Web Reporter Copyright 1999 Soft Tech, Inc.
DETAIL OF EXPENSES
 Jan 07, 2003                                        Penn Manor School District                                          Page:     1
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending 12/31/2002
                                                            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     840,525.79  24,815,836.00            .00     245,090.00     1.0
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            .00     981,837.73            .00   2,848,380.27    74.4
6170-000       CURRENT TAXES                                .00           2.04          42.34-           .00          42.34     ***
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 ** 6100 TOTAL REVENUE FROM LOCAL SOURCES         28,891,144.00     840,527.83  25,797,631.39            .00   3,093,512.61    10.7
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6200-000  DISCOUNTS TAKEN ON TAXES
6210-000       DISCOUNTS TAKEN ON AD VALOREM TAXE           .00         261.51-    408,539.28-           .00     408,539.28     ***
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         261.51-    408,539.28-           .00     408,539.28     ***
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6300-000  PENALTIES AND INTEREST COLLECTED
6310-000       PENALTIES AND INTEREST - AD VALORE           .00      16,138.48      26,303.39            .00      26,303.39-    ***
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      16,138.48      26,303.39            .00      26,303.39-    ***
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6400-000  DELINQUENCIES ON TAXES LEVIED
6410-000       DELINQUENT AD VALOREM TAXES           410,000.00      24,547.92     177,323.03            .00     232,676.97    56.8
6420-000       DELINQUENT PER CAPITA TAXES, 679             .00         205.50         516.00            .00         516.00-    ***
6440-000       DELINQUENT FLAT TAXES                        .00         140.00         314.50            .00         314.50-    ***
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 ** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED         410,000.00      24,893.42     178,153.53            .00     231,846.47    56.5
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6500-000  EARNINGS ON INVESTMENTS
6510-000       INTEREST ON INVESTMENTS               492,643.00      78,719.46     203,797.06            .00     288,845.94    58.6
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 ** 6500 TOTAL EARNINGS ON INVESTMENTS               492,643.00      78,719.46     203,797.06            .00     288,845.94    58.6
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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       2,329.65       2,996.03            .00     157,575.97    98.1
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 ** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES    160,572.00       2,329.65       2,996.03            .00     157,575.97    98.1
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6900-000  OTHER REVENUE FROM LOCAL SOURCES
6910-000       RENTALS                                30,000.00         550.00       7,384.03            .00      22,615.97    75.4
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     ***
 Jan 07, 2003                                        Penn Manor School District                                          Page:     2
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending 12/31/2002
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
6990-000       MISCELLANEOUS REVENUE                  66,762.00      23,113.54      50,760.34       1,155.00-     17,156.66    25.7
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 ** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES      171,862.00      23,663.54      62,659.37       1,155.00-    110,357.63    64.2
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES         30,126,221.00     986,010.87  25,863,001.49       1,155.00-  4,264,374.51    14.2
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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   3,787,068.00            .00   4,840,751.00    56.1
7140-000                                              43,877.00       6,157.00      18,471.00            .00      25,406.00    57.9
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   3,805,539.00            .00   4,914,157.00    56.4
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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      25,296.00            .00      31,329.00    55.3
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     986,427.00            .00   1,205,185.00    55.0
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 ** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS     2,278,677.00       8,432.00   1,011,723.00            .00   1,266,954.00    55.6
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7300-000  SUBSIDIES FOR NONED PROGRAMS
7310-000       TRANSPORTATION                      1,591,148.00     396,552.25     774,008.95            .00     817,139.05    51.4
7320-000       RENTAL AND SINKING FUND PAYMENTS    1,380,187.00            .00       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     ***
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 ** 7300 TOTAL SUBSIDIES FOR NONED PROGRAMS        3,079,300.00     396,552.25     780,821.67            .00   2,298,478.33    74.6
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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      71,350.00     317,783.72            .00     584,720.28    64.8
 Jan 07, 2003                                        Penn Manor School District                                          Page:     3
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending 12/31/2002
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
7820-000       STATE SHARE - RETIREMENT              132,871.00      28,160.05      11,589.51            .00     121,281.49    91.3
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 ** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN  1,035,375.00      99,510.05     329,373.23            .00     706,001.77    68.2
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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   1,773,007.30   5,927,456.90            .00   9,185,591.10    60.8
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8000-000  REVENUE FROM FEDERAL SOURCES
8500-000  RESTRICTED GRANTS
8510-000       ELEMENTARY AND SECONDARY              311,526.00      31,690.19     116,782.18            .00     194,743.82    62.5
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      31,690.19     118,122.38            .00     193,403.62    62.1
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8600-000  RESTRICTED GRANTS IN AID
8670-000       DRUG FREE SCHOOLS                      10,000.00       7,444.00            .04            .00       9,999.96   100.0
8680-000       GOALS 2000 EDUCATE AMERICA                   .00            .00            .00            .00            .00     ***
8690-000       OTHER RESTRICTED FEDERAL GRANTS        72,890.00            .00           7.90-           .00      72,897.90   100.0
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 ** 8600 TOTAL RESTRICTED GRANTS IN AID               82,890.00       7,444.00           7.86-           .00      82,897.86   100.0
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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      39,134.19     118,114.52            .00     276,301.48    70.1
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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
 Jan 07, 2003                                        Penn Manor School District                                          Page:     4
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending 12/31/2002
                                                            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         900.00         900.00            .00         900.00-    ***
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 ** 9400 TOTAL SALE OF OR COMPENSATION FOR LOSSES           .00         900.00         900.00            .00         900.00-    ***
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9500-000  REFUNDS OF PRIOR YEARS EXPENDITURES
9500-000       REFUNDS OF PRIOR YEARS EXPENDITURE           .00       1,869.07      26,349.07            .00      26,349.07-    ***
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 ** 9500 TOTAL REFUNDS OF PRIOR YEARS EXPENDITURE           .00       1,869.07      26,349.07            .00      26,349.07-    ***
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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       2,769.07      54,485.03            .00   4,129,247.97    98.7
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**** GENERAL FUND                                 49,817,418.00   2,800,921.43  31,963,057.94       1,155.00- 17,855,515.06    35.8
 Jan 07, 2003                                        Penn Manor School District                                          Page:     5
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending 12/31/2002
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
*****  GRAND TOTAL                                49,817,418.00   2,800,921.43  31,963,057.94       1,155.00- 17,855,515.06    35.8
End of Report - 11.29.13