Sep 08, 2004 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 8/31/2004
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 25,936,555.00 18,334,267.14 22,433,239.40 .00 3,503,315.60 13.5
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 4,211,188.00 56,648.74 56,648.74 .00 4,154,539.26 98.7
6170-000 CURRENT TAXES .00 .79- .52- .00 .52 ***
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** 6100 TOTAL REVENUE FROM LOCAL SOURCES 30,147,743.00 18,390,915.09 22,489,887.62 .00 7,657,855.38 25.4
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6200-000 DISCOUNTS TAKEN ON TAXES
6210-000 DISCOUNTS TAKEN ON AD VALOREM TAXE .00 351,981.47- 432,087.02- .00 432,087.02 ***
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 .00 351,981.47- 432,087.02- .00 432,087.02 ***
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6300-000 PENALTIES AND INTEREST COLLECTED
6310-000 PENALTIES AND INTEREST - AD VALORE .00 5.67 6.75 .00 6.75- ***
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 5.67 6.75 .00 6.75- ***
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6400-000 DELINQUENCIES ON TAXES LEVIED
6410-000 DELINQUENT AD VALOREM TAXES 410,000.00 50,154.71 50,154.71 .00 359,845.29 87.8
6420-000 DELINQUENT PER CAPITA TAXES, 679 .00 50.00 50.00 .00 50.00- ***
6440-000 DELINQUENT FLAT TAXES .00 .00 .00 .00 .00 ***
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** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED 410,000.00 50,204.71 50,204.71 .00 359,795.29 87.8
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6500-000 EARNINGS ON INVESTMENTS
6510-000 INTEREST ON INVESTMENTS 271,146.00 8,440.86 11,255.42 .00 259,890.58 95.8
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** 6500 TOTAL EARNINGS ON INVESTMENTS 271,146.00 8,440.86 11,255.42 .00 259,890.58 95.8
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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 546,459.00 .00 .00 .00 546,459.00 100.0
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** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES 546,459.00 .00 .00 .00 546,459.00 100.0
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6900-000 OTHER REVENUE FROM LOCAL SOURCES
6910-000 RENTALS 40,000.00 1,577.49 4,202.49 .00 35,797.51 89.5
6920-000 CONTRIBUTIONS AND DONATIONS PRIVAT .00 .00 .00 .00 .00 ***
6940-000 TUITION FROM PATRONS 79,158.00 5,170.20 10,095.33 .00 69,062.67 87.2
6970-000 SERVICES PROVIDED OTHER FUNDS .00 .00 .00 .00 .00 ***
Sep 08, 2004 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 8/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6990-000 MISCELLANEOUS REVENUE 230,402.00 15,358.65 70,018.16 .00 160,383.84 69.6
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** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES 349,560.00 22,106.34 84,315.98 .00 265,244.02 75.9
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES 31,724,908.00 18,119,691.20 22,203,583.46 .00 9,521,324.54 30.0
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7000-000 REVENUE FROM STATE SOURCES
7100-000 BASIC INSTRUCTIONAL & OPER SUBSIDY
7110-000 BASIC INSTURCTIONAL & OPERATING SU 8,932,381.00 1,311,528.00 1,311,528.00 .00 7,620,853.00 85.3
7140-000 40,380.00 4,849.00 4,849.00 .00 35,531.00 88.0
7150-000 SCHOOL PERFORMANCE INCENTIVES .00 .00 .00 .00 .00 ***
7160-000 TUITION FOR ORPHANS & CHILDREN 50,000.00 .00 .00 .00 50,000.00 100.0
7170-000 INSTRUCTIONAL SUPPORT TEAM SUBSIDY .00 .00 .00 .00 .00 ***
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** 7100 TOTAL BASIC INSTRUCTIONAL & OPER SUBSIDY 9,022,761.00 1,316,377.00 1,316,377.00 .00 7,706,384.00 85.4
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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 71,481.00 11,261.00 11,261.00 .00 60,220.00 84.2
7230-000 .00 .00 .00 .00 .00 ***
7240-000 DRIVER EDUCATION - STUDENT .00 .00 .00 .00 .00 ***
7250-000 MIGRATORY CHILDREN .00 .00 .00 .00 .00 ***
7270-000 VOCATIONAL EDUCATION 2,328,330.00 .00 349,904.00 .00 1,978,426.00 85.0
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** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS 2,400,811.00 11,261.00 361,165.00 .00 2,039,646.00 85.0
