Oct 06, 2004 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 9/30/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1000-000 INSTRUCTION
1100-100 PERSONNEL SERVICES - SALARIES 15,451,642.50 1,744,562.82 1,752,836.29 13,233,065.49 465,740.72 3.0
1100-200 PERSONELL SERVICES - EMP BENEFITS 5,822,642.00 215,838.66 526,896.22 .00 5,295,745.78 91.0
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 5,091.39 8,058.74 94,523.34 32,715.92 24.2
1100-500 OTHER PURCHASED SERVICES 223,761.00 76,555.51 85,169.31 1,482.25 137,109.44 61.3
1100-600 SUPPLIES 580,920.00 48,178.97 401,538.38 68,212.83 111,168.79 19.1
1100-700 PROPERTY 247,282.00 2,305.58 100,779.50 578.70 145,923.80 59.0
1100-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1100 TOTAL REGULAR PROGRAMS 22,486,745.50 2,092,532.93 2,887,410.44 13,410,730.61 6,188,604.45 27.5
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1200-100 PERSONNEL SERVICES - SALARIES 2,176,036.00 238,705.41 264,757.12 1,908,931.59 2,347.29 .1
1200-200 PERSONELL SERVICES - EMP BENEFITS 629,003.00 31,752.00 72,768.51 .00 556,234.49 88.4
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,174,307.00 1,595.00 333,491.20 284,239.90 556,575.90 47.4
1200-400 PURCHASED PROPERTY SERVICES 18,000.00 .00 60.00 1,440.00 16,500.00 91.7
1200-500 OTHER PURCHASED SERVICES 174,930.00 72.90 166.05 28,483.50 146,280.45 83.6
1200-600 SUPPLIES 69,986.00 3,065.28 6,566.33 27,046.32 36,373.35 52.0
1200-700 PROPERTY 26,000.00 1,270.00 1,270.00 .00 24,730.00 95.1
1200-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1200 TOTAL SPECIAL PROGRAMS 4,268,262.00 276,460.59 679,079.21 2,250,141.31 1,339,041.48 31.4
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1300-100 PERSONNEL SERVICES - SALARIES 757,658.00 84,620.35 93,547.28 637,058.79 27,051.93 3.6
1300-200 PERSONELL SERVICES - EMP BENEFITS 235,532.00 36,444.50 46,819.60 .00 188,712.40 80.1
1300-400 PURCHASED PROPERTY SERVICES 152,065.00 .00 17,803.44 133,946.56 315.00 .2
1300-500 OTHER PURCHASED SERVICES 1,003,765.00 242,832.72 388,524.72 443,763.28 171,477.00 17.1
1300-600 SUPPLIES 37,877.00 3,911.81 10,815.31 12,180.58 14,881.11 39.3
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 2,193,497.00 367,809.38 557,510.35 1,226,949.21 409,037.44 18.6
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1400-100 PERSONNEL SERVICES - SALARIES 409,133.00 34,685.94 43,896.24 251,665.45 113,571.31 27.8
1400-200 PERSONELL SERVICES - EMP BENEFITS 50,097.00 4,070.15 5,596.09 .00 44,500.91 88.8
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 25,097.40 2,302.91 2,696.74 965.35 21,435.31 85.4
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 489,277.40 41,059.00 52,189.07 252,630.80 184,457.53 37.7
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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
Oct 06, 2004 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 9/30/2004
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 29,441,011.90 2,777,861.90 4,176,189.07 17,140,451.93 8,124,370.90 27.6
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,287,405.00 137,656.53 166,646.73 1,038,954.43 81,803.84 6.4
2100-200 PERSONELL SERVICES - EMP BENEFITS 341,878.00 21,639.37 40,243.92 .00 301,634.08 88.2
2100-300 PURCHASED PROFESSIONAL & TECHNICAL 9,223.99 .00 .00 .00 9,223.99 100.0
2100-400 PURCHASED PROPERTY SERVICES 1,400.00 2,475.00 3,007.30 1,474.00 3,081.30- 220.1-
2100-500 OTHER PURCHASED SERVICES 10,750.00 332.85 332.85 3,521.40 6,895.75 64.1
2100-600 SUPPLIES 26,285.00 1,041.75 9,121.74 4,165.97 12,997.29 49.4
2100-700 PROPERTY .00 1,199.00 2,645.00 .00 2,645.00- ***
2100-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2100 TOTAL SUPPORT SERVICE _ PUPIL PERSONNEL 1,676,941.99 164,344.50 221,997.54 1,048,115.80 406,828.65 24.3
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2200-100 PERSONNEL SERVICES - SALARIES 492,826.00 49,556.90 50,276.90 399,627.95 42,921.15 8.7
