Sep 08, 2004 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 8/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1000-000 INSTRUCTION
1100-100 PERSONNEL SERVICES - SALARIES 15,451,642.50 8,165.34 8,273.47 163,682.79 15,279,686.24 98.9
1100-200 PERSONELL SERVICES - EMP BENEFITS 5,822,642.00 244,641.39 311,057.56 .00 5,511,584.44 94.7
1100-300 PURCHASED PROFESSIONAL & TECHNICAL 25,200.00 .00 12,132.00 12,868.00 200.00 .8
1100-400 PURCHASED PROPERTY SERVICES 135,298.00 1,007.55 2,967.35 97,588.44 34,742.21 25.7
1100-500 OTHER PURCHASED SERVICES 223,761.00 8,613.80 8,613.80 1,082.25 214,064.95 95.7
1100-600 SUPPLIES 579,208.00 129,123.16 353,359.41 91,957.19 133,891.40 23.1
1100-700 PROPERTY 246,692.00 .00 98,473.92 1,490.55 146,727.53 59.5
1100-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1100 TOTAL REGULAR PROGRAMS 22,484,443.50 391,551.24 794,877.51 368,669.22 21,320,896.77 94.8
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1200-100 PERSONNEL SERVICES - SALARIES 2,176,036.00 12,480.05 26,051.71 445,404.99 1,704,579.30 78.3
1200-200 PERSONELL SERVICES - EMP BENEFITS 629,003.00 31,920.39 41,016.51 .00 587,986.49 93.5
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,174,307.00 331,896.20 331,896.20 284,239.90 558,170.90 47.5
1200-400 PURCHASED PROPERTY SERVICES 18,000.00 60.00 60.00 1,440.00 16,500.00 91.7
1200-500 OTHER PURCHASED SERVICES 174,930.00 93.15 93.15 25,032.50 149,804.35 85.6
1200-600 SUPPLIES 69,986.00 1,977.30 3,501.05 2,269.20 64,215.75 91.8
1200-700 PROPERTY 26,000.00 .00 .00 .00 26,000.00 100.0
1200-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1200 TOTAL SPECIAL PROGRAMS 4,268,262.00 378,427.09 402,618.62 758,386.59 3,107,256.79 72.8
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1300-100 PERSONNEL SERVICES - SALARIES 757,658.00 5,186.65 8,926.93 77,302.33 671,428.74 88.6
1300-200 PERSONELL SERVICES - EMP BENEFITS 235,532.00 7,161.91 10,375.10 .00 225,156.90 95.6
1300-400 PURCHASED PROPERTY SERVICES 152,065.00 .00 17,803.44 133,946.56 315.00 .2
1300-500 OTHER PURCHASED SERVICES 1,003,765.00 .00 145,692.00 686,596.00 171,477.00 17.1
1300-600 SUPPLIES 37,877.00 952.02 6,903.50 15,106.34 15,867.16 41.9
1300-700 PROPERTY 6,600.00 .00 .00 .00 6,600.00 100.0
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 2,193,497.00 13,300.58 189,700.97 912,951.23 1,090,844.80 49.7
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1400-100 PERSONNEL SERVICES - SALARIES 414,307.00 6,219.90 9,210.30 .00 405,096.70 97.8
1400-200 PERSONELL SERVICES - EMP BENEFITS 50,891.00 1,041.75 1,525.94 .00 49,365.06 97.0
1400-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
1400-400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 ***
1400-500 OTHER PURCHASED SERVICES 4,950.00 .00 .00 .00 4,950.00 100.0
1400-600 SUPPLIES 11,079.00 393.83 393.83 39.43 10,645.74 96.1
1400-700 PROPERTY .00 .00 .00 .00 .00 ***
1400-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1400 TOTAL OTHER INSTRUCTIONAL PROGRAMS 481,227.00 7,655.48 11,130.07 39.43 470,057.50 97.7
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1600-100 PERSONNEL SERVICES - SALARIES 3,000.00 .00 .00 .00 3,000.00 100.0
1600-200 PERSONELL SERVICES - EMP BENEFITS 230.00 .00 .00 .00 230.00 100.0
Sep 08, 2004 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 8/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1600-600 SUPPLIES .00 .00 .00 .00 .00 ***
