Web Reporter Copyright 1999 Soft Tech, Inc.
DETAIL OF EXPENSES
 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     ***
------------------------------------------------------------------------------------------------------------------------------------
**** 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