Nov 03, 2004 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 10/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1000-000 INSTRUCTION
1100-100 PERSONNEL SERVICES - SALARIES 14,801,447.41 1,183,350.13 2,936,186.42 12,118,031.21 252,770.22- 1.7-
1100-200 PERSONELL SERVICES - EMP BENEFITS 5,822,642.00 161,351.94 688,248.16 .00 5,134,393.84 88.2
1100-300 PURCHASED PROFESSIONAL & TECHNICAL 25,200.00 .00 12,132.00 12,868.00 200.00 .8
1100-400 PURCHASED PROPERTY SERVICES 135,212.77 13,286.77 21,345.51 81,634.16 32,233.10 23.8
1100-500 OTHER PURCHASED SERVICES 223,667.62 40,421.11 125,590.42 1,977.10 96,100.10 43.0
1100-600 SUPPLIES 589,520.92 46,329.73 447,868.11 39,525.93 102,126.88 17.3
1100-700 PROPERTY 239,210.18 683.69 101,463.19 .00 137,746.99 57.6
1100-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1100 TOTAL REGULAR PROGRAMS 21,836,900.90 1,445,423.37 4,332,833.81 12,254,036.40 5,250,030.69 24.0
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1200-100 PERSONNEL SERVICES - SALARIES 2,215,014.04 178,942.24 443,699.36 1,688,323.45 82,991.23 3.7
1200-200 PERSONELL SERVICES - EMP BENEFITS 629,003.00 22,497.49 95,266.00 .00 533,737.00 84.9
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,174,307.00 2,231.18- 331,260.02 221,468.08 621,578.90 52.9
1200-400 PURCHASED PROPERTY SERVICES 18,000.00 885.80 945.80 4,785.60 12,268.60 68.2
1200-500 OTHER PURCHASED SERVICES 174,930.00 2,828.89 2,994.94 28,606.01 143,329.05 81.9
1200-600 SUPPLIES 69,986.00 16,027.28 22,593.61 13,326.74 34,065.65 48.7
1200-700 PROPERTY 26,000.00 .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 4,307,240.04 218,950.52 898,029.73 1,956,509.88 1,452,700.43 33.7
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1300-100 PERSONNEL SERVICES - SALARIES 737,325.78 56,325.23 149,872.51 553,692.78 33,760.49 4.6
1300-200 PERSONELL SERVICES - EMP BENEFITS 235,532.00 7,527.00 54,346.60 .00 181,185.40 76.9
1300-400 PURCHASED PROPERTY SERVICES 152,175.00 .00 17,803.44 133,821.56 550.00 .4
1300-500 OTHER PURCHASED SERVICES 1,003,765.00 157.80 388,682.52 443,605.48 171,477.00 17.1
1300-600 SUPPLIES 38,931.18 1,121.43 11,936.74 13,188.45 13,805.99 35.5
1300-700 PROPERTY 5,435.82 .00 .00 .00 5,435.82 100.0
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 2,173,164.78 65,131.46 622,641.81 1,144,308.27 406,214.70 18.7
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1400-100 PERSONNEL SERVICES - SALARIES 408,878.73 26,023.96 69,920.20 229,781.50 109,177.03 26.7
1400-200 PERSONELL SERVICES - EMP BENEFITS 50,097.00 2,954.09 8,550.18 .00 41,546.82 82.9
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 33.08 33.08 .00 4,916.92 99.3
1400-600 SUPPLIES 25,097.40 1,443.33 4,140.07 5,243.27 15,714.06 62.6
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 489,023.13 30,454.46 82,643.53 235,024.77 171,354.83 35.0
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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
Nov 03, 2004 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 10/31/2004
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 28,809,558.85 1,759,959.81 5,936,148.88 15,589,879.32 7,283,530.65 25.3
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,254,255.60 90,738.67 257,385.40 906,214.01 90,656.19 7.2
2100-200 PERSONELL SERVICES - EMP BENEFITS 341,878.00 12,055.17 52,299.09 .00 289,578.91 84.7
2100-300 PURCHASED PROFESSIONAL & TECHNICAL 9,223.99 .00 .00 80.00 9,143.99 99.1
2100-400 PURCHASED PROPERTY SERVICES 1,400.00 5,262.50 8,269.80 1,474.00 8,343.80- 596.0-
2100-500 OTHER PURCHASED SERVICES 10,750.00 229.95 562.80 3,867.46 6,319.74 58.8
2100-600 SUPPLIES 26,285.00 2,822.71 11,944.45 3,302.43 11,038.12 42.0
2100-700 PROPERTY .00 .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 1,643,792.59 111,109.00 333,106.54 914,937.90 395,748.15 24.1
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2200-100 PERSONNEL SERVICES - SALARIES 487,639.20 38,138.85 88,415.75 362,195.42 37,028.03 7.6
