Apr 06, 2004 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 3/31/2004
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 12,124.39 26,073,610.26 .00 595,003.26- 2.3-
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 59,357.18 2,288,515.40 .00 1,673,247.60 42.2
6170-000 CURRENT TAXES .00 .00 9.48 .00 9.48- ***
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** 6100 TOTAL REVENUE FROM LOCAL SOURCES 29,440,370.00 71,481.57 28,362,135.14 .00 1,078,234.86 3.7
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6200-000 DISCOUNTS TAKEN ON TAXES
6210-000 DISCOUNTS TAKEN ON AD VALOREM TAXE .00 12.73 425,487.82- .00 425,487.82 ***
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 12.73 425,487.82- .00 425,487.82 ***
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6300-000 PENALTIES AND INTEREST COLLECTED
6310-000 PENALTIES AND INTEREST - AD VALORE .00 383.69 38,051.86 .00 38,051.86- ***
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 .00 383.69 38,051.86 .00 38,051.86- ***
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6400-000 DELINQUENCIES ON TAXES LEVIED
6410-000 DELINQUENT AD VALOREM TAXES 425,000.00 80,579.51 345,072.33 .00 79,927.67 18.8
6420-000 DELINQUENT PER CAPITA TAXES, 679 .00 302.50 1,219.50 .00 1,219.50- ***
6440-000 DELINQUENT FLAT TAXES .00 183.00 775.50 .00 775.50- ***
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** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED 425,000.00 81,065.01 347,067.33 .00 77,932.67 18.3
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6500-000 EARNINGS ON INVESTMENTS
6510-000 INTEREST ON INVESTMENTS 338,616.00 9,310.87 157,909.76 .00 180,706.24 53.4
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** 6500 TOTAL EARNINGS ON INVESTMENTS 338,616.00 9,310.87 157,909.76 .00 180,706.24 53.4
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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 .00 98,167.12 .00 205,695.88 67.7
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** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES 303,863.00 .00 98,167.12 .00 205,695.88 67.7
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6900-000 OTHER REVENUE FROM LOCAL SOURCES
6910-000 RENTALS 32,000.00 4,836.26 24,657.06 .00 7,342.94 22.9
6920-000 CONTRIBUTIONS AND DONATIONS PRIVAT .00 .00 .00 .00 .00 ***
6940-000 TUITION FROM PATRONS 73,331.00 2,104.00 12,278.75 .00 61,052.25 83.3
6970-000 SERVICES PROVIDED OTHER FUNDS .00 .00 .00 .00 .00 ***
Apr 06, 2004 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 3/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6990-000 MISCELLANEOUS REVENUE 244,492.00 41,550.32 243,650.69 .00 841.31 .3
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** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES 349,823.00 48,490.58 280,586.50 .00 69,236.50 19.8
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES 30,857,672.00 210,744.45 28,858,429.89 .00 1,999,242.11 6.5
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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 5,150,412.00 .00 3,734,701.00 42.0
7140-000 45,000.00 .00 9,504.00 .00 35,496.00 78.9
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 5,159,916.00 .00 3,818,197.00 42.5
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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 45,298.00 .00 24,129.00 34.8
7230-000 22,950.00 6,891.25- 6,088.30 .00 16,861.70 73.5
7240-000 DRIVER EDUCATION - STUDENT .00 .00 .00 .00 .00 ***
7250-000 MIGRATORY CHILDREN .00 .00 .00 .00 .00 ***
7270-000 VOCATIONAL EDUCATION 2,240,698.00 342,933.00 1,714,665.00 .00 526,033.00 23.5
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** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS 2,334,075.00 336,041.75 1,766,051.30 .00 568,023.70 24.3
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7300-000 SUBSIDIES FOR NONED PROGRAMS
7310-000 TRANSPORTATION 1,600,000.00 368,511.00 1,254,118.47 .00 345,881.53 21.6
7320-000 RENTAL AND SINKING FUND PAYMENTS 1,424,802.00 41,381.10 1,806,611.42 .00 381,809.42- 26.8-
7330-000 MEDICAL AND DENTAL SERVICES 105,794.00 .00 108,837.09 .00 3,043.09- 2.9-
7340-000 NURSE SERVICES .00 .00 9,802.00 .00 9,802.00- ***
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** 7300 TOTAL SUBSIDIES FOR NONED PROGRAMS 3,130,596.00 409,892.10 3,179,368.98 .00 48,772.98- 1.6-
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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 69,924.63 536,420.81 .00 410,213.19 43.3
Apr 06, 2004 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 3/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
7820-000 STATE SHARE - RETIREMENT 550,361.00 86,392.52 163,536.88 .00 386,824.12 70.3
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** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN 1,496,995.00 156,317.15 699,957.69 .00 797,037.31 53.2
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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 15,939,779.00 902,251.00 10,805,293.97 .00 5,134,485.03 32.2
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8000-000 REVENUE FROM FEDERAL SOURCES
8500-000 RESTRICTED GRANTS
8510-000 ELEMENTARY AND SECONDARY 318,581.00 23,817.21 300,371.97 .00 18,209.03 5.7
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 23,817.21 300,371.97 .00 18,209.03 5.7
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8600-000 RESTRICTED GRANTS IN AID
8670-000 DRUG FREE SCHOOLS 16,437.00 1,264.38 7,586.28 .00 8,850.72 53.8
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 1,264.38 8,756.23 .00 7,680.77 46.7
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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 25,081.59 309,128.20 .00 25,889.80 7.7
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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
Apr 06, 2004 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 3/31/2004
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 2.00 .00 2.00- ***
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** 9400 TOTAL SALE OF OR COMPENSATION FOR LOSSES .00 .00 2.00 .00 2.00- ***
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9500-000 REFUNDS OF PRIOR YEARS EXPENDITURES
9500-000 REFUNDS OF PRIOR YEARS EXPENDITURE .00 .00 3,570.00 .00 3,570.00- ***
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** 9500 TOTAL REFUNDS OF PRIOR YEARS EXPENDITURE .00 .00 3,570.00 .00 3,570.00- ***
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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 3,572.00 .00 3,572.00- ***
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**** GENERAL FUND 47,132,469.00 1,138,077.04 39,976,424.06 .00 7,156,044.94 15.2
Apr 06, 2004 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 3/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
***** GRAND TOTAL 47,132,469.00 1,138,077.04 39,976,424.06 .00 7,156,044.94 15.2
End of Report - 10.45.11
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