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 ***
------------------------------------------------------------------------------------------------------------------------------------
** 6100 TOTAL REVENUE FROM LOCAL SOURCES 28,891,144.00 741,868.81 28,349,464.00 .00 541,680.00 1.9
------------------------------------------------------------------------------------------------------------------------------------
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 ***
------------------------------------------------------------------------------------------------------------------------------------
** 6200 TOTAL DISCOUNTS TAKEN ON TAXES .00 626.50- 413,902.83- .00 413,902.83 ***
------------------------------------------------------------------------------------------------------------------------------------
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 ***
------------------------------------------------------------------------------------------------------------------------------------
** 6300 TOTAL PENALTIES AND INTEREST COLLECTED .00 19.19 68,766.58 .00 68,766.58- ***
------------------------------------------------------------------------------------------------------------------------------------
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- ***
------------------------------------------------------------------------------------------------------------------------------------
** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED 410,000.00 60,957.24 371,769.49 .00 38,230.51 9.3
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
** 6500 TOTAL EARNINGS ON INVESTMENTS 492,643.00 3,032.20- 333,362.30 .00 159,280.70 32.3
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES 160,572.00 55,713.79 114,084.89 .00 46,487.11 29.0
------------------------------------------------------------------------------------------------------------------------------------
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-
------------------------------------------------------------------------------------------------------------------------------------
** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES 171,862.00 22,606.35 280,587.49 .00 108,725.49- 63.3-
------------------------------------------------------------------------------------------------------------------------------------
*** 6000 TOTAL REVENUE FROM LOCAL SOURCES 30,126,221.00 877,506.68 29,104,131.92 .00 1,022,089.08 3.4
------------------------------------------------------------------------------------------------------------------------------------
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 ***
------------------------------------------------------------------------------------------------------------------------------------
** 7100 TOTAL BASIC INSTRUCTIONAL & OPER SUBSIDY 8,719,696.00 67,792.01 8,760,882.80 .00 41,186.80- .5-
------------------------------------------------------------------------------------------------------------------------------------
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-
------------------------------------------------------------------------------------------------------------------------------------
** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS 2,278,677.00 550,682.83 2,287,380.64 .00 8,703.64- .4-
------------------------------------------------------------------------------------------------------------------------------------
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 ***
------------------------------------------------------------------------------------------------------------------------------------
** 7300 TOTAL SUBSIDIES FOR NONED PROGRAMS 3,079,300.00 525,336.63 2,657,568.82 .00 421,731.18 13.7
------------------------------------------------------------------------------------------------------------------------------------
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 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
------------------------------------------------------------------------------------------------------------------------------------
** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN 1,035,375.00 102,566.53 843,603.53 .00 191,771.47 18.5
------------------------------------------------------------------------------------------------------------------------------------
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 1,246,378.00 14,549,435.79 .00 563,612.21 3.7
------------------------------------------------------------------------------------------------------------------------------------
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 ***
------------------------------------------------------------------------------------------------------------------------------------
** 8500 TOTAL RESTRICTED GRANTS 311,526.00 20,961.66 263,417.39 .00 48,108.61 15.4
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
** 8600 TOTAL RESTRICTED GRANTS IN AID 82,890.00 1,345.28 60,001.45 .00 22,888.55 27.6
------------------------------------------------------------------------------------------------------------------------------------
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 22,306.94 323,418.84 .00 70,997.16 18.0
------------------------------------------------------------------------------------------------------------------------------------
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
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 ***
------------------------------------------------------------------------------------------------------------------------------------
** 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 10,300.00 .00 10,300.00- ***
------------------------------------------------------------------------------------------------------------------------------------
** 9300 TOTAL INTERFUND TRANSFERS 4,183,733.00 .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 75.00 1,286.00 .00 1,286.00- ***
------------------------------------------------------------------------------------------------------------------------------------
** 9400 TOTAL SALE OF OR COMPENSATION FOR LOSSES .00 75.00 1,286.00 .00 1,286.00- ***
------------------------------------------------------------------------------------------------------------------------------------
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 75.00 4,126,101.61 .00 57,631.39 1.4
------------------------------------------------------------------------------------------------------------------------------------
**** 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
|