2200-200 PERSONELL SERVICES - EMP BENEFITS 188,219.00 5,174.45 25,777.90 .00 162,441.10 86.3
2200-300 PURCHASED PROFESSIONAL & TECHNICAL 4,575.00 .00 .00 .00 4,575.00 100.0
2200-400 PURCHASED PROPERTY SERVICES 32,380.36 2,062.78 15,142.09 13,440.78 3,797.49 11.7
2200-500 OTHER PURCHASED SERVICES 29,671.00 423.69 1,713.69 4,586.90 23,370.41 78.8
2200-600 SUPPLIES 161,148.54 10,577.72 131,866.93 7,227.51 22,054.10 13.7
2200-700 PROPERTY 93,200.00 .00 28,411.04 12,291.00 52,497.96 56.3
2200-800 SUPPLIES 300.00 99.00 223.00 .00 77.00 25.7
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 997,133.10 56,476.49 291,550.40 399,741.61 305,841.09 30.7
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2300-100 PERSONNEL SERVICES - SALARIES 1,857,376.60 143,686.88 564,240.97 1,168,716.97 124,418.66 6.7
2300-200 PERSONELL SERVICES - EMP BENEFITS 608,569.00 31,865.91 127,162.09 17,266.56 464,140.35 76.3
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 375,516.00 5,326.20 31,172.30 152,528.37 191,815.33 51.1
2300-400 PURCHASED PROPERTY SERVICES 17,270.00 243.89 6,840.26 3,919.74 6,510.00 37.7
2300-500 OTHER PURCHASED SERVICES 213,805.00 14,241.72 66,466.86 107,396.24 39,941.90 18.7
2300-600 SUPPLIES 61,700.00 2,611.24 19,211.44 14,849.87 27,638.69 44.8
2300-700 PROPERTY 2,542.00 .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 3,152,635.60 197,975.84 830,039.48 1,465,682.75 856,913.37 27.2
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2400-100 PERSONNEL SERVICES - SALARIES 353,566.00 29,975.74 67,903.53 276,996.11 8,666.36 2.5
2400-200 PERSONELL SERVICES - EMP BENEFITS 85,048.00 3,633.32 15,402.92 .00 69,645.08 81.9
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 5,000.00 .00 2,000.00 2,000.00 1,000.00 20.0
Nov 03, 2004 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 10/31/2004
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 .00 361.26 238.74 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 452,614.00 33,609.06 86,399.53 279,357.37 86,857.10 19.2
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2500-100 PERSONNEL SERVICES - SALARIES 337,249.00 25,250.92 117,554.06 214,632.74 5,062.20 1.5
2500-200 PERSONELL SERVICES - EMP BENEFITS 124,683.00 3,524.88 23,643.30 .00 101,039.70 81.0
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 49,000.00 615.83 3,356.99 35,643.01 10,000.00 20.4
2500-400 PURCHASED PROPERTY SERVICES 2,050.00 2,891.24- 2,386.76- 1,498.02 2,938.74 143.4
2500-500 OTHER PURCHASED SERVICES 42,500.00 534.98 12,817.25 1,161.26 28,521.49 67.1
2500-600 SUPPLIES 15,500.00 540.63 4,904.29 575.34 10,020.37 64.6
2500-700 PROPERTY .00 .00 .00 .00 .00 ***
2500-800 OTHER OBJECTS 2,000.00 .00 275.00 .00 1,725.00 86.3
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** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 572,982.00 27,576.00 160,164.13 253,510.37 159,307.50 27.8
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2600-100 PERSONNEL SERVICES - SALARIES 1,428,301.00 101,059.61 445,510.03 808,717.47 174,073.50 12.2
2600-200 PERSONELL SERVICES - EMP BENEFITS 557,828.00 13,142.83 111,964.11 .00 445,863.89 79.9
2600-300 PURCHASED PROFESSIONAL & TECHNICAL 52,000.00 3,235.53 3,979.33 48,020.67 .00 .0
2600-400 PURCHASED PROPERTY SERVICES 1,123,891.00 169,637.58 321,176.42 539,243.68 263,470.90 23.4
2600-500 OTHER PURCHASED SERVICES 210,175.00 7,333.32 120,789.06 208,127.16 118,741.22- 56.5-
2600-600 SUPPLIES 519,861.00 24,182.46 111,372.46 208,844.10 199,644.44 38.4
2600-700 PROPERTY 12,600.00 .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 3,904,656.00 318,591.33 1,116,122.95 1,812,953.08 975,579.97 25.0
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2700-100 PERSONNEL SERVICES - SALARIES 39,900.00 2,884.24 12,979.08 24,516.04 2,404.88 6.0
2700-200 PERSONELL SERVICES - EMP BENEFITS 14,762.00 406.15 2,923.10 .00 11,838.90 80.2
2700-400 PURCHASED PROPERTY SERVICES 4,500.00 1,440.75 3,337.75 .00 1,162.25 25.8
