Dec 02, 2004 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 11/30/2004
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 1,184,833.03 4,121,019.45 10,893,906.39 213,478.43- 1.4-
1100-200 PERSONELL SERVICES - EMP BENEFITS 5,822,642.00 462,987.33 1,151,235.49 .00 4,671,406.51 80.2
1100-300 PURCHASED PROFESSIONAL & TECHNICAL 28,200.00 .00 12,132.00 12,868.00 3,200.00 11.3
1100-400 PURCHASED PROPERTY SERVICES 135,255.67 12,424.56 33,770.07 73,338.95 28,146.65 20.8
1100-500 OTHER PURCHASED SERVICES 223,511.61 29,447.47 155,037.89 2,895.24 65,578.48 29.3
1100-600 SUPPLIES 592,834.03 34,593.02 482,461.13 34,715.48 75,657.42 12.8
1100-700 PROPERTY 237,810.18 770.31 102,233.50 1,544.88 134,031.80 56.4
1100-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1100 TOTAL REGULAR PROGRAMS 21,841,700.90 1,725,055.72 6,057,889.53 11,019,268.94 4,764,542.43 21.8
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1200-100 PERSONNEL SERVICES - SALARIES 2,215,014.04 176,524.36 620,223.72 1,526,245.32 68,545.00 3.1
1200-200 PERSONELL SERVICES - EMP BENEFITS 629,003.00 118,615.66 213,881.66 .00 415,121.34 66.0
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,174,307.00 10,864.42 342,124.44 215,162.66 617,019.90 52.5
1200-400 PURCHASED PROPERTY SERVICES 18,000.00 2,650.19 3,595.99 4,349.10 10,054.91 55.9
1200-500 OTHER PURCHASED SERVICES 174,930.00 4,806.40 7,801.34 24,787.61 142,341.05 81.4
1200-600 SUPPLIES 69,986.00 10,170.24 32,763.85 7,770.23 29,451.92 42.1
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 4,307,240.04 323,631.27 1,221,661.00 1,778,314.92 1,307,264.12 30.4
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1300-100 PERSONNEL SERVICES - SALARIES 737,325.78 57,345.08 207,217.59 500,247.70 29,860.49 4.0
1300-200 PERSONELL SERVICES - EMP BENEFITS 235,532.00 16,898.01 71,244.61 .00 164,287.39 69.8
1300-400 PURCHASED PROPERTY SERVICES 152,175.00 .00 17,803.44 133,821.56 550.00 .4
1300-500 OTHER PURCHASED SERVICES 1,003,765.00 147,594.67 536,277.19 296,010.81 171,477.00 17.1
1300-600 SUPPLIES 38,931.18 2,106.50 14,043.24 12,273.98 12,613.96 32.4
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 2,173,164.78 223,944.26 846,586.07 942,354.05 384,224.66 17.7
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1400-100 PERSONNEL SERVICES - SALARIES 408,878.73 28,549.96 98,470.16 207,897.53 102,511.04 25.1
1400-200 PERSONELL SERVICES - EMP BENEFITS 50,097.00 3,401.26 11,951.44 .00 38,145.56 76.1
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 18,471.57 18,504.65 .00 13,554.65- 273.8-
1400-600 SUPPLIES 25,097.40 6,991.88 11,131.95 3,229.07 10,736.38 42.8
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 57,414.67 140,058.20 211,126.60 137,838.33 28.2
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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
Dec 02, 2004 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 11/30/2004
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 28,814,358.85 2,330,045.92 8,266,194.80 13,951,064.51 6,597,099.54 22.9
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,254,255.60 94,011.89 351,397.29 874,406.26 28,452.05 2.3
2100-200 PERSONELL SERVICES - EMP BENEFITS 341,878.00 30,946.21 83,245.30 .00 258,632.70 75.7
2100-300 PURCHASED PROFESSIONAL & TECHNICAL 9,223.99 205.00 205.00 .00 9,018.99 97.8
2100-400 PURCHASED PROPERTY SERVICES 1,400.00 5,800.00 14,069.80 1,474.00 14,143.80- ***
2100-500 OTHER PURCHASED SERVICES 10,750.00 871.53 1,434.33 3,585.64 5,730.03 53.3
2100-600 SUPPLIES 26,285.00 1,470.25 13,414.70 4,380.92 8,489.38 32.3
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 1,643,792.59 133,304.88 466,411.42 883,846.82 293,534.35 17.9
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2200-100 PERSONNEL SERVICES - SALARIES 487,639.20 41,394.21 129,809.96 324,398.31 33,430.93 6.9
2200-200 PERSONELL SERVICES - EMP BENEFITS 188,219.00 17,391.99 43,169.89 .00 145,049.11 77.1
