Nov 06, 2003 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 10/31/2003
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 1,711,300.46 2,850,673.17 11,711,989.04 641,430.79 4.2
1100-200 PERSONELL SERVICES - EMP BENEFITS 5,209,596.00 288,537.39 784,243.01 .00 4,425,352.99 84.9
1100-300 PURCHASED PROFESSIONAL & TECHNICAL 24,052.00 .00 11,926.00 11,926.00 200.00 .8
1100-400 PURCHASED PROPERTY SERVICES 140,828.12 13,394.04 24,539.21 87,952.72 28,336.19 20.1
1100-500 OTHER PURCHASED SERVICES 253,694.00 462.39 18,168.53 3,402.85 232,122.62 91.5
1100-600 SUPPLIES 562,164.20 19,249.05 372,685.00 59,543.57 129,935.63 23.1
1100-700 PROPERTY 252,386.26 5,929.39 130,139.63 28,946.67 93,299.96 37.0
1100-800 OTHER OBJECTS .00 .00 3,878.19 3,955.28 7,833.47- ***
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** 1100 TOTAL REGULAR PROGRAMS 21,646,813.58 2,038,872.72 4,196,252.74 11,907,716.13 5,542,844.71 25.6
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1200-100 PERSONNEL SERVICES - SALARIES 1,932,662.00 231,213.92 402,485.86 1,553,356.55 23,180.41- 1.2-
1200-200 PERSONELL SERVICES - EMP BENEFITS 537,586.00 48,467.31 110,004.62 844.42 426,736.96 79.4
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,059,399.00 8,706.75 304,012.85 61,293.25 694,092.90 65.5
1200-400 PURCHASED PROPERTY SERVICES 128,000.00 5,518.83 5,678.83 570.00 121,751.17 95.1
1200-500 OTHER PURCHASED SERVICES 151,590.00 4,967.48 19,569.57 26,273.22 105,747.21 69.8
1200-600 SUPPLIES 39,468.00 24,078.49 42,287.97 4,372.67 7,192.64- 18.2-
1200-700 PROPERTY 12,800.00 .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 3,861,505.00 322,952.78 888,889.70 1,646,710.11 1,325,905.19 34.3
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1300-100 PERSONNEL SERVICES - SALARIES 834,690.00 90,995.73 158,732.99 621,702.59 54,254.42 6.5
1300-200 PERSONELL SERVICES - EMP BENEFITS 223,920.00 22,652.63 48,189.98 .00 175,730.02 78.5
1300-400 PURCHASED PROPERTY SERVICES 153,704.00 .00 19,942.50 133,436.50 325.00 .2
1300-500 OTHER PURCHASED SERVICES 942,991.00 227.98 366,362.01 331,482.86 245,146.13 26.0
1300-600 SUPPLIES 40,594.12 2,429.90 14,484.09 11,763.02 14,347.01 35.3
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 2,201,719.12 116,306.24 607,711.57 1,099,684.97 494,322.58 22.5
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1400-100 PERSONNEL SERVICES - SALARIES 414,104.60 36,439.99 68,052.41 196,750.76 149,301.43 36.1
1400-200 PERSONELL SERVICES - EMP BENEFITS 48,161.09 4,008.88 8,252.62 .00 39,908.47 82.9
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 94.89 94.89 400.00 3,405.11 87.3
1400-600 SUPPLIES 32,827.17 1,936.23 5,162.62 3,943.39 23,721.16 72.3
1400-700 PROPERTY .00 10,251.00 10,251.00 .00 10,251.00- ***
1400-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1400 TOTAL OTHER INSTRUCTIONAL PROGRAMS 502,059.86 52,730.99 91,813.54 201,094.15 209,152.17 41.7
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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
Nov 06, 2003 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 10/31/2003
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 28,214,781.56 2,530,862.73 5,784,667.55 14,855,205.36 7,574,908.65 26.8
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,156,459.00 138,100.28 255,911.54 906,672.57 6,125.11- .5-
2100-200 PERSONELL SERVICES - EMP BENEFITS 297,329.00 33,004.27 67,116.46 .00 230,212.54 77.4
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 10,571.00 367.73 730.80 2,709.50 7,130.70 67.5
2100-600 SUPPLIES 21,372.93 483.79 13,540.10 2,527.88 5,304.95 24.8
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 1,487,131.93 171,956.07 337,652.90 912,859.95 236,619.08 15.9
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2200-100 PERSONNEL SERVICES - SALARIES 451,531.50 51,385.96 80,400.69 321,539.60 49,591.21 11.0
2200-200 PERSONELL SERVICES - EMP BENEFITS 162,370.44 23,681.43 41,149.89 .00 121,220.55 74.7
2200-300 PURCHASED PROFESSIONAL & TECHNICAL 3,000.00 .00 .00 .00 3,000.00 100.0
2200-400 PURCHASED PROPERTY SERVICES 46,496.00 4,174.09 15,197.54 1,538.00 29,760.46 64.0
2200-500 OTHER PURCHASED SERVICES 25,000.00 381.80 539.66 3,113.84 21,346.50 85.4
