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
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