2200-200 PERSONELL SERVICES - EMP BENEFITS 188,219.00 7,824.27 20,603.45 .00 167,615.55 89.1
2200-300 PURCHASED PROFESSIONAL & TECHNICAL 4,575.00 .00 .00 .00 4,575.00 100.0
2200-400 PURCHASED PROPERTY SERVICES 32,145.00 1,742.50 13,079.31 13,440.78 5,624.91 17.5
2200-500 OTHER PURCHASED SERVICES 29,671.00 .00 1,290.00 4,580.00 23,801.00 80.2
2200-600 SUPPLIES 161,734.39 11,461.79 121,289.21 11,670.22 28,774.96 17.8
2200-700 PROPERTY 93,200.00 1,884.03 28,411.04 11,192.00 53,596.96 57.5
2200-800 SUPPLIES 300.00 99.00 124.00 99.00 77.00 25.7
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 1,002,670.39 72,568.49 235,073.91 440,609.95 326,986.53 32.6
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2300-100 PERSONNEL SERVICES - SALARIES 1,901,573.00 205,817.09 420,554.09 1,302,035.31 178,983.60 9.4
2300-200 PERSONELL SERVICES - EMP BENEFITS 608,569.00 32,174.54 95,296.18 25,899.84 487,372.98 80.1
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 375,516.00 173.26 25,846.10 154,116.37 195,553.53 52.1
2300-400 PURCHASED PROPERTY SERVICES 17,270.00 327.82 6,596.37 4,163.63 6,510.00 37.7
2300-500 OTHER PURCHASED SERVICES 213,805.00 5,284.18 52,225.14 110,449.10 51,130.76 23.9
2300-600 SUPPLIES 61,700.00 4,756.75 16,600.20 15,360.32 29,739.48 48.2
2300-700 PROPERTY 2,542.00 1,589.00 1,589.00 .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 3,196,832.00 250,122.64 632,063.64 1,613,029.57 951,738.79 29.8
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2400-100 PERSONNEL SERVICES - SALARIES 351,886.00 37,927.79 37,927.79 305,483.97 8,474.24 2.4
2400-200 PERSONELL SERVICES - EMP BENEFITS 85,048.00 4,758.02 11,769.60 .00 73,278.40 86.2
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 5,000.00 .00 2,000.00 2,000.00 1,000.00 20.0
Oct 06, 2004 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 9/30/2004
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 .00 361.26 238.74 39.8
2400-600 SUPPLIES 6,200.00 .00 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 42,685.81 52,790.47 307,845.23 90,298.30 20.0
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2500-100 PERSONNEL SERVICES - SALARIES 355,581.00 40,201.46 92,303.14 239,883.65 23,394.21 6.6
2500-200 PERSONELL SERVICES - EMP BENEFITS 124,683.00 7,595.30 20,118.42 .00 104,564.58 83.9
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 49,000.00 1,918.65 2,741.16 36,258.84 10,000.00 20.4
2500-400 PURCHASED PROPERTY SERVICES 2,050.00 .00 504.48 1,498.02 47.50 2.3
2500-500 OTHER PURCHASED SERVICES 42,500.00 6,150.55 12,282.27 961.24 29,256.49 68.8
2500-600 SUPPLIES 15,500.00 9.24- 4,363.66 741.58 10,394.76 67.1
2500-700 PROPERTY .00 .00 .00 .00 .00 ***
2500-800 OTHER OBJECTS 2,000.00 100.00 275.00 .00 1,725.00 86.3
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** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 591,314.00 55,956.72 132,588.13 279,343.33 179,382.54 30.3
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2600-100 PERSONNEL SERVICES - SALARIES 1,428,724.00 153,103.65 344,450.42 913,525.36 170,748.22 12.0
2600-200 PERSONELL SERVICES - EMP BENEFITS 557,828.00 5,511.84 98,821.28 .00 459,006.72 82.3
2600-300 PURCHASED PROFESSIONAL & TECHNICAL 52,000.00 743.80 743.80 51,256.20 .00 .0
2600-400 PURCHASED PROPERTY SERVICES 1,123,891.00 66,451.28 151,538.84 644,898.09 327,454.07 29.1
2600-500 OTHER PURCHASED SERVICES 210,175.00 18,334.97- 113,455.74 212,372.02 115,652.76- 55.0-
2600-600 SUPPLIES 519,861.00 40,276.37 87,190.00 216,905.69 215,765.31 41.5
2600-700 PROPERTY 12,600.00 700.00 1,331.54 .00 11,268.46 89.4
2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 3,905,079.00 248,451.97 797,531.62 2,038,957.36 1,068,590.02 27.4
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2700-100 PERSONNEL SERVICES - SALARIES 39,900.00 4,326.36 10,094.84 27,400.28 2,404.88 6.0
2700-200 PERSONELL SERVICES - EMP BENEFITS 14,762.00 678.89 2,516.95 .00 12,245.05 82.9
2700-400 PURCHASED PROPERTY SERVICES 4,500.00 .00 1,897.00 .00 2,603.00 57.8
