Apr 07, 2003 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 3/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1000-000 INSTRUCTION
1100-100 PERSONNEL SERVICES - SALARIES 14,479,291.20 1,115,967.18 8,305,939.17 5,925,261.03 248,091.00 1.7
1100-200 PERSONELL SERVICES - EMP BENEFITS 3,964,263.90 272,840.72 1,838,517.84 .00 2,125,746.06 53.6
1100-300 PURCHASED PROFESSIONAL & TECHNICAL 23,277.00 .00 21,137.00 .00 2,140.00 9.2
1100-400 PURCHASED PROPERTY SERVICES 142,289.61 9,807.88 73,221.08 53,715.56 15,352.97 10.8
1100-500 OTHER PURCHASED SERVICES 351,205.38 1,008.75 80,495.32 5,412.40 265,297.66 75.5
1100-600 SUPPLIES 660,777.58 5,803.75 417,866.45 84,759.43 158,151.70 23.9
1100-700 PROPERTY 272,091.52 2,060.23 188,335.53 7,983.64 75,772.35 27.8
1100-800 OTHER OBJECTS 385.00 200.00 285.00 100.00 .00 .0
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** 1100 TOTAL REGULAR PROGRAMS 19,893,581.19 1,407,688.51 10,925,797.39 6,077,232.06 2,890,551.74 14.5
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1200-100 PERSONNEL SERVICES - SALARIES 1,809,516.00 146,683.31 1,095,928.31 757,528.25 43,940.56- 2.4-
1200-200 PERSONELL SERVICES - EMP BENEFITS 385,525.00 28,080.53 211,083.00 .00 174,442.00 45.2
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 945,070.00 167,142.88 799,058.50 800.00 145,211.50 15.4
1200-400 PURCHASED PROPERTY SERVICES 73,460.00 2,942.92 9,246.05 5,411.87 58,802.08 80.0
1200-500 OTHER PURCHASED SERVICES 148,740.39 269.80 40,664.31 18,667.22 89,408.86 60.1
1200-600 SUPPLIES 39,093.61 228.67 23,494.11 1,650.30 13,949.20 35.7
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 3,408,095.00 345,348.11 2,181,086.46 784,057.64 442,950.90 13.0
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1300-100 PERSONNEL SERVICES - SALARIES 822,184.06 63,759.72 483,913.65 335,569.42 2,700.99 .3
1300-200 PERSONELL SERVICES - EMP BENEFITS 175,910.00 15,861.82 77,290.89 .00 98,619.11 56.1
1300-400 PURCHASED PROPERTY SERVICES 153,909.00 203.50 150,215.56 814.00 2,879.44 1.9
1300-500 OTHER PURCHASED SERVICES 901,729.10 135,713.17 763,589.85 2,623.92 135,515.33 15.0
1300-600 SUPPLIES 45,016.42 2,855.22 29,430.09 10,154.89 5,431.44 12.1
1300-700 PROPERTY 4,803.20 .00 3,003.20 .00 1,800.00 37.5
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 2,103,551.78 218,393.43 1,507,443.24 349,162.23 246,946.31 11.7
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1400-100 PERSONNEL SERVICES - SALARIES 383,053.00 24,623.66 206,071.57 93,311.19 83,670.24 21.8
1400-200 PERSONELL SERVICES - EMP BENEFITS 34,296.79 2,101.72 18,593.57 .00 15,703.22 45.8
1400-300 PURCHASED PROFESSIONAL & TECHNICAL 600.00 .00 25.00 .00 575.00 95.8
1400-400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 ***
1400-500 OTHER PURCHASED SERVICES 4,767.32 335.60 1,307.73 891.19 2,568.40 53.9
1400-600 SUPPLIES 29,257.30 .00 15,926.83 1,203.40 12,127.07 41.4
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 451,974.41 27,060.98 241,924.70 95,405.78 114,643.93 25.4
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1600-100 PERSONNEL SERVICES - SALARIES 2,240.00 168.00 504.00 .00 1,736.00 77.5
1600-200 PERSONELL SERVICES - EMP BENEFITS 197.00 12.64 42.22 .00 154.78 78.6
Apr 07, 2003 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 3/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1600-600 SUPPLIES 100.00 276.65 276.65 .00 176.65- 176.7-
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** 1600 TOTAL ADULT EDUCATION PROGRAMS 2,537.00 457.29 822.87 .00 1,714.13 67.6
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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 25,859,739.38 1,998,948.32 14,857,074.66 7,305,857.71 3,696,807.01 14.3
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,097,795.56 82,091.43 673,851.44 418,790.21 5,153.91 .5
2100-200 PERSONELL SERVICES - EMP BENEFITS 237,587.11 12,692.91 128,954.81 .00 108,632.30 45.7
2100-300 PURCHASED PROFESSIONAL & TECHNICAL 496.00 .00 .00 .00 496.00 100.0
2100-400 PURCHASED PROPERTY SERVICES 1,458.08 .00 254.04 1,204.04 .00 .0
2100-500 OTHER PURCHASED SERVICES 9,430.39 1,592.51 3,864.39 2,641.92 2,924.08 31.0
2100-600 SUPPLIES 17,786.62 167.26 11,563.70 1,980.21 4,242.71 23.9
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 1,364,553.76 96,544.11 818,488.38 424,616.38 121,449.00 8.9
