Dec 02, 2003 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 11/30/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6000-000 REVENUE FROM LOCAL SOURCES
6100-000 REVENUE FROM LOCAL SOURCES
6110-000 AD VALOREM TAXES 25,478,607.00 438,917.15 24,867,893.37 .00 610,713.63 2.4
6120-000 CURRENT PER CAP TAXES 679 .00 .00 .00 .00 .00 ***
6140-000 CURRENT LOCAL ENABLING TAXES .00 .00 .00 .00 .00 ***
6150-000 CURRENT LOCAL ENABLING TAXES 3,961,763.00 918,201.82 1,071,798.60 .00 2,889,964.40 72.9
6170-000 CURRENT TAXES .00 .35 .81 .00 .81- ***
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** 6100 TOTAL REVENUE FROM LOCAL SOURCES 29,440,370.00 1,357,119.32 25,939,692.78 .00 3,500,677.22 11.9
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6200-000 DISCOUNTS TAKEN ON TAXES
6210-000 DISCOUNTS TAKEN ON AD VALOREM TAXE .00 331.50- 423,698.05- .00 423,698.05 ***
6220-000 DISCOUNTS TAKEN ON CURRENT P C TAX .00 .00 .00 .00 .00 ***
6240-000 DISCOUNTS TAKEN ON CURRENT FLAT TA .00 .00 .00 .00 .00 ***
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** 6200 TOTAL DISCOUNTS TAKEN ON TAXES .00 331.50- 423,698.05- .00 423,698.05 ***
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6300-000 PENALTIES AND INTEREST COLLECTED
6310-000 PENALTIES AND INTEREST - AD VALORE .00 7,985.09 8,600.78 .00 8,600.78- ***
6320-000 PENALTIES AND INTEREST ON P C TAX .00 .00 .00 .00 .00 ***
6340-000 PENALTIES AND INTEREST - FLAT TAX .00 .00 .00 .00 .00 ***
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** 6300 TOTAL PENALTIES AND INTEREST COLLECTED .00 7,985.09 8,600.78 .00 8,600.78- ***
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6400-000 DELINQUENCIES ON TAXES LEVIED
6410-000 DELINQUENT AD VALOREM TAXES 425,000.00 46,067.35 135,701.70 .00 289,298.30 68.1
6420-000 DELINQUENT PER CAPITA TAXES, 679 .00 .00 456.50 .00 456.50- ***
6440-000 DELINQUENT FLAT TAXES .00 .00 293.50 .00 293.50- ***
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** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED 425,000.00 46,067.35 136,451.70 .00 288,548.30 67.9
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6500-000 EARNINGS ON INVESTMENTS
6510-000 INTEREST ON INVESTMENTS 338,616.00 27,072.99 109,923.29 .00 228,692.71 67.5
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** 6500 TOTAL EARNINGS ON INVESTMENTS 338,616.00 27,072.99 109,923.29 .00 228,692.71 67.5
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6800-000 REVENUES FROM INTERMEDIATE SOURCES
6810-000 REVENUE FROM LOCAL GOVT UNITS .00 .00 .00 .00 .00 ***
6830-000 REVENUE FROM INTERMEDIATE FEDERAL 303,863.00 86,728.00 86,728.00 .00 217,135.00 71.5
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** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES 303,863.00 86,728.00 86,728.00 .00 217,135.00 71.5
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6900-000 OTHER REVENUE FROM LOCAL SOURCES
6910-000 RENTALS 32,000.00 1,586.88 13,526.41 .00 18,473.59 57.7
6920-000 CONTRIBUTIONS AND DONATIONS PRIVAT .00 .00 .00 .00 .00 ***
6940-000 TUITION FROM PATRONS 73,331.00 98.75 9,584.75 .00 63,746.25 86.9
6970-000 SERVICES PROVIDED OTHER FUNDS .00 .00 .00 .00 .00 ***
Dec 02, 2003 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 11/30/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6990-000 MISCELLANEOUS REVENUE 244,492.00 1,349.63 129,330.35 .00 115,161.65 47.1
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** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES 349,823.00 3,035.26 152,441.51 .00 197,381.49 56.4
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES 30,857,672.00 1,527,676.51 26,010,140.01 .00 4,847,531.99 15.7
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7000-000 REVENUE FROM STATE SOURCES