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7300-000 SUBSIDIES FOR NONED PROGRAMS
7310-000 TRANSPORTATION 1,600,000.00 142,482.00 142,482.00 .00 1,457,518.00 91.1
7320-000 RENTAL AND SINKING FUND PAYMENTS 1,436,477.00 .00 .00 .00 1,436,477.00 100.0
7330-000 MEDICAL AND DENTAL SERVICES 108,420.00 .00 .00 .00 108,420.00 100.0
7340-000 NURSE SERVICES .00 .00 .00 .00 .00 ***
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** 7300 TOTAL SUBSIDIES FOR NONED PROGRAMS 3,144,897.00 142,482.00 142,482.00 .00 3,002,415.00 95.5
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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 390,050.00 .00 445,771.00 .00 55,721.00- 14.3-
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** 7500 TOTAL EXTRA GRANTS 390,050.00 .00 445,771.00 .00 55,721.00- 14.3-
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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 954,764.00 18,630.33 33,925.73 .00 920,838.27 96.4
Sep 08, 2004 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 8/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
7820-000 STATE SHARE - RETIREMENT 540,174.00 30,716.86- 63,272.02- .00 603,446.02 111.7
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** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN 1,494,938.00 12,086.53- 29,346.29- .00 1,524,284.29 102.0
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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 16,453,457.00 1,458,033.47 2,236,448.71 .00 14,217,008.29 86.4
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8000-000 REVENUE FROM FEDERAL SOURCES
8500-000 RESTRICTED GRANTS
8510-000 ELEMENTARY AND SECONDARY 370,000.00 17,714.02 45,607.55 .00 324,392.45 87.7
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 370,000.00 17,714.02 45,607.55 .00 324,392.45 87.7
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8600-000 RESTRICTED GRANTS IN AID
8670-000 DRUG FREE SCHOOLS .00 .00 1,264.38 .00 1,264.38- ***
8680-000 GOALS 2000 EDUCATE AMERICA .00 .00 .00 .00 .00 ***
8690-000 OTHER RESTRICTED FEDERAL GRANTS .00 .00 .00 .00 .00 ***
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** 8600 TOTAL RESTRICTED GRANTS IN AID .00 .00 1,264.38 .00 1,264.38- ***
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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 370,000.00 17,714.02 46,871.93 .00 323,128.07 87.3
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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
Sep 08, 2004 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 8/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
9200-000 PROCEEDS FROM EXT. TERM FINANCING .00 .00 .00 .00 .00 ***
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** 9200 TOTAL PROCEEDS FROM EXT. TERM FINANCING .00 .00 .00 .00 .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 10,000.00 .00 .00 .00 10,000.00 100.0
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** 9300 TOTAL INTERFUND TRANSFERS 10,000.00 .00 .00 .00 10,000.00 100.0
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9400-000 SALE OF OR COMPENSATION FOR LOSSES
9400-000 SALE OF OR COMPENSATION FOR LOSSES .00 2,796.01 2,796.01 .00 2,796.01- ***
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** 9400 TOTAL SALE OF OR COMPENSATION FOR LOSSES .00 2,796.01 2,796.01 .00 2,796.01- ***
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9500-000 REFUNDS OF PRIOR YEARS EXPENDITURES
9500-000 REFUNDS OF PRIOR YEARS EXPENDITURE .00 .00 1,534.34 .00 1,534.34- ***
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** 9500 TOTAL REFUNDS OF PRIOR YEARS EXPENDITURE .00 .00 1,534.34 .00 1,534.34- ***
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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 10,000.00 2,796.01 4,330.35 .00 5,669.65 56.7
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**** GENERAL FUND 48,558,365.00 19,598,234.70 24,491,234.45 .00 24,067,130.55 49.6
Sep 08, 2004 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 8/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
***** GRAND TOTAL 48,558,365.00 19,598,234.70 24,491,234.45 .00 24,067,130.55 49.6
End of Report - 13.23.02
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