Jul 09, 2003 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 6/30/2003
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 1,150,417.23 12,272,596.19 .00 2,206,695.01 15.2
1100-200 PERSONELL SERVICES - EMP BENEFITS 3,964,263.90 302,559.62 2,698,300.84 .00 1,265,963.06 31.9
1100-300 PURCHASED PROFESSIONAL & TECHNICAL 23,277.00 339.00 21,476.00 .00 1,801.00 7.7
1100-400 PURCHASED PROPERTY SERVICES 137,579.58 14,892.16 111,960.69 .00 25,618.89 18.6
1100-500 OTHER PURCHASED SERVICES 349,143.39 2,471.51 105,798.62 .00 243,344.77 69.7
1100-600 SUPPLIES 654,651.96 42,651.49 588,153.15 .00 66,498.81 10.2
1100-700 PROPERTY 231,670.05 23,402.52 274,617.60 .00 42,947.55- 18.5-
1100-800 OTHER OBJECTS 4,089.22 .00 482.80 .00 3,606.42 88.2
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** 1100 TOTAL REGULAR PROGRAMS 19,843,966.30 1,536,733.53 16,073,385.89 .00 3,770,580.41 19.0
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1200-100 PERSONNEL SERVICES - SALARIES 1,809,516.00 149,053.09 1,627,988.38 .00 181,527.62 10.0
1200-200 PERSONELL SERVICES - EMP BENEFITS 385,525.00 50,978.37 337,840.51 .00 47,684.49 12.4
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 945,070.00 55,011.90- 855,189.80 .00 89,880.20 9.5
1200-400 PURCHASED PROPERTY SERVICES 73,360.00 62,864.18 76,144.51 .00 2,784.51- 3.8-
1200-500 OTHER PURCHASED SERVICES 148,997.56 6,394.48 86,445.07 .00 62,552.49 42.0
1200-600 SUPPLIES 38,936.44 77.91 28,340.29 .00 10,596.15 27.2
1200-700 PROPERTY 6,690.00 12,968.00 14,580.18 .00 7,890.18- 117.9-
1200-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1200 TOTAL SPECIAL PROGRAMS 3,408,095.00 227,324.13 3,026,528.74 .00 381,566.26 11.2
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1300-100 PERSONNEL SERVICES - SALARIES 822,184.06 62,459.72 705,522.67 .00 116,661.39 14.2
1300-200 PERSONELL SERVICES - EMP BENEFITS 175,910.00 10,045.15 125,101.46 .00 50,808.54 28.9
1300-400 PURCHASED PROPERTY SERVICES 153,901.24 305.11 150,648.67 .00 3,252.57 2.1
1300-500 OTHER PURCHASED SERVICES 901,804.73 194.00 898,751.13 .00 3,053.60 .3
1300-600 SUPPLIES 45,301.20 1,742.95 42,530.82 .00 2,770.38 6.1
1300-700 PROPERTY 4,403.20 .00 3,003.20 .00 1,400.00 31.8
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 74,746.93 1,925,557.95 .00 177,946.48 8.5
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1400-100 PERSONNEL SERVICES - SALARIES 383,053.00 29,009.27 302,518.24 .00 80,534.76 21.0
1400-200 PERSONELL SERVICES - EMP BENEFITS 34,296.79 2,139.89 26,496.29 .00 7,800.50 22.7
1400-300 PURCHASED PROFESSIONAL & TECHNICAL 879.04 .00 879.04 .00 .00 .0
1400-400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 ***
1400-500 OTHER PURCHASED SERVICES 4,767.32 568.48 2,775.44 .00 1,991.88 41.8
1400-600 SUPPLIES 28,978.26 1,818.44 18,474.21 .00 10,504.05 36.2
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 33,536.08 351,143.22 .00 100,831.19 22.3
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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
Jul 09, 2003 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 6/30/2003
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-
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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 1,872,340.67 21,378,315.03 .00 4,431,762.11 17.2
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,097,235.56 76,860.57 956,861.78 .00 140,373.78 12.8
2100-200 PERSONELL SERVICES - EMP BENEFITS 238,147.11 14,856.93 173,507.54 .00 64,639.57 27.1
2100-300 PURCHASED PROFESSIONAL & TECHNICAL 500.00 67.41 567.41 .00 67.41- 13.5-
2100-400 PURCHASED PROPERTY SERVICES 1,458.08 .00 254.04 .00 1,204.04 82.6
2100-500 OTHER PURCHASED SERVICES 9,214.17 220.74 6,813.58 .00 2,400.59 26.1
2100-600 SUPPLIES 17,763.12 37.50 16,769.39 .00 993.73 5.6
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 92,043.15 1,154,773.74 .00 209,544.30 15.4
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2200-100 PERSONNEL SERVICES - SALARIES 434,102.57 35,184.93 365,817.16 .00 68,285.41 15.7
2200-200 PERSONELL SERVICES - EMP BENEFITS 126,664.67 31,068.40 176,885.21 .00 50,220.54- 39.6-
