Web Reporter Copyright 1999 Soft Tech, Inc.
DETAIL OF EXPENSES
 Jul 07, 2004                                        Penn Manor School District                                          Page:     1
Type of Report: SUMMARY                             YTD SUMMARY OF EXPENDITURES                                          ID:  AC0835
                                                   For the Period Ending  6/30/2004
                                                            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   1,171,233.36  12,679,192.05            .00   2,493,603.18    16.4
1100-200       PERSONELL SERVICES - EMP BENEFITS   5,209,596.00     397,168.77   3,318,747.96            .00   1,890,848.04    36.3
1100-300       PURCHASED PROFESSIONAL & TECHNICAL     28,372.00       3,000.00-     25,171.80            .00       3,200.20    11.3
1100-400       PURCHASED PROPERTY SERVICES           136,066.11      16,357.74     123,046.29            .00      13,019.82     9.6
1100-500       OTHER PURCHASED SERVICES              254,397.49       4,489.24     192,717.90            .00      61,679.59    24.2
1100-600       SUPPLIES                              580,682.90      23,930.24     598,081.00            .00      17,398.10-    3.0-
1100-700       PROPERTY                              253,584.00       1,423.26     224,910.02            .00      28,673.98    11.3
1100-800       OTHER OBJECTS                           8,000.00            .00       3,878.19            .00       4,121.81    51.5
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 ** 1100 TOTAL REGULAR PROGRAMS                   21,643,493.73   1,611,602.61  17,165,745.21            .00   4,477,748.52    20.7
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1200-100       PERSONNEL SERVICES - SALARIES       2,006,396.10     151,479.41   1,750,555.50            .00     255,840.60    12.8
1200-200       PERSONELL SERVICES - EMP BENEFITS     537,950.00      44,567.70     567,681.96            .00      29,731.96-    5.5-
1200-300       PURCHASED PROFESSIONAL & TECHNICAL  1,027,937.64      10,691.64     946,580.25            .00      81,357.39     7.9
1200-400       PURCHASED PROPERTY SERVICES            64,431.22      10,226.53      60,129.16            .00       4,302.06     6.7
1200-500       OTHER PURCHASED SERVICES              157,692.91      54,126.75     133,707.55            .00      23,985.36    15.2
1200-600       SUPPLIES                               86,810.81       9,585.89      68,754.21            .00      18,056.60    20.8
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     280,677.92   3,563,729.55            .00     361,139.13     9.2
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1300-100       PERSONNEL SERVICES - SALARIES         795,550.66      60,919.36     679,834.12            .00     115,716.54    14.5
1300-200       PERSONELL SERVICES - EMP BENEFITS     223,920.00      12,426.40     151,556.28            .00      72,363.72    32.3
1300-400       PURCHASED PROPERTY SERVICES           153,504.00         389.00     151,223.56            .00       2,280.44     1.5
1300-500       OTHER PURCHASED SERVICES              943,330.39         145.19     910,081.58            .00      33,248.81     3.5
1300-600       SUPPLIES                               41,261.73       5,742.02      37,240.12            .00       4,021.61     9.7
1300-700       PROPERTY                                4,513.00       2,138.75       4,756.15            .00         243.15-    5.4-
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      81,760.72   1,934,691.81            .00     227,387.97    10.5
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1400-100       PERSONNEL SERVICES - SALARIES         415,973.41      31,596.96     328,751.13            .00      87,222.28    21.0
1400-200       PERSONELL SERVICES - EMP BENEFITS      48,311.68       3,410.13      36,752.01            .00      11,559.67    23.9
1400-300       PURCHASED PROFESSIONAL & TECHNICAL      3,067.00          25.00       1,870.78            .00       1,196.22    39.0
1400-400       PURCHASED PROPERTY SERVICES                  .00            .00            .00            .00            .00     ***
1400-500       OTHER PURCHASED SERVICES                5,517.05       4,426.84      25,938.86            .00      20,421.81-  370.2-
1400-600       SUPPLIES                               43,053.19       2,466.33      42,730.28            .00         322.91      .8
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          526,173.33      41,925.26     446,294.06            .00      79,879.27    15.2
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1600-100       PERSONNEL SERVICES - SALARIES           2,320.00            .00       1,160.00            .00       1,160.00    50.0
1600-200       PERSONELL SERVICES - EMP BENEFITS         264.00            .00         124.09            .00         139.91    53.0
 Jul 07, 2004                                        Penn Manor School District                                          Page:     2
Type of Report: SUMMARY                             YTD SUMMARY OF EXPENDITURES                                          ID:  AC0835
                                                   For the Period Ending  6/30/2004
                                                            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       1,284.09            .00       1,399.91    52.2
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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                        28,259,299.52   2,015,966.51  23,111,744.72            .00   5,147,554.80    18.2
