Sep 10, 2003 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 8/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1000-000 INSTRUCTION
1100-100 PERSONNEL SERVICES - SALARIES 15,204,093.00 10,214.75 10,360.35 219,006.12 14,974,726.53 98.5
1100-200 PERSONELL SERVICES - EMP BENEFITS 5,209,596.00 250,058.70 299,220.93 .00 4,910,375.07 94.3
1100-300 PURCHASED PROFESSIONAL & TECHNICAL 24,052.00 .00 11,926.00 11,926.00 200.00 .8
1100-400 PURCHASED PROPERTY SERVICES 141,240.00 2,828.59 4,150.51 105,087.15 32,002.34 22.7
1100-500 OTHER PURCHASED SERVICES 255,219.00 671.80 671.80 1,086.44 253,460.76 99.3
1100-600 SUPPLIES 557,251.00 89,960.44 240,822.57 116,745.13 199,683.30 35.8
1100-700 PROPERTY 261,870.00 6,924.85 115,749.07 7,425.00 138,695.93 53.0
1100-800 OTHER OBJECTS .00 1,084.47 1,084.47 6,249.00 7,333.47- ***
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** 1100 TOTAL REGULAR PROGRAMS 21,653,321.00 361,743.60 683,985.70 467,524.84 20,501,810.46 94.7
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1200-100 PERSONNEL SERVICES - SALARIES 1,932,662.00 18,149.09 29,289.03 390,680.71 1,512,692.26 78.3
1200-200 PERSONELL SERVICES - EMP BENEFITS 537,586.00 23,948.14 28,971.33 1,266.63 507,348.04 94.4
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,059,399.00 .00 .00 .00 1,059,399.00 100.0
1200-400 PURCHASED PROPERTY SERVICES 128,000.00 160.00 160.00 180.00 127,660.00 99.7
1200-500 OTHER PURCHASED SERVICES 151,590.00 12,548.09 12,548.09 26,478.19 112,563.72 74.3
1200-600 SUPPLIES 39,468.00 5,772.94 14,115.59 6,797.44 18,554.97 47.0
1200-700 PROPERTY 12,800.00 .00 .00 .00 12,800.00 100.0
1200-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1200 TOTAL SPECIAL PROGRAMS 3,861,505.00 60,578.26 85,084.04 425,402.97 3,351,017.99 86.8
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1300-100 PERSONNEL SERVICES - SALARIES 834,690.00 3,516.92 7,033.84 38,686.12 788,970.04 94.5
1300-200 PERSONELL SERVICES - EMP BENEFITS 223,920.00 14,927.13 16,480.02 .00 207,439.98 92.6
1300-400 PURCHASED PROPERTY SERVICES 153,704.00 .00 19,942.50 133,436.50 325.00 .2
1300-500 OTHER PURCHASED SERVICES 944,091.00 .00 137,298.00 559,191.97 247,601.03 26.2
1300-600 SUPPLIES 39,319.00 3,805.99 9,552.35 15,539.03 14,227.62 36.2
1300-700 PROPERTY 5,820.00 .00 .00 1,300.00 4,520.00 77.7
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 2,201,544.00 22,250.04 190,306.71 748,153.62 1,263,083.67 57.4
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1400-100 PERSONNEL SERVICES - SALARIES 403,234.00 6,747.72 11,786.76 .00 391,447.24 97.1
1400-200 PERSONELL SERVICES - EMP BENEFITS 47,154.00 1,521.06 1,985.18 .00 45,168.82 95.8
1400-300 PURCHASED PROFESSIONAL & TECHNICAL 3,067.00 .00 .00 .00 3,067.00 100.0
1400-400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 ***
1400-500 OTHER PURCHASED SERVICES 3,900.00 .00 .00 .00 3,900.00 100.0
1400-600 SUPPLIES 5,214.00 709.66 1,616.54 .00 3,597.46 69.0
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 462,569.00 8,978.44 15,388.48 .00 447,180.52 96.7
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1600-100 PERSONNEL SERVICES - SALARIES 2,320.00 .00 .00 .00 2,320.00 100.0
1600-200 PERSONELL SERVICES - EMP BENEFITS 264.00 .00 .00 .00 264.00 100.0
Sep 10, 2003 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 8/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1600-600 SUPPLIES 100.00 .00 .00 .00 100.00 100.0
