Jun 04, 2004 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 5/31/2004
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 2,299.53 26,097,449.76 .00 618,842.76- 2.4-
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 54,770.26 2,377,532.20 .00 1,584,230.80 40.0
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 57,069.79 28,474,991.44 .00 965,378.56 3.3
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6200-000 DISCOUNTS TAKEN ON TAXES
6210-000 DISCOUNTS TAKEN ON AD VALOREM TAXE .00 .00 425,487.82- .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 .00 425,487.82- .00 425,487.82 ***
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6300-000 PENALTIES AND INTEREST COLLECTED
6310-000 PENALTIES AND INTEREST - AD VALORE .00 229.95 38,675.00 .00 38,675.00- ***
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 .00 229.95 38,675.00 .00 38,675.00- ***
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6400-000 DELINQUENCIES ON TAXES LEVIED
6410-000 DELINQUENT AD VALOREM TAXES 425,000.00 569,323.83 1,031,259.70 .00 606,259.70- 142.6-
6420-000 DELINQUENT PER CAPITA TAXES, 679 .00 1,383.00- .00 .00 .00 ***
6440-000 DELINQUENT FLAT TAXES .00 822.00- .00 .00 .00 ***
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** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED 425,000.00 567,118.83 1,031,259.70 .00 606,259.70- 142.6-
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6500-000 EARNINGS ON INVESTMENTS
6510-000 INTEREST ON INVESTMENTS 338,616.00 59,299.90 207,306.83 .00 131,309.17 38.8
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** 6500 TOTAL EARNINGS ON INVESTMENTS 338,616.00 59,299.90 207,306.83 .00 131,309.17 38.8
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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 303,863.00 792.83- 270,831.29 .00 33,031.71 10.9
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** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES 303,863.00 792.83- 270,831.29 .00 33,031.71 10.9
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6900-000 OTHER REVENUE FROM LOCAL SOURCES
6910-000 RENTALS 32,000.00 4,662.50 31,493.94 .00 506.06 1.6
6920-000 CONTRIBUTIONS AND DONATIONS PRIVAT .00 .00 .00 .00 .00 ***
6940-000 TUITION FROM PATRONS 73,331.00 1,141.25 14,110.00 .00 59,221.00 80.8
6970-000 SERVICES PROVIDED OTHER FUNDS .00 .00 .00 .00 .00 ***
Jun 04, 2004 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 5/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6990-000 MISCELLANEOUS REVENUE 244,492.00 8,608.85 284,434.23 .00 39,942.23- 16.3-
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** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES 349,823.00 14,412.60 330,038.17 .00 19,784.83 5.7
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES 30,857,672.00 697,338.24 29,927,614.61 .00 930,057.39 3.0
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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 6,438,015.00 .00 2,447,098.00 27.5
7140-000 45,000.00 .00 11,880.00 .00 33,120.00 73.6
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 6,449,895.00 .00 2,528,218.00 28.2
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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 56,622.00 .00 12,805.00 18.4
7230-000 22,950.00 5,035.85 11,124.15 .00 11,825.85 51.5
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 .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 5,035.85 1,782,411.15 .00 551,663.85 23.6
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7300-000 SUBSIDIES FOR NONED PROGRAMS
7310-000 TRANSPORTATION 1,600,000.00 .00 1,254,118.47 .00 345,881.53 21.6
7320-000 RENTAL AND SINKING FUND PAYMENTS 1,424,802.00 .00 462,265.16 .00 962,536.84 67.6
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 .00 1,835,022.72 .00 1,295,573.28 41.4
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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 946,634.00 124,480.21 730,012.61 .00 216,621.39 22.9
Jun 04, 2004 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 5/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
7820-000 STATE SHARE - RETIREMENT 550,361.00 778.58- 161,902.95 .00 388,458.05 70.6
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** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN 1,496,995.00 123,701.63 891,915.56 .00 605,079.44 40.4
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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 15,939,779.00 128,737.48 10,959,244.43 .00 4,980,534.57 31.2
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8000-000 REVENUE FROM FEDERAL SOURCES
8500-000 RESTRICTED GRANTS
8510-000 ELEMENTARY AND SECONDARY 318,581.00 46,239.02 318,567.79 .00 13.21 .0
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 46,239.02 318,567.79 .00 13.21 .0
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8600-000 RESTRICTED GRANTS IN AID
8670-000 DRUG FREE SCHOOLS 16,437.00 .00 8,850.66 .00 7,586.34 46.2
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 .00 10,020.61 .00 6,416.39 39.0
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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 46,239.02 328,588.40 .00 6,429.60 1.9
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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
Jun 04, 2004 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 5/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
9200-000 PROCEEDS FROM EXT. TERM FINANCING .00 500,000.00 500,000.00 .00 500,000.00- ***
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** 9200 TOTAL PROCEEDS FROM EXT. TERM FINANCING .00 500,000.00 500,000.00 .00 500,000.00- ***
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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 4,000.00 4,000.00 .00 4,000.00- ***
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** 9300 TOTAL INTERFUND TRANSFERS .00 4,000.00 4,000.00 .00 4,000.00- ***
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9400-000 SALE OF OR COMPENSATION FOR LOSSES
9400-000 SALE OF OR COMPENSATION FOR LOSSES .00 1.00 4.00 .00 4.00- ***
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** 9400 TOTAL SALE OF OR COMPENSATION FOR LOSSES .00 1.00 4.00 .00 4.00- ***
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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 .00 504,001.00 507,574.00 .00 507,574.00- ***
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**** GENERAL FUND 47,132,469.00 1,376,315.74 41,723,021.44 .00 5,409,447.56 11.5
Jun 04, 2004 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 5/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
***** GRAND TOTAL 47,132,469.00 1,376,315.74 41,723,021.44 .00 5,409,447.56 11.5
End of Report - 9.36.54
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