Apr 06, 2004 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 3/31/2004
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 1,748,802.47 9,178,930.90 5,586,193.60 407,670.73 2.7
1100-200 PERSONELL SERVICES - EMP BENEFITS 5,209,596.00 336,277.75 2,346,957.29 .00 2,862,638.71 54.9
1100-300 PURCHASED PROFESSIONAL & TECHNICAL 28,372.00 3,999.80 27,851.80 640.00 119.80- .4-
1100-400 PURCHASED PROPERTY SERVICES 141,842.38 15,558.81 81,316.38 50,321.48 10,204.52 7.2
1100-500 OTHER PURCHASED SERVICES 253,576.70 28,270.01 106,545.95 3,640.09 143,390.66 56.5
1100-600 SUPPLIES 573,015.00 22,140.39 515,362.89 24,914.91 32,737.20 5.7
1100-700 PROPERTY 244,343.64 16,348.98 195,833.18 880.36 47,630.10 19.5
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 21,631,540.95 2,171,398.21 12,456,676.58 5,670,545.72 3,504,318.65 16.2
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1200-100 PERSONNEL SERVICES - SALARIES 2,006,396.10 246,221.98 1,270,540.79 712,923.45 22,931.86 1.1
1200-200 PERSONELL SERVICES - EMP BENEFITS 537,950.00 74,743.67 381,290.10 .00 156,659.90 29.1
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,059,399.00 4,057.35 662,408.63 61,293.25 335,697.12 31.7
1200-400 PURCHASED PROPERTY SERVICES 33,946.47 6,660.93 36,646.22 710.00 3,409.75- 10.0-
1200-500 OTHER PURCHASED SERVICES 160,717.45 4,695.80 70,237.54 15,205.62 75,274.29 46.8
1200-600 SUPPLIES 82,809.66 5,550.60 54,265.64 1,759.53 26,784.49 32.3
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 3,924,868.68 341,930.33 2,511,709.84 791,891.85 621,266.99 15.8
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1300-100 PERSONNEL SERVICES - SALARIES 795,550.66 92,066.36 496,076.04 293,375.64 6,098.98 .8
1300-200 PERSONELL SERVICES - EMP BENEFITS 223,920.00 14,862.47 123,884.51 .00 100,035.49 44.7
1300-400 PURCHASED PROPERTY SERVICES 153,504.00 60.00 150,801.56 921.52 1,780.92 1.2
1300-500 OTHER PURCHASED SERVICES 943,330.39 139,501.69 784,887.20 400.00 158,043.19 16.8
1300-600 SUPPLIES 43,074.73 2,210.89 25,554.07 7,750.43 9,770.23 22.7
1300-700 PROPERTY 2,700.00 1,300.00 1,300.00 .00 1,400.00 51.9
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 2,162,079.78 250,001.41 1,582,503.38 302,447.59 277,128.81 12.8
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1400-100 PERSONNEL SERVICES - SALARIES 415,973.41 49,284.54 233,660.00 101,742.34 80,571.07 19.4
1400-200 PERSONELL SERVICES - EMP BENEFITS 48,311.68 4,920.61 26,523.63 .00 21,788.05 45.1
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 16,780.46 18,502.25 261.40 13,246.60- 240.1-
1400-600 SUPPLIES 42,962.48 409.86 38,493.60 3,037.44 1,431.44 3.3
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 526,082.62 71,395.47 327,430.48 105,041.18 93,610.96 17.8
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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
Apr 06, 2004 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 3/31/2004
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 28,247,256.03 2,834,725.42 16,878,900.10 6,869,926.34 4,498,429.59 15.9
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,156,555.27 132,507.16 743,220.13 406,698.63 6,636.51 .6
2100-200 PERSONELL SERVICES - EMP BENEFITS 297,845.95 44,278.18 185,604.47 .00 112,241.48 37.7
2100-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2100-400 PURCHASED PROPERTY SERVICES 1,400.00 .00 5,347.00 682.00 4,629.00- 330.6-
2100-500 OTHER PURCHASED SERVICES 9,987.58 346.70 2,554.55 1,432.81 6,000.22 60.1
2100-600 SUPPLIES 22,003.68 978.79 17,347.97 3,565.24 1,090.47 5.0
2100-700 PROPERTY .00 468.00 468.00 .00 468.00- ***
2100-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2100 TOTAL SUPPORT SERVICE _ PUPIL PERSONNEL 1,487,792.48 178,578.83 954,542.12 412,378.68 120,871.68 8.1
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2200-100 PERSONNEL SERVICES - SALARIES 449,330.17 54,374.77 266,759.51 146,262.71 36,307.95 8.1
2200-200 PERSONELL SERVICES - EMP BENEFITS 162,572.00 21,078.12 108,109.24 .00 54,462.76 33.5
