Nov 03, 2004 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 10/31/2004
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 1,730,349.37 25,552,961.35 .00 383,593.65 1.5
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 68,626.17 188,942.86 .00 4,022,245.14 95.5
6170-000 CURRENT TAXES .00 .02- 1.36- .00 1.36 ***
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** 6100 TOTAL REVENUE FROM LOCAL SOURCES 30,147,743.00 1,798,975.52 25,741,902.85 .00 4,405,840.15 14.6
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6200-000 DISCOUNTS TAKEN ON TAXES
6210-000 DISCOUNTS TAKEN ON AD VALOREM TAXE .00 647.68- 451,971.95- .00 451,971.95 ***
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 .00 647.68- 451,971.95- .00 451,971.95 ***
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6300-000 PENALTIES AND INTEREST COLLECTED
6310-000 PENALTIES AND INTEREST - AD VALORE .00 .06 453.72 .00 453.72- ***
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 .06 453.72 .00 453.72- ***
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6400-000 DELINQUENCIES ON TAXES LEVIED
6410-000 DELINQUENT AD VALOREM TAXES 410,000.00 45,063.29 89,967.91 .00 320,032.09 78.1
6420-000 DELINQUENT PER CAPITA TAXES, 679 .00 132.00 198.00 .00 198.00- ***
6440-000 DELINQUENT FLAT TAXES .00 91.50 95.50 .00 95.50- ***
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** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED 410,000.00 45,286.79 90,261.41 .00 319,738.59 78.0
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6500-000 EARNINGS ON INVESTMENTS
6510-000 INTEREST ON INVESTMENTS 271,146.00 10,756.23 43,470.42 .00 227,675.58 84.0
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** 6500 TOTAL EARNINGS ON INVESTMENTS 271,146.00 10,756.23 43,470.42 .00 227,675.58 84.0
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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 16,223.99 .00 530,235.01 97.0
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** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES 546,459.00 .00 16,223.99 .00 530,235.01 97.0
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6900-000 OTHER REVENUE FROM LOCAL SOURCES
6910-000 RENTALS 40,000.00 896.88 7,280.62 .00 32,719.38 81.8
6920-000 CONTRIBUTIONS AND DONATIONS PRIVAT .00 .00 .00 .00 .00 ***
6940-000 TUITION FROM PATRONS 79,158.00 1,542.07 12,072.40 .00 67,085.60 84.7
6970-000 SERVICES PROVIDED OTHER FUNDS .00 .00 .00 .00 .00 ***
Nov 03, 2004 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 10/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6990-000 MISCELLANEOUS REVENUE 230,402.00 39,906.37 166,087.79 1,986.75- 66,300.96 28.8
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** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES 349,560.00 42,345.32 185,440.81 1,986.75- 166,105.94 47.5
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES 31,724,908.00 1,896,716.24 25,625,781.25 1,986.75- 6,101,113.50 19.2
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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 2,623,056.00 .00 6,309,325.00 70.6
7140-000 40,380.00 4,849.00 9,698.00 .00 30,682.00 76.0
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 2,632,754.00 .00 6,390,007.00 70.8
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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 22,522.00 .00 48,959.00 68.5
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 .00 699,808.00 .00 1,628,522.00 69.9
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** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS 2,400,811.00 11,261.00 722,330.00 .00 1,678,481.00 69.9
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7300-000 SUBSIDIES FOR NONED PROGRAMS
7310-000 TRANSPORTATION 1,600,000.00 284,963.00 427,445.00 .00 1,172,555.00 73.3
7320-000 RENTAL AND SINKING FUND PAYMENTS 1,436,477.00 .00 5,640.36 .00 1,430,836.64 99.6
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 3,144,897.00 284,963.00 433,085.36 .00 2,711,811.64 86.2
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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 954,764.00 154,161.46 186,531.42 .00 768,232.58 80.5
Nov 03, 2004 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 10/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
7820-000 STATE SHARE - RETIREMENT 540,174.00 2,340.31- 66,466.83- .00 606,640.83 112.3
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** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN 1,494,938.00 151,821.15 120,064.59 .00 1,374,873.41 92.0
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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 1,764,422.15 4,354,004.95 .00 12,099,452.05 73.5
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8000-000 REVENUE FROM FEDERAL SOURCES
8500-000 RESTRICTED GRANTS
8510-000 ELEMENTARY AND SECONDARY 370,000.00 24,986.07 79,936.71 .00 290,063.29 78.4
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 24,986.07 79,936.71 .00 290,063.29 78.4
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8600-000 RESTRICTED GRANTS IN AID
8670-000 DRUG FREE SCHOOLS .00 3,764.79 3,764.79 .00 3,764.79- ***
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 3,764.79 3,764.79 .00 3,764.79- ***
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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 28,750.86 83,701.50 .00 286,298.50 77.4
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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
Nov 03, 2004 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 10/31/2004
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 .00 2,796.01 .00 2,796.01- ***
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** 9400 TOTAL SALE OF OR COMPENSATION FOR LOSSES .00 .00 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 .00 4,330.35 .00 5,669.65 56.7
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**** GENERAL FUND 48,558,365.00 3,689,889.25 30,067,818.05 1,986.75- 18,492,533.70 38.1
Nov 03, 2004 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 10/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
***** GRAND TOTAL 48,558,365.00 3,689,889.25 30,067,818.05 1,986.75- 18,492,533.70 38.1
End of Report - 9.15.33
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