Apr 07, 2003 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 3/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
1000-000 INSTRUCTION
1100-000 REGULAR PROGRAMS
1100-120 REGULAR PROGRAMS .00 .00 .00 .00 .00 ***
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** 1100 TOTAL REGULAR PROGRAMS .00 .00 .00 .00 .00 ***
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1200-000 SPECIAL PROGRAMS
1220-120 .00 .00 .00 .00 .00 ***
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** 1200 TOTAL SPECIAL PROGRAMS .00 .00 .00 .00 .00 ***
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1300-000 VOCATIONAL EDUCATION PROGRAMS
1340-120 HOME ECONOMICS EDUCATION .00 .00 .00 .00 .00 ***
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** 1300 TOTAL VOCATIONAL EDUCATION PROGRAMS .00 .00 .00 .00 .00 ***
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1400-000 OTHER INSTRUCTIONAL PROGRAMS
1420-610 .00 .00 .00 .00 .00 ***
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** 1400 TOTAL OTHER INSTRUCTIONAL PROGRAMS .00 .00 .00 .00 .00 ***
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*** 1000 TOTAL INSTRUCTION .00 .00 .00 .00 .00 ***
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2000-000 SUPPORT SERVICES
2200-000 SUPPORT SERVICES _ INSTRUCTIONAL
2260-640 INSTRUCTION AND CURRICULUM DEV SER .00 .00 .00 .00 .00 ***
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL .00 .00 .00 .00 .00 ***
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*** 2000 TOTAL SUPPORT SERVICES .00 .00 .00 .00 .00 ***
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3300-000 COMMUNITY SERVICES
3340-513 .00 .00 .00 .00 .00 ***
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** 3300 TOTAL COMMUNITY SERVICES .00 .00 .00 .00 .00 ***
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV .00 .00 .00 .00 .00 ***
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6000-000 REVENUE FROM LOCAL SOURCES
6100-000 REVENUE FROM LOCAL SOURCES
6110-000 AD VALOREM TAXES 25,060,926.00 175,306.25 25,397,318.76 .00 336,392.76- 1.3-
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 39,020.05 2,061,922.08 .00 1,768,295.92 46.2
6170-000 CURRENT TAXES .00 .18 41.10- .00 41.10 ***
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** 6100 TOTAL REVENUE FROM LOCAL SOURCES 28,891,144.00 214,326.48 27,459,199.74 .00 1,431,944.26 5.0
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Apr 07, 2003 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 3/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6200-000 DISCOUNTS TAKEN ON TAXES
6210-000 DISCOUNTS TAKEN ON AD VALOREM TAXE .00 3,030.48- 412,509.46- .00 412,509.46 ***
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 3,030.48- 412,509.46- .00 412,509.46 ***
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6300-000 PENALTIES AND INTEREST COLLECTED
6310-000 PENALTIES AND INTEREST - AD VALORE .00 16,071.21 67,811.77 .00 67,811.77- ***
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 16,071.21 67,811.77 .00 67,811.77- ***
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6400-000 DELINQUENCIES ON TAXES LEVIED
6410-000 DELINQUENT AD VALOREM TAXES 410,000.00 18,647.29 236,762.85 .00 173,237.15 42.3
6420-000 DELINQUENT PER CAPITA TAXES, 679 .00 .00 713.50 .00 713.50- ***
6440-000 DELINQUENT FLAT TAXES .00 .00 452.50 .00 452.50- ***
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** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED 410,000.00 18,647.29 237,928.85 .00 172,071.15 42.0
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6500-000 EARNINGS ON INVESTMENTS
6510-000 INTEREST ON INVESTMENTS 492,643.00 7,934.98 273,944.93 .00 218,698.07 44.4
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** 6500 TOTAL EARNINGS ON INVESTMENTS 492,643.00 7,934.98 273,944.93 .00 218,698.07 44.4
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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 13,724.89 31,266.33 .00 129,305.67 80.5
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** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES 160,572.00 13,724.89 31,266.33 .00 129,305.67 80.5
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6900-000 OTHER REVENUE FROM LOCAL SOURCES
6910-000 RENTALS 30,000.00 4,744.39 21,919.19 .00 8,080.81 26.9
6920-000 CONTRIBUTIONS AND DONATIONS PRIVAT .00 .00 .00 .00 .00 ***
6940-000 TUITION FROM PATRONS 75,100.00 618.00 5,910.00 .00 69,190.00 92.1
6970-000 SERVICES PROVIDED OTHER FUNDS .00 .00 .00 .00 .00 ***
6990-000 MISCELLANEOUS REVENUE 66,762.00 36,374.63 133,842.53 .00 67,080.53- 100.5-
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** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES 171,862.00 41,737.02 161,671.72 .00 10,190.28 5.9
