Dec 02, 2003 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 11/30/2003
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 1,146,897.74 3,997,570.91 10,608,670.06 597,852.03 3.9
1100-200 PERSONELL SERVICES - EMP BENEFITS 5,209,596.00 328,721.88 1,112,964.89 .00 4,096,631.11 78.6
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 12,006.02 36,545.23 84,743.10 19,539.79 13.9
1100-500 OTHER PURCHASED SERVICES 253,694.00 8,239.16 26,407.69 2,943.17 224,343.14 88.4
1100-600 SUPPLIES 561,596.65 58,525.68 431,210.68 39,569.75 90,816.22 16.2
1100-700 PROPERTY 260,913.76 26,501.57 156,641.20 8,364.63 95,907.93 36.8
1100-800 OTHER OBJECTS .00 .00 3,878.19 3,955.28 7,833.47- ***
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** 1100 TOTAL REGULAR PROGRAMS 21,654,773.53 1,580,892.05 5,777,144.79 10,760,171.99 5,117,456.75 23.6
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1200-100 PERSONNEL SERVICES - SALARIES 1,932,662.00 161,337.55 563,823.41 1,436,361.46 67,522.87- 3.5-
1200-200 PERSONELL SERVICES - EMP BENEFITS 537,586.00 78,600.09 188,604.71 844.42 348,136.87 64.8
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,059,399.00 172,604.80 476,617.65 61,293.25 521,488.10 49.2
1200-400 PURCHASED PROPERTY SERVICES 128,000.00 11,278.64 16,957.47 390.00 110,652.53 86.4
1200-500 OTHER PURCHASED SERVICES 151,590.00 4,648.86 24,218.43 26,117.29 101,254.28 66.8
1200-600 SUPPLIES 39,468.00 2,122.97 44,410.94 3,416.66 8,359.60- 21.2-
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 3,861,505.00 430,592.91 1,319,482.61 1,528,423.08 1,013,599.31 26.2
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1300-100 PERSONNEL SERVICES - SALARIES 834,690.00 61,879.66 220,612.65 561,822.93 52,254.42 6.3
1300-200 PERSONELL SERVICES - EMP BENEFITS 223,920.00 15,334.02 63,524.00 .00 160,396.00 71.6
1300-400 PURCHASED PROPERTY SERVICES 153,704.00 22.48 19,964.98 133,414.02 325.00 .2
1300-500 OTHER PURCHASED SERVICES 942,991.00 138,985.00 505,347.01 192,497.86 245,146.13 26.0
1300-600 SUPPLIES 40,594.12 2,645.92 17,130.01 12,935.50 10,528.61 25.9
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 2,201,719.12 218,867.08 826,578.65 901,970.31 473,170.16 21.5
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1400-100 PERSONNEL SERVICES - SALARIES 419,137.60 29,083.59 97,136.00 193,310.45 128,691.15 30.7
1400-200 PERSONELL SERVICES - EMP BENEFITS 48,057.25 3,968.65 12,221.27 .00 35,835.98 74.6
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 5,556.96 274.17 369.06 400.00 4,787.90 86.2
1400-600 SUPPLIES 43,449.48 3,831.63 8,994.25 23,281.97 11,173.26 25.7
1400-700 PROPERTY 10,251.00 .00 10,251.00 .00 .00 .0
1400-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1400 TOTAL OTHER INSTRUCTIONAL PROGRAMS 529,519.29 37,158.04 128,971.58 216,992.42 183,555.29 34.7
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1600-100 PERSONNEL SERVICES - SALARIES 2,320.00 522.00 522.00 .00 1,798.00 77.5
1600-200 PERSONELL SERVICES - EMP BENEFITS 264.00 57.82 57.82 .00 206.18 78.1
Dec 02, 2003 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 11/30/2003
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 2,684.00 579.82 579.82 .00 2,104.18 78.4
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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 28,250,200.94 2,268,089.90 8,052,757.45 13,407,557.80 6,789,885.69 24.0
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,158,107.00 90,408.59 346,320.13 803,615.11 8,171.76 .7
2100-200 PERSONELL SERVICES - EMP BENEFITS 297,517.54 16,070.04 83,186.50 .00 214,331.04 72.0
2100-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2100-400 PURCHASED PROPERTY SERVICES 1,400.00 2,250.00 2,604.00 950.00 2,154.00- 153.9-
2100-500 OTHER PURCHASED SERVICES 10,571.00 78.31 809.11 2,667.89 7,094.00 67.1
2100-600 SUPPLIES 21,372.93 1,660.60 15,200.70 1,334.95 4,837.28 22.6
