Web Reporter Copyright 1999 Soft Tech, Inc.
DETAIL OF EXPENSES
 Jul 09, 2003                                        Penn Manor School District                                          Page:     1
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  6/30/2003
                                                            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      35,794.33  25,490,919.03            .00     429,993.03-    1.7-
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     706,074.48   2,858,586.07            .00     971,631.93    25.4
6170-000       CURRENT TAXES                                .00            .00          41.10-           .00          41.10     ***
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 ** 6100 TOTAL REVENUE FROM LOCAL SOURCES         28,891,144.00     741,868.81  28,349,464.00            .00     541,680.00     1.9
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6200-000  DISCOUNTS TAKEN ON TAXES
6210-000       DISCOUNTS TAKEN ON AD VALOREM TAXE           .00         626.50-    413,902.83-           .00     413,902.83     ***
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     ***
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 ** 6200 TOTAL DISCOUNTS TAKEN ON TAXES                     .00         626.50-    413,902.83-           .00     413,902.83     ***
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6300-000  PENALTIES AND INTEREST COLLECTED
6310-000       PENALTIES AND INTEREST - AD VALORE           .00          19.19      68,766.58            .00      68,766.58-    ***
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     ***
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 ** 6300 TOTAL PENALTIES AND INTEREST COLLECTED             .00          19.19      68,766.58            .00      68,766.58-    ***
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6400-000  DELINQUENCIES ON TAXES LEVIED
6410-000       DELINQUENT AD VALOREM TAXES           410,000.00      60,764.74     370,383.49            .00      39,616.51     9.7
6420-000       DELINQUENT PER CAPITA TAXES, 679             .00         115.50         845.50            .00         845.50-    ***
6440-000       DELINQUENT FLAT TAXES                        .00          77.00         540.50            .00         540.50-    ***
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 ** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED         410,000.00      60,957.24     371,769.49            .00      38,230.51     9.3
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6500-000  EARNINGS ON INVESTMENTS
6510-000       INTEREST ON INVESTMENTS               492,643.00       3,032.20-    333,362.30            .00     159,280.70    32.3
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 ** 6500 TOTAL EARNINGS ON INVESTMENTS               492,643.00       3,032.20-    333,362.30            .00     159,280.70    32.3
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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      55,713.79     114,084.89            .00      46,487.11    29.0
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 ** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES    160,572.00      55,713.79     114,084.89            .00      46,487.11    29.0
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6900-000  OTHER REVENUE FROM LOCAL SOURCES
6910-000       RENTALS                                30,000.00       4,050.63      31,321.32            .00       1,321.32-    4.4-
6920-000       CONTRIBUTIONS AND DONATIONS PRIVAT           .00            .00            .00            .00            .00     ***
6940-000       TUITION FROM PATRONS                   75,100.00            .00       8,218.49            .00      66,881.51    89.1
6970-000       SERVICES PROVIDED OTHER FUNDS                .00            .00            .00            .00            .00     ***
 Jul 09, 2003                                        Penn Manor School District                                          Page:     2
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  6/30/2003
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
6990-000       MISCELLANEOUS REVENUE                  66,762.00      18,555.72     241,047.68            .00     174,285.68-  261.1-
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 ** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES      171,862.00      22,606.35     280,587.49            .00     108,725.49-   63.3-
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES         30,126,221.00     877,506.68  29,104,131.92            .00   1,022,089.08     3.4
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7000-000  REVENUE FROM STATE SOURCES
7100-000  BASIC INSTRUCTIONAL & OPER SUBSIDY
7110-000       BASIC INSTURCTIONAL & OPERATING SU  8,627,819.00            .00   8,624,214.79            .00       3,604.21      .0
7140-000                                              43,877.00       3,151.67      33,936.67            .00       9,940.33    22.7
7150-000       SCHOOL PERFORMANCE INCENTIVES                .00            .00      38,091.00            .00      38,091.00-    ***
7160-000       TUITION FOR ORPHANS & CHILDREN         48,000.00      64,640.34      64,640.34            .00      16,640.34-   34.7-
7170-000       INSTRUCTIONAL SUPPORT TEAM SUBSIDY           .00            .00            .00            .00            .00     ***
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 ** 7100 TOTAL BASIC INSTRUCTIONAL & OPER SUBSIDY  8,719,696.00      67,792.01   8,760,882.80            .00      41,186.80-     .5-
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7200-000  SUBSIDIES FOR SPECIFIC PROGRAMS
7210-000       HOMEBOUND INSTRUCTION                   1,000.00       2,669.49       2,669.49            .00       1,669.49-  166.9-
7220-000       VOCATIONAL EDUCATION                   56,625.00            .00      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     548,013.34   2,198,857.34            .00       7,245.34-     .3-
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 ** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS     2,278,677.00     550,682.83   2,287,380.64            .00       8,703.64-     .4-
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7300-000  SUBSIDIES FOR NONED PROGRAMS
7310-000       TRANSPORTATION                      1,591,148.00     525,336.63   1,613,892.83            .00      22,744.83-    1.4-
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     ***
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 ** 7300 TOTAL SUBSIDIES FOR NONED PROGRAMS        3,079,300.00     525,336.63   2,657,568.82            .00     421,731.18    13.7
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7400-000  VOCATIONAL TRAINING - UNEMPLOYED
7400-000       VOCATIONAL TRAINING - UNEMPLOYED             .00            .00            .00            .00            .00     ***
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 ** 7400 TOTAL VOCATIONAL TRAINING - UNEMPLOYED             .00            .00            .00            .00            .00     ***