2200-300 PURCHASED PROFESSIONAL & TECHNICAL 800.00 .00 800.00 .00 .00 .0
2200-400 PURCHASED PROPERTY SERVICES 41,578.81 1,008.00 31,691.17 .00 9,887.64 23.8
2200-500 OTHER PURCHASED SERVICES 17,453.86 131.29 9,034.99 .00 8,418.87 48.2
2200-600 SUPPLIES 154,070.21 12,129.45 153,229.98 .00 840.23 .5
2200-700 PROPERTY 60,796.82 1,749.00 52,962.25 .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 81,271.07 790,696.76 .00 45,070.18 5.4
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2300-100 PERSONNEL SERVICES - SALARIES 1,602,201.83 123,486.74 1,571,760.23 .00 30,441.60 1.9
2300-200 PERSONELL SERVICES - EMP BENEFITS 409,278.00 22,181.87 328,485.02 .00 80,792.98 19.7
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 390,696.00 8,812.70 197,326.62 .00 193,369.38 49.5
2300-400 PURCHASED PROPERTY SERVICES 12,619.08 3,821.34 13,118.99 .00 499.91- 4.0-
2300-500 OTHER PURCHASED SERVICES 173,382.67 11,583.48 145,263.90 .00 28,118.77 16.2
2300-600 SUPPLIES 54,933.41 13,324.00 38,502.43 .00 16,430.98 29.9
2300-700 PROPERTY 4,000.00 4,039.85 5,819.86 .00 1,819.86- 45.5-
2300-800 OTHER OBJECTS 16,931.57 30.00- 13,414.96 .00 3,516.61 20.8
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 2,664,042.56 187,219.98 2,313,692.01 .00 350,350.55 13.2
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2400-100 PERSONNEL SERVICES - SALARIES 327,095.58 24,729.93 287,860.80 .00 39,234.78 12.0
2400-200 PERSONELL SERVICES - EMP BENEFITS 63,493.00 6,835.79 66,310.10 .00 2,817.10- 4.4-
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 4,030.00 .00 4,000.00 .00 30.00 .7
Jul 09, 2003 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 6/30/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
2400-400 PURCHASED PROPERTY SERVICES 195.00 .00 .00 .00 195.00 100.0
2400-500 OTHER PURCHASED SERVICES 735.75 143.25 668.85 .00 66.90 9.1
2400-600 SUPPLIES 10,039.25 896.22 8,766.74 .00 1,272.51 12.7
2400-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 405,588.58 32,605.19 367,606.49 .00 37,982.09 9.4
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2500-100 PERSONNEL SERVICES - SALARIES 326,049.66 25,437.99 327,573.51 .00 1,523.85- .5-
2500-200 PERSONELL SERVICES - EMP BENEFITS 92,254.00 4,798.75 61,480.37 .00 30,773.63 33.4
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 36,316.00 11,534.53 27,701.09 .00 8,614.91 23.7
2500-400 PURCHASED PROPERTY SERVICES 3,000.00 .00 1,016.71 .00 1,983.29 66.1
2500-500 OTHER PURCHASED SERVICES 21,000.00 598.50 16,917.95 .00 4,082.05 19.4
2500-600 SUPPLIES 15,500.00 2,265.53 11,545.14 .00 3,954.86 25.5
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
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** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 495,619.66 44,635.30 447,877.77 .00 47,741.89 9.6
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2600-100 PERSONNEL SERVICES - SALARIES 1,261,602.64 101,867.90 1,232,988.42 .00 28,614.22 2.3
2600-200 PERSONELL SERVICES - EMP BENEFITS 371,540.00 41,125.02 361,996.12 .00 9,543.88 2.6
2600-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2600-400 PURCHASED PROPERTY SERVICES 1,041,602.75 120,681.52 869,546.90 .00 172,055.85 16.5
2600-500 OTHER PURCHASED SERVICES 203,484.71 7,582.11 155,418.53 .00 48,066.18 23.6
2600-600 SUPPLIES 483,905.29 51,159.25 425,471.27 .00 58,434.02 12.1
2600-700 PROPERTY 38,301.25 31,446.34 78,107.08 .00 39,805.83- 103.9-
2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 3,400,436.64 353,862.14 3,123,528.32 .00 276,908.32 8.1
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2700-100 PERSONNEL SERVICES - SALARIES 33,867.00 2,605.16 33,867.08 .00 .08- .0
2700-200 PERSONELL SERVICES - EMP BENEFITS 9,341.00 966.20 11,335.72 .00 1,994.72- 21.4-
2700-400 PURCHASED PROPERTY SERVICES 4,600.00 .00 1,757.00 .00 2,843.00 61.8
2700-500 OTHER PURCHASED SERVICES 2,253,250.00 201,747.66 2,196,866.73 .00 56,383.27 2.5
2700-600 SUPPLIES 825.00 2,331.94- 21,172.61 .00 20,347.61- ***
2700-700 PROPERTY 3,825.00 .00 3,724.00 .00 101.00 2.6
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,305,708.00 202,987.08 2,268,723.14 .00 36,984.86 1.6
