Feb 03, 2004 Penn Manor School District Page: 1
Type of Report: MAJFUN YTD SUMMARY OF EXPENDITURES ID: AC0837
For the Period Ending 1/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1100 REGULAR PROGRAMS 21,504,819.48 1,511,331.82 8,755,929.24 8,477,875.68 4,271,014.56 19.9
1200 SPECIAL PROGRAMS 4,000,333.24 318,770.93 1,854,312.02 1,219,921.73 926,099.49 23.2
1300 VOCATIONAL EDUCATION PROGRAMS 2,159,464.18 345,375.87 1,248,166.55 510,139.70 401,157.93 18.6
1400 OTHER INSTRUCTIONAL PROGRAMS 507,835.25 38,878.20 214,952.31 155,305.34 137,577.60 27.1
1600 ADULT EDUCATION PROGRAMS 2,684.00 .00 579.82 .00 2,104.18 78.4
1700 COMMUNITY/JUNIOR COLLEGE PROGRAMS .00 .00 .00 .00 .00 ***
2100 SUPPORT SERVICE _ PUPIL PERSONNEL 1,492,564.11 103,591.79 663,650.42 641,310.28 187,603.41 12.6
2200 SUPPORT SERVICES _ INSTRUCTIONAL 854,964.27 52,174.57 407,012.54 247,733.53 200,218.20 23.4
2300 SUPPORT SERVICES _ ADMINISTRATION 2,900,887.77 190,623.90 1,436,945.45 871,170.93 592,771.39 20.4
2400 SUPPORT SERVICES _ PUPIL HEALTH 427,545.00 31,774.09 187,594.19 182,437.76 57,513.05 13.5
2500 SUPPORT SERVICES _ BUSINESS 563,194.00 40,068.34 293,820.66 153,706.09 115,667.25 20.5
2600 OPERATION AND MAINTENANCE OF PLANT 3,659,414.85 242,158.63 1,772,992.63 1,064,694.60 821,727.62 22.5
2700 STUDENT TRANSPORTATION SERVICES 2,279,264.30 219,061.70 1,049,269.35 1,433,493.02 203,498.07- 8.9-
2800 SUPPORT SERVICES _ CENTRAL 439,289.00 31,381.72 248,897.45 128,733.32 61,658.23 14.0
2900 OTHER SUPPORT SERVICES 58,915.00 1,000.00 43,401.89 .00 15,513.11 26.3
3200 STUDENT ACTIVIITES 754,701.00 32,621.15 395,151.92 71,670.02 287,879.06 38.1
3300 COMMUNITY SERVICES 7,000.00 14.85 5,186.10 1,437.87 376.03 5.4
4200 .00 .00 .00 .00 .00 ***
4600 .00 .00 1,035.00 .00 1,035.00- ***
5100 DEBT SERVICE 6,894,281.00 1,335.25 631,303.53 7,403.76 6,255,573.71 90.7
5200 FUND TRANSFERS 939,278.00 .00 939,278.00 .00 .00 .0
5800 SUSPENSE ACCOUNT .00 181,208.10 657,551.15 .00 657,551.15- ***
5900 BUDGETARY RESERVE 146,502.55 .00 .00 .00 146,502.55 100.0
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**** GENERAL FUND 49,592,937.00 3,341,370.91 20,807,030.22 15,167,033.63 13,618,873.15 27.5
Feb 03, 2004 Penn Manor School District Page: 2
Type of Report: MAJFUN YTD SUMMARY OF EXPENDITURES ID: AC0837
For the Period Ending 1/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 49,592,937.00 3,341,370.91 20,807,030.22 15,167,033.63 13,618,873.15 27.5
End of Report - 14.32.10
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