Web Reporter Copyright 1999 Soft Tech, Inc.
DETAIL OF EXPENSES
 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