7100-000 BASIC INSTRUCTIONAL & OPER SUBSIDY
7110-000 BASIC INSTURCTIONAL & OPERATING SU 8,885,113.00 .00 .00 .00 8,885,113.00 100.0
7140-000 45,000.00 .00 .00 .00 45,000.00 100.0
7150-000 SCHOOL PERFORMANCE INCENTIVES .00 .00 .00 .00 .00 ***
7160-000 TUITION FOR ORPHANS & CHILDREN 48,000.00 .00 .00 .00 48,000.00 100.0
7170-000 INSTRUCTIONAL SUPPORT TEAM SUBSIDY .00 .00 .00 .00 .00 ***
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** 7100 TOTAL BASIC INSTRUCTIONAL & OPER SUBSIDY 8,978,113.00 .00 .00 .00 8,978,113.00 100.0
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7200-000 SUBSIDIES FOR SPECIFIC PROGRAMS
7210-000 HOMEBOUND INSTRUCTION 1,000.00 .00 .00 .00 1,000.00 100.0
7220-000 VOCATIONAL EDUCATION 69,427.00 .00 22,072.00 .00 47,355.00 68.2
7230-000 22,950.00 .00 6,891.25 .00 16,058.75 70.0
7240-000 DRIVER EDUCATION - STUDENT .00 .00 .00 .00 .00 ***
7250-000 MIGRATORY CHILDREN .00 .00 .00 .00 .00 ***
7270-000 VOCATIONAL EDUCATION 2,240,698.00 328,809.00 986,427.00 .00 1,254,271.00 56.0
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** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS 2,334,075.00 328,809.00 1,015,390.25 .00 1,318,684.75 56.5
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7300-000 SUBSIDIES FOR NONED PROGRAMS
7310-000 TRANSPORTATION 1,600,000.00 .00 466,375.42 .00 1,133,624.58 70.9
7320-000 RENTAL AND SINKING FUND PAYMENTS 1,424,802.00 .00 1,765,230.32 .00 340,428.32- 23.9-
7330-000 MEDICAL AND DENTAL SERVICES 105,794.00 .00 .00 .00 105,794.00 100.0
7340-000 NURSE SERVICES .00 .00 .00 .00 .00 ***
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** 7300 TOTAL SUBSIDIES FOR NONED PROGRAMS 3,130,596.00 .00 2,231,605.74 .00 898,990.26 28.7
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7400-000 VOCATIONAL TRAINING - UNEMPLOYED
7400-000 VOCATIONAL TRAINING - UNEMPLOYED .00 .00 .00 .00 .00 ***
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** 7400 TOTAL VOCATIONAL TRAINING - UNEMPLOYED .00 .00 .00 .00 .00 ***
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7500-000 EXTRA GRANTS
7500-000 EXTRA GRANTS .00 .00 .00 .00 .00 ***
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** 7500 TOTAL EXTRA GRANTS .00 .00 .00 .00 .00 ***
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7800-000 REVENUE FOR SOCIAL SECURITY PAYMENT
7800-000 REVENUE FOR SOCIAL SECURITY PAYMEN .00 .00 .00 .00 .00 ***
7810-000 STATE SHARE - SOC SEC AND MEDICARE 946,634.00 72,426.48 259,468.90 .00 687,165.10 72.6
Dec 02, 2003 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 11/30/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
7820-000 STATE SHARE - RETIREMENT 550,361.00 821.95- 19,440.20- .00 569,801.20 103.5
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** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN 1,496,995.00 71,604.53 240,028.70 .00 1,256,966.30 84.0
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7900-000 TECHNOLOGY FUNDING
7910-000 TECHNOLOGY FOR EDUCATION .00 .00 .00 .00 .00 ***
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** 7900 TOTAL TECHNOLOGY FUNDING .00 .00 .00 .00 .00 ***
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*** 7000 TOTAL REVENUE FROM STATE SOURCES 15,939,779.00 400,413.53 3,487,024.69 .00 12,452,754.31 78.1
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8000-000 REVENUE FROM FEDERAL SOURCES
8500-000 RESTRICTED GRANTS
8510-000 ELEMENTARY AND SECONDARY 318,581.00 26,839.41 164,963.58 .00 153,617.42 48.2
8520-000 VOCATIONAL EDUCATION .00 .00 .00 .00 .00 ***
8560-000 FEDERAL BLOCK GRANTS, TITLE VI .00 .00 .00 .00 .00 ***
8570-000 EESA TITLE II .00 .00 .00 .00 .00 ***
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** 8500 TOTAL RESTRICTED GRANTS 318,581.00 26,839.41 164,963.58 .00 153,617.42 48.2