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7500-000  EXTRA GRANTS
7500-000       EXTRA GRANTS                                 .00            .00            .00            .00            .00     ***
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 ** 7500 TOTAL EXTRA GRANTS                                 .00            .00            .00            .00            .00     ***
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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      71,350.00     765,918.57            .00     136,585.43    15.1
 Jul 09, 2003                                        Penn Manor School District                                          Page:     3
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  6/30/2003
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
7820-000       STATE SHARE - RETIREMENT              132,871.00      31,216.53      77,684.96            .00      55,186.04    41.5
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 ** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN  1,035,375.00     102,566.53     843,603.53            .00     191,771.47    18.5
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7900-000  TECHNOLOGY FUNDING
7910-000       TECHNOLOGY FOR EDUCATION                     .00            .00            .00            .00            .00     ***
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 ** 7900 TOTAL TECHNOLOGY FUNDING                           .00            .00            .00            .00            .00     ***
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*** 7000 TOTAL REVENUE FROM STATE SOURCES         15,113,048.00   1,246,378.00  14,549,435.79            .00     563,612.21     3.7
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8000-000  REVENUE FROM FEDERAL SOURCES
8500-000  RESTRICTED GRANTS
8510-000       ELEMENTARY AND SECONDARY              311,526.00      20,961.66     262,077.19            .00      49,448.81    15.9
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     ***
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 ** 8500 TOTAL RESTRICTED GRANTS                     311,526.00      20,961.66     263,417.39            .00      48,108.61    15.4
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8600-000  RESTRICTED GRANTS IN AID
8670-000       DRUG FREE SCHOOLS                      10,000.00       1,345.28      17,489.04            .00       7,489.04-   74.9-
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
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 ** 8600 TOTAL RESTRICTED GRANTS IN AID               82,890.00       1,345.28      60,001.45            .00      22,888.55    27.6
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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     ***
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 ** 8700 TOTAL COMMONWEALTH REVENUE SHARING FUNDS           .00            .00            .00            .00            .00     ***
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8800-000  MEDICAL ASSISTANCE REIMBURSEMENTS
8820-000       HEALTH RELATED TRANSPORTATION                .00            .00            .00            .00            .00     ***
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 ** 8800 TOTAL MEDICAL ASSISTANCE REIMBURSEMENTS            .00            .00            .00            .00            .00     ***
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*** 8000 TOTAL REVENUE FROM FEDERAL SOURCES          394,416.00      22,306.94     323,418.84            .00      70,997.16    18.0
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9000-000  OTHER FINANCING SOURCES
9100-000  SALE OF BONDS
9120-000       PROCEEDS OF REFUNDING BONDS                  .00            .00            .00            .00            .00     ***
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 ** 9100 TOTAL SALE OF BONDS                                .00            .00            .00            .00            .00     ***
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9200-000  PROCEEDS FROM EXT. TERM FINANCING
 Jul 09, 2003                                        Penn Manor School District                                          Page:     4
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  6/30/2003
                                                            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     ***
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 ** 9200 TOTAL PROCEEDS FROM EXT. TERM FINANCING            .00            .00            .00            .00            .00     ***
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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      10,300.00            .00      10,300.00-    ***
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 ** 9300 TOTAL INTERFUND TRANSFERS                 4,183,733.00            .00   4,094,716.54            .00      89,016.46     2.1
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9400-000  SALE OF OR COMPENSATION FOR LOSSES
9400-000       SALE OF OR COMPENSATION FOR LOSSES           .00          75.00       1,286.00            .00       1,286.00-    ***
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 ** 9400 TOTAL SALE OF OR COMPENSATION FOR LOSSES           .00          75.00       1,286.00            .00       1,286.00-    ***
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9500-000  REFUNDS OF PRIOR YEARS EXPENDITURES
9500-000       REFUNDS OF PRIOR YEARS EXPENDITURE           .00            .00      30,099.07            .00      30,099.07-    ***
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 ** 9500 TOTAL REFUNDS OF PRIOR YEARS EXPENDITURE           .00            .00      30,099.07            .00      30,099.07-    ***
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9600-000  INCOMING TRANSFERS
9610-000       RECEIPTS FROM OTHER LEAS IN PA               .00            .00            .00            .00            .00     ***
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 ** 9600 TOTAL INCOMING TRANSFERS                           .00            .00            .00            .00            .00     ***
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*** 9000 TOTAL OTHER FINANCING SOURCES             4,183,733.00          75.00   4,126,101.61            .00      57,631.39     1.4
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**** GENERAL FUND                                 49,817,418.00   2,146,266.62  48,103,088.16            .00   1,714,329.84     3.4
 Jul 09, 2003                                        Penn Manor School District                                          Page:     5
Type of Report: SUMMARY                               YTD SUMMARY OF REVENUES                                            ID:  AC0836
                                                   For the Period Ending  6/30/2003
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem
*****  GRAND TOTAL                                49,817,418.00   2,146,266.62  48,103,088.16            .00   1,714,329.84     3.4
End of Report - 13.15.08