Feb 04, 2003 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 1/31/2003
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 1,097,292.91 6,072,548.81 8,178,253.54 184,931.90 1.3
1100-200 PERSONELL SERVICES - EMP BENEFITS 3,964,218.00 279,724.96 1,364,698.30 .00 2,599,519.70 65.6
1100-300 PURCHASED PROFESSIONAL & TECHNICAL 23,277.00 10,568.50 21,137.00 .00 2,140.00 9.2
1100-400 PURCHASED PROPERTY SERVICES 142,547.24 6,792.99 51,493.25 71,178.68 19,875.31 13.9
1100-500 OTHER PURCHASED SERVICES 352,125.68 25,409.33 73,923.53 5,307.18 272,894.97 77.5
1100-600 SUPPLIES 648,006.67 21,205.17 400,033.45 26,822.03 221,151.19 34.1
1100-700 PROPERTY 261,756.99 2,008.26 186,260.30 1,610.04 73,886.65 28.2
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 1,443,002.12 8,170,179.64 8,283,271.47 3,374,399.72 17.0
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1200-100 PERSONNEL SERVICES - SALARIES 1,812,468.07 138,373.76 798,931.71 1,032,145.35 18,608.99- 1.0-
1200-200 PERSONELL SERVICES - EMP BENEFITS 385,525.00 32,107.35 160,296.85 .00 225,228.15 58.4
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 945,070.00 178,377.14 628,099.96 154,758.32 162,211.72 17.2
1200-400 PURCHASED PROPERTY SERVICES 73,460.00 1,919.04 4,752.94 6,351.08 62,355.98 84.9
1200-500 OTHER PURCHASED SERVICES 148,071.72 4,893.53 31,712.38 22,262.15 94,097.19 63.5
1200-600 SUPPLIES 36,762.28 1,281.35 20,984.34 1,824.99 13,952.95 38.0
1200-700 PROPERTY 6,690.00 .00 1,612.18 .00 5,077.82 75.9
1200-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1200 TOTAL SPECIAL PROGRAMS 3,408,047.07 356,952.17 1,646,390.36 1,217,341.89 544,314.82 16.0
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1300-100 PERSONNEL SERVICES - SALARIES 821,132.06 63,823.68 355,494.21 460,088.86 5,548.99 .7
1300-200 PERSONELL SERVICES - EMP BENEFITS 175,910.00 7,994.73 52,795.11 .00 123,114.89 70.0
1300-400 PURCHASED PROPERTY SERVICES 154,079.00 127,688.38 150,012.06 1,164.00 2,902.94 1.9
1300-500 OTHER PURCHASED SERVICES 903,184.10 136,458.78 627,316.49 124,447.36 151,420.25 16.8
1300-600 SUPPLIES 40,658.92 3,872.37 24,149.92 10,146.83 6,362.17 15.6
1300-700 PROPERTY 4,235.70 467.50 3,003.20 .00 1,232.50 29.1
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 2,099,199.78 340,305.44 1,212,770.99 595,847.05 290,581.74 13.8
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1400-100 PERSONNEL SERVICES - SALARIES 383,053.00 25,164.95 156,377.27 103,847.91 122,827.82 32.1
1400-200 PERSONELL SERVICES - EMP BENEFITS 34,296.79 2,165.81 14,339.68 .00 19,957.11 58.2
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 2,522.49 3,126.56 891.19 469.25 10.5
1400-600 SUPPLIES 28,681.90 446.61 15,926.83 1,195.40 11,559.67 40.3
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 30,299.86 189,770.34 105,934.50 155,413.85 34.5
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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
Feb 04, 2003 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 1/31/2003
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 2,170,559.59 11,219,476.91 10,202,394.91 4,366,881.55 16.9
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,138,645.68 88,202.85 505,143.61 636,733.71 3,231.64- .3-
2100-200 PERSONELL SERVICES - EMP BENEFITS 238,147.76 23,302.34 101,936.73 .00 136,211.03 57.2
2100-300 PURCHASED PROFESSIONAL & TECHNICAL 496.00 .00 .00 .00 496.00 100.0
2100-400 PURCHASED PROPERTY SERVICES 1,250.00 .00 254.04 1,204.04 208.08- 16.6-
2100-500 OTHER PURCHASED SERVICES 8,942.93 586.30 1,364.45 3,535.03 4,043.45 45.2
2100-600 SUPPLIES 18,077.70 793.25 9,780.82 2,711.85 5,585.03 30.9
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 1,405,560.07 112,884.74 618,479.65 644,184.63 142,895.79 10.2
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2200-100 PERSONNEL SERVICES - SALARIES 445,599.00 30,046.74 176,702.08 221,738.48 47,158.44 10.6
2200-200 PERSONELL SERVICES - EMP BENEFITS 126,665.16 9,132.11 53,319.07 .00 73,346.09 57.9
