Oct 06, 2003 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 9/30/2003
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 1,129,012.36 1,139,372.71 13,440,665.10 624,055.19 4.1
1100-200 PERSONELL SERVICES - EMP BENEFITS 5,209,596.00 196,484.69 495,705.62 .00 4,713,890.38 90.5
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 6,994.66 11,145.17 98,926.62 31,168.21 22.1
1100-500 OTHER PURCHASED SERVICES 255,219.00 17,034.34 17,706.14 1,236.44 236,276.42 92.6
1100-600 SUPPLIES 557,251.00 112,613.38 353,435.95 44,681.10 159,133.95 28.6
1100-700 PROPERTY 261,870.00 8,461.17 124,210.24 5,490.73 132,169.03 50.5
1100-800 OTHER OBJECTS .00 2,793.72 3,878.19 3,955.28 7,833.47- ***
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** 1100 TOTAL REGULAR PROGRAMS 21,653,321.00 1,473,394.32 2,157,380.02 13,606,881.27 5,889,059.71 27.2
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1200-100 PERSONNEL SERVICES - SALARIES 1,932,662.00 141,982.91 171,271.94 1,789,273.66 27,883.60- 1.4-
1200-200 PERSONELL SERVICES - EMP BENEFITS 537,586.00 32,565.98 61,537.31 844.42 475,204.27 88.4
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,059,399.00 295,306.10 295,306.10 70,000.00 694,092.90 65.5
1200-400 PURCHASED PROPERTY SERVICES 128,000.00 .00 160.00 720.00 127,120.00 99.3
1200-500 OTHER PURCHASED SERVICES 151,590.00 2,054.00 14,602.09 26,214.19 110,773.72 73.1
1200-600 SUPPLIES 39,468.00 4,093.89 18,209.48 26,728.68 5,470.16- 13.9-
1200-700 PROPERTY 12,800.00 4,850.00 4,850.00 .00 7,950.00 62.1
1200-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1200 TOTAL SPECIAL PROGRAMS 3,861,505.00 480,852.88 565,936.92 1,913,780.95 1,381,787.13 35.8
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1300-100 PERSONNEL SERVICES - SALARIES 834,690.00 60,703.42 67,737.26 709,407.20 57,545.54 6.9
1300-200 PERSONELL SERVICES - EMP BENEFITS 223,920.00 9,057.33 25,537.35 .00 198,382.65 88.6
1300-400 PURCHASED PROPERTY SERVICES 153,704.00 .00 19,942.50 133,436.50 325.00 .2
1300-500 OTHER PURCHASED SERVICES 944,091.00 228,836.03 366,134.03 331,555.94 246,401.03 26.1
1300-600 SUPPLIES 39,319.00 2,501.84 12,054.19 13,986.36 13,278.45 33.8
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 2,201,544.00 301,098.62 491,405.33 1,189,686.00 520,452.67 23.6
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1400-100 PERSONNEL SERVICES - SALARIES 403,234.00 19,825.66 31,612.42 224,858.02 146,763.56 36.4
1400-200 PERSONELL SERVICES - EMP BENEFITS 47,154.00 2,258.56 4,243.74 .00 42,910.26 91.0
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 1,609.85 3,226.39 1,041.94 945.67 18.1
1400-700 PROPERTY .00 .00 .00 10,251.00 10,251.00- ***
1400-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1400 TOTAL OTHER INSTRUCTIONAL PROGRAMS 462,569.00 23,694.07 39,082.55 236,150.96 187,335.49 40.5
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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
Oct 06, 2003 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 9/30/2003
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 2,279,039.89 3,253,804.82 16,946,499.18 7,981,319.00 28.3
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,156,459.00 87,583.73 117,811.26 1,039,896.36 1,248.62- .1-
2100-200 PERSONELL SERVICES - EMP BENEFITS 297,329.00 15,700.61 34,112.19 .00 263,216.81 88.5
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 10,571.00 265.57 363.07 2,868.72 7,339.21 69.4
2100-600 SUPPLIES 40,955.00 4,251.61 13,056.31 2,316.93 25,581.76 62.5
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 1,506,714.00 107,801.52 165,696.83 1,046,032.01 294,985.16 19.6
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2200-100 PERSONNEL SERVICES - SALARIES 454,661.00 28,262.73 29,014.73 372,079.10 53,567.17 11.8
2200-200 PERSONELL SERVICES - EMP BENEFITS 162,729.00 10,516.20 17,468.46 .00 145,260.54 89.3
2200-300 PURCHASED PROFESSIONAL & TECHNICAL 7,050.00 .00 .00 .00 7,050.00 100.0