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** 1600 TOTAL ADULT EDUCATION PROGRAMS 2,684.00 .00 .00 .00 2,684.00 100.0
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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 28,181,623.00 453,550.34 974,764.93 1,641,081.43 25,565,776.64 90.7
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,156,459.00 17,281.52 30,227.53 180,493.24 945,738.23 81.8
2100-200 PERSONELL SERVICES - EMP BENEFITS 297,329.00 14,895.66 18,411.58 .00 278,917.42 93.8
2100-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2100-400 PURCHASED PROPERTY SERVICES 1,400.00 .00 354.00 950.00 96.00 6.9
2100-500 OTHER PURCHASED SERVICES 10,571.00 97.50 97.50 2,850.00 7,623.50 72.1
2100-600 SUPPLIES 40,955.00 3,480.86 8,804.70 4,793.41 27,356.89 66.8
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 1,506,714.00 35,755.54 57,895.31 189,086.65 1,259,732.04 83.6
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2200-100 PERSONNEL SERVICES - SALARIES 454,661.00 752.00 752.00 110,041.33 343,867.67 75.6
2200-200 PERSONELL SERVICES - EMP BENEFITS 162,729.00 5,470.19 6,952.26 .00 155,776.74 95.7
2200-300 PURCHASED PROFESSIONAL & TECHNICAL 7,050.00 .00 .00 .00 7,050.00 100.0
2200-400 PURCHASED PROPERTY SERVICES 50,087.00 1,433.75 3,233.75 14,089.99 32,763.26 65.4
2200-500 OTHER PURCHASED SERVICES 19,554.00 18.72 18.72 1,981.28 17,554.00 89.8
2200-600 SUPPLIES 93,032.00 26,110.70 54,590.69 15,259.79 23,181.52 24.9
2200-700 PROPERTY 69,870.00 5,513.49 25,856.62 1,058.75 42,954.63 61.5
2200-800 SUPPLIES 300.00 .00 .00 .00 300.00 100.0
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 857,283.00 39,298.85 91,404.04 142,431.14 623,447.82 72.7
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2300-100 PERSONNEL SERVICES - SALARIES 1,700,831.00 117,534.08 221,943.77 1,399,827.99 79,059.24 4.6
2300-200 PERSONELL SERVICES - EMP BENEFITS 521,823.00 39,992.98 62,310.01 19,972.05 439,540.94 84.2
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 319,870.00 1,601.08- 1,598.92 159,077.00 159,194.08 49.8
2300-400 PURCHASED PROPERTY SERVICES 15,070.00 478.07 654.30 4,693.93 9,721.77 64.5
2300-500 OTHER PURCHASED SERVICES 205,500.00 6,731.82 35,993.84 31,633.91 137,872.25 67.1
2300-600 SUPPLIES 56,470.00 9,480.49 14,017.75 2,379.01 40,073.24 71.0
2300-700 PROPERTY 3,812.00 .00 .00 .00 3,812.00 100.0
2300-800 OTHER OBJECTS 15,376.00 229.94 12,990.28 10,525.34 8,139.62- 52.9-
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 2,838,752.00 172,846.30 349,508.87 1,628,109.23 861,133.90 30.3
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2400-100 PERSONNEL SERVICES - SALARIES 341,945.00 .00 .00 54,830.42 287,114.58 84.0
2400-200 PERSONELL SERVICES - EMP BENEFITS 77,186.00 5,374.03 5,978.54 .00 71,207.46 92.3
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 5,000.00 .00 2,000.00 2,000.00 1,000.00 20.0
Sep 10, 2003 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 8/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
2400-400 PURCHASED PROPERTY SERVICES 200.00 .00 .00 .00 200.00 100.0
2400-500 OTHER PURCHASED SERVICES 600.00 .00 .00 .00 600.00 100.0
2400-600 SUPPLIES 6,200.00 193.56 483.01 591.87 5,125.12 82.7
2400-700 PROPERTY 2,000.00 .00 .00 .00 2,000.00 100.0
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** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 433,131.00 5,567.59 8,461.55 57,422.29 367,247.16 84.8
