Web Reporter Copyright 1999 Soft Tech, Inc.
DETAIL OF EXPENSES
 Jan 08, 2004                                        Penn Manor School District                                          Page:     1
Type of Report: SUMMARY                             YTD SUMMARY OF EXPENDITURES                                          ID:  AC0835
                                                   For the Period Ending 12/31/2003
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity     Expenditures     Encumbers       Balance    % Rem
1000-000  INSTRUCTION
1100-100       PERSONNEL SERVICES - SALARIES      15,058,193.37   1,146,921.55   5,144,492.46   9,464,679.38     449,021.53     3.0
1100-200       PERSONELL SERVICES - EMP BENEFITS   5,209,596.00     267,640.19   1,380,605.08            .00   3,828,990.92    73.5
1100-300       PURCHASED PROFESSIONAL & TECHNICAL     24,052.00            .00      11,926.00      11,926.00         200.00      .8
1100-400       PURCHASED PROPERTY SERVICES           141,659.12      10,169.70      46,714.93      75,786.40      19,157.79    13.5
1100-500       OTHER PURCHASED SERVICES              253,885.75      10,361.86      36,769.55       2,955.24     214,160.96    84.4
1100-600       SUPPLIES                              572,159.84      22,647.25     453,857.93      27,659.59      90,642.32    15.8
1100-700       PROPERTY                              249,245.74       9,712.08     166,353.28       2,609.64      80,282.82    32.2
1100-800       OTHER OBJECTS                                .00            .00       3,878.19       3,955.28       7,833.47-    ***
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 ** 1100 TOTAL REGULAR PROGRAMS                   21,508,791.82   1,467,452.63   7,244,597.42   9,589,571.53   4,674,622.87    21.7
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1200-100       PERSONNEL SERVICES - SALARIES       2,081,244.24     156,272.48     720,095.89   1,279,607.40      81,540.95     3.9
1200-200       PERSONELL SERVICES - EMP BENEFITS     537,950.00      45,376.01     233,980.72            .00     303,969.28    56.5
1200-300       PURCHASED PROFESSIONAL & TECHNICAL  1,059,399.00       4,280.14     480,897.79      61,293.25     517,207.96    48.8
1200-400       PURCHASED PROPERTY SERVICES            24,347.47       3,295.25      20,252.72         390.00       3,704.75    15.2
1200-500       OTHER PURCHASED SERVICES              161,333.87       5,627.58      29,846.01      29,574.18     101,913.68    63.2
1200-600       SUPPLIES                               92,408.66       1,207.02      45,617.96       2,762.47      44,028.23    47.6
1200-700       PROPERTY                               43,650.00            .00       4,850.00            .00      38,800.00    88.9
1200-800       OTHER OBJECTS                                .00            .00            .00            .00            .00     ***
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 ** 1200 TOTAL SPECIAL PROGRAMS                    4,000,333.24     216,058.48   1,535,541.09   1,373,627.30   1,091,164.85    27.3
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1300-100       PERSONNEL SERVICES - SALARIES         792,435.06      60,979.66     281,592.31     501,943.27       8,899.48     1.1
1300-200       PERSONELL SERVICES - EMP BENEFITS     223,920.00      13,737.32      77,261.32            .00     146,658.68    65.5
1300-400       PURCHASED PROPERTY SERVICES           153,704.00          96.00      20,060.98     133,318.02         325.00      .2
1300-500       OTHER PURCHASED SERVICES              943,031.00            .00     505,347.01     192,497.86     245,186.13    26.0
1300-600       SUPPLIES                               40,554.12       1,399.05      18,529.06      12,088.49       9,936.57    24.5
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       2,159,464.18      76,212.03     902,790.68     841,147.64     415,525.86    19.2
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1400-100       PERSONNEL SERVICES - SALARIES         397,453.56      29,893.16     127,029.16     172,961.97      97,462.43    24.5
1400-200       PERSONELL SERVICES - EMP BENEFITS      48,057.25       3,204.70      15,425.97            .00      32,631.28    67.9
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                5,556.96         274.90         643.96         400.00       4,513.00    81.2
1400-600       SUPPLIES                               43,449.48      13,729.77      22,724.02       9,357.38      11,368.08    26.2
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          507,835.25      47,102.53     176,074.11     182,719.35     149,041.79    29.3
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1600-100       PERSONNEL SERVICES - SALARIES           2,320.00            .00         522.00            .00       1,798.00    77.5
1600-200       PERSONELL SERVICES - EMP BENEFITS         264.00            .00          57.82            .00         206.18    78.1
