May 04, 2004 Penn Manor School District Page: 1
Type of Report: MAJFUN YTD SUMMARY OF REVENUES ID: AC0838
For the Period Ending 4/30/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6100 REVENUE FROM LOCAL SOURCES 29,440,370.00 55,786.51 28,417,921.65 .00 1,022,448.35 3.5
6200 DISCOUNTS TAKEN ON TAXES .00 .00 425,487.82- .00 425,487.82 ***
6300 PENALTIES AND INTEREST COLLECTED .00 393.19 38,445.05 .00 38,445.05- ***
6400 DELINQUENCIES ON TAXES LEVIED 425,000.00 117,073.54 464,140.87 .00 39,140.87- 9.2-
6500 EARNINGS ON INVESTMENTS 338,616.00 9,902.83- 148,006.93 .00 190,609.07 56.3
6800 REVENUES FROM INTERMEDIATE SOURCES 303,863.00 173,457.00 271,624.12 .00 32,238.88 10.6
6900 OTHER REVENUE FROM LOCAL SOURCES 349,823.00 35,039.07 315,625.57 .00 34,197.43 9.8
7100 BASIC INSTRUCTIONAL & OPER SUBSIDY 8,978,113.00 1,289,979.00 6,449,895.00 .00 2,528,218.00 28.2
7200 SUBSIDIES FOR SPECIFIC PROGRAMS 2,334,075.00 11,324.00 1,777,375.30 .00 556,699.70 23.9
7300 SUBSIDIES FOR NONED PROGRAMS 3,130,596.00 1,344,346.26- 1,835,022.72 .00 1,295,573.28 41.4
7400 VOCATIONAL TRAINING - UNEMPLOYED .00 .00 .00 .00 .00 ***
7500 EXTRA GRANTS .00 .00 .00 .00 .00 ***
7800 REVENUE FOR SOCIAL SECURITY PAYMENT 1,496,995.00 68,256.24 768,213.93 .00 728,781.07 48.7
7900 TECHNOLOGY FUNDING .00 .00 .00 .00 .00 ***
8500 RESTRICTED GRANTS 318,581.00 28,043.20- 272,328.77 .00 46,252.23 14.5
8600 RESTRICTED GRANTS IN AID 16,437.00 1,264.38 10,020.61 .00 6,416.39 39.0
8700 COMMONWEALTH REVENUE SHARING FUNDS .00 .00 .00 .00 .00 ***
8800 MEDICAL ASSISTANCE REIMBURSEMENTS .00 .00 .00 .00 .00 ***
9100 SALE OF BONDS .00 .00 .00 .00 .00 ***
9200 PROCEEDS FROM EXT. TERM FINANCING .00 .00 .00 .00 .00 ***
9300 INTERFUND TRANSFERS .00 .00 .00 .00 .00 ***
9400 SALE OF OR COMPENSATION FOR LOSSES .00 1.00 3.00 .00 3.00- ***
9500 REFUNDS OF PRIOR YEARS EXPENDITURES .00 .00 3,570.00 .00 3,570.00- ***
9600 INCOMING TRANSFERS .00 .00 .00 .00 .00 ***
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**** GENERAL FUND 47,132,469.00 370,281.64 40,346,705.70 .00 6,785,763.30 14.4
May 04, 2004 Penn Manor School District Page: 2
Type of Report: MAJFUN YTD SUMMARY OF REVENUES ID: AC0838
For the Period Ending 4/30/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
***** GRAND TOTAL 47,132,469.00 370,281.64 40,346,705.70 .00 6,785,763.30 14.4
End of Report - 14.25.34
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