Web Reporter Copyright 1999 Soft Tech, Inc.
DETAIL OF EXPENSES
 May 05, 2003                                        Penn Manor School District                                          Page:     1
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  4/30/2003
                                                            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      26,828.72  25,424,147.48            .00     363,221.48-    1.4-
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      37,091.60   2,099,013.68            .00   1,731,204.32    45.2
6170-000       CURRENT TAXES                                .00            .00          41.10-           .00          41.10     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 6100 TOTAL REVENUE FROM LOCAL SOURCES         28,891,144.00      63,920.32  27,523,120.06            .00   1,368,023.94     4.7
------------------------------------------------------------------------------------------------------------------------------------
6200-000  DISCOUNTS TAKEN ON TAXES
6210-000       DISCOUNTS TAKEN ON AD VALOREM TAXE           .00         137.31-    412,646.77-           .00     412,646.77     ***
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     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 6200 TOTAL DISCOUNTS TAKEN ON TAXES                     .00         137.31-    412,646.77-           .00     412,646.77     ***
------------------------------------------------------------------------------------------------------------------------------------
6300-000  PENALTIES AND INTEREST COLLECTED
6310-000       PENALTIES AND INTEREST - AD VALORE           .00         935.62      68,747.39            .00      68,747.39-    ***
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     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 6300 TOTAL PENALTIES AND INTEREST COLLECTED             .00         935.62      68,747.39            .00      68,747.39-    ***
------------------------------------------------------------------------------------------------------------------------------------
6400-000  DELINQUENCIES ON TAXES LEVIED
6410-000       DELINQUENT AD VALOREM TAXES           410,000.00      16,963.21     253,726.06            .00     156,273.94    38.1
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-    ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED         410,000.00      16,963.21     254,892.06            .00     155,107.94    37.8
------------------------------------------------------------------------------------------------------------------------------------
6500-000  EARNINGS ON INVESTMENTS
6510-000       INTEREST ON INVESTMENTS               492,643.00       9,131.58     283,076.51            .00     209,566.49    42.5
------------------------------------------------------------------------------------------------------------------------------------
 ** 6500 TOTAL EARNINGS ON INVESTMENTS               492,643.00       9,131.58     283,076.51            .00     209,566.49    42.5
------------------------------------------------------------------------------------------------------------------------------------
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      22,097.93      53,364.26            .00     107,207.74    66.8
------------------------------------------------------------------------------------------------------------------------------------
 ** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES    160,572.00      22,097.93      53,364.26            .00     107,207.74    66.8
------------------------------------------------------------------------------------------------------------------------------------
6900-000  OTHER REVENUE FROM LOCAL SOURCES
6910-000       RENTALS                                30,000.00       2,964.00      24,883.19            .00       5,116.81    17.1
6920-000       CONTRIBUTIONS AND DONATIONS PRIVAT           .00            .00            .00            .00            .00     ***
6940-000       TUITION FROM PATRONS                   75,100.00            .00       5,910.00            .00      69,190.00    92.1
6970-000       SERVICES PROVIDED OTHER FUNDS                .00            .00            .00            .00            .00     ***
 May 05, 2003                                        Penn Manor School District                                          Page:     2
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  4/30/2003
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
6990-000       MISCELLANEOUS REVENUE                  66,762.00      72,181.24     206,023.77            .00     139,261.77-  208.6-
------------------------------------------------------------------------------------------------------------------------------------
 ** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES      171,862.00      75,145.24     236,816.96            .00      64,954.96-   37.8-
------------------------------------------------------------------------------------------------------------------------------------
*** 6000 TOTAL REVENUE FROM LOCAL SOURCES         30,126,221.00     188,056.59  28,007,370.47            .00   2,118,850.53     7.0
------------------------------------------------------------------------------------------------------------------------------------
7000-000  REVENUE FROM STATE SOURCES
7100-000  BASIC INSTRUCTIONAL & OPER SUBSIDY
7110-000       BASIC INSTURCTIONAL & OPERATING SU  8,627,819.00   1,262,356.00   6,311,780.00            .00   2,316,039.00    26.8
7140-000                                              43,877.00       6,157.00      30,785.00            .00      13,092.00    29.8
7150-000       SCHOOL PERFORMANCE INCENTIVES                .00      38,091.00      38,091.00            .00      38,091.00-    ***
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     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 7100 TOTAL BASIC INSTRUCTIONAL & OPER SUBSIDY  8,719,696.00   1,306,604.00   6,380,656.00            .00   2,339,040.00    26.8
------------------------------------------------------------------------------------------------------------------------------------
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      12,673.00      63,365.00            .00       6,740.00-   11.9-
7230-000                                              29,440.00            .00      12,163.75            .00      17,276.25    58.7
7240-000       DRIVER EDUCATION - STUDENT                   .00            .00            .00            .00            .00     ***
7250-000       MIGRATORY CHILDREN                           .00         114.00         114.00            .00         114.00-    ***
7270-000       VOCATIONAL EDUCATION                2,191,612.00            .00   1,644,045.00            .00     547,567.00    25.0
------------------------------------------------------------------------------------------------------------------------------------
 ** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS     2,278,677.00      12,787.00   1,719,687.75            .00     558,989.25    24.5
------------------------------------------------------------------------------------------------------------------------------------
7300-000  SUBSIDIES FOR NONED PROGRAMS
7310-000       TRANSPORTATION                      1,591,148.00            .00   1,088,556.20            .00     502,591.80    31.6
7320-000       RENTAL AND SINKING FUND PAYMENTS    1,380,187.00            .00     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     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 7300 TOTAL SUBSIDIES FOR NONED PROGRAMS        3,079,300.00            .00   2,132,232.19            .00     947,067.81    30.8