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2000-000  SUPPORT SERVICES
2100-100       PERSONNEL SERVICES - SALARIES       1,156,555.27      89,096.73   1,013,012.61            .00     143,542.66    12.4
2100-200       PERSONELL SERVICES - EMP BENEFITS     297,845.95      19,245.95     255,585.97            .00      42,259.98    14.2
2100-300       PURCHASED PROFESSIONAL & TECHNICAL           .00            .00            .00            .00            .00     ***
2100-400       PURCHASED PROPERTY SERVICES             1,154.00       1,900.00       7,247.00            .00       6,093.00-  528.0-
2100-500       OTHER PURCHASED SERVICES                9,884.21       1,571.39       6,821.27            .00       3,062.94    31.0
2100-600       SUPPLIES                               21,885.05       1,936.80      22,907.99            .00       1,022.94-    4.7-
2100-700       PROPERTY                                  468.00            .00         468.00            .00            .00      .0
2100-800       OTHER OBJECTS                                .00            .00            .00            .00            .00     ***
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 ** 2100 TOTAL SUPPORT SERVICE _ PUPIL PERSONNEL   1,487,792.48     113,750.87   1,306,042.84            .00     181,749.64    12.2
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2200-100       PERSONNEL SERVICES - SALARIES         449,330.17      33,257.04     372,675.51            .00      76,654.66    17.1
2200-200       PERSONELL SERVICES - EMP BENEFITS     162,572.00      35,069.12     191,137.68            .00      28,565.68-   17.6-
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       1,651.25      47,414.77            .00       3,176.33-    7.2-
2200-500       OTHER PURCHASED SERVICES               23,140.73       1,351.97      14,213.20            .00       8,927.53    38.6
2200-600       SUPPLIES                              147,691.30      13,702.43     144,670.59            .00       3,020.71     2.0
2200-700       PROPERTY                               72,571.72      11,334.00      60,958.86            .00      11,612.86    16.0
2200-800       SUPPLIES                                  300.00            .00         192.00            .00         108.00    36.0
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 ** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL      902,844.36      96,365.81     831,349.61            .00      71,494.75     7.9
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2300-100       PERSONNEL SERVICES - SALARIES       1,810,932.46     129,369.27   1,691,108.99            .00     119,823.47     6.6
2300-200       PERSONELL SERVICES - EMP BENEFITS     521,823.00      24,404.18     419,744.38            .00     102,078.62    19.6
2300-300       PURCHASED PROFESSIONAL & TECHNICAL    320,486.42       6,261.40     175,018.16            .00     145,468.26    45.4
2300-400       PURCHASED PROPERTY SERVICES            15,233.70       3,359.69      16,153.27            .00         919.57-    6.0-
2300-500       OTHER PURCHASED SERVICES              204,612.00       4,297.26     137,444.84            .00      67,167.16    32.8
2300-600       SUPPLIES                               58,867.36       8,471.64      54,075.25            .00       4,792.11     8.1
2300-700       PROPERTY                                4,100.00            .00       1,288.00            .00       2,812.00    68.6
2300-800       OTHER OBJECTS                          15,055.94      90,000.00     105,631.68            .00      90,575.74-  601.6-
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 ** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION   2,951,110.88     266,163.44   2,600,464.57            .00     350,646.31    11.9
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2400-100       PERSONNEL SERVICES - SALARIES         336,359.00      25,117.16     296,911.58            .00      39,447.42    11.7
2400-200       PERSONELL SERVICES - EMP BENEFITS      77,186.00       5,232.23      68,763.20            .00       8,422.80    10.9
2400-300       PURCHASED PROFESSIONAL & TECHNICAL      5,000.00            .00       4,000.00            .00       1,000.00    20.0
 Jul 07, 2004                                        Penn Manor School District                                          Page:     3
Type of Report: SUMMARY                             YTD SUMMARY OF EXPENDITURES                                          ID:  AC0835
                                                   For the Period Ending  6/30/2004
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity     Expenditures     Encumbers       Balance    % Rem
2400-400       PURCHASED PROPERTY SERVICES               200.00            .00          45.00            .00         155.00    77.5
2400-500       OTHER PURCHASED SERVICES                  600.00            .00         110.57            .00         489.43    81.6
2400-600       SUPPLIES                                6,200.00       2,263.76       6,207.20            .00           7.20-     .1-
2400-700       PROPERTY                                2,000.00       2,230.00       2,230.00            .00         230.00-   11.5-
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 ** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH       427,545.00      34,843.15     378,267.55            .00      49,277.45    11.5