2200-300 PURCHASED PROFESSIONAL & TECHNICAL 4,575.00 .00 .00 .00 4,575.00 100.0
2200-400 PURCHASED PROPERTY SERVICES 33,380.81 3,541.52 18,683.61 13,312.78 1,384.42 4.1
2200-500 OTHER PURCHASED SERVICES 29,671.00 1,079.83 2,793.52 4,373.78 22,503.70 75.8
2200-600 SUPPLIES 160,848.09 4,376.67 136,243.60 9,757.37 14,847.12 9.2
2200-700 PROPERTY 93,200.00 1,638.00 30,049.04 13,171.00 49,979.96 53.6
2200-800 SUPPLIES 300.00 .00 223.00 .00 77.00 25.7
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 997,833.10 69,422.22 360,972.62 365,013.24 271,847.24 27.2
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2300-100 PERSONNEL SERVICES - SALARIES 1,857,376.60 138,085.52 702,326.49 1,035,266.82 119,783.29 6.4
2300-200 PERSONELL SERVICES - EMP BENEFITS 608,569.00 48,617.78 175,779.87 17,266.56 415,522.57 68.3
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 375,516.00 32,453.88 63,626.18 121,466.85 190,422.97 50.7
2300-400 PURCHASED PROPERTY SERVICES 17,270.00 365.80 7,206.06 3,553.94 6,510.00 37.7
2300-500 OTHER PURCHASED SERVICES 213,805.00 8,439.85 74,906.71 105,045.72 33,852.57 15.8
2300-600 SUPPLIES 61,653.00 795.17 20,006.61 15,346.48 26,299.91 42.7
2300-700 PROPERTY 2,589.00 .00 1,589.00 .00 1,000.00 38.6
2300-800 OTHER OBJECTS 15,857.00 900.00 14,256.56 1,005.00 595.44 3.8
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 3,152,635.60 229,658.00 1,059,697.48 1,298,951.37 793,986.75 25.2
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2400-100 PERSONNEL SERVICES - SALARIES 353,566.00 30,596.09 98,499.62 248,435.55 6,630.83 1.9
2400-200 PERSONELL SERVICES - EMP BENEFITS 85,048.00 13,159.56 28,562.48 .00 56,485.52 66.4
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 5,000.00 .00 2,000.00 2,000.00 1,000.00 20.0
Dec 02, 2004 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 11/30/2004
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 600.00 334.68 334.68 .00 265.32 44.2
2400-600 SUPPLIES 6,200.00 16.85 1,109.93 210.00 4,880.07 78.7
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 44,107.18 130,506.71 250,645.55 71,461.74 15.8
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2500-100 PERSONNEL SERVICES - SALARIES 337,249.00 25,250.92 142,804.98 189,381.83 5,062.19 1.5
2500-200 PERSONELL SERVICES - EMP BENEFITS 124,683.00 10,105.68 33,748.98 .00 90,934.02 72.9
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 49,000.00 4,130.19 7,487.18 31,512.82 10,000.00 20.4
2500-400 PURCHASED PROPERTY SERVICES 2,050.00 9,539.43 7,152.67 1,498.02 6,600.69- 322.0-
2500-500 OTHER PURCHASED SERVICES 42,500.00 816.70 13,633.95 461.26 28,404.79 66.8
2500-600 SUPPLIES 15,500.00 2.70 4,906.99 927.18 9,665.83 62.4
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 49,845.62 210,009.75 223,781.11 139,191.14 24.3
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2600-100 PERSONNEL SERVICES - SALARIES 1,428,301.00 102,419.63 547,929.66 716,819.71 163,551.63 11.5
2600-200 PERSONELL SERVICES - EMP BENEFITS 557,828.00 115,190.82 227,154.93 .00 330,673.07 59.3
2600-300 PURCHASED PROFESSIONAL & TECHNICAL 52,000.00 .00 3,979.33 48,020.67 .00 .0
2600-400 PURCHASED PROPERTY SERVICES 1,123,891.00 62,013.51 383,189.93 497,725.65 242,975.42 21.6
2600-500 OTHER PURCHASED SERVICES 210,175.00 6,973.83 127,762.89 201,852.38 119,440.27- 56.8-
2600-600 SUPPLIES 519,861.00 21,885.30 133,257.76 204,430.78 182,172.46 35.0
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 3,904,656.00 308,483.09 1,424,606.04 1,668,849.19 811,200.77 20.8
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2700-100 PERSONNEL SERVICES - SALARIES 39,900.00 2,884.24 15,863.32 21,631.80 2,404.88 6.0
2700-200 PERSONELL SERVICES - EMP BENEFITS 14,762.00 1,349.69 4,272.79 .00 10,489.21 71.1
2700-400 PURCHASED PROPERTY SERVICES 4,500.00 .00 3,337.75 .00 1,162.25 25.8
2700-500 OTHER PURCHASED SERVICES 2,307,987.00 199,914.61 600,091.84 .00 1,707,895.16 74.0
