Nov 03, 2004 Penn Manor School District Page: 1
Type of Report: MAJFUN YTD SUMMARY OF REVENUES ID: AC0838
For the Period Ending 10/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6100 REVENUE FROM LOCAL SOURCES 30,147,743.00 1,798,975.52 25,741,902.85 .00 4,405,840.15 14.6
6200 DISCOUNTS TAKEN ON TAXES .00 647.68- 451,971.95- .00 451,971.95 ***
6300 PENALTIES AND INTEREST COLLECTED .00 .06 453.72 .00 453.72- ***
6400 DELINQUENCIES ON TAXES LEVIED 410,000.00 45,286.79 90,261.41 .00 319,738.59 78.0
6500 EARNINGS ON INVESTMENTS 271,146.00 10,756.23 43,470.42 .00 227,675.58 84.0
6800 REVENUES FROM INTERMEDIATE SOURCES 546,459.00 .00 16,223.99 .00 530,235.01 97.0
6900 OTHER REVENUE FROM LOCAL SOURCES 349,560.00 42,345.32 185,440.81 1,986.75- 166,105.94 47.5
7100 BASIC INSTRUCTIONAL & OPER SUBSIDY 9,022,761.00 1,316,377.00 2,632,754.00 .00 6,390,007.00 70.8
7200 SUBSIDIES FOR SPECIFIC PROGRAMS 2,400,811.00 11,261.00 722,330.00 .00 1,678,481.00 69.9
7300 SUBSIDIES FOR NONED PROGRAMS 3,144,897.00 284,963.00 433,085.36 .00 2,711,811.64 86.2
7400 VOCATIONAL TRAINING - UNEMPLOYED .00 .00 .00 .00 .00 ***
7500 EXTRA GRANTS 390,050.00 .00 445,771.00 .00 55,721.00- 14.3-
7800 REVENUE FOR SOCIAL SECURITY PAYMENT 1,494,938.00 151,821.15 120,064.59 .00 1,374,873.41 92.0
7900 TECHNOLOGY FUNDING .00 .00 .00 .00 .00 ***
8500 RESTRICTED GRANTS 370,000.00 24,986.07 79,936.71 .00 290,063.29 78.4
8600 RESTRICTED GRANTS IN AID .00 3,764.79 3,764.79 .00 3,764.79- ***
8700 COMMONWEALTH REVENUE SHARING FUNDS .00 .00 .00 .00 .00 ***
8800 MEDICAL ASSISTANCE REIMBURSEMENTS .00 .00 .00 .00 .00 ***
9100 SALE OF BONDS .00 .00 .00 .00 .00 ***
9200 PROCEEDS FROM EXT. TERM FINANCING .00 .00 .00 .00 .00 ***
9300 INTERFUND TRANSFERS 10,000.00 .00 .00 .00 10,000.00 100.0
9400 SALE OF OR COMPENSATION FOR LOSSES .00 .00 2,796.01 .00 2,796.01- ***
9500 REFUNDS OF PRIOR YEARS EXPENDITURES .00 .00 1,534.34 .00 1,534.34- ***
9600 INCOMING TRANSFERS .00 .00 .00 .00 .00 ***
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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: 2
Type of Report: MAJFUN YTD SUMMARY OF REVENUES ID: AC0838
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 - 9.14.22
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