Jul 09, 2003 Penn Manor School District Page: 1
Type of Report: MAJFUN YTD SUMMARY OF REVENUES ID: AC0838
For the Period Ending 6/30/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6100 REVENUE FROM LOCAL SOURCES 28,891,144.00 741,868.81 28,349,464.00 .00 541,680.00 1.9
6200 DISCOUNTS TAKEN ON TAXES .00 626.50- 413,902.83- .00 413,902.83 ***
6300 PENALTIES AND INTEREST COLLECTED .00 19.19 68,766.58 .00 68,766.58- ***
6400 DELINQUENCIES ON TAXES LEVIED 410,000.00 60,957.24 371,769.49 .00 38,230.51 9.3
6500 EARNINGS ON INVESTMENTS 492,643.00 3,032.20- 333,362.30 .00 159,280.70 32.3
6800 REVENUES FROM INTERMEDIATE SOURCES 160,572.00 55,713.79 114,084.89 .00 46,487.11 29.0
6900 OTHER REVENUE FROM LOCAL SOURCES 171,862.00 22,606.35 280,587.49 .00 108,725.49- 63.3-
7100 BASIC INSTRUCTIONAL & OPER SUBSIDY 8,719,696.00 67,792.01 8,760,882.80 .00 41,186.80- .5-
7200 SUBSIDIES FOR SPECIFIC PROGRAMS 2,278,677.00 550,682.83 2,287,380.64 .00 8,703.64- .4-
7300 SUBSIDIES FOR NONED PROGRAMS 3,079,300.00 525,336.63 2,657,568.82 .00 421,731.18 13.7
7400 VOCATIONAL TRAINING - UNEMPLOYED .00 .00 .00 .00 .00 ***
7500 EXTRA GRANTS .00 .00 .00 .00 .00 ***
7800 REVENUE FOR SOCIAL SECURITY PAYMENT 1,035,375.00 102,566.53 843,603.53 .00 191,771.47 18.5
7900 TECHNOLOGY FUNDING .00 .00 .00 .00 .00 ***
8500 RESTRICTED GRANTS 311,526.00 20,961.66 263,417.39 .00 48,108.61 15.4
8600 RESTRICTED GRANTS IN AID 82,890.00 1,345.28 60,001.45 .00 22,888.55 27.6
8700 COMMONWEALTH REVENUE SHARING FUNDS .00 .00 .00 .00 .00 ***
8800 MEDICAL ASSISTANCE REIMBURSEMENTS .00 .00 .00 .00 .00 ***
9100 SALE OF BONDS .00 .00 .00 .00 .00 ***
9200 PROCEEDS FROM EXT. TERM FINANCING .00 .00 .00 .00 .00 ***
9300 INTERFUND TRANSFERS 4,183,733.00 .00 4,094,716.54 .00 89,016.46 2.1
9400 SALE OF OR COMPENSATION FOR LOSSES .00 75.00 1,286.00 .00 1,286.00- ***
9500 REFUNDS OF PRIOR YEARS EXPENDITURES .00 .00 30,099.07 .00 30,099.07- ***
9600 INCOMING TRANSFERS .00 .00 .00 .00 .00 ***
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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: 2
Type of Report: MAJFUN YTD SUMMARY OF REVENUES ID: AC0838
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 - 13.13.54
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