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2500-100       PERSONNEL SERVICES - SALARIES         343,636.02      24,479.72     336,722.55            .00       6,913.47     2.0
2500-200       PERSONELL SERVICES - EMP BENEFITS     111,042.00       6,612.49      95,366.38            .00      15,675.62    14.1
2500-300       PURCHASED PROFESSIONAL & TECHNICAL     46,500.00       2,493.66      28,226.55            .00      18,273.45    39.3
2500-400       PURCHASED PROPERTY SERVICES             1,500.00         290.43       3,471.41            .00       1,971.41-  131.4-
2500-500       OTHER PURCHASED SERVICES               34,350.00           8.00      18,640.02            .00      15,709.98    45.7
2500-600       SUPPLIES                               15,500.00         388.82       8,768.09            .00       6,731.91    43.4
2500-700       PROPERTY                                     .00            .00       2,035.00            .00       2,035.00-    ***
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      34,273.12     493,380.00            .00      60,648.02    10.9
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2600-100       PERSONNEL SERVICES - SALARIES       1,367,316.94      98,539.58   1,322,986.16            .00      44,330.78     3.2
2600-200       PERSONELL SERVICES - EMP BENEFITS     483,305.00      33,600.21     376,272.24            .00     107,032.76    22.1
2600-300       PURCHASED PROFESSIONAL & TECHNICAL     27,756.00       2,826.44      23,904.00            .00       3,852.00    13.9
2600-400       PURCHASED PROPERTY SERVICES         1,070,196.00      88,739.81     952,137.24            .00     118,058.76    11.0
2600-500       OTHER PURCHASED SERVICES              184,959.00       6,408.39     159,768.22            .00      25,190.78    13.6
2600-600       SUPPLIES                              515,344.00      50,912.32     423,736.90            .00      91,607.10    17.8
2600-700       PROPERTY                               12,600.00       2,324.00       7,160.20            .00       5,439.80    43.2
2600-800       OTHER OBJECTS                                .00            .00            .00            .00            .00     ***
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 ** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT  3,661,476.94     283,350.75   3,265,964.96            .00     395,511.98    10.8
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2700-100       PERSONNEL SERVICES - SALARIES          36,790.30       2,699.00      36,790.30            .00            .00      .0
2700-200       PERSONELL SERVICES - EMP BENEFITS      12,333.00       1,519.11      19,294.68            .00       6,961.68-   56.4-
2700-400       PURCHASED PROPERTY SERVICES             3,550.00          86.75       4,064.69            .00         514.69-   14.5-
2700-500       OTHER PURCHASED SERVICES            2,226,291.00     368,144.28   2,183,081.00            .00      43,210.00     1.9
2700-600       SUPPLIES                                  300.00      14,628.73      48,529.49            .00      48,229.49-    ***
2700-700       PROPERTY                                     .00            .00       2,980.00            .00       2,980.00-    ***
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 ** 2700 TOTAL STUDENT TRANSPORTATION SERVICES     2,279,264.30     387,077.87   2,294,740.16            .00      15,475.86-     .7-
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2800-100       PERSONNEL SERVICES - SALARIES         285,003.14      22,225.53     280,146.35            .00       4,856.79     1.7
2800-200       PERSONELL SERVICES - EMP BENEFITS      91,868.00       7,783.95      78,501.08            .00      13,366.92    14.6
2800-300       PURCHASED PROFESSIONAL & TECHNICAL           .00            .00            .00            .00            .00     ***
2800-400       PURCHASED PROPERTY SERVICES            32,250.00       1,420.00      31,717.00            .00         533.00     1.7
2800-500       OTHER PURCHASED SERVICES               16,634.00       1,669.05      18,195.32            .00       1,561.32-    9.4-
2800-600       SUPPLIES                               10,656.00            .00       8,305.10            .00       2,350.90    22.1
2800-700       PROPERTY                                4,000.00            .00       8,121.68            .00       4,121.68-  103.0-
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 ** 2800 TOTAL SUPPORT SERVICES _ CENTRAL            440,411.14      33,098.53     424,986.53            .00      15,424.61     3.5
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 Jul 07, 2004                                        Penn Manor School District                                          Page:     4
Type of Report: SUMMARY                             YTD SUMMARY OF EXPENDITURES                                          ID:  AC0835
                                                   For the Period Ending  6/30/2004
                                                            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            .00      46,136.96            .00      12,778.04    21.7
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 ** 2900 TOTAL OTHER SUPPORT SERVICES                 58,915.00            .00      46,136.96            .00      12,778.04    21.7
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*** 2000 TOTAL SUPPORT SERVICES                   12,763,388.12   1,248,923.54  11,641,333.18            .00   1,122,054.94     8.8
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3000-000  OPERATION OF NONINSTRUCTIONAL SERV.
