Jun 03, 2003 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 5/31/2003
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 1,132,873.64 11,122,178.96 3,203,122.87 153,989.37 1.1
1100-200 PERSONELL SERVICES - EMP BENEFITS 3,964,263.90 271,063.59 2,395,741.22 .00 1,568,522.68 39.6
1100-300 PURCHASED PROFESSIONAL & TECHNICAL 23,277.00 .00 21,137.00 339.00 1,801.00 7.7
1100-400 PURCHASED PROPERTY SERVICES 137,579.58 13,377.27 97,068.53 33,652.80 6,858.25 5.0
1100-500 OTHER PURCHASED SERVICES 349,143.39 7,417.70 103,327.11 4,417.89 241,398.39 69.1
1100-600 SUPPLIES 654,651.96 85,597.72 545,501.66 70,363.87 38,786.43 5.9
1100-700 PROPERTY 231,670.05 52,152.55 251,215.08 22,369.25 41,914.28- 18.1-
1100-800 OTHER OBJECTS 4,089.22 287.80 482.80 100.00 3,506.42 85.7
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** 1100 TOTAL REGULAR PROGRAMS 19,843,966.30 1,562,770.27 14,536,652.36 3,334,365.68 1,972,948.26 9.9
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1200-100 PERSONNEL SERVICES - SALARIES 1,809,516.00 154,924.48 1,478,935.29 384,531.53 53,950.82- 3.0-
1200-200 PERSONELL SERVICES - EMP BENEFITS 385,525.00 42,646.62 286,862.14 .00 98,662.86 25.6
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 945,070.00 96,099.80 910,201.70 1,810.50 33,057.80 3.5
1200-400 PURCHASED PROPERTY SERVICES 73,360.00 2,343.33 13,280.33 2,228.50 57,851.17 78.9
1200-500 OTHER PURCHASED SERVICES 148,997.56 31,269.20 80,050.59 10,233.21 58,713.76 39.4
1200-600 SUPPLIES 38,936.44 4,384.05 28,262.38 1,358.76 9,315.30 23.9
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 3,408,095.00 331,667.48 2,799,204.61 400,162.50 208,727.89 6.1
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1300-100 PERSONNEL SERVICES - SALARIES 822,184.06 64,059.72 643,062.95 179,920.12 799.01- .1-
1300-200 PERSONELL SERVICES - EMP BENEFITS 175,910.00 11,869.63 115,056.31 .00 60,853.69 34.6
1300-400 PURCHASED PROPERTY SERVICES 153,901.24 128.00 150,343.56 771.00 2,786.68 1.8
1300-500 OTHER PURCHASED SERVICES 901,804.73 134,891.65 898,557.13 225.00 3,022.60 .3
1300-600 SUPPLIES 45,301.20 7,800.19 40,787.87 3,768.13 745.20 1.6
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 ***
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** 1300 TOTAL VOCATIONAL EDUCATION PROGRAMS 2,103,504.43 218,749.19 1,850,811.02 185,483.25 67,210.16 3.2
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1400-100 PERSONNEL SERVICES - SALARIES 383,053.00 26,840.91 273,508.97 50,897.01 58,647.02 15.3
1400-200 PERSONELL SERVICES - EMP BENEFITS 34,296.79 2,286.77 24,356.40 .00 9,940.39 29.0
1400-300 PURCHASED PROFESSIONAL & TECHNICAL 879.04 854.04 879.04 .00 .00 .0
1400-400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 ***
1400-500 OTHER PURCHASED SERVICES 4,767.32 662.35 2,206.96 891.19 1,669.17 35.0
1400-600 SUPPLIES 28,978.26 723.94 16,655.77 2,935.30 9,387.19 32.4
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 31,368.01 317,607.14 54,723.50 79,643.77 17.6
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1600-100 PERSONNEL SERVICES - SALARIES 2,240.00 .00 1,316.00 .00 924.00 41.3
1600-200 PERSONELL SERVICES - EMP BENEFITS 197.00 .00 106.58 .00 90.42 45.9
Jun 03, 2003 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 5/31/2003
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-
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** 1600 TOTAL ADULT EDUCATION PROGRAMS 2,537.00 .00 1,699.23 .00 837.77 33.0
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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 25,810,077.14 2,144,554.95 19,505,974.36 3,974,734.93 2,329,367.85 9.0
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,097,235.56 82,310.70 880,001.21 212,824.60 4,409.75 .4
2100-200 PERSONELL SERVICES - EMP BENEFITS 238,147.11 12,587.20 158,650.61 .00 79,496.50 33.4
2100-300 PURCHASED PROFESSIONAL & TECHNICAL 500.00 500.00 500.00 .00 .00 .0
2100-400 PURCHASED PROPERTY SERVICES 1,458.08 .00 254.04 1,204.04 .00 .0
2100-500 OTHER PURCHASED SERVICES 9,214.17 682.57 6,592.84 1,774.23 847.10 9.2
2100-600 SUPPLIES 17,763.12 3,045.31 16,731.89 358.47 672.76 3.8
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 1,364,318.04 99,125.78 1,062,730.59 216,161.34 85,426.11 6.3
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2200-100 PERSONNEL SERVICES - SALARIES 434,102.57 35,913.18 330,632.23 73,149.68 30,320.66 7.0