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES 30,126,221.00 309,411.39 27,819,313.88 .00 2,306,907.12 7.7
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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 5,049,424.00 .00 3,578,395.00 41.5
7140-000 43,877.00 .00 24,628.00 .00 19,249.00 43.9
Apr 07, 2003 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 3/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
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 5,074,052.00 .00 3,645,644.00 41.8
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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 50,692.00 .00 5,933.00 10.5
7230-000 29,440.00 12,163.75 12,163.75 .00 17,276.25 58.7
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 1,644,045.00 .00 547,567.00 25.0
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** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS 2,278,677.00 340,972.75 1,706,900.75 .00 571,776.25 25.1
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7300-000 SUBSIDIES FOR NONED PROGRAMS
7310-000 TRANSPORTATION 1,591,148.00 314,547.25 1,088,556.20 .00 502,591.80 31.6
7320-000 RENTAL AND SINKING FUND PAYMENTS 1,380,187.00 40,447.81 936,538.76 .00 443,648.24 32.1
7330-000 MEDICAL AND DENTAL SERVICES 107,965.00 .00 107,137.23 .00 827.77 .8
7340-000 NURSE SERVICES .00 .00 .00 .00 .00 ***
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** 7300 TOTAL SUBSIDIES FOR NONED PROGRAMS 3,079,300.00 354,995.06 2,132,232.19 .00 947,067.81 30.8
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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 902,504.00 100,463.09 556,114.20 .00 346,389.80 38.4
7820-000 STATE SHARE - RETIREMENT 132,871.00 36,197.10 47,073.29 .00 85,797.71 64.6
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** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN 1,035,375.00 136,660.19 603,187.49 .00 432,187.51 41.7
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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 15,113,048.00 832,628.00 9,516,372.43 .00 5,596,675.57 37.0
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Apr 07, 2003 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 3/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
8000-000 REVENUE FROM FEDERAL SOURCES
8500-000 RESTRICTED GRANTS
8510-000 ELEMENTARY AND SECONDARY 311,526.00 20,962.06 190,384.08 .00 121,141.92 38.9
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 20,962.06 191,724.28 .00 119,801.72 38.5
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8600-000 RESTRICTED GRANTS IN AID
8670-000 DRUG FREE SCHOOLS 10,000.00 5,381.24 5,381.28 .00 4,618.72 46.2
8680-000 GOALS 2000 EDUCATE AMERICA .00 .00 .00 .00 .00 ***
8690-000 OTHER RESTRICTED FEDERAL GRANTS 72,890.00 42,520.31 42,512.41 .00 30,377.59 41.7
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** 8600 TOTAL RESTRICTED GRANTS IN AID 82,890.00 47,901.55 47,893.69 .00 34,996.31 42.2
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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 68,863.61 239,617.97 .00 154,798.03 39.2
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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
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 4,057,180.58 .00 4,023,447.58- ***
9360-000 .00 .00 .00 .00 .00 ***
9380-000 ACTIVITY FUND TRANSFERS .00 .00 6,000.00 .00 6,000.00- ***
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** 9300 TOTAL INTERFUND TRANSFERS 4,183,733.00 .00 4,090,416.54 .00 93,316.46 2.2
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Apr 07, 2003 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 3/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
9400-000 SALE OF OR COMPENSATION FOR LOSSES
9400-000 SALE OF OR COMPENSATION FOR LOSSES .00 .00 1,061.00 .00 1,061.00- ***
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** 9400 TOTAL SALE OF OR COMPENSATION FOR LOSSES .00 .00 1,061.00 .00 1,061.00- ***
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9500-000 REFUNDS OF PRIOR YEARS EXPENDITURES
9500-000 REFUNDS OF PRIOR YEARS EXPENDITURE .00 .00 30,099.07 .00 30,099.07- ***
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** 9500 TOTAL REFUNDS OF PRIOR YEARS EXPENDITURE .00 .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 .00 4,121,576.61 .00 62,156.39 1.5
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**** GENERAL FUND 49,817,418.00 1,210,903.00 41,696,880.89 .00 8,120,537.11 16.3
Apr 07, 2003 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 3/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
***** GRAND TOTAL 49,817,418.00 1,210,903.00 41,696,880.89 .00 8,120,537.11 16.3
End of Report - 7.54.27
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