Mar 03, 2004 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 2/29/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1000-000 INSTRUCTION
1100-100 PERSONNEL SERVICES - SALARIES 15,172,795.23 1,151,920.14 7,430,128.43 7,302,620.97 440,045.83 2.9
1100-200 PERSONELL SERVICES - EMP BENEFITS 5,209,596.00 333,407.76 2,010,679.54 .00 3,198,916.46 61.4
1100-300 PURCHASED PROFESSIONAL & TECHNICAL 28,052.00 .00 23,852.00 3,999.80 200.20 .7
1100-400 PURCHASED PROPERTY SERVICES 141,992.08 9,936.51 65,757.57 62,748.23 13,486.28 9.5
1100-500 OTHER PURCHASED SERVICES 253,741.30 3,035.14 78,275.94 3,052.42 172,412.94 67.9
1100-600 SUPPLIES 569,332.13 19,991.73 493,222.50 29,656.40 46,453.23 8.2
1100-700 PROPERTY 249,969.80 11,057.85 179,484.20 14,541.90 55,943.70 22.4
1100-800 OTHER OBJECTS 8,000.00 .00 3,878.19 3,955.28 166.53 2.1
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** 1100 TOTAL REGULAR PROGRAMS 21,633,478.54 1,529,349.13 10,285,278.37 7,420,575.00 3,927,625.17 18.2
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1200-100 PERSONNEL SERVICES - SALARIES 2,006,396.10 154,613.32 1,024,318.81 948,938.93 33,138.36 1.7
1200-200 PERSONELL SERVICES - EMP BENEFITS 537,950.00 42,064.72 306,546.43 .00 231,403.57 43.0
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,059,399.00 87,543.85 658,351.28 61,293.25 339,754.47 32.1
1200-400 PURCHASED PROPERTY SERVICES 33,946.47 5,145.14 29,985.29 390.00 3,571.18 10.5
1200-500 OTHER PURCHASED SERVICES 160,717.45 24,008.79 65,541.74 15,460.92 79,714.79 49.6
1200-600 SUPPLIES 82,809.66 2,091.67 48,715.04 2,159.07 31,935.55 38.6
1200-700 PROPERTY 43,650.00 .00 36,320.92 .00 7,329.08 16.8
1200-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1200 TOTAL SPECIAL PROGRAMS 3,924,868.68 315,467.49 2,169,779.51 1,028,242.17 726,847.00 18.5
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1300-100 PERSONNEL SERVICES - SALARIES 795,550.66 60,919.36 404,009.68 383,554.68 7,986.30 1.0
1300-200 PERSONELL SERVICES - EMP BENEFITS 223,920.00 19,888.17 109,022.04 .00 114,897.96 51.3
1300-400 PURCHASED PROPERTY SERVICES 153,704.00 .00 150,741.56 1,231.52 1,730.92 1.1
1300-500 OTHER PURCHASED SERVICES 943,031.00 952.70 645,385.51 52,912.06 244,733.43 26.0
1300-600 SUPPLIES 38,354.12 2,575.19 23,343.18 9,865.11 5,145.83 13.4
1300-700 PROPERTY 7,520.00 .00 .00 1,300.00 6,220.00 82.7
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 2,162,079.78 84,335.42 1,332,501.97 448,863.37 380,714.44 17.6
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1400-100 PERSONNEL SERVICES - SALARIES 414,749.35 29,425.34 184,375.46 132,265.03 98,108.86 23.7
1400-200 PERSONELL SERVICES - EMP BENEFITS 48,311.68 3,074.04 21,603.02 .00 26,708.66 55.3
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 5,517.05 302.14 1,721.79 261.40 3,533.86 64.1
1400-600 SUPPLIES 42,962.48 8,281.18 38,083.74 2,118.24 2,760.50 6.4
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 524,858.56 41,082.70 256,035.01 134,644.67 134,178.88 25.6
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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
Mar 03, 2004 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 2/29/2004
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 28,247,969.56 1,970,234.74 14,044,174.68 9,032,325.21 5,171,469.67 18.3
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,156,555.27 90,031.92 610,712.97 546,590.33 748.03- .1-
2100-200 PERSONELL SERVICES - EMP BENEFITS 297,845.95 18,817.73 141,326.29 .00 156,519.66 52.6
2100-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2100-400 PURCHASED PROPERTY SERVICES 1,400.00 1,875.00 5,347.00 682.00 4,629.00- 330.6-
2100-500 OTHER PURCHASED SERVICES 10,567.96 641.40 2,207.85 1,745.83 6,614.28 62.6
2100-600 SUPPLIES 21,423.30 946.82 16,369.18 1,983.86 3,070.26 14.3
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 1,487,792.48 112,312.87 775,963.29 551,002.02 160,827.17 10.8
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2200-100 PERSONNEL SERVICES - SALARIES 449,330.17 33,132.65 212,384.74 197,339.94 39,605.49 8.8
2200-200 PERSONELL SERVICES - EMP BENEFITS 162,572.00 17,662.73 87,031.12 .00 75,540.88 46.5
2200-300 PURCHASED PROFESSIONAL & TECHNICAL 3,000.00 .00 87.00 .00 2,913.00 97.1