2700-500 OTHER PURCHASED SERVICES 2,307,987.00 200,231.91 400,177.23 .00 1,907,809.77 82.7
2700-600 SUPPLIES 625.00 6,505.88 6,505.90 33,722.01 39,602.91- ***
2700-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,367,774.00 211,468.93 425,923.06 58,238.05 1,883,612.89 79.6
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2800-100 PERSONNEL SERVICES - SALARIES 296,161.00 22,420.16 101,686.64 189,721.36 4,753.00 1.6
2800-200 PERSONELL SERVICES - EMP BENEFITS 107,608.00 3,131.67 24,641.22 .00 82,966.78 77.1
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 1,925.40 6,397.94 18,405.11 8,169.05- 49.1-
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 27,477.23 164,700.80 208,126.47 96,696.73 20.6
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Nov 03, 2004 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 10/31/2004
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 13,625,985.29 984,283.88 3,408,006.89 5,397,147.60 4,820,830.80 35.4
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 548,787.00 29,982.71 116,138.49 77,947.19 354,701.32 64.6
3200-200 PERSONELL SERVICES - EMP BENEFITS 90,627.00 3,351.87 17,550.94 .00 73,076.06 80.6
3200-300 PURCHASED PROFESSIONAL & TECHNICAL 2,130.00 .00 .00 .00 2,130.00 100.0
3200-400 PURCHASED PROPERTY SERVICES 22,750.00 2,018.00 2,018.00 5,150.00 15,582.00 68.5
3200-500 OTHER PURCHASED SERVICES 60,936.00 3,842.37 8,492.37 750.00 51,693.63 84.8
3200-600 SUPPLIES 70,790.03 4,724.75 44,230.61 6,908.68 19,650.74 27.8
3200-700 PROPERTY 11,800.00 .00 2,120.00 .00 9,680.00 82.0
3200-800 OTHER OBJECTS 9,113.97 725.00 3,892.97 .00 5,221.00 57.3
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 816,934.00 44,644.70 194,443.38 90,755.87 531,734.75 65.1
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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 2,214.30 5,784.07 3,451.45 1,534.25 14.2
3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 3300 TOTAL COMMUNITY SERVICES 15,783.77 2,214.30 5,784.07 3,451.45 6,548.25 41.5
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 832,717.77 46,859.00 200,227.45 94,207.32 538,283.00 64.6
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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 2,716,243.00 208.52 107,229.58 994.42 2,608,019.00 96.0
5100-900 OTHER OBJECTS 4,290,780.00 977.24 3,870.49 6,206.96 4,280,702.55 99.8
Nov 03, 2004 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 10/31/2004
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 1,185.76 111,100.07 7,201.38 6,888,721.55 98.3
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5200-900 OTHER FINANCING USES 150,721.00 1,564,833.93- 1,489,833.93- .00 1,640,554.93 ***
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** 5200 TOTAL FUND TRANSFERS 150,721.00 1,564,833.93- 1,489,833.93- .00 1,640,554.93 ***
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5800-200 PERSONELL SERVICES - EMP BENEFITS .00 467,774.61 984,900.94 .00 984,900.94- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 467,774.61 984,900.94 .00 984,900.94- ***
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5900-800 PERSONNEL SERVICES - SALARIES 815,285.09 .00 .00 .00 815,285.09 100.0
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** 5900 TOTAL BUDGETARY RESERVE 815,285.09 .00 .00 .00 815,285.09 100.0
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*** 5000 TOTAL OTHER FINANCING USES 7,973,029.09 1,095,873.56- 393,832.92- 7,201.38 8,359,660.63 104.8
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**** GENERAL FUND 51,241,291.00 1,695,229.13 9,150,550.30 21,088,435.62 21,002,305.08 41.0
Nov 03, 2004 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 10/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 51,241,291.00 1,695,229.13 9,150,550.30 21,088,435.62 21,002,305.08 41.0
End of Report - 9.21.22
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