2200-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 800.00 .00 800.00- ***
2200-400 PURCHASED PROPERTY SERVICES 26,180.51 116.82 20,160.02 3,415.00 2,605.49 10.0
2200-500 OTHER PURCHASED SERVICES 19,304.11 1,332.57 2,164.36 4,680.71 12,459.04 64.5
2200-600 SUPPLIES 96,773.39 4,904.67 113,364.68 5,522.29 22,113.58- 22.9-
2200-700 PROPERTY 72,261.28 467.50 44,678.62 1,832.75 25,749.91 35.6
2200-800 SUPPLIES 300.00 .00 184.00 .00 116.00 38.7
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 787,083.45 46,000.41 411,372.83 237,189.23 138,521.39 17.6
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2300-100 PERSONNEL SERVICES - SALARIES 1,600,447.20 125,717.36 875,323.55 683,438.97 41,684.68 2.6
2300-200 PERSONELL SERVICES - EMP BENEFITS 409,278.00 37,780.59 200,688.93 .00 208,589.07 51.0
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 390,696.00 10,016.81 116,806.71 159,122.15 114,767.14 29.4
2300-400 PURCHASED PROPERTY SERVICES 12,970.00 534.80 3,439.44 1,169.69 8,360.87 64.5
2300-500 OTHER PURCHASED SERVICES 174,492.54 17,079.67 73,366.94 26,920.27 74,205.33 42.5
2300-600 SUPPLIES 55,676.27 3,501.14 16,109.68 17,235.59 22,331.00 40.1
2300-700 PROPERTY 4,000.00 .00 .00 .00 4,000.00 100.0
2300-800 OTHER OBJECTS 16,721.63 .00 11,535.96 379.94 4,805.73 28.7
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 2,664,281.64 194,630.37 1,297,271.21 888,266.61 478,743.82 18.0
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2400-100 PERSONNEL SERVICES - SALARIES 327,181.26 24,092.86 143,160.39 179,552.81 4,468.06 1.4
2400-200 PERSONELL SERVICES - EMP BENEFITS 63,493.00 3,869.98 36,965.57 .00 26,527.43 41.8
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 5,330.00 2,000.00 4,000.00 .00 1,330.00 25.0
Feb 04, 2003 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 1/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
2400-400 PURCHASED PROPERTY SERVICES 200.00 .00 .00 195.00 5.00 2.5
2400-500 OTHER PURCHASED SERVICES 431.14 67.96 295.60 200.00 64.46- 15.0-
2400-600 SUPPLIES 9,038.86 .00 3,512.33 1,298.64 4,227.89 46.8
2400-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 405,674.26 30,030.80 187,933.89 181,246.45 36,493.92 9.0
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2500-100 PERSONNEL SERVICES - SALARIES 323,991.00 24,828.25 187,487.54 134,923.47 1,579.99 .5
2500-200 PERSONELL SERVICES - EMP BENEFITS 92,254.00 4,926.74 34,720.10 .00 57,533.90 62.4
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 36,316.00 2,300.14 10,045.47 11,241.53 15,029.00 41.4
2500-400 PURCHASED PROPERTY SERVICES 3,000.00 31.18 801.47 2,154.72 43.81 1.5
2500-500 OTHER PURCHASED SERVICES 21,000.00 704.76 15,339.80 .00 5,660.20 27.0
2500-600 SUPPLIES 15,500.00 475.59 7,455.92 66.11 7,977.97 51.5
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 33,266.66 257,493.30 148,385.83 87,681.87 17.8
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2600-100 PERSONNEL SERVICES - SALARIES 1,274,219.08 94,713.39 699,349.06 500,568.39 74,301.63 5.8
2600-200 PERSONELL SERVICES - EMP BENEFITS 371,540.00 31,437.81 218,552.52 .00 152,987.48 41.2
2600-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2600-400 PURCHASED PROPERTY SERVICES 1,046,904.00 61,533.60 458,281.46 229,056.52 359,566.02 34.3
2600-500 OTHER PURCHASED SERVICES 203,619.71 9,248.64 114,898.46 133,503.26 44,782.01- 22.0-
2600-600 SUPPLIES 484,070.29 56,483.29 199,492.64 105,427.23 179,150.42 37.0
2600-700 PROPERTY 33,000.00 7,774.69 35,313.55 .00 2,313.55- 7.0-
2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 3,413,353.08 261,191.42 1,725,887.69 968,555.40 718,909.99 21.1
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2700-100 PERSONNEL SERVICES - SALARIES 33,867.00 2,605.16 19,538.70 14,328.38 .08- .0
2700-200 PERSONELL SERVICES - EMP BENEFITS 9,341.00 1,804.13 5,405.15 .00 3,935.85 42.1
2700-400 PURCHASED PROPERTY SERVICES 4,600.00 .00 1,507.00 .00 3,093.00 67.2
2700-500 OTHER PURCHASED SERVICES 2,253,250.00 201,846.40 1,021,786.53 844.00 1,230,619.47 54.6
2700-600 SUPPLIES 825.00 19,959.71 29,044.44 50.80 28,270.24- ***