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2500-100 PERSONNEL SERVICES - SALARIES 369,864.00 26,586.96 53,033.22 290,908.75 25,922.03 7.0
2500-200 PERSONELL SERVICES - EMP BENEFITS 111,042.00 8,518.91 12,722.28 .00 98,319.72 88.5
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 46,500.00 880.20 880.20 33,299.88 12,319.92 26.5
2500-400 PURCHASED PROPERTY SERVICES 1,500.00 .00 553.85 587.34 358.81 23.9
2500-500 OTHER PURCHASED SERVICES 34,350.00 2,829.43 2,829.43 10,472.30 21,048.27 61.3
2500-600 SUPPLIES 15,500.00 1,817.50 3,660.41 400.59 11,439.00 73.8
2500-700 PROPERTY .00 .00 .00 .00 .00 ***
2500-800 OTHER OBJECTS 1,500.00 .00 .00 .00 1,500.00 100.0
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** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 580,256.00 40,633.00 73,679.39 335,668.86 170,907.75 29.5
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2600-100 PERSONNEL SERVICES - SALARIES 1,386,996.00 96,946.89 187,577.79 1,011,338.90 188,079.31 13.6
2600-200 PERSONELL SERVICES - EMP BENEFITS 483,305.00 28,923.50 43,050.82 .00 440,254.18 91.1
2600-300 PURCHASED PROFESSIONAL & TECHNICAL 27,756.00 .00 .00 .00 27,756.00 100.0
2600-400 PURCHASED PROPERTY SERVICES 1,070,196.00 91,606.42 113,074.22 663,107.85 294,013.93 27.5
2600-500 OTHER PURCHASED SERVICES 184,959.00 119,426.41 124,829.96 54,337.95 5,791.09 3.1
2600-600 SUPPLIES 515,344.00 48,996.52 55,868.18 309,309.28 150,166.54 29.1
2600-700 PROPERTY 12,600.00 .00 .00 .00 12,600.00 100.0
2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 3,681,156.00 385,899.74 524,400.97 2,038,093.98 1,118,661.05 30.4
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2700-100 PERSONNEL SERVICES - SALARIES 35,087.00 4,402.30 7,101.30 29,689.00 1,703.30- 4.9-
2700-200 PERSONELL SERVICES - EMP BENEFITS 12,333.00 2,137.22 2,536.04 .00 9,796.96 79.4
2700-400 PURCHASED PROPERTY SERVICES 3,550.00 .00 1,440.00 .00 2,110.00 59.4
2700-500 OTHER PURCHASED SERVICES 2,226,291.00 .00 .00 .00 2,226,291.00 100.0
2700-600 SUPPLIES 300.00 11,718.53 11,718.53 72,281.47 83,700.00- ***
2700-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,277,561.00 18,258.05 22,795.87 101,970.47 2,152,794.66 94.5
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2800-100 PERSONNEL SERVICES - SALARIES 282,944.00 21,375.50 42,751.00 251,208.87 11,015.87- 3.9-
2800-200 PERSONELL SERVICES - EMP BENEFITS 91,868.00 6,278.24 10,439.65 .00 81,428.35 88.6
2800-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2800-400 PURCHASED PROPERTY SERVICES 32,250.00 .00 26,950.00 .00 5,300.00 16.4
2800-500 OTHER PURCHASED SERVICES 16,634.00 1,553.74 1,553.74 18,001.94 2,921.68- 17.6-
2800-600 SUPPLIES 10,256.00 3,259.98 4,629.75 378.08 5,248.17 51.2
2800-700 PROPERTY 4,000.00 .00 .00 .00 4,000.00 100.0
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** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 437,952.00 32,467.46 86,324.14 269,588.89 82,038.97 18.7
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Sep 10, 2003 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 8/31/2003
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 58,915.00 .00 .00 .00 58,915.00 100.0
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** 2900 TOTAL OTHER SUPPORT SERVICES 58,915.00 .00 .00 .00 58,915.00 100.0