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 1,488,968.47 110,467.54 448,120.44 808,567.95 232,280.08 15.6
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2200-100 PERSONNEL SERVICES - SALARIES 451,531.50 35,219.73 115,620.42 290,764.75 45,146.33 10.0
2200-200 PERSONELL SERVICES - EMP BENEFITS 162,370.44 9,376.24 50,526.13 .00 111,844.31 68.9
2200-300 PURCHASED PROFESSIONAL & TECHNICAL 3,000.00 .00 .00 .00 3,000.00 100.0
2200-400 PURCHASED PROPERTY SERVICES 46,204.93 1,901.90 17,099.44 2,538.00 26,567.49 57.5
2200-500 OTHER PURCHASED SERVICES 25,000.00 213.87 753.53 2,899.97 21,346.50 85.4
2200-600 SUPPLIES 100,624.61 11,397.33 86,226.66 7,380.50 7,017.45 7.0
2200-700 PROPERTY 70,029.00 5,213.05 32,201.06 6,975.63 30,852.31 44.1
2200-800 SUPPLIES 300.00 96.00 96.00 .00 204.00 68.0
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 859,060.48 63,418.12 302,523.24 310,558.85 245,978.39 28.6
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2300-100 PERSONNEL SERVICES - SALARIES 1,700,831.00 139,295.05 697,700.60 1,023,648.41 20,518.01- 1.2-
2300-200 PERSONELL SERVICES - EMP BENEFITS 521,823.00 29,784.86 161,414.18 13,314.70 347,094.12 66.5
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 319,870.00 22,719.83 60,664.27 134,189.89 125,015.84 39.1
2300-400 PURCHASED PROPERTY SERVICES 15,070.00 .00 2,898.99 4,121.99 8,049.02 53.4
2300-500 OTHER PURCHASED SERVICES 205,500.00 9,638.89 74,232.70 26,171.02 105,096.28 51.1
2300-600 SUPPLIES 55,408.83 3,372.51 21,072.73 2,292.15 32,043.95 57.8
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 2,837,690.83 204,811.14 1,031,448.75 1,203,738.16 602,503.92 21.2
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2400-100 PERSONNEL SERVICES - SALARIES 341,945.00 27,499.09 93,218.10 231,693.03 17,033.87 5.0
2400-200 PERSONELL SERVICES - EMP BENEFITS 77,186.00 7,580.58 25,756.45 .00 51,429.55 66.6
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 5,000.00 .00 2,000.00 2,000.00 1,000.00 20.0
Dec 02, 2003 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 11/30/2003
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 30.66 .00 569.34 94.9
2400-600 SUPPLIES 6,200.00 160.00 885.43 520.45 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 35,239.67 121,890.64 234,213.48 77,026.88 17.8
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2500-100 PERSONNEL SERVICES - SALARIES 369,864.00 27,446.26 147,978.92 198,346.88 23,538.20 6.4
2500-200 PERSONELL SERVICES - EMP BENEFITS 111,042.00 8,920.82 34,617.11 .00 76,424.89 68.8
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 46,500.00 916.56 6,932.19 27,247.89 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 34,350.00 185.92 17,563.06 230.00 16,556.94 48.2
2500-600 SUPPLIES 15,500.00 111.38 4,885.01 849.89 9,765.10 63.0
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 37,580.94 213,910.20 226,674.66 139,671.14 24.1
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2600-100 PERSONNEL SERVICES - SALARIES 1,386,996.00 101,619.16 549,095.78 720,672.13 117,228.09 8.5
2600-200 PERSONELL SERVICES - EMP BENEFITS 483,305.00 30,880.44 143,072.50 .00 340,232.50 70.4
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 32,989.13 337,735.26 466,645.82 265,814.92 24.8
2600-500 OTHER PURCHASED SERVICES 184,959.00 3,080.05 144,308.09 100,167.63 59,516.72- 32.2-
2600-600 SUPPLIES 515,344.00 51,305.73 133,126.04 175,844.93 206,373.03 40.0
2600-700 PROPERTY 12,600.00 .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 3,681,156.00 219,874.51 1,308,935.67 1,463,330.51 908,889.82 24.7
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2700-100 PERSONNEL SERVICES - SALARIES 35,087.00 2,699.00 16,547.80 20,242.50 1,703.30- 4.9-
2700-200 PERSONELL SERVICES - EMP BENEFITS 12,333.00 6,294.17 10,463.66 .00 1,869.34 15.2
2700-400 PURCHASED PROPERTY SERVICES 3,550.00 107.13 1,547.13 .00 2,002.87 56.4
