May 05, 2003 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 4/30/2003
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 1,683,366.15 9,989,305.32 4,279,781.44 210,204.44 1.5
1100-200 PERSONELL SERVICES - EMP BENEFITS 3,964,263.90 286,159.79 2,124,677.63 .00 1,839,586.27 46.4
1100-300 PURCHASED PROFESSIONAL & TECHNICAL 23,277.00 .00 21,137.00 .00 2,140.00 9.2
1100-400 PURCHASED PROPERTY SERVICES 138,800.57 10,470.18 83,691.26 46,423.38 8,685.93 6.3
1100-500 OTHER PURCHASED SERVICES 349,519.50 15,414.09 95,909.41 6,283.36 247,326.73 70.8
1100-600 SUPPLIES 654,717.30 42,037.49 459,903.94 105,555.13 89,258.23 13.6
1100-700 PROPERTY 231,040.07 10,727.00 199,062.53 33,616.02 1,638.48- .7-
1100-800 OTHER OBJECTS 4,089.22 90.00- 195.00 387.80 3,506.42 85.7
------------------------------------------------------------------------------------------------------------------------------------
** 1100 TOTAL REGULAR PROGRAMS 19,844,998.76 2,048,084.70 12,973,882.09 4,472,047.13 2,399,069.54 12.1
------------------------------------------------------------------------------------------------------------------------------------
1200-100 PERSONNEL SERVICES - SALARIES 1,809,516.00 228,082.50 1,324,010.81 533,423.22 47,918.03- 2.6-
1200-200 PERSONELL SERVICES - EMP BENEFITS 385,525.00 33,132.52 244,215.52 .00 141,309.48 36.7
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 945,070.00 15,043.40 814,101.90 800.00 130,168.10 13.8
1200-400 PURCHASED PROPERTY SERVICES 73,460.00 1,690.95 10,937.00 4,273.00 58,250.00 79.3
1200-500 OTHER PURCHASED SERVICES 148,740.39 8,117.08 48,781.39 10,634.26 89,324.74 60.1
1200-600 SUPPLIES 39,093.61 384.22 23,878.33 5,453.05 9,762.23 25.0
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 ***
------------------------------------------------------------------------------------------------------------------------------------
** 1200 TOTAL SPECIAL PROGRAMS 3,408,095.00 286,450.67 2,467,537.13 554,583.53 385,974.34 11.3
------------------------------------------------------------------------------------------------------------------------------------
1300-100 PERSONNEL SERVICES - SALARIES 822,184.06 95,089.58 579,003.23 242,179.84 1,000.99 .1
1300-200 PERSONELL SERVICES - EMP BENEFITS 175,910.00 25,895.79 103,186.68 .00 72,723.32 41.3
1300-400 PURCHASED PROPERTY SERVICES 153,901.24 .00 150,215.56 814.00 2,871.68 1.9
1300-500 OTHER PURCHASED SERVICES 901,729.10 75.63 763,665.48 1,453.92 136,609.70 15.1
1300-600 SUPPLIES 45,424.18 3,557.59 32,987.68 9,834.89 2,601.61 5.7
1300-700 PROPERTY 4,403.20 .00 3,003.20 799.00 601.00 13.6
1300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
1300-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
** 1300 TOTAL VOCATIONAL EDUCATION PROGRAMS 2,103,551.78 124,618.59 1,632,061.83 255,081.65 216,408.30 10.3
------------------------------------------------------------------------------------------------------------------------------------
1400-100 PERSONNEL SERVICES - SALARIES 383,053.00 40,596.49 246,668.06 67,862.69 68,522.25 17.9
1400-200 PERSONELL SERVICES - EMP BENEFITS 34,296.79 3,476.06 22,069.63 .00 12,227.16 35.7
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 4,767.32 236.88 1,544.61 891.19 2,331.52 48.9
1400-600 SUPPLIES 29,257.30 5.00 15,931.83 1,362.20 11,963.27 40.9
1400-700 PROPERTY .00 .00 .00 .00 .00 ***
1400-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
** 1400 TOTAL OTHER INSTRUCTIONAL PROGRAMS 451,974.41 44,314.43 286,239.13 70,116.08 95,619.20 21.2
------------------------------------------------------------------------------------------------------------------------------------
1600-100 PERSONNEL SERVICES - SALARIES 2,240.00 812.00 1,316.00 .00 924.00 41.3
1600-200 PERSONELL SERVICES - EMP BENEFITS 197.00 64.36 106.58 .00 90.42 45.9
May 05, 2003 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 4/30/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1600-600 SUPPLIES 100.00 .00 276.65 .00 176.65- 176.7-
------------------------------------------------------------------------------------------------------------------------------------
** 1600 TOTAL ADULT EDUCATION PROGRAMS 2,537.00 876.36 1,699.23 .00 837.77 33.0
------------------------------------------------------------------------------------------------------------------------------------
1700-500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
