Jun 03, 2003 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 5/31/2003
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 30,977.22 25,455,124.70 .00 394,198.70- 1.6-
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 53,497.91 2,152,511.59 .00 1,677,706.41 43.8
6170-000 CURRENT TAXES .00 .00 41.10- .00 41.10 ***
------------------------------------------------------------------------------------------------------------------------------------
** 6100 TOTAL REVENUE FROM LOCAL SOURCES 28,891,144.00 84,475.13 27,607,595.19 .00 1,283,548.81 4.4
------------------------------------------------------------------------------------------------------------------------------------
6200-000 DISCOUNTS TAKEN ON TAXES
6210-000 DISCOUNTS TAKEN ON AD VALOREM TAXE .00 629.56- 413,276.33- .00 413,276.33 ***
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 .00 629.56- 413,276.33- .00 413,276.33 ***
------------------------------------------------------------------------------------------------------------------------------------
6300-000 PENALTIES AND INTEREST COLLECTED
6310-000 PENALTIES AND INTEREST - AD VALORE .00 .00 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 .00 68,747.39 .00 68,747.39- ***
------------------------------------------------------------------------------------------------------------------------------------
6400-000 DELINQUENCIES ON TAXES LEVIED
6410-000 DELINQUENT AD VALOREM TAXES 410,000.00 55,892.69 309,618.75 .00 100,381.25 24.5
6420-000 DELINQUENT PER CAPITA TAXES, 679 .00 16.50 730.00 .00 730.00- ***
6440-000 DELINQUENT FLAT TAXES .00 11.00 463.50 .00 463.50- ***
------------------------------------------------------------------------------------------------------------------------------------
** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED 410,000.00 55,920.19 310,812.25 .00 99,187.75 24.2
------------------------------------------------------------------------------------------------------------------------------------
6500-000 EARNINGS ON INVESTMENTS
6510-000 INTEREST ON INVESTMENTS 492,643.00 53,317.99 336,394.50 .00 156,248.50 31.7
------------------------------------------------------------------------------------------------------------------------------------
** 6500 TOTAL EARNINGS ON INVESTMENTS 492,643.00 53,317.99 336,394.50 .00 156,248.50 31.7
------------------------------------------------------------------------------------------------------------------------------------
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 5,006.84 58,371.10 .00 102,200.90 63.6
------------------------------------------------------------------------------------------------------------------------------------
** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES 160,572.00 5,006.84 58,371.10 .00 102,200.90 63.6
------------------------------------------------------------------------------------------------------------------------------------
6900-000 OTHER REVENUE FROM LOCAL SOURCES
6910-000 RENTALS 30,000.00 2,387.50 27,270.69 .00 2,729.31 9.1
6920-000 CONTRIBUTIONS AND DONATIONS PRIVAT .00 .00 .00 .00 .00 ***
6940-000 TUITION FROM PATRONS 75,100.00 2,308.49 8,218.49 .00 66,881.51 89.1
6970-000 SERVICES PROVIDED OTHER FUNDS .00 .00 .00 .00 .00 ***
Jun 03, 2003 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 5/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6990-000 MISCELLANEOUS REVENUE 66,762.00 16,468.19 222,491.96 .00 155,729.96- 233.3-
------------------------------------------------------------------------------------------------------------------------------------
** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES 171,862.00 21,164.18 257,981.14 .00 86,119.14- 50.1-
------------------------------------------------------------------------------------------------------------------------------------
*** 6000 TOTAL REVENUE FROM LOCAL SOURCES 30,126,221.00 219,254.77 28,226,625.24 .00 1,899,595.76 6.3
------------------------------------------------------------------------------------------------------------------------------------
7000-000 REVENUE FROM STATE SOURCES
7100-000 BASIC INSTRUCTIONAL & OPER SUBSIDY
7110-000 BASIC INSTURCTIONAL & OPERATING SU 8,627,819.00 2,312,434.79 8,624,214.79 .00 3,604.21 .0
7140-000 43,877.00 .00 30,785.00 .00 13,092.00 29.8
7150-000 SCHOOL PERFORMANCE INCENTIVES .00 .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 2,312,434.79 8,693,090.79 .00 26,605.21 .3
------------------------------------------------------------------------------------------------------------------------------------
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 10,211.06 73,576.06 .00 16,951.06- 29.9-
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 .00 114.00 .00 114.00- ***
7270-000 VOCATIONAL EDUCATION 2,191,612.00 6,799.00 1,650,844.00 .00 540,768.00 24.7
------------------------------------------------------------------------------------------------------------------------------------
** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS 2,278,677.00 17,010.06 1,736,697.81 .00 541,979.19 23.8
------------------------------------------------------------------------------------------------------------------------------------
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 69,664.96 694,568.57 .00 207,935.43 23.0
Jun 03, 2003 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 5/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
7820-000 STATE SHARE - RETIREMENT 132,871.00 237.31- 46,468.43 .00 86,402.57 65.0
------------------------------------------------------------------------------------------------------------------------------------
** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN 1,035,375.00 69,427.65 741,037.00 .00 294,338.00 28.4
------------------------------------------------------------------------------------------------------------------------------------
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 2,398,872.50 13,303,057.79 .00 1,809,990.21 12.0
------------------------------------------------------------------------------------------------------------------------------------
8000-000 REVENUE FROM FEDERAL SOURCES
8500-000 RESTRICTED GRANTS
8510-000 ELEMENTARY AND SECONDARY 311,526.00 29,769.39 241,115.53 .00 70,410.47 22.6
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 29,769.39 242,455.73 .00 69,070.27 22.2
------------------------------------------------------------------------------------------------------------------------------------
8600-000 RESTRICTED GRANTS IN AID
8670-000 DRUG FREE SCHOOLS 10,000.00 9,417.17 16,143.76 .00 6,143.76- 61.4-
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 9,417.17 58,656.17 .00 24,233.83 29.2
------------------------------------------------------------------------------------------------------------------------------------
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 39,186.56 301,111.90 .00 93,304.10 23.7
------------------------------------------------------------------------------------------------------------------------------------
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
Jun 03, 2003 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 5/31/2003
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 4,300.00 10,300.00 .00 10,300.00- ***
------------------------------------------------------------------------------------------------------------------------------------
** 9300 TOTAL INTERFUND TRANSFERS 4,183,733.00 4,300.00 4,094,716.54 .00 89,016.46 2.1
------------------------------------------------------------------------------------------------------------------------------------
9400-000 SALE OF OR COMPENSATION FOR LOSSES
9400-000 SALE OF OR COMPENSATION FOR LOSSES .00 100.00 1,211.00 .00 1,211.00- ***
------------------------------------------------------------------------------------------------------------------------------------
** 9400 TOTAL SALE OF OR COMPENSATION FOR LOSSES .00 100.00 1,211.00 .00 1,211.00- ***
------------------------------------------------------------------------------------------------------------------------------------
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 4,400.00 4,126,026.61 .00 57,706.39 1.4
------------------------------------------------------------------------------------------------------------------------------------
**** GENERAL FUND 49,817,418.00 2,661,713.83 45,956,821.54 .00 3,860,596.46 7.7
Jun 03, 2003 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 5/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
***** GRAND TOTAL 49,817,418.00 2,661,713.83 45,956,821.54 .00 3,860,596.46 7.7
End of Report - 13.18.45
|