2200-400 PURCHASED PROPERTY SERVICES 44,238.44 3,478.98 27,888.14 6,731.95 9,618.35 21.7
2200-500 OTHER PURCHASED SERVICES 23,140.73 4,569.35 7,360.49 3,208.04 12,572.20 54.3
2200-600 SUPPLIES 106,670.19 7,097.91 99,775.62 8,534.53 1,639.96- 1.5-
2200-700 PROPERTY 71,571.72 1,420.05- 36,911.00 2,991.76 31,668.96 44.2
2200-800 SUPPLIES 300.00 96.00 192.00 .00 108.00 36.0
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 860,823.25 64,617.57 471,630.11 218,806.22 170,386.92 19.8
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2300-100 PERSONNEL SERVICES - SALARIES 1,810,932.46 131,512.27 1,104,257.18 590,889.93 115,785.35 6.4
2300-200 PERSONELL SERVICES - EMP BENEFITS 521,823.00 35,262.19 267,050.32 6,657.35 248,115.33 47.5
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 320,486.42 35,852.79 129,940.62 96,019.98 94,525.82 29.5
2300-400 PURCHASED PROPERTY SERVICES 15,070.00 309.35 5,580.59 1,749.74 7,739.67 51.4
2300-500 OTHER PURCHASED SERVICES 204,900.00 2,854.49 97,588.42 17,698.30 89,613.28 43.7
2300-600 SUPPLIES 58,867.36 6,790.96 31,645.09 1,948.21 25,274.06 42.9
2300-700 PROPERTY 3,812.00 1,288.00 1,288.00 .00 2,524.00 66.2
2300-800 OTHER OBJECTS 15,055.94 425.00 13,890.28 .00 1,165.66 7.7
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 2,950,947.18 214,295.05 1,651,240.50 714,963.51 584,743.17 19.8
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2400-100 PERSONNEL SERVICES - SALARIES 336,359.00 26,858.41 170,908.57 156,549.77 8,900.66 2.6
2400-200 PERSONELL SERVICES - EMP BENEFITS 77,186.00 9,100.29 46,114.08 .00 31,071.92 40.3
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 5,000.00 .00 4,000.00 .00 1,000.00 20.0
Mar 03, 2004 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 2/29/2004
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 24.91 55.57 101.97 442.46 73.7
2400-600 SUPPLIES 6,200.00 .00 2,499.58 1,597.66 2,102.76 33.9
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 35,983.61 223,577.80 158,249.40 45,717.80 10.7
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2500-100 PERSONNEL SERVICES - SALARIES 343,636.02 24,567.61 226,438.26 110,158.70 7,039.06 2.0
2500-200 PERSONELL SERVICES - EMP BENEFITS 111,042.00 6,444.19 59,380.88 .00 51,661.12 46.5
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 46,500.00 1,631.18 13,252.20 20,067.68 13,180.12 28.3
2500-400 PURCHASED PROPERTY SERVICES 1,500.00 29.85 2,678.25 .00 1,178.25- 78.6-
2500-500 OTHER PURCHASED SERVICES 34,350.00 203.00- 17,368.06 230.00 16,751.94 48.8
2500-600 SUPPLIES 15,500.00 434.21 7,457.05 467.00 7,575.95 48.9
2500-700 PROPERTY .00 .00 .00 .00 .00 ***
2500-800 OTHER OBJECTS 1,500.00 .00 150.00 .00 1,350.00 90.0
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** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 554,028.02 32,904.04 326,724.70 130,923.38 96,379.94 17.4
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2600-100 PERSONNEL SERVICES - SALARIES 1,367,316.94 105,910.56 862,619.11 442,111.45 62,586.38 4.6
2600-200 PERSONELL SERVICES - EMP BENEFITS 483,305.00 32,878.79 235,967.96 .00 247,337.04 51.2
2600-300 PURCHASED PROFESSIONAL & TECHNICAL 27,756.00 6,010.63 12,077.58 .00 15,678.42 56.5
2600-400 PURCHASED PROPERTY SERVICES 1,070,196.00 79,060.37 585,287.03 225,522.98 259,385.99 24.2
2600-500 OTHER PURCHASED SERVICES 184,959.00 7,198.19 136,055.53 87,538.78 38,635.31- 20.9-
2600-600 SUPPLIES 515,344.00 44,050.96 211,258.72 139,080.02 165,005.26 32.0
2600-700 PROPERTY 12,600.00 .00 4,836.20 .00 7,763.80 61.6
2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 3,661,476.94 275,109.50 2,048,102.13 894,253.23 719,121.58 19.6
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2700-100 PERSONNEL SERVICES - SALARIES 36,790.30 2,699.00 24,644.80 12,145.50 .00 .0
2700-200 PERSONELL SERVICES - EMP BENEFITS 12,333.00 638.75 14,691.92 .00 2,358.92- 19.1-
2700-400 PURCHASED PROPERTY SERVICES 3,550.00 .00 1,633.13 .00 1,916.87 54.0
2700-500 OTHER PURCHASED SERVICES 2,226,291.00 200,754.36 1,212,442.99 1,408,048.52 394,200.51- 17.7-
2700-600 SUPPLIES 300.00 1,150.18 1,098.80 10,000.00 10,798.80- ***
2700-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,279,264.30 205,242.29 1,254,511.64 1,430,194.02 405,441.36- 17.8-
