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
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