2200-400 PURCHASED PROPERTY SERVICES 50,087.00 7,789.70 11,023.45 6,603.00 32,460.55 64.8
2200-500 OTHER PURCHASED SERVICES 19,554.00 139.14 157.86 2,822.14 16,574.00 84.8
2200-600 SUPPLIES 93,032.00 6,756.79 61,347.48 17,516.93 14,167.59 15.2
2200-700 PROPERTY 69,870.00 1,131.39 26,988.01 3,618.10 39,263.89 56.2
2200-800 SUPPLIES 300.00 .00 .00 .00 300.00 100.0
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 857,283.00 54,595.95 145,999.99 402,639.27 308,643.74 36.0
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2300-100 PERSONNEL SERVICES - SALARIES 1,700,831.00 130,555.05 352,498.82 1,331,747.37 16,584.81 1.0
2300-200 PERSONELL SERVICES - EMP BENEFITS 521,823.00 27,560.23 89,870.24 15,341.14 416,611.62 79.8
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 319,870.00 6,035.39 7,634.31 157,517.00 154,718.69 48.4
2300-400 PURCHASED PROPERTY SERVICES 15,070.00 1,315.69 1,969.99 4,121.99 8,978.02 59.6
2300-500 OTHER PURCHASED SERVICES 205,500.00 9,532.02 45,525.86 31,731.60 128,242.54 62.4
2300-600 SUPPLIES 56,470.00 2,012.30 16,030.05 2,635.44 37,804.51 66.9
2300-700 PROPERTY 3,812.00 .00 .00 .00 3,812.00 100.0
2300-800 OTHER OBJECTS 15,376.00 475.00 13,465.28 10,525.34 8,614.62- 56.0-
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 2,838,752.00 177,485.68 526,994.55 1,553,619.88 758,137.57 26.7
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2400-100 PERSONNEL SERVICES - SALARIES 341,945.00 24,142.15 24,142.15 298,598.39 19,204.46 5.6
2400-200 PERSONELL SERVICES - EMP BENEFITS 77,186.00 5,396.57 11,375.11 .00 65,810.89 85.3
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 5,000.00 .00 2,000.00 2,000.00 1,000.00 20.0
Oct 06, 2003 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 9/30/2003
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 37.00 520.01 636.87 5,043.12 81.3
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 29,575.72 38,037.27 301,235.26 93,858.47 21.7
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2500-100 PERSONNEL SERVICES - SALARIES 369,864.00 27,830.05 80,863.27 264,462.50 24,538.23 6.6
2500-200 PERSONELL SERVICES - EMP BENEFITS 111,042.00 4,953.39 17,675.67 .00 93,366.33 84.1
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 46,500.00 2,362.25 3,242.45 30,937.63 12,319.92 26.5
2500-400 PURCHASED PROPERTY SERVICES 1,500.00 1,280.06 1,833.91 .00 333.91- 22.3-
2500-500 OTHER PURCHASED SERVICES 34,350.00 443.44 3,272.87 10,702.30 20,374.83 59.3
2500-600 SUPPLIES 15,500.00 553.09 4,213.50 311.66 10,974.84 70.8
2500-700 PROPERTY .00 .00 .00 .00 .00 ***
2500-800 OTHER OBJECTS 1,500.00 100.00 100.00 .00 1,400.00 93.3
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** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 580,256.00 37,522.28 111,201.67 306,414.09 162,640.24 28.0
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2600-100 PERSONNEL SERVICES - SALARIES 1,386,996.00 107,857.86 295,435.65 979,251.60 112,308.75 8.1
2600-200 PERSONELL SERVICES - EMP BENEFITS 483,305.00 20,935.98 63,986.80 .00 419,318.20 86.8
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 84,004.03 197,078.25 593,811.64 279,306.11 26.1
2600-500 OTHER PURCHASED SERVICES 184,959.00 10,230.29 135,060.25 67,652.15 17,753.40- 9.6-
2600-600 SUPPLIES 515,344.00 10,187.69 66,055.87 307,340.58 141,947.55 27.5
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 3,681,156.00 233,215.85 757,616.82 1,948,055.97 975,483.21 26.5
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2700-100 PERSONNEL SERVICES - SALARIES 35,087.00 2,699.00 9,800.30 26,990.00 1,703.30- 4.9-
2700-200 PERSONELL SERVICES - EMP BENEFITS 12,333.00 655.78- 1,880.26 .00 10,452.74 84.8
2700-400 PURCHASED PROPERTY SERVICES 3,550.00 .00 1,440.00 .00 2,110.00 59.4
2700-500 OTHER PURCHASED SERVICES 2,226,291.00 203,721.29 203,721.29 1,373.00 2,021,196.71 90.8
