.00 .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 3,413,353.08 214,057.38 1,464,696.27 1,159,327.61 789,329.20 23.1
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2700-100 PERSONNEL SERVICES - SALARIES 33,867.00 2,605.16 16,933.54 16,933.54 .08- .0
2700-200 PERSONELL SERVICES - EMP BENEFITS 9,341.00 800.04 3,601.02 .00 5,739.98 61.4
2700-400 PURCHASED PROPERTY SERVICES 4,600.00 .00 1,507.00 .00 3,093.00 67.2
2700-500 OTHER PURCHASED SERVICES 2,253,250.00 201,771.92 819,940.13 1,191.00 1,432,118.87 63.6
2700-600 SUPPLIES 825.00 39,489.70- 9,084.73 2,130.27 10,390.00- ***
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 2,305,708.00 165,687.42 853,391.42 20,254.81 1,432,061.77 62.1
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2800-100 PERSONNEL SERVICES - SALARIES 304,741.69 22,978.89 157,457.13 153,115.99 5,831.43- 1.9-
2800-200 PERSONELL SERVICES - EMP BENEFITS 72,931.00 4,096.30 29,306.42 .00 43,624.58 59.8
2800-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2800-400 PURCHASED PROPERTY SERVICES 30,148.00 2,050.00 29,819.00 935.00 606.00- 2.0-
2800-500 OTHER PURCHASED SERVICES 7,800.00 836.94 3,958.70 197.87 3,643.43 46.7
2800-600 SUPPLIES 16,015.00 12,361.15 23,465.87 1,454.20 8,905.07- 55.6-
2800-700 PROPERTY 18,700.00 .00 3,509.33 .00 15,190.67 81.2
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** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 450,335.69 42,323.28 247,516.45 155,703.06 47,116.18 10.5
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Jan 07, 2003 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 12/31/2002
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 44,926.65 46,486.65 9,260.00 8,567.65- 18.2-
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** 2900 TOTAL OTHER SUPPORT SERVICES 47,179.00 44,926.65 46,486.65 9,260.00 8,567.65- 18.2-
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*** 2000 TOTAL SUPPORT SERVICES 11,972,736.19 849,531.89 4,967,828.69 3,747,216.48 3,257,691.02 27.2
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 472,018.50 43,571.95 225,490.65 47,881.36 198,646.49 42.1
3200-200 PERSONELL SERVICES - EMP BENEFITS 58,718.00 4,190.21 26,969.85 .00 31,748.15 54.1
3200-300 PURCHASED PROFESSIONAL & TECHNICAL 2,290.00 .00 1,120.00 1,170.00 .00 .0
3200-400 PURCHASED PROPERTY SERVICES 18,750.00 4,402.65 12,136.36 14,815.56 8,201.92- 43.7-
3200-500 OTHER PURCHASED SERVICES 58,734.00 308.00- 25,627.44 748.34 32,358.22 55.1
3200-600 SUPPLIES 72,319.00 674.00 51,681.35 10,927.80 9,709.85 13.4
3200-700 PROPERTY 11,595.18 .00 3,915.05 7,368.74 311.39 2.7
3200-800 OTHER OBJECTS 3,500.00 .00 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 697,924.68 52,530.81 348,330.22 82,911.80 266,682.66 38.2
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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 702,509.68 52,530.81 348,330.22 82,911.80 271,267.66 38.6
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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 .00 4,633.38 .00 4,633.38- ***
4600-700 PROPERTY 715,700.00 22,462.00 333,545.64 .00 382,154.36 53.4
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** 4600 TOTAL 715,700.00 22,462.00 338,179.02 .00 377,520.98 52.7
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*** 4000 TOTAL 715,700.00 22,462.00 338,179.02 .00 377,520.98 52.7
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5000-000 OTHER FINANCING USES
5100-800 OTHER OBJECTS 3,388,179.00 919,398.40 1,061,666.85 1,257.96 2,325,254.19 68.6
5100-900 OTHER OBJECTS 7,879,927.00 601.64 3,365.00 3,883.68 7,872,678.32 99.9
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** 5100 TOTAL DEBT SERVICE 11,268,106.00 920,000.04 1,065,031.85 5,141.64 10,197,932.51 90.5
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Jan 07, 2003 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 12/31/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
5200-900 OTHER FINANCING USES 168,031.00 .00 24,810.00 .00 143,221.00 85.2
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** 5200 TOTAL FUND TRANSFERS 168,031.00 .00 24,810.00 .00 143,221.00 85.2
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5800-200 PERSONELL SERVICES - EMP BENEFITS .00 72,825.76 421,440.74 .00 421,440.74- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 72,825.76 421,440.74 .00 421,440.74- ***
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5900-800 PERSONNEL SERVICES - SALARIES 219,801.76 .00 .00 .00 219,801.76 100.0
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** 5900 TOTAL BUDGETARY RESERVE 219,801.76 .00 .00 .00 219,801.76 100.0
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*** 5000 TOTAL OTHER FINANCING USES 11,655,938.76 992,825.80 1,511,282.59 5,141.64 10,139,514.53 87.0
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**** GENERAL FUND 50,835,638.00 3,527,312.37 16,214,537.84 15,748,815.43 18,872,284.73 37.1
Jan 07, 2003 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 12/31/2002
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 50,835,638.00 3,527,312.37 16,214,537.84 15,748,815.43 18,872,284.73 37.1
End of Report - 11.34.10
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