3200-100       PERSONNEL SERVICES - SALARIES         509,687.00      57,001.39     484,599.37            .00      25,087.63     4.9
3200-200       PERSONELL SERVICES - EMP BENEFITS      79,085.00       6,801.34      72,020.55            .00       7,064.45     8.9
3200-300       PURCHASED PROFESSIONAL & TECHNICAL        640.00            .00         640.00            .00            .00      .0
3200-400       PURCHASED PROPERTY SERVICES            18,591.49          72.00      18,735.49            .00         144.00-     .8-
3200-500       OTHER PURCHASED SERVICES               57,301.99      16,870.94      56,058.16            .00       1,243.83     2.2
3200-600       SUPPLIES                               69,986.52       3,649.00      73,617.96            .00       3,631.44-    5.2-
3200-700       PROPERTY                               13,507.00         540.19      13,213.15            .00         293.85     2.2
3200-800       OTHER OBJECTS                           5,155.00       2,027.18       5,569.26            .00         414.26-    8.0-
3200-900       OTHER FINANCING USES                         .00            .00            .00            .00            .00     ***
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 ** 3200 TOTAL STUDENT ACTIVIITES                    753,954.00      86,962.04     724,453.94            .00      29,500.06     3.9
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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         237.58       6,186.94            .00         813.06    11.6
3300-800       OTHER OBJECTS                                .00            .00            .00            .00            .00     ***
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 ** 3300 TOTAL COMMUNITY SERVICES                      7,000.00         237.58       6,186.94            .00         813.06    11.6
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV    760,954.00      87,199.62     730,640.88            .00      30,313.12     4.0
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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       1,448.00            .00       1,448.00-    ***
4600-600       SUPPLIES                                     .00            .00            .00            .00            .00     ***
4600-700       PROPERTY                                     .00            .00            .00            .00            .00     ***
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 ** 4600 TOTAL                                              .00            .00       1,448.00            .00       1,448.00-    ***
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*** 4000 TOTAL                                              .00            .00       1,448.00            .00       1,448.00-    ***
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5000-000  OTHER FINANCING USES
5100-800       OTHER OBJECTS                       2,741,338.00   1,838,514.43   2,574,563.66            .00     166,774.34     6.1
5100-900       OTHER OBJECTS                       4,152,943.00   4,136,233.84   4,215,787.64            .00      62,844.64-    1.5-
 Jul 07, 2004                                        Penn Manor School District                                          Page:     5
Type of Report: SUMMARY                             YTD SUMMARY OF EXPENDITURES                                          ID:  AC0835
                                                   For the Period Ending  6/30/2004
                                                            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   5,974,748.27   6,790,351.30            .00     103,929.70     1.5
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5200-900       OTHER FINANCING USES                  939,278.00       7,077.60     946,355.60            .00       7,077.60-     .8-
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 ** 5200 TOTAL FUND TRANSFERS                        939,278.00       7,077.60     946,355.60            .00       7,077.60-     .8-
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5800-200       PERSONELL SERVICES - EMP BENEFITS            .00      60,345.51   1,305,055.18            .00   1,305,055.18-    ***
5800-800       OTHER OBJECTS                                .00            .00            .00            .00            .00     ***
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 ** 5800 TOTAL SUSPENSE ACCOUNT                             .00      60,345.51   1,305,055.18            .00   1,305,055.18-    ***
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5900-800       PERSONNEL SERVICES - SALARIES          24,263.64-           .00            .00            .00      24,263.64-  100.0
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 ** 5900 TOTAL BUDGETARY RESERVE                      24,263.64-           .00            .00            .00      24,263.64-  100.0
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*** 5000 TOTAL OTHER FINANCING USES                7,809,295.36   6,042,171.38   9,041,762.08            .00   1,232,466.72-   15.8-
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**** GENERAL FUND                                 49,592,937.00   9,394,261.05  44,526,928.86            .00   5,066,008.14    10.2
 Jul 07, 2004                                        Penn Manor School District                                          Page:     6
Type of Report: SUMMARY                             YTD SUMMARY OF EXPENDITURES                                          ID:  AC0835
                                                   For the Period Ending  6/30/2004
                                                            GENERAL FUND
                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity     Expenditures     Encumbers       Balance    % Rem
*****  GRAND TOTAL                                49,592,937.00   9,394,261.05  44,526,928.86            .00   5,066,008.14    10.2
End of Report - 15.15.16