** 1700 TOTAL COMMUNITY/JUNIOR COLLEGE PROGRAMS .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
*** 1000 TOTAL INSTRUCTION 25,811,156.95 2,504,344.75 17,361,419.41 5,351,828.39 3,097,909.15 12.0
------------------------------------------------------------------------------------------------------------------------------------
2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,097,795.56 123,839.07 797,690.51 295,179.11 4,925.94 .4
2100-200 PERSONELL SERVICES - EMP BENEFITS 237,587.11 17,108.60 146,063.41 .00 91,523.70 38.5
2100-300 PURCHASED PROFESSIONAL & TECHNICAL 496.00 .00 .00 500.00 4.00- .8-
2100-400 PURCHASED PROPERTY SERVICES 1,458.08 .00 254.04 1,204.04 .00 .0
2100-500 OTHER PURCHASED SERVICES 9,430.39 2,045.88 5,910.27 2,242.04 1,278.08 13.6
2100-600 SUPPLIES 17,786.62 2,122.88 13,686.58 3,156.76 943.28 5.3
2100-700 PROPERTY .00 .00 .00 .00 .00 ***
2100-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
** 2100 TOTAL SUPPORT SERVICE _ PUPIL PERSONNEL 1,364,553.76 145,116.43 963,604.81 302,281.95 98,667.00 7.2
------------------------------------------------------------------------------------------------------------------------------------
2200-100 PERSONNEL SERVICES - SALARIES 434,102.57 51,044.44 294,719.05 106,227.63 33,155.89 7.6
2200-200 PERSONELL SERVICES - EMP BENEFITS 126,664.67 16,635.47 120,692.90 .00 5,971.77 4.7
2200-300 PURCHASED PROFESSIONAL & TECHNICAL 800.00 .00 800.00 .00 .00 .0
2200-400 PURCHASED PROPERTY SERVICES 41,623.55 600.00- 25,160.77 4,208.00 12,254.78 29.4
2200-500 OTHER PURCHASED SERVICES 17,603.86 785.17 6,362.63 1,499.64 9,741.59 55.3
2200-600 SUPPLIES 154,136.21 7,046.24 132,827.08 9,708.25 11,600.88 7.5
2200-700 PROPERTY 59,021.69 549.72 50,316.63 1,749.00 6,956.06 11.8
2200-800 SUPPLIES 300.00 .00 276.00 .00 24.00 8.0
------------------------------------------------------------------------------------------------------------------------------------
** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 834,252.55 75,461.04 631,155.06 123,392.52 79,704.97 9.6
------------------------------------------------------------------------------------------------------------------------------------
2300-100 PERSONNEL SERVICES - SALARIES 1,602,201.83 185,421.74 1,322,194.05 264,029.41 15,978.37 1.0
2300-200 PERSONELL SERVICES - EMP BENEFITS 409,278.00 31,214.71 285,227.42 .00 124,050.58 30.3
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 390,696.00 8,983.96 163,181.67 119,041.87 108,472.46 27.8
2300-400 PURCHASED PROPERTY SERVICES 12,962.83 252.66 6,400.75 1,283.69 5,278.39 40.7
2300-500 OTHER PURCHASED SERVICES 173,443.82 12,411.66 115,627.25 19,208.34 38,608.23 22.3
2300-600 SUPPLIES 54,839.33 976.88 21,228.27 17,165.00 16,446.06 30.0
2300-700 PROPERTY 4,000.00 .00 .00 4,039.85 39.85- 1.0-
2300-800 OTHER OBJECTS 16,931.57 1,650.00 13,145.96 379.94 3,405.67 20.1
------------------------------------------------------------------------------------------------------------------------------------
** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 2,664,353.38 240,911.61 1,927,005.37 425,148.10 312,199.91 11.7
------------------------------------------------------------------------------------------------------------------------------------
2400-100 PERSONNEL SERVICES - SALARIES 327,095.58 40,508.70 235,826.13 89,070.03 2,199.42 .7
2400-200 PERSONELL SERVICES - EMP BENEFITS 63,493.00 6,157.55 53,969.62 .00 9,523.38 15.0
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 5,330.00 .00 4,000.00 .00 1,330.00 25.0
May 05, 2003 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 4/30/2003
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 431.14 110.00 405.60 200.00 174.46- 40.5-
2400-600 SUPPLIES 9,038.86 47.33 6,340.21 3,151.85 453.20- 5.0-
2400-700 PROPERTY .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 405,588.58 46,823.58 300,541.56 92,616.88 12,430.14 3.1
------------------------------------------------------------------------------------------------------------------------------------
2500-100 PERSONNEL SERVICES - SALARIES 326,049.66 38,356.78 276,717.26 49,705.40 373.00- .1-
2500-200 PERSONELL SERVICES - EMP BENEFITS 92,254.00 5,359.89 50,896.38 .00 41,357.62 44.8
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 36,316.00 1,398.31 14,602.14 6,684.86 15,029.00 41.4
