Web Reporter Copyright 1999 Soft Tech, Inc.
DETAIL OF EXPENSES
 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