2200-600 SUPPLIES 101,262.54 13,481.85 74,829.33 10,959.48 15,473.73 15.3
2200-700 PROPERTY 68,619.00 .00 26,988.01 5,320.32 36,310.67 52.9
2200-800 SUPPLIES 300.00 .00 .00 .00 300.00 100.0
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 858,579.48 93,105.13 239,105.12 342,471.24 277,003.12 32.3
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2300-100 PERSONNEL SERVICES - SALARIES 1,700,831.00 205,906.73 558,405.55 1,139,201.66 3,223.79 .2
2300-200 PERSONELL SERVICES - EMP BENEFITS 521,823.00 41,759.08 131,629.32 13,314.70 376,878.98 72.2
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 319,870.00 30,310.13 37,944.44 134,189.89 147,735.67 46.2
2300-400 PURCHASED PROPERTY SERVICES 15,070.00 929.00 2,898.99 4,121.99 8,049.02 53.4
2300-500 OTHER PURCHASED SERVICES 205,500.00 19,067.95 64,593.81 26,375.54 114,530.65 55.7
2300-600 SUPPLIES 55,408.83 1,670.17 17,700.22 2,461.62 35,246.99 63.6
2300-700 PROPERTY 3,812.00 .00 .00 .00 3,812.00 100.0
2300-800 OTHER OBJECTS 15,376.00 .00 13,465.28 .00 1,910.72 12.4
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 2,837,690.83 299,643.06 826,637.61 1,319,665.40 691,387.82 24.4
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2400-100 PERSONNEL SERVICES - SALARIES 341,945.00 41,576.86 65,719.01 258,448.05 17,777.94 5.2
2400-200 PERSONELL SERVICES - EMP BENEFITS 77,186.00 6,800.76 18,175.87 .00 59,010.13 76.5
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 5,000.00 .00 2,000.00 2,000.00 1,000.00 20.0
Nov 06, 2003 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 10/31/2003
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 30.66 30.66 .00 569.34 94.9
2400-600 SUPPLIES 6,200.00 205.42 725.43 680.45 4,794.12 77.3
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 48,613.70 86,650.97 261,128.50 85,351.53 19.7
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2500-100 PERSONNEL SERVICES - SALARIES 369,864.00 39,669.39 120,532.66 224,793.13 24,538.21 6.6
2500-200 PERSONELL SERVICES - EMP BENEFITS 111,042.00 8,020.62 25,696.29 .00 85,345.71 76.9
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 46,500.00 2,773.18 6,015.63 28,164.45 12,319.92 26.5
2500-400 PURCHASED PROPERTY SERVICES 1,500.00 .00 1,833.91 .00 333.91- 22.3-
2500-500 OTHER PURCHASED SERVICES 34,350.00 14,104.27 17,377.14 230.00 16,742.86 48.7
2500-600 SUPPLIES 15,500.00 560.13 4,773.63 300.53 10,425.84 67.3
2500-700 PROPERTY .00 .00 .00 .00 .00 ***
2500-800 OTHER OBJECTS 1,500.00 .00 100.00 .00 1,400.00 93.3
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** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 580,256.00 65,127.59 176,329.26 253,488.11 150,438.63 25.9
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2600-100 PERSONNEL SERVICES - SALARIES 1,386,996.00 152,040.97 447,476.62 821,302.65 118,216.73 8.5
2600-200 PERSONELL SERVICES - EMP BENEFITS 483,305.00 48,205.26 112,192.06 .00 371,112.94 76.8
2600-300 PURCHASED PROFESSIONAL & TECHNICAL 27,756.00 .00 .00 .00 27,756.00 100.0
2600-400 PURCHASED PROPERTY SERVICES 1,070,196.00 107,667.88 304,746.13 489,425.83 276,024.04 25.8
2600-500 OTHER PURCHASED SERVICES 184,959.00 6,167.79 141,228.04 105,673.59 61,942.63- 33.5-
2600-600 SUPPLIES 515,344.00 15,764.44 81,820.31 200,322.37 233,201.32 45.3
2600-700 PROPERTY 12,600.00 1,598.00 1,598.00 .00 11,002.00 87.3
2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 3,681,156.00 331,444.34 1,089,061.16 1,616,724.44 975,370.40 26.5
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2700-100 PERSONNEL SERVICES - SALARIES 35,087.00 4,048.50 13,848.80 22,941.50 1,703.30- 4.9-
2700-200 PERSONELL SERVICES - EMP BENEFITS 12,333.00 2,289.23 4,169.49 .00 8,163.51 66.2
2700-400 PURCHASED PROPERTY SERVICES 3,550.00 .00 1,440.00 .00 2,110.00 59.4
2700-500 OTHER PURCHASED SERVICES 2,226,291.00 204,352.42 408,073.71 6,773.00 1,811,444.29 81.4
2700-600 SUPPLIES 300.00 48,155.16- 18,185.40- 42,291.39 23,805.99- ***
2700-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,277,561.00 162,534.99 409,346.60 72,005.89 1,796,208.51 78.9
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2800-100 PERSONNEL SERVICES - SALARIES 282,944.00 32,063.25 96,706.89 181,691.75 4,545.36 1.6
