Nov 03, 2004 Penn Manor School District Page: 1
Type of Report: MAJFUN YTD SUMMARY OF EXPENDITURES ID: AC0837
For the Period Ending 10/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1100 REGULAR PROGRAMS 21,836,900.90 1,445,423.37 4,332,833.81 12,254,036.40 5,250,030.69 24.0
1200 SPECIAL PROGRAMS 4,307,240.04 218,950.52 898,029.73 1,956,509.88 1,452,700.43 33.7
1300 VOCATIONAL EDUCATION PROGRAMS 2,173,164.78 65,131.46 622,641.81 1,144,308.27 406,214.70 18.7
1400 OTHER INSTRUCTIONAL PROGRAMS 489,023.13 30,454.46 82,643.53 235,024.77 171,354.83 35.0
1600 ADULT EDUCATION PROGRAMS 3,230.00 .00 .00 .00 3,230.00 100.0
1700 COMMUNITY/JUNIOR COLLEGE PROGRAMS .00 .00 .00 .00 .00 ***
2100 SUPPORT SERVICE _ PUPIL PERSONNEL 1,643,792.59 111,109.00 333,106.54 914,937.90 395,748.15 24.1
2200 SUPPORT SERVICES _ INSTRUCTIONAL 997,133.10 56,476.49 291,550.40 399,741.61 305,841.09 30.7
2300 SUPPORT SERVICES _ ADMINISTRATION 3,152,635.60 197,975.84 830,039.48 1,465,682.75 856,913.37 27.2
2400 SUPPORT SERVICES _ PUPIL HEALTH 452,614.00 33,609.06 86,399.53 279,357.37 86,857.10 19.2
2500 SUPPORT SERVICES _ BUSINESS 572,982.00 27,576.00 160,164.13 253,510.37 159,307.50 27.8
2600 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
2700 STUDENT TRANSPORTATION SERVICES 2,367,774.00 211,468.93 425,923.06 58,238.05 1,883,612.89 79.6
2800 SUPPORT SERVICES _ CENTRAL 469,524.00 27,477.23 164,700.80 208,126.47 96,696.73 20.6
2900 OTHER SUPPORT SERVICES 64,874.00 .00 .00 4,600.00 60,274.00 92.9
3200 STUDENT ACTIVIITES 816,934.00 44,644.70 194,443.38 90,755.87 531,734.75 65.1
3300 COMMUNITY SERVICES 15,783.77 2,214.30 5,784.07 3,451.45 6,548.25 41.5
4200 .00 .00 .00 .00 .00 ***
4600 .00 .00 .00 .00 .00 ***
5100 DEBT SERVICE 7,007,023.00 1,185.76 111,100.07 7,201.38 6,888,721.55 98.3
5200 FUND TRANSFERS 150,721.00 1,564,833.93- 1,489,833.93- .00 1,640,554.93 ***
5800 SUSPENSE ACCOUNT .00 467,774.61 984,900.94 .00 984,900.94- ***
5900 BUDGETARY RESERVE 815,285.09 .00 .00 .00 815,285.09 100.0
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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: 2
Type of Report: MAJFUN YTD SUMMARY OF EXPENDITURES ID: AC0837
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 - 9.18.17
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