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** 1600 TOTAL ADULT EDUCATION PROGRAMS 3,230.00 .00 .00 .00 3,230.00 100.0
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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 29,430,659.50 790,934.39 1,398,327.17 2,040,046.47 25,992,285.86 88.3
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,277,405.00 14,495.10 28,990.20 182,643.81 1,065,770.99 83.4
2100-200 PERSONELL SERVICES - EMP BENEFITS 340,690.00 12,245.86 18,604.55 .00 322,085.45 94.5
2100-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2100-400 PURCHASED PROPERTY SERVICES 1,400.00 107.50 532.30 1,474.00 606.30- 43.3-
2100-500 OTHER PURCHASED SERVICES 10,750.00 .00 .00 3,285.00 7,465.00 69.4
2100-600 SUPPLIES 19,285.00 6,879.10 8,079.99 3,753.16 7,451.85 38.6
2100-700 PROPERTY .00 .00 1,446.00 .00 1,446.00- ***
2100-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2100 TOTAL SUPPORT SERVICE _ PUPIL PERSONNEL 1,649,530.00 33,727.56 57,653.04 191,155.97 1,400,720.99 84.9
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2200-100 PERSONNEL SERVICES - SALARIES 490,148.00 720.00 720.00 103,715.16 385,712.84 78.7
2200-200 PERSONELL SERVICES - EMP BENEFITS 188,219.00 10,489.19 12,779.18 .00 175,439.82 93.2
2200-300 PURCHASED PROFESSIONAL & TECHNICAL 3,000.00 .00 .00 .00 3,000.00 100.0
2200-400 PURCHASED PROPERTY SERVICES 32,145.00 7,926.10 11,336.81 268.00 20,540.19 63.9
2200-500 OTHER PURCHASED SERVICES 45,650.00 1,290.00 1,290.00 3,500.00 40,860.00 89.5
2200-600 SUPPLIES 127,045.00 44,241.65 109,827.42 8,595.53 8,622.05 6.8
2200-700 PROPERTY 93,200.00 10,431.25 26,527.01 1,048.78 65,624.21 70.4
2200-800 SUPPLIES 300.00 .00 25.00 .00 275.00 91.7
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 979,707.00 75,098.19 162,505.42 117,127.47 700,074.11 71.5
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2300-100 PERSONNEL SERVICES - SALARIES 1,901,573.00 112,688.39 214,737.00 1,392,202.44 294,633.56 15.5
2300-200 PERSONELL SERVICES - EMP BENEFITS 608,569.00 34,828.37 63,121.64 25,899.84 519,547.52 85.4
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 375,516.00 25,597.84 25,672.84 174,494.37 175,348.79 46.7
2300-400 PURCHASED PROPERTY SERVICES 17,270.00 421.59 6,268.55 4,491.45 6,510.00 37.7
2300-500 OTHER PURCHASED SERVICES 213,805.00 21,153.49 46,940.96 111,129.98 55,734.06 26.1
2300-600 SUPPLIES 61,700.00 10,821.74 11,843.45 17,671.34 32,185.21 52.2
2300-700 PROPERTY 2,542.00 .00 .00 1,589.00 953.00 37.5
2300-800 OTHER OBJECTS 15,857.00 .00 13,356.56 1,005.00 1,495.44 9.4
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 3,196,832.00 205,511.42 381,941.00 1,728,483.42 1,086,407.58 34.0
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2400-100 PERSONNEL SERVICES - SALARIES 351,886.00 .00 .00 65,937.25 285,948.75 81.3
2400-200 PERSONELL SERVICES - EMP BENEFITS 85,048.00 5,804.28 7,011.58 .00 78,036.42 91.8
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 5,000.00 2,000.00 2,000.00 2,000.00 1,000.00 20.0
Sep 08, 2004 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 8/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
2400-400 PURCHASED PROPERTY SERVICES 200.00 .00 .00 .00 200.00 100.0
2400-500 OTHER PURCHASED SERVICES 600.00 .00 .00 .00 600.00 100.0
2400-600 SUPPLIES 6,200.00 302.60 1,093.08 .00 5,106.92 82.4
2400-700 PROPERTY 2,000.00 .00 .00 .00 2,000.00 100.0