2700-500 OTHER PURCHASED SERVICES 2,307,987.00 199,722.36 199,945.32 .00 2,108,041.68 91.3
2700-600 SUPPLIES 625.00 6,060.92- .02 70,406.78 69,781.80- ***
2700-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,367,774.00 198,666.69 214,454.13 97,807.06 2,055,512.81 86.8
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2800-100 PERSONNEL SERVICES - SALARIES 296,161.00 34,382.68 79,266.48 212,041.52 4,853.00 1.6
2800-200 PERSONELL SERVICES - EMP BENEFITS 107,608.00 7,758.60 21,509.55 .00 86,098.45 80.0
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 96.30 4,472.54 19,190.46 7,029.00- 42.3-
2800-600 SUPPLIES 10,146.00 .00 .00 .00 10,146.00 100.0
2800-700 PROPERTY 3,000.00 .00 .00 .00 3,000.00 100.0
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** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 469,524.00 42,237.58 137,223.57 231,231.98 101,068.45 21.5
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Oct 06, 2004 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 9/30/2004
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 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 13,725,943.38 1,075,034.40 2,423,723.01 6,061,540.28 5,240,680.09 38.2
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 548,787.00 70,468.38 86,155.78 86,864.77 375,766.45 68.5
3200-200 PERSONELL SERVICES - EMP BENEFITS 90,627.00 9,514.95 14,199.07 .00 76,427.93 84.3
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 7,168.00 15,582.00 68.5
3200-500 OTHER PURCHASED SERVICES 60,936.00 .00 4,650.00 750.00 55,536.00 91.1
3200-600 SUPPLIES 73,404.00 13,401.09 39,505.86 7,123.86 26,774.28 36.5
3200-700 PROPERTY 11,800.00 .00 2,120.00 .00 9,680.00 82.0
3200-800 OTHER OBJECTS 6,500.00 873.00 3,167.97 60.00 3,272.03 50.3
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 816,934.00 94,257.42 149,798.68 101,966.63 565,168.69 69.2
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3300-100 PERSONNEL SERVICES - SALARIES 4,482.00 .00 .00 .00 4,482.00 100.0
3300-200 PERSONELL SERVICES - EMP BENEFITS 532.00 .00 .00 .00 532.00 100.0
3300-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
3300-500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 ***
3300-600 SUPPLIES 10,769.77 .00 3,569.77 701.46 6,498.54 60.3
3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 3300 TOTAL COMMUNITY SERVICES 15,783.77 .00 3,569.77 701.46 11,512.54 72.9
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 832,717.77 94,257.42 153,368.45 102,668.09 576,681.23 69.3
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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 2,716,243.00 219.53 107,021.06 1,202.94 2,608,019.00 96.0
5100-900 OTHER OBJECTS 4,290,780.00 966.23 2,893.25 7,184.20 4,280,702.55 99.8
Oct 06, 2004 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 9/30/2004
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 1,185.76 109,914.31 8,387.14 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 .00 110,541.20 517,126.33 .00 517,126.33- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 110,541.20 517,126.33 .00 517,126.33- ***
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5900-800 PERSONNEL SERVICES - SALARIES 83,873.95 .00 .00 .00 83,873.95 100.0
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** 5900 TOTAL BUDGETARY RESERVE 83,873.95 .00 .00 .00 83,873.95 100.0
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*** 5000 TOTAL OTHER FINANCING USES 7,241,617.95 111,726.96 702,040.64 8,387.14 6,531,190.17 90.2
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**** GENERAL FUND 51,241,291.00 4,058,880.68 7,455,321.17 23,313,047.44 20,472,922.39 40.0
Oct 06, 2004 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 9/30/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 51,241,291.00 4,058,880.68 7,455,321.17 23,313,047.44 20,472,922.39 40.0
End of Report - 10.23.06
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