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*** 2000 TOTAL SUPPORT SERVICES 12,671,720.00 730,726.53 1,214,470.14 4,762,371.51 6,694,878.35 52.8
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 510,521.00 10,135.95 17,384.95 97,037.75 396,098.30 77.6
3200-200 PERSONELL SERVICES - EMP BENEFITS 79,085.00 5,333.16 6,223.04 .00 72,861.96 92.1
3200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,775.00 .00 .00 2,130.00 355.00- 20.0-
3200-400 PURCHASED PROPERTY SERVICES 18,350.00 .00 .00 18,350.00 .00 .0
3200-500 OTHER PURCHASED SERVICES 60,468.00 .00 4,650.00 500.00 55,318.00 91.5
3200-600 SUPPLIES 66,763.00 15,483.14 20,386.72 23,566.95 22,809.33 34.2
3200-700 PROPERTY 14,573.00 .00 .00 9,126.00 5,447.00 37.4
3200-800 OTHER OBJECTS 4,500.00 400.00 400.00 .00 4,100.00 91.1
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 756,035.00 31,352.25 49,044.71 150,710.70 556,279.59 73.6
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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 .00 .00 .00 .00 .00 ***
3300-600 SUPPLIES .00 .00 .00 .00 .00 ***
3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 3300 TOTAL COMMUNITY SERVICES .00 .00 .00 .00 .00 ***
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 756,035.00 31,352.25 49,044.71 150,710.70 556,279.59 73.6
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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 .00 .00 .00 ***
4600-600 SUPPLIES .00 .00 .00 .00 .00 ***
4600-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 4600 TOTAL .00 .00 .00 .00 .00 ***
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*** 4000 TOTAL .00 .00 .00 .00 .00 ***
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5000-000 OTHER FINANCING USES
5100-800 OTHER OBJECTS 2,741,338.00 107,472.22 107,620.99 1,931.66 2,631,785.35 96.0
5100-900 OTHER OBJECTS 4,152,943.00 976.66 1,284.83 6,992.60 4,144,665.57 99.8
Sep 10, 2003 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 8/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
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** 5100 TOTAL DEBT SERVICE 6,894,281.00 108,448.88 108,905.82 8,924.26 6,776,450.92 98.3
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5200-900 OTHER FINANCING USES 939,278.00 .00 50,000.00 .00 889,278.00 94.7
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** 5200 TOTAL FUND TRANSFERS 939,278.00 .00 50,000.00 .00 889,278.00 94.7
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5800-200 PERSONELL SERVICES - EMP BENEFITS .00 192,163.79 332,982.36 .00 332,982.36- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 192,163.79 332,982.36 .00 332,982.36- ***
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5900-800 PERSONNEL SERVICES - SALARIES 150,000.00 .00 .00 .00 150,000.00 100.0
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** 5900 TOTAL BUDGETARY RESERVE 150,000.00 .00 .00 .00 150,000.00 100.0
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*** 5000 TOTAL OTHER FINANCING USES 7,983,559.00 300,612.67 491,888.18 8,924.26 7,482,746.56 93.7
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**** GENERAL FUND 49,592,937.00 1,516,241.79 2,730,167.96 6,563,087.90 40,299,681.14 81.3
Sep 10, 2003 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 8/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 49,592,937.00 1,516,241.79 2,730,167.96 6,563,087.90 40,299,681.14 81.3
End of Report - 16.38.58
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