Feb 04, 2003 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 1/31/2003
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 25,060,926.00 315,054.26 25,130,890.26 .00 69,964.26- .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 39,318.97 1,021,156.70 .00 2,809,061.30 73.3
6170-000 CURRENT TAXES .00 .77 41.57- .00 41.57 ***
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** 6100 TOTAL REVENUE FROM LOCAL SOURCES 28,891,144.00 354,374.00 26,152,005.39 .00 2,739,138.61 9.5
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6200-000 DISCOUNTS TAKEN ON TAXES
6210-000 DISCOUNTS TAKEN ON AD VALOREM TAXE .00 509.47- 409,048.75- .00 409,048.75 ***
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 .00 509.47- 409,048.75- .00 409,048.75 ***
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6300-000 PENALTIES AND INTEREST COLLECTED
6310-000 PENALTIES AND INTEREST - AD VALORE .00 18,976.85 45,280.24 .00 45,280.24- ***
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 18,976.85 45,280.24 .00 45,280.24- ***
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6400-000 DELINQUENCIES ON TAXES LEVIED
6410-000 DELINQUENT AD VALOREM TAXES 410,000.00 23,956.06 201,279.09 .00 208,720.91 50.9
6420-000 DELINQUENT PER CAPITA TAXES, 679 .00 49.00 565.00 .00 565.00- ***
6440-000 DELINQUENT FLAT TAXES .00 22.00 336.50 .00 336.50- ***
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** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED 410,000.00 24,027.06 202,180.59 .00 207,819.41 50.7
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6500-000 EARNINGS ON INVESTMENTS
6510-000 INTEREST ON INVESTMENTS 492,643.00 19,171.36 222,968.42 .00 269,674.58 54.7
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** 6500 TOTAL EARNINGS ON INVESTMENTS 492,643.00 19,171.36 222,968.42 .00 269,674.58 54.7
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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 7,045.41 10,041.44 .00 150,530.56 93.7
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** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES 160,572.00 7,045.41 10,041.44 .00 150,530.56 93.7
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6900-000 OTHER REVENUE FROM LOCAL SOURCES
6910-000 RENTALS 30,000.00 6,341.76 13,725.79 .00 16,274.21 54.2
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 ***
Feb 04, 2003 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 1/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6990-000 MISCELLANEOUS REVENUE 66,762.00 40,729.68 91,490.02 .00 24,728.02- 37.0-
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** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES 171,862.00 47,071.44 109,730.81 .00 62,131.19 36.2
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES 30,126,221.00 470,156.65 26,333,158.14 .00 3,793,062.86 12.6
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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 .00 3,787,068.00 .00 4,840,751.00 56.1
7140-000 43,877.00 .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 .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 .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 2,191,612.00 328,809.00 1,315,236.00 .00 876,376.00 40.0
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** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS 2,278,677.00 328,809.00 1,340,532.00 .00 938,145.00 41.2
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7300-000 SUBSIDIES FOR NONED PROGRAMS
7310-000 TRANSPORTATION 1,591,148.00 .00 774,008.95 .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 .00 780,821.67 .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 68,124.60 385,908.32 .00 516,595.68 57.2
Feb 04, 2003 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 1/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
7820-000 STATE SHARE - RETIREMENT 132,871.00 475.61- 11,113.90 .00 121,757.10 91.6
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** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN 1,035,375.00 67,648.99 397,022.22 .00 638,352.78 61.7
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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 15,113,048.00 396,457.99 6,323,914.89 .00 8,789,133.11 58.2
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8000-000 REVENUE FROM FEDERAL SOURCES
8500-000 RESTRICTED GRANTS
8510-000 ELEMENTARY AND SECONDARY 311,526.00 21,238.73 138,020.91 .00 173,505.09 55.7
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 ***
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** 8500 TOTAL RESTRICTED GRANTS 311,526.00 21,238.73 139,361.11 .00 172,164.89 55.3
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8600-000 RESTRICTED GRANTS IN AID
8670-000 DRUG FREE SCHOOLS 10,000.00 .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 .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 21,238.73 139,353.25 .00 255,062.75 64.7
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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
Feb 04, 2003 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 1/31/2003
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 4,057,180.58 4,057,180.58 .00 4,023,447.58- ***
9360-000 .00 .00 .00 .00 .00 ***
9380-000 ACTIVITY FUND TRANSFERS .00 6,000.00 6,000.00 .00 6,000.00- ***
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** 9300 TOTAL INTERFUND TRANSFERS 4,183,733.00 4,063,180.58 4,090,416.54 .00 93,316.46 2.2
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9400-000 SALE OF OR COMPENSATION FOR LOSSES
9400-000 SALE OF OR COMPENSATION FOR LOSSES .00 136.00 1,036.00 .00 1,036.00- ***
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** 9400 TOTAL SALE OF OR COMPENSATION FOR LOSSES .00 136.00 1,036.00 .00 1,036.00- ***
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9500-000 REFUNDS OF PRIOR YEARS EXPENDITURES
9500-000 REFUNDS OF PRIOR YEARS EXPENDITURE .00 3,750.00 30,099.07 .00 30,099.07- ***
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** 9500 TOTAL REFUNDS OF PRIOR YEARS EXPENDITURE .00 3,750.00 30,099.07 .00 30,099.07- ***
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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 4,067,066.58 4,121,551.61 .00 62,181.39 1.5
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**** GENERAL FUND 49,817,418.00 4,954,919.95 36,917,977.89 .00 12,899,440.11 25.9
Feb 04, 2003 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 1/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
***** GRAND TOTAL 49,817,418.00 4,954,919.95 36,917,977.89 .00 12,899,440.11 25.9
End of Report - 15.26.46
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