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2800-100 PERSONNEL SERVICES - SALARIES 305,158.44 23,947.78 297,490.85 .00 7,667.59 2.5
2800-200 PERSONELL SERVICES - EMP BENEFITS 72,931.00 6,909.31 70,656.13 .00 2,274.87 3.1
2800-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2800-400 PURCHASED PROPERTY SERVICES 33,650.00 .00 34,276.91 .00 626.91- 1.9-
2800-500 OTHER PURCHASED SERVICES 7,085.06 735.63 7,721.20 .00 636.14- 9.0-
2800-600 SUPPLIES 27,043.61 598.92 33,497.38 .00 6,453.77- 23.9-
2800-700 PROPERTY 4,884.33 398.92- 25,953.53 .00 21,069.20- 431.4-
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** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 450,752.44 31,792.72 469,596.00 .00 18,843.56- 4.2-
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Jul 09, 2003 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 6/30/2003
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 .00 58,146.66 .00 10,967.66- 23.2-
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** 2900 TOTAL OTHER SUPPORT SERVICES 47,179.00 .00 58,146.66 .00 10,967.66- 23.2-
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*** 2000 TOTAL SUPPORT SERVICES 11,969,411.86 1,026,416.63 10,994,640.89 .00 974,770.97 8.1
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 472,202.25 51,450.09 459,027.33 .00 13,174.92 2.8
3200-200 PERSONELL SERVICES - EMP BENEFITS 58,718.00 5,086.55 50,098.96 .00 8,619.04 14.7
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 2,144.36 26,563.09 .00 9,193.72- 52.9-
3200-500 OTHER PURCHASED SERVICES 58,734.00 7,816.49 49,645.06 .00 9,088.94 15.5
3200-600 SUPPLIES 73,311.59 4,453.00 71,361.93 .00 1,949.66 2.7
3200-700 PROPERTY 12,653.03 597.94 24,732.51 .00 12,079.48- 95.5-
3200-800 OTHER OBJECTS 3,100.00 1,480.00 3,161.59 .00 61.59- 2.0-
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 698,378.24 73,028.43 685,710.47 .00 12,667.77 1.8
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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 .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 .00 60.00 .00 4,525.00 98.7
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 702,963.24 73,028.43 685,770.47 .00 17,192.77 2.4
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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 61,549.30 479,611.94 .00 236,088.06 33.0
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** 4600 TOTAL 715,700.00 61,549.30 486,742.32 .00 228,957.68 32.0
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*** 4000 TOTAL 715,700.00 61,549.30 486,742.32 .00 228,957.68 32.0
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5000-000 OTHER FINANCING USES
5100-800 OTHER OBJECTS 3,388,179.00 1,864,734.71 3,059,845.69 .00 328,333.31 9.7
5100-900 OTHER OBJECTS 7,879,927.00 3,863,305.64 7,879,695.29 .00 231.71 .0
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** 5100 TOTAL DEBT SERVICE 11,268,106.00 5,728,040.35 10,939,540.98 .00 328,565.02 2.9
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Jul 09, 2003 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 6/30/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
5200-900 OTHER FINANCING USES 176,531.00 .00 200,329.14 .00 23,798.14- 13.5-
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** 5200 TOTAL FUND TRANSFERS 176,531.00 .00 200,329.14 .00 23,798.14- 13.5-
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5800-200 PERSONELL SERVICES - EMP BENEFITS .00 153,373.96 881,489.55 .00 881,489.55- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 153,373.96 881,489.55 .00 881,489.55- ***
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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 5,881,414.31 12,021,359.67 .00 383,873.91- 3.3-
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**** GENERAL FUND 50,835,638.00 8,914,749.34 45,566,828.38 .00 5,268,809.62 10.4
Jul 09, 2003 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 6/30/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 50,835,638.00 8,914,749.34 45,566,828.38 .00 5,268,809.62 10.4
End of Report - 13.19.00
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