2200-200 PERSONELL SERVICES - EMP BENEFITS 126,664.67 25,123.91 145,816.81 .00 19,152.14- 15.1-
2200-300 PURCHASED PROFESSIONAL & TECHNICAL 800.00 .00 800.00 .00 .00 .0
2200-400 PURCHASED PROPERTY SERVICES 41,578.81 5,522.40 30,683.17 4,407.73 6,487.91 15.6
2200-500 OTHER PURCHASED SERVICES 17,453.86 2,541.07 8,903.70 806.51 7,743.65 44.4
2200-600 SUPPLIES 154,070.21 8,273.45 141,100.53 10,210.92 2,758.76 1.8
2200-700 PROPERTY 60,796.82 896.62 51,213.25 1,749.00 7,834.57 12.9
2200-800 SUPPLIES 300.00 .00 276.00 .00 24.00 8.0
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 835,766.94 78,270.63 709,425.69 90,323.84 36,017.41 4.3
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2300-100 PERSONNEL SERVICES - SALARIES 1,602,201.83 126,079.44 1,448,273.49 144,591.89 9,336.45 .6
2300-200 PERSONELL SERVICES - EMP BENEFITS 409,278.00 21,075.73 306,303.15 .00 102,974.85 25.2
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 390,696.00 25,332.25 188,513.92 97,748.63 104,433.45 26.7
2300-400 PURCHASED PROPERTY SERVICES 12,619.08 2,896.90 9,297.65 1,966.92 1,354.51 10.7
2300-500 OTHER PURCHASED SERVICES 173,382.67 18,053.17 133,680.42 13,974.08 25,728.17 14.8
2300-600 SUPPLIES 54,933.41 3,950.16 25,178.43 16,212.64 13,542.34 24.7
2300-700 PROPERTY 4,000.00 1,780.01 1,780.01 4,039.85 1,819.86- 45.5-
2300-800 OTHER OBJECTS 16,931.57 299.00 13,444.96 79.94 3,406.67 20.1
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 2,664,042.56 199,466.66 2,126,472.03 278,613.95 258,956.58 9.7
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2400-100 PERSONNEL SERVICES - SALARIES 327,095.58 27,304.74 263,130.87 63,031.50 933.21 .3
2400-200 PERSONELL SERVICES - EMP BENEFITS 63,493.00 5,504.69 59,474.31 .00 4,018.69 6.3
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 4,030.00 .00 4,000.00 .00 30.00 .7
Jun 03, 2003 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 5/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
2400-400 PURCHASED PROPERTY SERVICES 195.00 .00 .00 195.00 .00 .0
2400-500 OTHER PURCHASED SERVICES 735.75 120.00 525.60 200.00 10.15 1.4
2400-600 SUPPLIES 10,039.25 1,530.31 7,870.52 2,060.77 107.96 1.1
2400-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 405,588.58 34,459.74 335,001.30 65,487.27 5,100.01 1.3
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2500-100 PERSONNEL SERVICES - SALARIES 326,049.66 25,418.26 302,135.52 24,852.70 938.56- .3-
2500-200 PERSONELL SERVICES - EMP BENEFITS 92,254.00 5,785.24 56,681.62 .00 35,572.38 38.6
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 36,316.00 1,564.42 16,166.56 5,260.44 14,889.00 41.0
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 51.84 16,319.45 .00 4,680.55 22.3
2500-600 SUPPLIES 15,500.00 92.46 9,279.61 1,773.42 4,446.97 28.7
2500-700 PROPERTY .00 .00 513.00 38,492.00 39,005.00- ***
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 32,912.22 403,242.47 72,300.55 20,076.64 4.1
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2600-100 PERSONNEL SERVICES - SALARIES 1,261,602.64 97,379.28 1,131,120.52 99,379.05 31,103.07 2.5
2600-200 PERSONELL SERVICES - EMP BENEFITS 371,540.00 20,732.09 320,871.10 .00 50,668.90 13.6
2600-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2600-400 PURCHASED PROPERTY SERVICES 1,041,602.75 202,687.45 748,865.38 51,526.02 241,211.35 23.2
2600-500 OTHER PURCHASED SERVICES 203,484.71 6,992.01 147,836.42 112,116.34 56,468.05- 27.8-
2600-600 SUPPLIES 483,905.29 31,154.35 374,312.02 32,273.74 77,319.53 16.0
2600-700 PROPERTY 38,301.25 8,099.19 46,660.74 3,246.85 11,606.34- 30.3-
2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 3,400,436.64 367,044.37 2,769,666.18 298,542.00 332,228.46 9.8
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2700-100 PERSONNEL SERVICES - SALARIES 33,867.00 2,605.16 31,261.92 2,605.16 .08- .0
2700-200 PERSONELL SERVICES - EMP BENEFITS 9,341.00 647.08 10,369.52 .00 1,028.52- 11.0-
2700-400 PURCHASED PROPERTY SERVICES 4,600.00 .00 1,757.00 .00 2,843.00 61.8
2700-500 OTHER PURCHASED SERVICES 2,253,250.00 368,363.82 1,995,119.07 336.00 257,794.93 11.4
2700-600 SUPPLIES 825.00 27,878.87- 23,504.55 .00 22,679.55- ***
2700-700 PROPERTY 3,825.00 .00 3,724.00 .00 101.00 2.6
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,305,708.00 343,737.19 2,065,736.06 2,941.16 237,030.78 10.3