2800-200 PERSONELL SERVICES - EMP BENEFITS 91,868.00 7,087.82 23,427.47 .00 68,440.53 74.5
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 16,634.00 900.16 2,453.90 15,841.76 1,661.66- 10.0-
2800-600 SUPPLIES 10,656.00 .00 5,016.01 .00 5,639.99 52.9
2800-700 PROPERTY 4,000.00 .00 5,261.39 466.00 1,727.39- 43.2-
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** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 438,352.00 40,051.23 159,815.66 197,999.51 80,536.83 18.4
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Nov 06, 2003 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 10/31/2003
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 58,915.00 368.00 368.00 .00 58,547.00 99.4
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** 2900 TOTAL OTHER SUPPORT SERVICES 58,915.00 368.00 368.00 .00 58,547.00 99.4
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*** 2000 TOTAL SUPPORT SERVICES 12,652,773.24 1,212,844.11 3,324,967.28 4,976,343.04 4,351,462.92 34.4
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 510,521.00 54,195.95 130,159.32 75,455.50 304,906.18 59.7
3200-200 PERSONELL SERVICES - EMP BENEFITS 79,085.00 7,676.22 20,493.57 .00 58,591.43 74.1
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 7,354.98 7,557.48 10,850.00 57.48- .3-
3200-500 OTHER PURCHASED SERVICES 60,468.00 156.60 5,682.93 682.40 54,102.67 89.5
3200-600 SUPPLIES 66,763.00 7,009.63 34,335.97 16,233.87 16,193.16 24.3
3200-700 PROPERTY 14,573.00 .00 9,126.00 .00 5,447.00 37.4
3200-800 OTHER OBJECTS 4,500.00 568.60 1,168.60 .00 3,331.40 74.0
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 756,035.00 76,961.98 208,523.87 105,351.77 442,159.36 58.5
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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 7,000.00 486.36 486.36 6,510.95 2.69 .0
3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 3300 TOTAL COMMUNITY SERVICES 7,000.00 486.36 486.36 6,510.95 2.69 .0
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 763,035.00 77,448.34 209,010.23 111,862.72 442,162.05 57.9
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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 .00 920.00 .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 .00 920.00 .00 920.00- ***
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*** 4000 TOTAL .00 .00 920.00 .00 920.00- ***
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5000-000 OTHER FINANCING USES
5100-800 OTHER OBJECTS 2,741,338.00 1,819.40 111,102.54 1,540.15 2,628,695.31 95.9
5100-900 OTHER OBJECTS 4,152,943.00 1,342.14 3,275.74 5,690.79 4,143,976.47 99.8
Nov 06, 2003 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 10/31/2003
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 3,161.54 114,378.28 7,230.94 6,772,671.78 98.2
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5200-900 OTHER FINANCING USES 939,278.00 .00 939,278.00 .00 .00 .0
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** 5200 TOTAL FUND TRANSFERS 939,278.00 .00 939,278.00 .00 .00 .0
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5800-200 PERSONELL SERVICES - EMP BENEFITS .00 156,309.57 498,014.59 .00 498,014.59- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 156,309.57 498,014.59 .00 498,014.59- ***
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5900-800 PERSONNEL SERVICES - SALARIES 128,788.20 .00 .00 .00 128,788.20 100.0
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** 5900 TOTAL BUDGETARY RESERVE 128,788.20 .00 .00 .00 128,788.20 100.0
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*** 5000 TOTAL OTHER FINANCING USES 7,962,347.20 159,471.11 1,551,670.87 7,230.94 6,403,445.39 80.4
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**** GENERAL FUND 49,592,937.00 3,980,626.29 10,871,235.93 19,950,642.06 18,771,059.01 37.9
Nov 06, 2003 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 10/31/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 49,592,937.00 3,980,626.29 10,871,235.93 19,950,642.06 18,771,059.01 37.9
End of Report - 8.07.40
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