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8600-000 RESTRICTED GRANTS IN AID
8670-000 DRUG FREE SCHOOLS 16,437.00 2,528.76 2,528.76 .00 13,908.24 84.6
8680-000 GOALS 2000 EDUCATE AMERICA .00 .00 .00 .00 .00 ***
8690-000 OTHER RESTRICTED FEDERAL GRANTS .00 .00 1,169.95 .00 1,169.95- ***
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** 8600 TOTAL RESTRICTED GRANTS IN AID 16,437.00 2,528.76 3,698.71 .00 12,738.29 77.5
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8700-000 COMMONWEALTH REVENUE SHARING FUNDS
8710-000 REVENUE SHARING - TRANSPORTATION .00 .00 .00 .00 .00 ***
8720-000 REVENUE SHARING - TRANSPORTATION .00 .00 .00 .00 .00 ***
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** 8700 TOTAL COMMONWEALTH REVENUE SHARING FUNDS .00 .00 .00 .00 .00 ***
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8800-000 MEDICAL ASSISTANCE REIMBURSEMENTS
8820-000 HEALTH RELATED TRANSPORTATION .00 .00 .00 .00 .00 ***
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** 8800 TOTAL MEDICAL ASSISTANCE REIMBURSEMENTS .00 .00 .00 .00 .00 ***
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*** 8000 TOTAL REVENUE FROM FEDERAL SOURCES 335,018.00 29,368.17 168,662.29 .00 166,355.71 49.7
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9000-000 OTHER FINANCING SOURCES
9100-000 SALE OF BONDS
9120-000 PROCEEDS OF REFUNDING BONDS .00 .00 .00 .00 .00 ***
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** 9100 TOTAL SALE OF BONDS .00 .00 .00 .00 .00 ***
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9200-000 PROCEEDS FROM EXT. TERM FINANCING
Dec 02, 2003 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 11/30/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
9200-000 PROCEEDS FROM EXT. TERM FINANCING .00 .00 .00 .00 .00 ***
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** 9200 TOTAL PROCEEDS FROM EXT. TERM FINANCING .00 .00 .00 .00 .00 ***
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9300-000 INTERFUND TRANSFERS
9320-000 .00 .00 .00 .00 .00 ***
9330-000 CAPITAL PROJECTS FUND TRANSFERS .00 .00 .00 .00 .00 ***
9360-000 .00 .00 .00 .00 .00 ***
9380-000 ACTIVITY FUND TRANSFERS .00 .00 .00 .00 .00 ***
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** 9300 TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 .00 ***
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9400-000 SALE OF OR COMPENSATION FOR LOSSES
9400-000 SALE OF OR COMPENSATION FOR LOSSES .00 .00 .00 .00 .00 ***
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** 9400 TOTAL SALE OF OR COMPENSATION FOR LOSSES .00 .00 .00 .00 .00 ***
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9500-000 REFUNDS OF PRIOR YEARS EXPENDITURES
9500-000 REFUNDS OF PRIOR YEARS EXPENDITURE .00 .00 .00 .00 .00 ***
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** 9500 TOTAL REFUNDS OF PRIOR YEARS EXPENDITURE .00 .00 .00 .00 .00 ***
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9600-000 INCOMING TRANSFERS
9610-000 RECEIPTS FROM OTHER LEAS IN PA .00 .00 .00 .00 .00 ***
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** 9600 TOTAL INCOMING TRANSFERS .00 .00 .00 .00 .00 ***
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*** 9000 TOTAL OTHER FINANCING SOURCES .00 .00 .00 .00 .00 ***
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**** GENERAL FUND 47,132,469.00 1,957,458.21 29,665,826.99 .00 17,466,642.01 37.1
Dec 02, 2003 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 11/30/2003
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
***** GRAND TOTAL 47,132,469.00 1,957,458.21 29,665,826.99 .00 17,466,642.01 37.1
End of Report - 15.22.01
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