2500-400 PURCHASED PROPERTY SERVICES 3,000.00 .00 1,016.71 1,921.99 61.30 2.0
2500-500 OTHER PURCHASED SERVICES 21,000.00 25.92 16,267.61 .00 4,732.39 22.5
2500-600 SUPPLIES 15,500.00 255.56 9,187.15 .00 6,312.85 40.7
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
------------------------------------------------------------------------------------------------------------------------------------
** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 495,619.66 45,396.46 370,330.25 58,312.25 66,977.16 13.5
------------------------------------------------------------------------------------------------------------------------------------
2600-100 PERSONNEL SERVICES - SALARIES 1,261,602.64 139,439.71 1,033,741.24 185,046.44 42,814.96 3.4
2600-200 PERSONELL SERVICES - EMP BENEFITS 371,540.00 27,485.83 300,139.01 .00 71,400.99 19.2
2600-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2600-400 PURCHASED PROPERTY SERVICES 1,041,602.75 34,729.78 546,177.93 142,105.42 353,319.40 33.9
2600-500 OTHER PURCHASED SERVICES 203,484.71 10,271.35 140,844.41 115,538.46 52,898.16- 26.0-
2600-600 SUPPLIES 483,905.29 47,184.99 343,157.67 33,021.44 107,726.18 22.3
2600-700 PROPERTY 38,301.25 .00 38,561.55 4,165.79 4,426.09- 11.6-
2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 3,400,436.64 259,111.66 2,402,621.81 479,877.55 517,937.28 15.2
------------------------------------------------------------------------------------------------------------------------------------
2700-100 PERSONNEL SERVICES - SALARIES 33,867.00 3,907.74 28,656.76 5,210.32 .08- .0
2700-200 PERSONELL SERVICES - EMP BENEFITS 9,341.00 1,723.42 9,722.44 .00 381.44- 4.1-
2700-400 PURCHASED PROPERTY SERVICES 4,600.00 .00 1,757.00 .00 2,843.00 61.8
2700-500 OTHER PURCHASED SERVICES 2,253,250.00 201,723.40 1,626,755.25 421.00 626,073.75 27.8
2700-600 SUPPLIES 825.00 20,392.35 51,383.42 .00 50,558.42- ***
2700-700 PROPERTY 3,825.00 .00 3,724.00 .00 101.00 2.6
------------------------------------------------------------------------------------------------------------------------------------
** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,305,708.00 227,746.91 1,721,998.87 5,631.32 578,077.81 25.1
------------------------------------------------------------------------------------------------------------------------------------
2800-100 PERSONNEL SERVICES - SALARIES 305,158.44 35,083.09 249,926.87 50,062.97 5,168.60 1.7
2800-200 PERSONELL SERVICES - EMP BENEFITS 72,931.00 8,624.90 57,275.95 .00 15,655.05 21.5
2800-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2800-400 PURCHASED PROPERTY SERVICES 33,650.00 .00 33,650.00 .00 .00 .0
2800-500 OTHER PURCHASED SERVICES 7,085.06 1,242.59 4,991.00 1,321.35 772.71 10.9
2800-600 SUPPLIES 27,043.61 .00 26,323.91 .00 719.70 2.7
2800-700 PROPERTY 4,884.33 .00 4,884.33 .00 .00 .0
------------------------------------------------------------------------------------------------------------------------------------
** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 450,752.44 44,950.58 377,052.06 51,384.32 22,316.06 5.0
------------------------------------------------------------------------------------------------------------------------------------
May 05, 2003 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 4/30/2003
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 5,486.67 55,059.99 3,086.66 10,967.65- 23.2-
------------------------------------------------------------------------------------------------------------------------------------
** 2900 TOTAL OTHER SUPPORT SERVICES 47,179.00 5,486.67 55,059.99 3,086.66 10,967.65- 23.2-
------------------------------------------------------------------------------------------------------------------------------------
*** 2000 TOTAL SUPPORT SERVICES 11,968,444.01 1,091,004.94 8,749,369.78 1,541,731.55 1,677,342.68 14.0
------------------------------------------------------------------------------------------------------------------------------------
3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 472,202.25 66,197.18 383,941.11 14,939.76 73,321.38 15.5
3200-200 PERSONELL SERVICES - EMP BENEFITS 58,718.00 5,846.28 42,766.75 .00 15,951.25 27.2
3200-300 PURCHASED PROFESSIONAL & TECHNICAL 2,290.00 .00 1,120.00 .00 1,170.00 51.1
3200-400 PURCHASED PROPERTY SERVICES 17,369.37 3,245.00 24,474.73 3,742.19 10,847.55- 62.5-