2700-700 PROPERTY 3,825.00 .00 2,325.00 1,399.00 101.00 2.6
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,305,708.00 226,215.40 1,079,606.82 16,622.18 1,209,479.00 52.5
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2800-100 PERSONNEL SERVICES - SALARIES 304,741.69 22,494.28 179,951.41 131,038.50 6,248.22- 2.1-
2800-200 PERSONELL SERVICES - EMP BENEFITS 72,931.00 10,533.71 39,840.13 .00 33,090.87 45.4
2800-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2800-400 PURCHASED PROPERTY SERVICES 30,148.00 .00 29,819.00 4,766.00 4,437.00- 14.7-
2800-500 OTHER PURCHASED SERVICES 7,800.00 600.00 4,558.70 197.87 3,043.43 39.0
2800-600 SUPPLIES 16,015.00 300.50 23,766.37 2,814.25 10,565.62- 66.0-
2800-700 PROPERTY 18,700.00 .00 3,509.33 1,375.00 13,815.67 73.9
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** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 450,335.69 33,928.49 281,444.94 140,191.62 28,699.13 6.4
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Feb 04, 2003 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 1/31/2003
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 3,086.67 49,573.32 6,173.33 8,567.65- 18.2-
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** 2900 TOTAL OTHER SUPPORT SERVICES 47,179.00 3,086.67 49,573.32 6,173.33 8,567.65- 18.2-
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*** 2000 TOTAL SUPPORT SERVICES 11,972,736.19 941,234.96 5,909,063.65 3,230,815.28 2,832,857.26 23.7
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 472,018.50 17,700.43 243,191.08 41,641.90 187,185.52 39.7
3200-200 PERSONELL SERVICES - EMP BENEFITS 58,718.00 1,829.18 28,799.03 450.00 29,468.97 50.2
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 7,684.37 19,820.73 7,131.19 8,201.92- 43.7-
3200-500 OTHER PURCHASED SERVICES 58,734.00 1,598.92 27,226.36 1,172.54 30,335.10 51.6
3200-600 SUPPLIES 72,319.00 3,242.33 54,923.68 8,402.29 8,993.03 12.4
3200-700 PROPERTY 11,595.18 4,138.74 8,053.79 5,000.83 1,459.44- 12.6-
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 36,193.97 384,524.19 64,968.75 248,431.74 35.6
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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 36,193.97 384,524.19 64,968.75 253,016.74 36.0
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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 .00 993.39 5,626.77 .00 5,626.77- ***
4600-700 PROPERTY 715,700.00 .00 333,545.64 .00 382,154.36 53.4
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** 4600 TOTAL 715,700.00 993.39 339,172.41 .00 376,527.59 52.6
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*** 4000 TOTAL 715,700.00 993.39 339,172.41 .00 376,527.59 52.6
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5000-000 OTHER FINANCING USES
5100-800 OTHER OBJECTS 3,388,179.00 25,112.49 1,086,779.34 1,007.05 2,300,392.61 67.9
5100-900 OTHER OBJECTS 7,879,927.00 4,000,556.03 4,003,921.03 3,277.65 3,872,728.32 49.1
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** 5100 TOTAL DEBT SERVICE 11,268,106.00 4,025,668.52 5,090,700.37 4,284.70 6,173,120.93 54.8
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Feb 04, 2003 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 1/31/2003
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 13,552.65- 407,888.09 .00 407,888.09- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 13,552.65- 407,888.09 .00 407,888.09- ***
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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 4,012,115.87 5,523,398.46 4,284.70 6,128,255.60 52.6
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**** GENERAL FUND 50,835,638.00 7,161,097.78 23,375,635.62 13,502,463.64 13,957,538.74 27.5
Feb 04, 2003 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 1/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 50,835,638.00 7,161,097.78 23,375,635.62 13,502,463.64 13,957,538.74 27.5
End of Report - 15.32.29
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