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2200-100 PERSONNEL SERVICES - SALARIES 434,102.57 33,216.72 243,674.61 155,480.76 34,947.20 8.1
2200-200 PERSONELL SERVICES - EMP BENEFITS 126,664.67 29,453.35 104,057.43 .00 22,607.24 17.8
2200-300 PURCHASED PROFESSIONAL & TECHNICAL 800.00 .00 800.00 .00 .00 .0
2200-400 PURCHASED PROPERTY SERVICES 28,448.80 5,365.75 25,760.77 3,878.00 1,189.97- 4.2-
2200-500 OTHER PURCHASED SERVICES 19,354.11 401.46 5,577.46 2,014.81 11,761.84 60.8
2200-600 SUPPLIES 103,722.52 3,341.96 125,780.84 11,384.11 33,442.43- 32.2-
2200-700 PROPERTY 72,836.28 4,475.50 49,766.91 1,268.97 21,800.40 29.9
2200-800 SUPPLIES 300.00 .00 276.00 .00 24.00 8.0
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 786,228.95 76,254.74 555,694.02 174,026.65 56,508.28 7.2
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2300-100 PERSONNEL SERVICES - SALARIES 1,602,201.83 137,793.88 1,136,772.31 443,255.77 22,173.75 1.4
2300-200 PERSONELL SERVICES - EMP BENEFITS 409,278.00 27,882.72 254,012.71 .00 155,265.29 37.9
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 390,696.00 6,290.01 154,197.71 126,229.37 110,268.92 28.2
2300-400 PURCHASED PROPERTY SERVICES 12,404.00 492.52 6,148.09 1,169.69 5,086.22 41.0
2300-500 OTHER PURCHASED SERVICES 173,443.82 5,117.85 103,215.59 17,141.28 53,086.95 30.6
2300-600 SUPPLIES 54,839.33 4,190.80 20,251.39 16,993.75 17,594.19 32.1
2300-700 PROPERTY 4,000.00 .00 .00 .00 4,000.00 100.0
2300-800 OTHER OBJECTS 16,931.57 .00 11,495.96 379.94 5,055.67 29.9
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 2,663,794.55 181,767.78 1,686,093.76 605,169.80 372,530.99 14.0
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2400-100 PERSONNEL SERVICES - SALARIES 327,095.58 25,734.94 195,317.43 128,476.42 3,301.73 1.0
2400-200 PERSONELL SERVICES - EMP BENEFITS 63,493.00 6,135.14 47,812.07 .00 15,680.93 24.7
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 5,330.00 .00 4,000.00 .00 1,330.00 25.0
Apr 07, 2003 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 3/31/2003
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 .00 295.60 200.00 64.46- 15.0-
2400-600 SUPPLIES 9,038.86 2,239.30 6,292.88 1,777.57 968.41 10.7
2400-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 405,588.58 34,109.38 253,717.98 130,648.99 21,221.61 5.2
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2500-100 PERSONNEL SERVICES - SALARIES 326,049.66 25,600.51 238,360.48 86,984.45 704.73 .2
2500-200 PERSONELL SERVICES - EMP BENEFITS 92,254.00 5,351.71 45,536.49 .00 46,717.51 50.6
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 36,316.00 1,587.94 13,203.83 8,083.17 15,029.00 41.4
2500-400 PURCHASED PROPERTY SERVICES 3,000.00 188.12 1,016.71 1,921.99 61.30 2.0
2500-500 OTHER PURCHASED SERVICES 21,000.00 796.89 16,241.69 .00 4,758.31 22.7
2500-600 SUPPLIES 15,500.00 1,332.44 8,931.59 125.45 6,442.96 41.6
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 495,619.66 34,857.61 324,933.79 97,115.06 73,570.81 14.8
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2600-100 PERSONNEL SERVICES - SALARIES 1,261,602.64 99,863.11 894,301.53 316,395.85 50,905.26 4.0
2600-200 PERSONELL SERVICES - EMP BENEFITS 371,540.00 24,175.93 272,653.18 .00 98,886.82 26.6
2600-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2600-400 PURCHASED PROPERTY SERVICES 1,041,602.75 16,794.92 511,448.15 171,904.91 358,249.69 34.4
2600-500 OTHER PURCHASED SERVICES 203,484.71 8,432.04 130,573.06 125,529.18 52,617.53- 25.9-
2600-600 SUPPLIES 483,905.29 42,640.03 295,972.68 41,684.79 146,247.82 30.2
2600-700 PROPERTY 38,301.25 .00 38,561.55 .00 260.30- .7-
2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 3,400,436.64 191,906.03 2,143,510.15 655,514.73 601,411.76 17.7
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2700-100 PERSONNEL SERVICES - SALARIES 33,867.00 2,605.16 24,749.02 9,118.06 .08- .0
2700-200 PERSONELL SERVICES - EMP BENEFITS 9,341.00 760.38 7,999.02 .00 1,341.98 14.4
2700-400 PURCHASED PROPERTY SERVICES 4,600.00 .00 1,757.00 .00 2,843.00 61.8
2700-500 OTHER PURCHASED SERVICES 2,253,250.00 201,469.40 1,425,031.85 675.00 827,543.15 36.7
2700-600 SUPPLIES 825.00 2,206.18- 30,991.07 50.80 30,216.87- ***
2700-700 PROPERTY 3,825.00 .00 3,724.00 .00 101.00 2.6
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,305,708.00 202,628.76 1,494,251.96 9,843.86 801,612.18 34.8