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 4,072.50 31,960.64 2,809.45 9,468.35 21.4
2200-500 OTHER PURCHASED SERVICES 23,140.73 319.54 7,680.03 3,005.13 12,455.57 53.8
2200-600 SUPPLIES 107,698.49 17,319.05 117,094.67 6,531.57 15,927.75- 14.8-
2200-700 PROPERTY 72,571.72 2,894.45 39,805.45 986.68 31,779.59 43.8
2200-800 SUPPLIES 300.00 .00 192.00 .00 108.00 36.0
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 862,851.55 100,058.43 571,688.54 159,595.54 131,567.47 15.2
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2300-100 PERSONNEL SERVICES - SALARIES 1,810,932.46 195,647.12 1,299,904.30 405,822.69 105,205.47 5.8
2300-200 PERSONELL SERVICES - EMP BENEFITS 521,823.00 63,197.08 330,247.40 .00 191,575.60 36.7
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 320,486.42 7,613.06 137,553.68 95,899.98 87,032.76 27.2
2300-400 PURCHASED PROPERTY SERVICES 15,070.00 288.15 5,868.74 1,461.59 7,739.67 51.4
2300-500 OTHER PURCHASED SERVICES 204,612.00 19,906.98 117,495.40 11,058.01 76,058.59 37.2
2300-600 SUPPLIES 58,867.36 9,199.04 40,844.13 601.86 17,421.37 29.6
2300-700 PROPERTY 4,100.00 .00 1,288.00 .00 2,812.00 68.6
2300-800 OTHER OBJECTS 15,055.94 900.00 14,790.28 .00 265.66 1.8
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 2,950,947.18 296,751.43 1,947,991.93 514,844.13 488,111.12 16.5
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2400-100 PERSONNEL SERVICES - SALARIES 336,359.00 44,157.73 215,066.30 116,147.82 5,144.88 1.5
2400-200 PERSONELL SERVICES - EMP BENEFITS 77,186.00 6,713.57 52,827.65 .00 24,358.35 31.6
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 5,000.00 .00 4,000.00 .00 1,000.00 20.0
Apr 06, 2004 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 3/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
2400-400 PURCHASED PROPERTY SERVICES 200.00 45.00 45.00 .00 155.00 77.5
2400-500 OTHER PURCHASED SERVICES 600.00 .00 55.57 101.97 442.46 73.7
2400-600 SUPPLIES 6,200.00 1,174.92 3,674.50 724.54 1,800.96 29.0
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 52,091.22 275,669.02 116,974.33 34,901.65 8.2
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2500-100 PERSONNEL SERVICES - SALARIES 343,636.02 36,845.13 263,283.39 73,439.13 6,913.50 2.0
2500-200 PERSONELL SERVICES - EMP BENEFITS 111,042.00 10,218.18 69,599.06 .00 41,442.94 37.3
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 46,500.00 1,501.12 14,753.32 18,566.56 13,180.12 28.3
2500-400 PURCHASED PROPERTY SERVICES 1,500.00 502.73 3,180.98 .00 1,680.98- 112.1-
2500-500 OTHER PURCHASED SERVICES 34,350.00 415.50 17,783.56 230.00 16,336.44 47.6
2500-600 SUPPLIES 15,500.00 260.04 7,717.09 330.69 7,452.22 48.1
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 49,742.70 376,467.40 92,566.38 84,994.24 15.3
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2600-100 PERSONNEL SERVICES - SALARIES 1,367,316.94 154,670.02 1,017,289.13 302,075.54 47,952.27 3.5
2600-200 PERSONELL SERVICES - EMP BENEFITS 483,305.00 46,242.43 282,210.39 .00 201,094.61 41.6
2600-300 PURCHASED PROFESSIONAL & TECHNICAL 27,756.00 2,900.82 14,978.40 .00 12,777.60 46.0
2600-400 PURCHASED PROPERTY SERVICES 1,070,196.00 84,166.59 669,453.62 159,672.95 241,069.43 22.5
2600-500 OTHER PURCHASED SERVICES 184,959.00 5,220.28 141,275.81 83,949.22 40,266.03- 21.8-
2600-600 SUPPLIES 515,344.00 16,957.00 228,215.72 132,225.74 154,902.54 30.1
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 3,661,476.94 310,157.14 2,358,259.27 677,923.45 625,294.22 17.1
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2700-100 PERSONNEL SERVICES - SALARIES 36,790.30 4,048.50 28,693.30 8,097.00 .00 .0
2700-200 PERSONELL SERVICES - EMP BENEFITS 12,333.00 1,461.68 16,153.60 .00 3,820.60- 31.0-
2700-400 PURCHASED PROPERTY SERVICES 3,550.00 .00 1,633.13 .00 1,916.87 54.0
2700-500 OTHER PURCHASED SERVICES 2,226,291.00 200,731.26 1,413,174.25 1,407,194.52 594,077.77- 26.7-
2700-600 SUPPLIES 300.00 37,222.19 38,320.99 10,125.40 48,146.39- ***