2700-600 SUPPLIES 300.00 18,251.23 29,969.76 54,156.50 83,826.26- ***
2700-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,277,561.00 224,015.74 246,811.61 82,519.50 1,948,229.89 85.5
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2800-100 PERSONNEL SERVICES - SALARIES 282,944.00 21,892.64 64,643.64 213,755.00 4,545.36 1.6
2800-200 PERSONELL SERVICES - EMP BENEFITS 91,868.00 5,900.00 16,339.65 .00 75,528.35 82.2
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 .00 1,553.74 16,781.24 1,700.98- 10.2-
2800-600 SUPPLIES 10,256.00 386.26 5,016.01 .00 5,239.99 51.1
2800-700 PROPERTY 4,000.00 5,261.39 5,261.39 .00 1,261.39- 31.5-
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** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 437,952.00 33,440.29 119,764.43 230,536.24 87,651.33 20.0
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Oct 06, 2003 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 9/30/2003
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 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 12,671,720.00 897,653.03 2,112,123.17 5,871,052.22 4,688,544.61 37.0
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 510,521.00 58,578.42 75,963.37 88,404.85 346,152.78 67.8
3200-200 PERSONELL SERVICES - EMP BENEFITS 79,085.00 6,594.31 12,817.35 .00 66,267.65 83.8
3200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,775.00 .00 .00 2,130.00 355.00- 20.0-
3200-400 PURCHASED PROPERTY SERVICES 18,350.00 202.50 202.50 18,350.00 202.50- 1.1-
3200-500 OTHER PURCHASED SERVICES 60,468.00 876.33 5,526.33 500.00 54,441.67 90.0
3200-600 SUPPLIES 66,763.00 6,939.62 27,326.34 21,340.75 18,095.91 27.1
3200-700 PROPERTY 14,573.00 9,126.00 9,126.00 .00 5,447.00 37.4
3200-800 OTHER OBJECTS 4,500.00 200.00 600.00 .00 3,900.00 86.7
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 756,035.00 82,517.18 131,561.89 130,725.60 493,747.51 65.3
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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 82,517.18 131,561.89 130,725.60 493,747.51 65.3
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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 .00 920.00 920.00 .00 920.00- ***
4600-600 SUPPLIES .00 .00 .00 .00 .00 ***
4600-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 4600 TOTAL .00 920.00 920.00 .00 920.00- ***
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*** 4000 TOTAL .00 920.00 920.00 .00 920.00- ***
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5000-000 OTHER FINANCING USES
5100-800 OTHER OBJECTS 2,741,338.00 1,662.15 109,283.14 1,733.77 2,630,321.09 96.0
5100-900 OTHER OBJECTS 4,152,943.00 648.77 1,933.60 6,343.83 4,144,665.57 99.8
Oct 06, 2003 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 9/30/2003
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 2,310.92 111,216.74 8,077.60 6,774,986.66 98.3
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5200-900 OTHER FINANCING USES 939,278.00 889,278.00 939,278.00 .00 .00 .0
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** 5200 TOTAL FUND TRANSFERS 939,278.00 889,278.00 939,278.00 .00 .00 .0
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5800-200 PERSONELL SERVICES - EMP BENEFITS .00 8,722.66 341,705.02 .00 341,705.02- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 8,722.66 341,705.02 .00 341,705.02- ***
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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 7,983,559.00 900,311.58 1,392,199.76 8,077.60 6,583,281.64 82.5
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**** GENERAL FUND 49,592,937.00 4,160,441.68 6,890,609.64 22,956,354.60 19,745,972.76 39.8
Oct 06, 2003 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 9/30/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 49,592,937.00 4,160,441.68 6,890,609.64 22,956,354.60 19,745,972.76 39.8
End of Report - 12.29.29
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