------------------------------------------------------------------------------------------------------------------------------------
7400-000  VOCATIONAL TRAINING - UNEMPLOYED
7400-000       VOCATIONAL TRAINING - UNEMPLOYED             .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 7400 TOTAL VOCATIONAL TRAINING - UNEMPLOYED             .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
7500-000  EXTRA GRANTS
7500-000       EXTRA GRANTS                                 .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 7500 TOTAL EXTRA GRANTS                                 .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
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      68,789.41     624,903.61            .00     277,600.39    30.8
 May 05, 2003                                        Penn Manor School District                                          Page:     3
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  4/30/2003
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
7820-000       STATE SHARE - RETIREMENT              132,871.00         367.55-     46,705.74            .00      86,165.26    64.8
------------------------------------------------------------------------------------------------------------------------------------
 ** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN  1,035,375.00      68,421.86     671,609.35            .00     363,765.65    35.1
------------------------------------------------------------------------------------------------------------------------------------
7900-000  TECHNOLOGY FUNDING
7910-000       TECHNOLOGY FOR EDUCATION                     .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 7900 TOTAL TECHNOLOGY FUNDING                           .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
*** 7000 TOTAL REVENUE FROM STATE SOURCES         15,113,048.00   1,387,812.86  10,904,185.29            .00   4,208,862.71    27.8
------------------------------------------------------------------------------------------------------------------------------------
8000-000  REVENUE FROM FEDERAL SOURCES
8500-000  RESTRICTED GRANTS
8510-000       ELEMENTARY AND SECONDARY              311,526.00      20,962.06     211,346.14            .00     100,179.86    32.2
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     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 8500 TOTAL RESTRICTED GRANTS                     311,526.00      20,962.06     212,686.34            .00      98,839.66    31.7
------------------------------------------------------------------------------------------------------------------------------------
8600-000  RESTRICTED GRANTS IN AID
8670-000       DRUG FREE SCHOOLS                      10,000.00       1,345.31       6,726.59            .00       3,273.41    32.7
8680-000       GOALS 2000 EDUCATE AMERICA                   .00            .00            .00            .00            .00     ***
8690-000       OTHER RESTRICTED FEDERAL GRANTS        72,890.00            .00      42,512.41            .00      30,377.59    41.7
------------------------------------------------------------------------------------------------------------------------------------
 ** 8600 TOTAL RESTRICTED GRANTS IN AID               82,890.00       1,345.31      49,239.00            .00      33,651.00    40.6
------------------------------------------------------------------------------------------------------------------------------------
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     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 8700 TOTAL COMMONWEALTH REVENUE SHARING FUNDS           .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
8800-000  MEDICAL ASSISTANCE REIMBURSEMENTS
8820-000       HEALTH RELATED TRANSPORTATION                .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 8800 TOTAL MEDICAL ASSISTANCE REIMBURSEMENTS            .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
*** 8000 TOTAL REVENUE FROM FEDERAL SOURCES          394,416.00      22,307.37     261,925.34            .00     132,490.66    33.6
------------------------------------------------------------------------------------------------------------------------------------
9000-000  OTHER FINANCING SOURCES
9100-000  SALE OF BONDS
9120-000       PROCEEDS OF REFUNDING BONDS                  .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 9100 TOTAL SALE OF BONDS                                .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
9200-000  PROCEEDS FROM EXT. TERM FINANCING
 May 05, 2003                                        Penn Manor School District                                          Page:     4
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  4/30/2003
                                                            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     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 9200 TOTAL PROCEEDS FROM EXT. TERM FINANCING            .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
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-    ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 9300 TOTAL INTERFUND TRANSFERS                 4,183,733.00            .00   4,090,416.54            .00      93,316.46     2.2
------------------------------------------------------------------------------------------------------------------------------------
9400-000  SALE OF OR COMPENSATION FOR LOSSES
9400-000       SALE OF OR COMPENSATION FOR LOSSES           .00          50.00       1,111.00            .00       1,111.00-    ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 9400 TOTAL SALE OF OR COMPENSATION FOR LOSSES           .00          50.00       1,111.00            .00       1,111.00-    ***
------------------------------------------------------------------------------------------------------------------------------------
9500-000  REFUNDS OF PRIOR YEARS EXPENDITURES
9500-000       REFUNDS OF PRIOR YEARS EXPENDITURE           .00            .00      30,099.07            .00      30,099.07-    ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 9500 TOTAL REFUNDS OF PRIOR YEARS EXPENDITURE           .00            .00      30,099.07            .00      30,099.07-    ***
------------------------------------------------------------------------------------------------------------------------------------
9600-000  INCOMING TRANSFERS
9610-000       RECEIPTS FROM OTHER LEAS IN PA               .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
 ** 9600 TOTAL INCOMING TRANSFERS                           .00            .00            .00            .00            .00     ***
------------------------------------------------------------------------------------------------------------------------------------
*** 9000 TOTAL OTHER FINANCING SOURCES             4,183,733.00          50.00   4,121,626.61            .00      62,106.39     1.5
------------------------------------------------------------------------------------------------------------------------------------
**** GENERAL FUND                                 49,817,418.00   1,598,226.82  43,295,107.71            .00   6,522,310.29    13.1
 May 05, 2003                                        Penn Manor School District                                          Page:     5
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  4/30/2003
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
*****  GRAND TOTAL                                49,817,418.00   1,598,226.82  43,295,107.71            .00   6,522,310.29    13.1
End of Report - 10.43.57