2700-500 OTHER PURCHASED SERVICES 2,226,291.00 202,379.20 610,452.91 1,410,229.52 205,608.57 9.2
2700-600 SUPPLIES 300.00 12,171.93 6,013.47- 30,357.16 24,043.69- ***
2700-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,277,561.00 223,651.43 632,998.03 1,460,829.18 183,733.79 8.1
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2800-100 PERSONNEL SERVICES - SALARIES 282,944.00 21,375.50 118,082.39 160,316.25 4,545.36 1.6
2800-200 PERSONELL SERVICES - EMP BENEFITS 91,868.00 4,991.68 28,419.15 .00 63,448.85 69.1
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 1,564.94 4,018.84 14,290.14 1,674.98- 10.1-
2800-600 SUPPLIES 10,656.00 63.00 5,079.01 .00 5,576.99 52.3
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 27,995.12 187,810.78 175,072.39 75,468.83 17.2
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Dec 02, 2003 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 11/30/2003
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 .00 368.00 .00 58,547.00 99.4
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** 2900 TOTAL OTHER SUPPORT SERVICES 58,915.00 .00 368.00 .00 58,547.00 99.4
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*** 2000 TOTAL SUPPORT SERVICES 12,655,090.78 923,038.47 4,248,005.75 5,882,985.18 2,524,099.85 19.9
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 510,521.00 59,022.86 189,182.18 66,822.60 254,516.22 49.9
3200-200 PERSONELL SERVICES - EMP BENEFITS 79,085.00 8,334.66 28,828.23 .00 50,256.77 63.5
3200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,775.00 640.00 640.00 1,170.00 35.00- 2.0-
3200-400 PURCHASED PROPERTY SERVICES 18,350.00 2,540.05 10,097.53 8,427.70 175.23- 1.0-
3200-500 OTHER PURCHASED SERVICES 60,468.00 18,045.39 23,728.32 343.40 36,396.28 60.2
3200-600 SUPPLIES 66,763.00 3,613.70 37,949.67 20,600.82 8,212.51 12.3
3200-700 PROPERTY 14,573.00 .00 9,126.00 .00 5,447.00 37.4
3200-800 OTHER OBJECTS 4,500.00 140.00 1,308.60 .00 3,191.40 70.9
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 756,035.00 92,336.66 300,860.53 97,364.52 357,809.95 47.3
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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 7,000.00 4,551.27 5,037.63 1,586.49 375.88 5.4
3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 3300 TOTAL COMMUNITY SERVICES 7,000.00 4,551.27 5,037.63 1,586.49 375.88 5.4
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 763,035.00 96,887.93 305,898.16 98,951.01 358,185.83 46.9
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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 8,687.43 119,789.97 1,950.64 2,619,597.39 95.6
5100-900 OTHER OBJECTS 4,152,943.00 657.35 3,933.09 7,146.44 4,141,863.47 99.7
Dec 02, 2003 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 11/30/2003
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 9,344.78 123,723.06 9,097.08 6,761,460.86 98.1
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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 53,724.44- 444,290.15 .00 444,290.15- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 53,724.44- 444,290.15 .00 444,290.15- ***
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5900-800 PERSONNEL SERVICES - SALARIES 91,051.28 .00 .00 .00 91,051.28 100.0
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** 5900 TOTAL BUDGETARY RESERVE 91,051.28 .00 .00 .00 91,051.28 100.0
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*** 5000 TOTAL OTHER FINANCING USES 7,924,610.28 44,379.66- 1,507,291.21 9,097.08 6,408,221.99 80.9
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**** GENERAL FUND 49,592,937.00 3,243,636.64 14,114,872.57 19,398,591.07 16,079,473.36 32.4
Dec 02, 2003 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 11/30/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 49,592,937.00 3,243,636.64 14,114,872.57 19,398,591.07 16,079,473.36 32.4
End of Report - 15.24.55
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