 Jan 08, 2004                                        Penn Manor School District                                          Page:     2
Type of Report: SUMMARY                             YTD SUMMARY OF EXPENDITURES                                          ID:  AC0835
                                                   For the Period Ending 12/31/2003
                                                            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         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                        28,179,108.49   1,806,825.67   9,859,583.12  11,987,065.82   6,332,459.55    22.5
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2000-000  SUPPORT SERVICES
2100-100       PERSONNEL SERVICES - SALARIES       1,161,652.27      88,983.33     435,303.46     724,616.45       1,732.36      .1
2100-200       PERSONELL SERVICES - EMP BENEFITS     297,517.54      22,626.13     105,812.63            .00     191,704.91    64.4
2100-300       PURCHASED PROFESSIONAL & TECHNICAL           .00            .00            .00            .00            .00     ***
2100-400       PURCHASED PROPERTY SERVICES             1,400.00            .00       2,604.00         950.00       2,154.00-  153.9-
2100-500       OTHER PURCHASED SERVICES               10,571.00         248.36       1,057.47       2,497.51       7,016.02    66.4
2100-600       SUPPLIES                               21,423.30          80.37      15,281.07       1,453.71       4,688.52    21.9
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   1,492,564.11     111,938.19     560,058.63     729,517.67     202,987.81    13.6
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2200-100       PERSONNEL SERVICES - SALARIES         445,766.12      33,655.58     149,276.00     258,706.58      37,783.54     8.5
2200-200       PERSONELL SERVICES - EMP BENEFITS     162,370.44       8,675.79      59,201.92            .00     103,168.52    63.5
2200-300       PURCHASED PROFESSIONAL & TECHNICAL      3,000.00            .00            .00            .00       3,000.00   100.0
2200-400       PURCHASED PROPERTY SERVICES            45,139.03       3,279.72      20,379.16       1,031.00      23,728.87    52.6
2200-500       OTHER PURCHASED SERVICES               24,400.65         296.81       1,050.34       3,862.24      19,488.07    79.9
2200-600       SUPPLIES                              103,009.77       1,827.88      88,054.54       8,586.63       6,368.60     6.2
2200-700       PROPERTY                               70,930.68       4,578.95      36,780.01       2,396.68      31,753.99    44.8
2200-800       SUPPLIES                                  300.00            .00          96.00            .00         204.00    68.0
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 ** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL      854,916.69      52,314.73     354,837.97     274,583.13     225,495.59    26.4
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2300-100       PERSONNEL SERVICES - SALARIES       1,761,193.06     140,673.76     838,374.36     869,490.13      53,328.57     3.0
2300-200       PERSONELL SERVICES - EMP BENEFITS     521,823.00      39,775.09     201,189.27       6,657.35     313,976.38    60.2
2300-300       PURCHASED PROFESSIONAL & TECHNICAL    319,870.00      23,987.60      84,651.87     134,129.89     101,088.24    31.6
2300-400       PURCHASED PROPERTY SERVICES            15,070.00         886.84       3,785.83       3,235.15       8,049.02    53.4
2300-500       OTHER PURCHASED SERVICES              205,500.00       9,028.23      83,260.93      21,080.04     101,159.03    49.2
2300-600       SUPPLIES                               54,318.95         521.28      21,594.01       2,199.26      30,525.68    56.2
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   2,896,963.01     214,872.80   1,246,321.55   1,036,791.82     613,849.64    21.2
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2400-100       PERSONNEL SERVICES - SALARIES         336,359.00      26,743.24     119,961.34     205,771.29      10,626.37     3.2
2400-200       PERSONELL SERVICES - EMP BENEFITS      77,186.00       7,186.22      32,942.67            .00      44,243.33    57.3
2400-300       PURCHASED PROFESSIONAL & TECHNICAL      5,000.00            .00       2,000.00       2,000.00       1,000.00    20.0
 Jan 08, 2004                                        Penn Manor School District                                          Page:     3
Type of Report: SUMMARY                             YTD SUMMARY OF EXPENDITURES                                          ID:  AC0835
                                                   For the Period Ending 12/31/2003
                                                            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            .00          30.66          89.90         479.44    79.9
2400-600       SUPPLIES                                6,200.00            .00         885.43       2,008.45       3,306.12    53.3
