Jul 07, 2004 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 6/30/2004
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 17,797.29 26,115,247.05 .00 636,640.05- 2.5-
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 3,961,763.00 710,406.34 3,087,938.54 .00 873,824.46 22.1
6170-000 CURRENT TAXES .00 .00 9.48 .00 9.48- ***
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** 6100 TOTAL REVENUE FROM LOCAL SOURCES 29,440,370.00 728,203.63 29,203,195.07 .00 237,174.93 .8
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6200-000 DISCOUNTS TAKEN ON TAXES
6210-000 DISCOUNTS TAKEN ON AD VALOREM TAXE .00 39.50- 425,527.32- .00 425,527.32 ***
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 39.50- 425,527.32- .00 425,527.32 ***
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6300-000 PENALTIES AND INTEREST COLLECTED
6310-000 PENALTIES AND INTEREST - AD VALORE .00 1,582.21 40,257.21 .00 40,257.21- ***
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 1,582.21 40,257.21 .00 40,257.21- ***
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6400-000 DELINQUENCIES ON TAXES LEVIED
6410-000 DELINQUENT AD VALOREM TAXES 425,000.00 53,342.45 1,084,602.15 .00 659,602.15- 155.2-
6420-000 DELINQUENT PER CAPITA TAXES, 679 .00 .00 .00 .00 .00 ***
6440-000 DELINQUENT FLAT TAXES .00 .00 .00 .00 .00 ***
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** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED 425,000.00 53,342.45 1,084,602.15 .00 659,602.15- 155.2-
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6500-000 EARNINGS ON INVESTMENTS
6510-000 INTEREST ON INVESTMENTS 338,616.00 14,057.65 221,364.48 .00 117,251.52 34.6
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** 6500 TOTAL EARNINGS ON INVESTMENTS 338,616.00 14,057.65 221,364.48 .00 117,251.52 34.6
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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 15,000.00 285,831.29 .00 18,031.71 5.9
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** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES 303,863.00 15,000.00 285,831.29 .00 18,031.71 5.9
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6900-000 OTHER REVENUE FROM LOCAL SOURCES
6910-000 RENTALS 32,000.00 3,498.75 34,992.69 .00 2,992.69- 9.4-
6920-000 CONTRIBUTIONS AND DONATIONS PRIVAT .00 .00 .00 .00 .00 ***
6940-000 TUITION FROM PATRONS 73,331.00 6,120.00 20,230.00 .00 53,101.00 72.4
6970-000 SERVICES PROVIDED OTHER FUNDS .00 .00 .00 .00 .00 ***
Jul 07, 2004 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 6/30/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6990-000 MISCELLANEOUS REVENUE 244,492.00 13,842.69 298,276.92 .00 53,784.92- 22.0-
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** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES 349,823.00 23,461.44 353,499.61 .00 3,676.61- 1.1-
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES 30,857,672.00 835,607.88 30,763,222.49 .00 94,449.51 .3
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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 2,362,483.50 8,800,498.50 .00 84,614.50 1.0
7140-000 45,000.00 3,386.10 15,266.10 .00 29,733.90 66.1
7150-000 SCHOOL PERFORMANCE INCENTIVES .00 .00 .00 .00 .00 ***
7160-000 TUITION FOR ORPHANS & CHILDREN 48,000.00 64,715.66 64,715.66 .00 16,715.66- 34.8-
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 2,430,585.26 8,880,480.26 .00 97,632.74 1.1
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7200-000 SUBSIDIES FOR SPECIFIC PROGRAMS
7210-000 HOMEBOUND INSTRUCTION 1,000.00 753.88 753.88 .00 246.12 24.6
7220-000 VOCATIONAL EDUCATION 69,427.00 16,650.62 73,272.62 .00 3,845.62- 5.5-
7230-000 22,950.00 .00 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 2,240,698.00 584,419.95 2,299,084.95 .00 58,386.95- 2.6-
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** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS 2,334,075.00 601,824.45 2,384,235.60 .00 50,160.60- 2.1-
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7300-000 SUBSIDIES FOR NONED PROGRAMS
7310-000 TRANSPORTATION 1,600,000.00 303,801.65 1,557,920.12 .00 42,079.88 2.6
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 3,130,596.00 303,801.65 2,138,824.37 .00 991,771.63 31.7
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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 72,505.06 802,517.67 .00 144,116.33 15.2
Jul 07, 2004 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 6/30/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
7820-000 STATE SHARE - RETIREMENT 550,361.00 121,843.16 283,746.11 .00 266,614.89 48.4
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** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN 1,496,995.00 194,348.22 1,086,263.78 .00 410,731.22 27.4
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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 3,530,559.58 14,489,804.01 .00 1,449,974.99 9.1
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8000-000 REVENUE FROM FEDERAL SOURCES
8500-000 RESTRICTED GRANTS
8510-000 ELEMENTARY AND SECONDARY 318,581.00 27,893.40 346,461.19 .00 27,880.19- 8.8-
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 27,893.40 346,461.19 .00 27,880.19- 8.8-
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8600-000 RESTRICTED GRANTS IN AID
8670-000 DRUG FREE SCHOOLS 16,437.00 1,264.38 10,115.04 .00 6,321.96 38.5
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 1,264.38 11,284.99 .00 5,152.01 31.3
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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 29,157.78 357,746.18 .00 22,728.18- 6.8-
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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
Jul 07, 2004 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 6/30/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
9200-000 PROCEEDS FROM EXT. TERM FINANCING .00 .00 500,000.00 .00 500,000.00- ***
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** 9200 TOTAL PROCEEDS FROM EXT. TERM FINANCING .00 .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 .00 4,000.00 .00 4,000.00- ***
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** 9300 TOTAL INTERFUND TRANSFERS .00 .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 .00 4.00 .00 4.00- ***
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** 9400 TOTAL SALE OF OR COMPENSATION FOR LOSSES .00 .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 .00 507,574.00 .00 507,574.00- ***
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**** GENERAL FUND 47,132,469.00 4,395,325.24 46,118,346.68 .00 1,014,122.32 2.2
Jul 07, 2004 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 6/30/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
***** GRAND TOTAL 47,132,469.00 4,395,325.24 46,118,346.68 .00 1,014,122.32 2.2
End of Report - 15.10.42
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