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** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 450,934.00 8,106.88 10,104.66 67,937.25 372,892.09 82.7
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2500-100 PERSONNEL SERVICES - SALARIES 355,581.00 26,486.44 52,101.68 277,760.01 25,719.31 7.2
2500-200 PERSONELL SERVICES - EMP BENEFITS 124,683.00 7,904.91 12,523.12 .00 112,159.88 90.0
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 49,000.00 822.51 822.51 38,177.49 10,000.00 20.4
2500-400 PURCHASED PROPERTY SERVICES 2,050.00 351.98 504.48 1,498.02 47.50 2.3
2500-500 OTHER PURCHASED SERVICES 42,500.00 2,756.85 6,131.72 1,684.15 34,684.13 81.6
2500-600 SUPPLIES 15,500.00 1,680.58 4,372.90 734.53 10,392.57 67.0
2500-700 PROPERTY .00 .00 .00 .00 .00 ***
2500-800 OTHER OBJECTS 2,000.00 175.00 175.00 .00 1,825.00 91.3
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** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 591,314.00 40,178.27 76,631.41 319,854.20 194,828.39 32.9
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2600-100 PERSONNEL SERVICES - SALARIES 1,428,724.00 97,458.62 191,346.77 1,006,452.48 230,924.75 16.2
2600-200 PERSONELL SERVICES - EMP BENEFITS 557,828.00 76,057.30 93,309.44 .00 464,518.56 83.3
2600-300 PURCHASED PROFESSIONAL & TECHNICAL 52,000.00 .00 .00 52,000.00 .00 .0
2600-400 PURCHASED PROPERTY SERVICES 1,123,891.00 80,787.08 85,087.56 705,828.38 332,975.06 29.6
2600-500 OTHER PURCHASED SERVICES 210,175.00 1,471.79 131,790.71 218,123.97 139,739.68- 66.5-
2600-600 SUPPLIES 519,861.00 32,623.17 46,913.63 228,312.09 244,635.28 47.1
2600-700 PROPERTY 12,600.00 .00 631.54 .00 11,968.46 95.0
2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 3,905,079.00 288,397.96 549,079.65 2,210,716.92 1,145,282.43 29.3
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2700-100 PERSONNEL SERVICES - SALARIES 39,900.00 2,884.24 5,768.48 31,726.64 2,404.88 6.0
2700-200 PERSONELL SERVICES - EMP BENEFITS 14,762.00 1,314.96 1,838.06 .00 12,923.94 87.5
2700-400 PURCHASED PROPERTY SERVICES 4,500.00 .00 1,897.00 .00 2,603.00 57.8
2700-500 OTHER PURCHASED SERVICES 2,307,987.00 222.96 222.96 .00 2,307,764.04 100.0
2700-600 SUPPLIES 625.00 6,060.94 6,060.94 77,939.06 83,375.00- ***
2700-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,367,774.00 10,483.10 15,787.44 109,665.70 2,242,320.86 94.7
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2800-100 PERSONNEL SERVICES - SALARIES 296,161.00 22,563.64 44,883.80 245,521.76 5,755.44 1.9
2800-200 PERSONELL SERVICES - EMP BENEFITS 107,608.00 9,897.91 13,750.95 .00 93,857.05 87.2
2800-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2800-400 PURCHASED PROPERTY SERVICES 35,975.00 .00 31,975.00 .00 4,000.00 11.1
2800-500 OTHER PURCHASED SERVICES 16,634.00 2,080.70 4,376.24 19,286.76 7,029.00- 42.3-
2800-600 SUPPLIES 9,866.00 .00 .00 .00 9,866.00 100.0
2800-700 PROPERTY 3,000.00 .00 .00 .00 3,000.00 100.0
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** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 469,244.00 34,542.25 94,985.99 264,808.52 109,449.49 23.3
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Sep 08, 2004 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 8/31/2004
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 64,874.00 .00 .00 4,600.00 60,274.00 92.9
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** 2900 TOTAL OTHER SUPPORT SERVICES 64,874.00 .00 .00 4,600.00 60,274.00 92.9