2400-700       PROPERTY                                2,000.00            .00            .00            .00       2,000.00   100.0
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 ** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH       427,545.00      33,929.46     155,820.10     209,869.64      61,855.26    14.5
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2500-100       PERSONNEL SERVICES - SALARIES         352,802.00      28,795.22     176,774.14     171,900.63       4,127.23     1.2
2500-200       PERSONELL SERVICES - EMP BENEFITS     111,042.00       7,623.36      42,240.47            .00      68,801.53    62.0
2500-300       PURCHASED PROFESSIONAL & TECHNICAL     46,500.00       1,759.76       8,691.95      25,488.13      12,319.92    26.5
2500-400       PURCHASED PROPERTY SERVICES             1,500.00         814.49       2,648.40            .00       1,148.40-   76.6-
2500-500       OTHER PURCHASED SERVICES               34,350.00           8.00      17,571.06         230.00      16,548.94    48.2
2500-600       SUPPLIES                               15,500.00         841.29       5,726.30         352.21       9,421.49    60.8
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           563,194.00      39,842.12     253,752.32     197,970.97     111,470.71    19.8
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2600-100       PERSONNEL SERVICES - SALARIES       1,365,254.85     106,968.52     656,064.30     633,207.29      75,983.26     5.6
2600-200       PERSONELL SERVICES - EMP BENEFITS     483,305.00      28,037.73     171,110.23            .00     312,194.77    64.6
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      76,096.24     413,831.50     402,293.42     254,071.08    23.7
2600-500       OTHER PURCHASED SERVICES              184,959.00       2,155.21-    142,152.88      96,448.40      53,642.28-   29.0-
2600-600       SUPPLIES                              515,344.00      12,951.05     146,077.09     168,303.00     200,963.91    39.0
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  3,659,414.85     221,898.33   1,530,834.00   1,300,252.11     828,328.74    22.6
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2700-100       PERSONNEL SERVICES - SALARIES          36,790.30       2,699.00      19,246.80      17,543.50            .00      .0
2700-200       PERSONELL SERVICES - EMP BENEFITS      12,333.00       1,378.90      11,842.56            .00         490.44     4.0
2700-400       PURCHASED PROPERTY SERVICES             3,550.00            .00       1,547.13            .00       2,002.87    56.4
2700-500       OTHER PURCHASED SERVICES            2,226,291.00     200,322.36     810,775.27   1,409,629.52       5,886.21      .3
2700-600       SUPPLIES                                  300.00       7,190.64-     13,204.11-     16,286.61       2,782.50-  927.5-
2700-700       PROPERTY                                     .00            .00            .00            .00            .00     ***
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 ** 2700 TOTAL STUDENT TRANSPORTATION SERVICES     2,279,264.30     197,209.62     830,207.65   1,443,459.63       5,597.02      .2
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2800-100       PERSONNEL SERVICES - SALARIES         283,881.00      21,375.50     139,457.89     138,940.75       5,482.36     1.9
2800-200       PERSONELL SERVICES - EMP BENEFITS      91,868.00       5,120.22      33,539.37            .00      58,328.63    63.5
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       3,209.23       7,228.07      10,702.07       1,296.14-    7.8-
2800-600       SUPPLIES                               10,656.00            .00       5,079.01         418.54       5,158.45    48.4
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            439,289.00      29,704.95     217,515.73     150,527.36      71,245.91    16.2
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 Jan 08, 2004                                        Penn Manor School District                                          Page:     4
Type of Report: SUMMARY                             YTD SUMMARY OF EXPENDITURES                                          ID:  AC0835
                                                   For the Period Ending 12/31/2003
                                                            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      42,033.89      42,401.89            .00      16,513.11    28.0
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 ** 2900 TOTAL OTHER SUPPORT SERVICES                 58,915.00      42,033.89      42,401.89            .00      16,513.11    28.0
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*** 2000 TOTAL SUPPORT SERVICES                   12,672,065.96     943,744.09   5,191,749.84   5,342,972.33   2,137,343.79    16.9
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3000-000  OPERATION OF NONINSTRUCTIONAL SERV.