3200-500 OTHER PURCHASED SERVICES 58,734.00 3,155.14 39,280.33 579.21 18,874.46 32.1
3200-600 SUPPLIES 73,199.63 814.06 60,678.46 10,336.57 2,184.60 3.0
3200-700 PROPERTY 12,653.03 4,300.00 23,554.62 579.95 11,481.54- 90.7-
3200-800 OTHER OBJECTS 3,100.00 .00 1,389.52 840.00 870.48 28.1
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
** 3200 TOTAL STUDENT ACTIVIITES 698,266.28 83,557.66 577,205.52 31,017.68 90,043.08 12.9
------------------------------------------------------------------------------------------------------------------------------------
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 ***
------------------------------------------------------------------------------------------------------------------------------------
** 3300 TOTAL COMMUNITY SERVICES 4,585.00 .00 .00 .00 4,585.00 100.0
------------------------------------------------------------------------------------------------------------------------------------
*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 702,851.28 83,557.66 577,205.52 31,017.68 94,628.08 13.5
------------------------------------------------------------------------------------------------------------------------------------
4000-000
4200-700 PROPERTY .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
** 4200 TOTAL .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
4600-300 PURCHASED PROFESSIONAL & TECHNICAL .00 233.50 7,130.38 .00 7,130.38- ***
4600-700 PROPERTY 715,700.00 6,528.50 340,074.14 .00 375,625.86 52.5
------------------------------------------------------------------------------------------------------------------------------------
** 4600 TOTAL 715,700.00 6,762.00 347,204.52 .00 368,495.48 51.5
------------------------------------------------------------------------------------------------------------------------------------
*** 4000 TOTAL 715,700.00 6,762.00 347,204.52 .00 368,495.48 51.5
------------------------------------------------------------------------------------------------------------------------------------
5000-000 OTHER FINANCING USES
5100-800 OTHER OBJECTS 3,388,179.00 237.56 1,194,877.93 304.33 2,192,996.74 64.7
5100-900 OTHER OBJECTS 7,879,927.00 619.38 4,015,765.76 1,432.92 3,862,728.32 49.0
------------------------------------------------------------------------------------------------------------------------------------
** 5100 TOTAL DEBT SERVICE 11,268,106.00 856.94 5,210,643.69 1,737.25 6,055,725.06 53.7
------------------------------------------------------------------------------------------------------------------------------------
May 05, 2003 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 4/30/2003
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 4,740.00 146,981.00 83.3
------------------------------------------------------------------------------------------------------------------------------------
** 5200 TOTAL FUND TRANSFERS 176,531.00 .00 24,810.00 4,740.00 146,981.00 83.3
------------------------------------------------------------------------------------------------------------------------------------
5800-200 PERSONELL SERVICES - EMP BENEFITS .00 128,601.64 649,462.52 .00 649,462.52- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
** 5800 TOTAL SUSPENSE ACCOUNT .00 128,601.64 649,462.52 .00 649,462.52- ***
------------------------------------------------------------------------------------------------------------------------------------
5900-800 PERSONNEL SERVICES - SALARIES 192,848.76 .00 .00 .00 192,848.76 100.0
------------------------------------------------------------------------------------------------------------------------------------
** 5900 TOTAL BUDGETARY RESERVE 192,848.76 .00 .00 .00 192,848.76 100.0
------------------------------------------------------------------------------------------------------------------------------------
*** 5000 TOTAL OTHER FINANCING USES 11,637,485.76 129,458.58 5,884,916.21 6,477.25 5,746,092.30 49.4
------------------------------------------------------------------------------------------------------------------------------------
**** GENERAL FUND 50,835,638.00 3,815,127.93 32,920,115.44 6,931,054.87 10,984,467.69 21.6
May 05, 2003 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 4/30/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 50,835,638.00 3,815,127.93 32,920,115.44 6,931,054.87 10,984,467.69 21.6
End of Report - 10.47.16
|