2700-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,279,264.30 243,463.63 1,497,975.27 1,425,416.92 644,127.89- 28.3-
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2800-100 PERSONNEL SERVICES - SALARIES 285,003.14 32,399.88 214,720.98 64,799.76 5,482.40 1.9
2800-200 PERSONELL SERVICES - EMP BENEFITS 91,868.00 8,481.95 58,699.26 .00 33,168.74 36.1
2800-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2800-400 PURCHASED PROPERTY SERVICES 32,250.00 3,347.00 30,297.00 .00 1,953.00 6.1
2800-500 OTHER PURCHASED SERVICES 16,634.00 3,140.39 13,324.70 5,472.96 2,163.66- 13.0-
2800-600 SUPPLIES 10,656.00 .00 5,497.60 .00 5,158.40 48.4
2800-700 PROPERTY 4,000.00 2,074.29 7,335.68 466.00 3,801.68- 95.0-
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** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 440,411.14 49,443.51 329,875.22 70,738.72 39,797.20 9.0
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Apr 06, 2004 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 3/31/2004
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 22.67 43,541.89 .00 15,373.11 26.1
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** 2900 TOTAL OTHER SUPPORT SERVICES 58,915.00 22.67 43,541.89 .00 15,373.11 26.1
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*** 2000 TOTAL SUPPORT SERVICES 12,723,231.61 1,280,309.56 8,356,010.66 3,470,438.15 896,782.80 7.0
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 509,687.00 92,698.09 387,012.25 27,974.55 94,700.20 18.6
3200-200 PERSONELL SERVICES - EMP BENEFITS 79,085.00 10,780.04 58,769.13 .00 20,315.87 25.7
3200-300 PURCHASED PROFESSIONAL & TECHNICAL 640.00 .00 640.00 .00 .00 .0
3200-400 PURCHASED PROPERTY SERVICES 18,500.23 3,795.00 14,235.28 4,503.95 239.00- 1.3-
3200-500 OTHER PURCHASED SERVICES 57,612.75 6,131.81 35,137.70 442.08 22,032.97 38.2
3200-600 SUPPLIES 67,838.02 6,082.36 56,827.63 6,940.77 4,069.62 6.0
3200-700 PROPERTY 15,436.00 .00 10,668.00 395.00 4,373.00 28.3
3200-800 OTHER OBJECTS 5,155.00 72.48 1,802.08 30.00 3,322.92 64.5
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 753,954.00 119,559.78 565,092.07 40,286.35 148,575.58 19.7
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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 7,000.00 158.64 5,485.82 1,138.15 376.03 5.4
3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 3300 TOTAL COMMUNITY SERVICES 7,000.00 158.64 5,485.82 1,138.15 376.03 5.4
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 760,954.00 119,718.42 570,577.89 41,424.50 148,951.61 19.6
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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 2,741,338.00 664.48 734,324.75 933.61 2,006,079.64 73.2
5100-900 OTHER OBJECTS 4,152,943.00 939.38 77,659.10 3,420.43 4,071,863.47 98.0
Apr 06, 2004 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 3/31/2004
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 1,603.86 811,983.85 4,354.04 6,077,943.11 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 .00 162,108.50 1,012,651.46 .00 1,012,651.46- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 162,108.50 1,012,651.46 .00 1,012,651.46- ***
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5900-800 PERSONNEL SERVICES - SALARIES 27,936.36 .00 .00 .00 27,936.36 100.0
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** 5900 TOTAL BUDGETARY RESERVE 27,936.36 .00 .00 .00 27,936.36 100.0
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*** 5000 TOTAL OTHER FINANCING USES 7,861,495.36 163,712.36 2,763,913.31 4,354.04 5,093,228.01 64.8
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**** GENERAL FUND 49,592,937.00 4,398,465.76 28,570,436.96 10,386,143.03 10,636,357.01 21.4
Apr 06, 2004 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 3/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 49,592,937.00 4,398,465.76 28,570,436.96 10,386,143.03 10,636,357.01 21.4
End of Report - 10.48.50
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