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*** 2000 TOTAL SUPPORT SERVICES 13,675,288.00 696,045.63 1,348,688.61 5,014,349.45 7,312,249.94 53.5
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 548,787.00 8,201.66 15,687.40 100,241.14 432,858.46 78.9
3200-200 PERSONELL SERVICES - EMP BENEFITS 90,627.00 2,315.72 4,684.12 .00 85,942.88 94.8
3200-300 PURCHASED PROFESSIONAL & TECHNICAL 2,130.00 .00 .00 .00 2,130.00 100.0
3200-400 PURCHASED PROPERTY SERVICES 22,750.00 .00 .00 6,900.00 15,850.00 69.7
3200-500 OTHER PURCHASED SERVICES 60,936.00 4,650.00 4,650.00 750.00 55,536.00 91.1
3200-600 SUPPLIES 73,204.00 13,003.48 26,104.77 19,270.04 27,829.19 38.0
3200-700 PROPERTY 11,800.00 2,120.00 2,120.00 .00 9,680.00 82.0
3200-800 OTHER OBJECTS 6,500.00 .00 2,294.97 600.00 3,605.03 55.5
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 816,734.00 30,290.86 55,541.26 127,761.18 633,431.56 77.6
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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 .00 .00 3,569.77 .00 3,569.77- ***
3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 3300 TOTAL COMMUNITY SERVICES .00 .00 3,569.77 .00 3,569.77- ***
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 816,734.00 30,290.86 59,111.03 127,761.18 629,861.79 77.1
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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 .00 .00 .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 .00 .00 .00 ***
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*** 4000 TOTAL .00 .00 .00 .00 .00 ***
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5000-000 OTHER FINANCING USES
5100-800 OTHER OBJECTS 2,716,243.00 106,576.56 106,801.53 1,422.47 2,608,019.00 96.0
5100-900 OTHER OBJECTS 4,290,780.00 966.23 1,927.02 8,150.43 4,280,702.55 99.8
Sep 08, 2004 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 8/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
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** 5100 TOTAL DEBT SERVICE 7,007,023.00 107,542.79 108,728.55 9,572.90 6,888,721.55 98.3
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5200-900 OTHER FINANCING USES 150,721.00 .00 75,000.00 .00 75,721.00 50.2
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** 5200 TOTAL FUND TRANSFERS 150,721.00 .00 75,000.00 .00 75,721.00 50.2
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5800-200 PERSONELL SERVICES - EMP BENEFITS .00 170,364.81 406,585.13 .00 406,585.13- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 170,364.81 406,585.13 .00 406,585.13- ***
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5900-800 PERSONNEL SERVICES - SALARIES 160,865.50 .00 .00 .00 160,865.50 100.0
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** 5900 TOTAL BUDGETARY RESERVE 160,865.50 .00 .00 .00 160,865.50 100.0
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*** 5000 TOTAL OTHER FINANCING USES 7,318,609.50 277,907.60 590,313.68 9,572.90 6,718,722.92 91.8
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**** GENERAL FUND 51,241,291.00 1,795,178.48 3,396,440.49 7,191,730.00 40,653,120.51 79.3
Sep 08, 2004 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 8/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 51,241,291.00 1,795,178.48 3,396,440.49 7,191,730.00 40,653,120.51 79.3
End of Report - 13.25.54
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