2700-600 SUPPLIES 625.00 6,289.78- 216.12 11,972.15 11,563.27- ***
2700-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,367,774.00 197,858.76 623,781.82 33,603.95 1,710,388.23 72.2
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2800-100 PERSONNEL SERVICES - SALARIES 296,161.00 22,532.96 124,219.60 167,401.20 4,540.20 1.5
2800-200 PERSONELL SERVICES - EMP BENEFITS 107,608.00 8,756.89 33,398.11 .00 74,209.89 69.0
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 1,416.60 7,814.54 18,606.73 9,787.27- 58.8-
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 32,706.45 197,407.25 186,007.93 86,108.82 18.3
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Dec 02, 2004 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 11/30/2004
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 13,626,685.29 1,065,386.20 4,473,393.09 4,915,299.16 4,237,993.04 31.1
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 548,787.00 80,078.85 196,217.34 69,029.61 283,540.05 51.7
3200-200 PERSONELL SERVICES - EMP BENEFITS 90,627.00 10,186.85 27,737.79 .00 62,889.21 69.4
3200-300 PURCHASED PROFESSIONAL & TECHNICAL 2,130.00 1,120.00 1,120.00 .00 1,010.00 47.4
3200-400 PURCHASED PROPERTY SERVICES 22,750.00 4,227.74 6,245.74 5,150.00 11,354.26 49.9
3200-500 OTHER PURCHASED SERVICES 60,936.00 6,481.64 14,974.01 653.25 45,308.74 74.4
3200-600 SUPPLIES 70,790.03 1,915.68 46,146.29 6,108.89 18,534.85 26.2
3200-700 PROPERTY 11,800.00 .00 2,120.00 .00 9,680.00 82.0
3200-800 OTHER OBJECTS 9,113.97 972.50 4,865.47 .00 4,248.50 46.6
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 816,934.00 104,983.26 299,426.64 80,941.75 436,565.61 53.4
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3300-100 PERSONNEL SERVICES - SALARIES 4,482.00 2,150.10 2,150.10 .00 2,331.90 52.0
3300-200 PERSONELL SERVICES - EMP BENEFITS 532.00 254.79 254.79 .00 277.21 52.1
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 2,129.87 7,913.94 1,321.58 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 4,534.76 10,318.83 1,321.58 4,143.36 26.3
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 832,717.77 109,518.02 309,745.47 82,263.33 440,708.97 52.9
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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 2,716,243.00 202.97 107,432.55 791.45 2,608,019.00 96.0
5100-900 OTHER OBJECTS 4,290,780.00 982.79 4,853.28 5,224.17 4,280,702.55 99.8
Dec 02, 2004 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 11/30/2004
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 1,185.76 112,285.83 6,015.62 6,888,721.55 98.3
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5200-900 OTHER FINANCING USES 150,721.00 1,564,833.93 75,000.00 .00 75,721.00 50.2
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** 5200 TOTAL FUND TRANSFERS 150,721.00 1,564,833.93 75,000.00 .00 75,721.00 50.2
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5800-200 PERSONELL SERVICES - EMP BENEFITS .00 138,222.08- 846,678.86 .00 846,678.86- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 138,222.08- 846,678.86 .00 846,678.86- ***
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5900-800 PERSONNEL SERVICES - SALARIES 809,785.09 .00 .00 .00 809,785.09 100.0
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** 5900 TOTAL BUDGETARY RESERVE 809,785.09 .00 .00 .00 809,785.09 100.0
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*** 5000 TOTAL OTHER FINANCING USES 7,967,529.09 1,427,797.61 1,033,964.69 6,015.62 6,927,548.78 86.9
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**** GENERAL FUND 51,241,291.00 4,932,747.75 14,083,298.05 18,954,642.62 18,203,350.33 35.5
Dec 02, 2004 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 11/30/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 51,241,291.00 4,932,747.75 14,083,298.05 18,954,642.62 18,203,350.33 35.5
End of Report - 15.10.28
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