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2800-100 PERSONNEL SERVICES - SALARIES 305,158.44 23,616.20 273,543.07 26,441.28 5,174.09 1.7
2800-200 PERSONELL SERVICES - EMP BENEFITS 72,931.00 6,470.87 63,746.82 .00 9,184.18 12.6
2800-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2800-400 PURCHASED PROPERTY SERVICES 33,650.00 626.91 34,276.91 .00 626.91- 1.9-
2800-500 OTHER PURCHASED SERVICES 7,085.06 1,994.57 6,985.57 101.35 1.86- .0
2800-600 SUPPLIES 27,043.61 6,574.55 32,898.46 86.00 5,940.85- 22.0-
2800-700 PROPERTY 4,884.33 21,468.12 26,352.45 .00 21,468.12- 439.5-
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** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 450,752.44 60,751.22 437,803.28 26,628.63 13,679.47- 3.0-
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Jun 03, 2003 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 5/31/2003
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 3,086.67 58,146.66 .00 10,967.66- 23.2-
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** 2900 TOTAL OTHER SUPPORT SERVICES 47,179.00 3,086.67 58,146.66 .00 10,967.66- 23.2-
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*** 2000 TOTAL SUPPORT SERVICES 11,969,411.86 1,218,854.48 9,968,224.26 1,050,998.74 950,188.86 7.9
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 472,202.25 23,636.13 407,577.24 7,279.08 57,345.93 12.1
3200-200 PERSONELL SERVICES - EMP BENEFITS 58,718.00 2,245.66 45,012.41 .00 13,705.59 23.3
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 56.00- 24,418.73 3,670.19 10,719.55- 61.7-
3200-500 OTHER PURCHASED SERVICES 58,734.00 2,548.24 41,828.57 445.38 16,460.05 28.0
3200-600 SUPPLIES 73,311.59 6,230.47 66,908.93 4,530.12 1,872.54 2.6
3200-700 PROPERTY 12,653.03 579.95 24,134.57 597.94 12,079.48- 95.5-
3200-800 OTHER OBJECTS 3,100.00 292.07 1,681.59 840.00 578.41 18.7
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 698,378.24 35,476.52 612,682.04 17,362.71 68,333.49 9.8
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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 60.00 60.00 .00 40.00 40.0
3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 3300 TOTAL COMMUNITY SERVICES 4,585.00 60.00 60.00 .00 4,525.00 98.7
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 702,963.24 35,536.52 612,742.04 17,362.71 72,858.49 10.4
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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 .00 7,130.38 .00 7,130.38- ***
4600-700 PROPERTY 715,700.00 77,988.50 418,062.64 .00 297,637.36 41.6
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** 4600 TOTAL 715,700.00 77,988.50 425,193.02 .00 290,506.98 40.6
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*** 4000 TOTAL 715,700.00 77,988.50 425,193.02 .00 290,506.98 40.6
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5000-000 OTHER FINANCING USES
5100-800 OTHER OBJECTS 3,388,179.00 233.05 1,195,110.98 150.74 2,192,917.28 64.7
5100-900 OTHER OBJECTS 7,879,927.00 623.89 4,016,389.65 809.03 3,862,728.32 49.0
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** 5100 TOTAL DEBT SERVICE 11,268,106.00 856.94 5,211,500.63 959.77 6,055,645.60 53.7
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Jun 03, 2003 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 5/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
5200-900 OTHER FINANCING USES 176,531.00 175,519.14 200,329.14 .00 23,798.14- 13.5-
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** 5200 TOTAL FUND TRANSFERS 176,531.00 175,519.14 200,329.14 .00 23,798.14- 13.5-
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5800-200 PERSONELL SERVICES - EMP BENEFITS .00 78,653.07 728,115.59 .00 728,115.59- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 78,653.07 728,115.59 .00 728,115.59- ***
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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 11,637,485.76 255,029.15 6,139,945.36 959.77 5,496,580.63 47.2
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**** GENERAL FUND 50,835,638.00 3,731,963.60 36,652,079.04 5,044,056.15 9,139,502.81 18.0
Jun 03, 2003 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 5/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 50,835,638.00 3,731,963.60 36,652,079.04 5,044,056.15 9,139,502.81 18.0
End of Report - 13.22.29
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