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2800-100 PERSONNEL SERVICES - SALARIES 305,158.44 11,567.50 214,843.78 84,393.73 5,920.93 1.9
2800-200 PERSONELL SERVICES - EMP BENEFITS 72,931.00 4,369.94 48,651.05 .00 24,279.95 33.3
2800-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2800-400 PURCHASED PROPERTY SERVICES 30,148.00 .00 33,650.00 .00 3,502.00- 11.6-
2800-500 OTHER PURCHASED SERVICES 7,800.00 1,210.29- 3,748.41 1,363.94 2,687.65 34.5
2800-600 SUPPLIES 16,015.00 1.95 26,323.91 .00 10,308.91- 64.4-
2800-700 PROPERTY 18,700.00 .00 4,884.33 .00 13,815.67 73.9
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** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 450,752.44 14,729.10 332,101.48 85,757.67 32,893.29 7.3
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Apr 07, 2003 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 3/31/2003
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 .00 49,573.32 6,173.33 8,567.65- 18.2-
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** 2900 TOTAL OTHER SUPPORT SERVICES 47,179.00 .00 49,573.32 6,173.33 8,567.65- 18.2-
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*** 2000 TOTAL SUPPORT SERVICES 11,919,861.58 832,797.51 7,658,364.84 2,188,866.47 2,072,630.27 17.4
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 472,202.25 50,903.21 317,743.93 26,413.82 128,044.50 27.1
3200-200 PERSONELL SERVICES - EMP BENEFITS 58,718.00 4,983.68 36,920.47 .00 21,797.53 37.1
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 1,409.00 21,229.73 6,987.19 9,466.92- 50.5-
3200-500 OTHER PURCHASED SERVICES 58,734.00 3,898.67 36,125.19 373.83 22,234.98 37.9
3200-600 SUPPLIES 71,819.00 3,935.39 59,864.40 8,365.37 3,589.23 5.0
3200-700 PROPERTY 12,653.03 10,500.00 19,254.62 4,300.00 10,901.59- 86.2-
3200-800 OTHER OBJECTS 3,100.00 .00 1,389.52 .00 1,710.48 55.2
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 698,266.28 75,629.95 493,647.86 47,610.21 157,008.21 22.5
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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 702,851.28 75,629.95 493,647.86 47,610.21 161,593.21 23.0
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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 1,153.50 6,896.88 .00 6,896.88- ***
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 1,153.50 340,442.52 .00 375,257.48 52.4
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*** 4000 TOTAL 715,700.00 1,153.50 340,442.52 .00 375,257.48 52.4
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5000-000 OTHER FINANCING USES
5100-800 OTHER OBJECTS 3,388,179.00 242.04 1,194,640.37 518.52 2,193,020.11 64.7
5100-900 OTHER OBJECTS 7,879,927.00 614.90 4,015,146.38 2,052.30 3,862,728.32 49.0
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** 5100 TOTAL DEBT SERVICE 11,268,106.00 856.94 5,209,786.75 2,570.82 6,055,748.43 53.7
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Apr 07, 2003 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 3/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
5200-900 OTHER FINANCING USES 176,531.00 .00 24,810.00 .00 151,721.00 85.9
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** 5200 TOTAL FUND TRANSFERS 176,531.00 .00 24,810.00 .00 151,721.00 85.9
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5800-200 PERSONELL SERVICES - EMP BENEFITS .00 16,251.11 520,860.88 .00 520,860.88- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 16,251.11 520,860.88 .00 520,860.88- ***
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5900-800 PERSONNEL SERVICES - SALARIES 192,848.76 .00 .00 .00 192,848.76 100.0
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** 5900 TOTAL BUDGETARY RESERVE 192,848.76 .00 .00 .00 192,848.76 100.0
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*** 5000 TOTAL OTHER FINANCING USES 11,637,485.76 17,108.05 5,755,457.63 2,570.82 5,879,457.31 50.5
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**** GENERAL FUND 50,835,638.00 2,925,637.33 29,104,987.51 9,544,905.21 12,185,745.28 24.0
Apr 07, 2003 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 3/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 50,835,638.00 2,925,637.33 29,104,987.51 9,544,905.21 12,185,745.28 24.0
End of Report - 7.57.53
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