3200-100       PERSONNEL SERVICES - SALARIES         509,687.00      49,433.46     238,615.64      58,189.70     212,881.66    41.8
3200-200       PERSONELL SERVICES - EMP BENEFITS      79,085.00       8,997.48      37,825.71            .00      41,259.29    52.2
3200-300       PURCHASED PROFESSIONAL & TECHNICAL        640.00            .00         640.00       1,170.00       1,170.00-  182.8-
3200-400       PURCHASED PROPERTY SERVICES            18,204.98            .00      10,097.53       8,427.70         320.25-    1.8-
3200-500       OTHER PURCHASED SERVICES               60,468.00         185.76      23,914.08         157.64      36,396.28    60.2
3200-600       SUPPLIES                               67,388.02       2,813.54      40,763.21      17,576.46       9,048.35    13.4
3200-700       PROPERTY                               14,073.00            .00       9,126.00            .00       4,947.00    35.2
3200-800       OTHER OBJECTS                           5,155.00         240.00       1,548.60            .00       3,606.40    70.0
3200-900       OTHER FINANCING USES                         .00            .00            .00            .00            .00     ***
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 ** 3200 TOTAL STUDENT ACTIVIITES                    754,701.00      61,670.24     362,530.77      85,521.50     306,648.73    40.6
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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         133.62       5,171.25       1,452.87         375.88     5.4
3300-800       OTHER OBJECTS                                .00            .00            .00            .00            .00     ***
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 ** 3300 TOTAL COMMUNITY SERVICES                      7,000.00         133.62       5,171.25       1,452.87         375.88     5.4
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV    761,701.00      61,803.86     367,702.02      86,974.37     307,024.61    40.3
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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         115.00       1,035.00            .00       1,035.00-    ***
4600-600       SUPPLIES                                     .00            .00            .00            .00            .00     ***
4600-700       PROPERTY                                     .00            .00            .00            .00            .00     ***
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 ** 4600 TOTAL                                              .00         115.00       1,035.00            .00       1,035.00-    ***
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*** 4000 TOTAL                                              .00         115.00       1,035.00            .00       1,035.00-    ***
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5000-000  OTHER FINANCING USES
5100-800       OTHER OBJECTS                       2,741,338.00     505,583.54     625,373.51       1,765.66   2,114,198.83    77.1
5100-900       OTHER OBJECTS                       4,152,943.00         661.68       4,594.77       6,484.76   4,141,863.47    99.7
 Jan 08, 2004                                        Penn Manor School District                                          Page:     5
Type of Report: SUMMARY                             YTD SUMMARY OF EXPENDITURES                                          ID:  AC0835
                                                   For the Period Ending 12/31/2003
                                                            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     506,245.22     629,968.28       8,250.42   6,256,062.30    90.7
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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      32,052.90     476,343.05            .00     476,343.05-    ***
5800-800       OTHER OBJECTS                                .00            .00            .00            .00            .00     ***
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 ** 5800 TOTAL SUSPENSE ACCOUNT                             .00      32,052.90     476,343.05            .00     476,343.05-    ***
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5900-800       PERSONNEL SERVICES - SALARIES         146,502.55            .00            .00            .00     146,502.55   100.0
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 ** 5900 TOTAL BUDGETARY RESERVE                     146,502.55            .00            .00            .00     146,502.55   100.0
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*** 5000 TOTAL OTHER FINANCING USES                7,980,061.55     538,298.12   2,045,589.33       8,250.42   5,926,221.80    74.3
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**** GENERAL FUND                                 49,592,937.00   3,350,786.74  17,465,659.31  17,425,262.94  14,702,014.75    29.6
 Jan 08, 2004                                        Penn Manor School District                                          Page:     6
Type of Report: SUMMARY                             YTD SUMMARY OF EXPENDITURES                                          ID:  AC0835
                                                   For the Period Ending 12/31/2003
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity     Expenditures     Encumbers       Balance    % Rem
*****  GRAND TOTAL                                49,592,937.00   3,350,786.74  17,465,659.31  17,425,262.94  14,702,014.75    29.6
End of Report - 10.03.27