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2800-100 PERSONNEL SERVICES - SALARIES 285,003.14 21,487.71 182,321.10 97,199.64 5,482.40 1.9
2800-200 PERSONELL SERVICES - EMP BENEFITS 91,868.00 6,845.47 50,217.31 .00 41,650.69 45.3
2800-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2800-400 PURCHASED PROPERTY SERVICES 32,250.00 .00 26,950.00 3,347.00 1,953.00 6.1
2800-500 OTHER PURCHASED SERVICES 16,634.00 3,201.08 10,184.31 7,550.99 1,101.30- 6.6-
2800-600 SUPPLIES 10,656.00 .00 5,497.60 .00 5,158.40 48.4
2800-700 PROPERTY 4,000.00 .00 5,261.39 2,548.00 3,809.39- 95.2-
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** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 440,411.14 31,534.26 280,431.71 110,645.63 49,333.80 11.2
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Mar 03, 2004 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 2/29/2004
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 58,915.00 117.33 43,519.22 .00 15,395.78 26.1
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** 2900 TOTAL OTHER SUPPORT SERVICES 58,915.00 117.33 43,519.22 .00 15,395.78 26.1
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*** 2000 TOTAL SUPPORT SERVICES 12,721,203.31 972,116.52 7,075,701.10 4,209,037.41 1,436,464.80 11.3
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 509,687.00 33,279.87 294,314.16 40,923.90 174,448.94 34.2
3200-200 PERSONELL SERVICES - EMP BENEFITS 79,085.00 6,261.46 47,989.09 .00 31,095.91 39.3
3200-300 PURCHASED PROFESSIONAL & TECHNICAL 640.00 .00 640.00 .00 .00 .0
3200-400 PURCHASED PROPERTY SERVICES 18,500.23 342.75 10,440.28 8,059.95 .00 .0
3200-500 OTHER PURCHASED SERVICES 57,612.75 2,988.25 29,005.89 242.08 28,364.78 49.2
3200-600 SUPPLIES 69,201.02 5,870.04 50,745.27 11,173.43 7,282.32 10.5
3200-700 PROPERTY 14,073.00 1,542.00 10,668.00 395.00 3,010.00 21.4
3200-800 OTHER OBJECTS 5,155.00 96.00 1,729.60 .00 3,425.40 66.4
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 753,954.00 50,380.37 445,532.29 60,794.36 247,627.35 32.8
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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 7,000.00 141.08 5,327.18 1,296.79 376.03 5.4
3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 3300 TOTAL COMMUNITY SERVICES 7,000.00 141.08 5,327.18 1,296.79 376.03 5.4
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 760,954.00 50,521.45 450,859.47 62,091.15 248,003.38 32.6
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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 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 .00 1,035.00 .00 1,035.00- ***
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*** 4000 TOTAL .00 .00 1,035.00 .00 1,035.00- ***
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5000-000 OTHER FINANCING USES
5100-800 OTHER OBJECTS 2,741,338.00 107,617.55 733,660.27 1,179.99 2,006,497.74 73.2
5100-900 OTHER OBJECTS 4,152,943.00 71,458.91 76,719.72 4,359.81 4,071,863.47 98.0
Mar 03, 2004 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 2/29/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
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** 5100 TOTAL DEBT SERVICE 6,894,281.00 179,076.46 810,379.99 5,539.80 6,078,361.21 88.2
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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 .00 192,991.81 850,542.96 .00 850,542.96- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 192,991.81 850,542.96 .00 850,542.96- ***
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5900-800 PERSONNEL SERVICES - SALARIES 29,251.13 .00 .00 .00 29,251.13 100.0
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** 5900 TOTAL BUDGETARY RESERVE 29,251.13 .00 .00 .00 29,251.13 100.0
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*** 5000 TOTAL OTHER FINANCING USES 7,862,810.13 372,068.27 2,600,200.95 5,539.80 5,257,069.38 66.9
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**** GENERAL FUND 49,592,937.00 3,364,940.98 24,171,971.20 13,308,993.57 12,111,972.23 24.4
Mar 03, 2004 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 2/29/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 49,592,937.00 3,364,940.98 24,171,971.20 13,308,993.57 12,111,972.23 24.4
End of Report - 9.32.13
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