Jan 06, 2005 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 12/31/2004
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 1,200,500.07 5,321,519.52 9,768,309.74 288,381.85- 1.9-
1100-200 PERSONELL SERVICES - EMP BENEFITS 5,822,642.00 604,222.45 1,755,457.94 .00 4,067,184.06 69.9
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 135,185.67 13,631.95 47,402.02 62,480.95 25,302.70 18.7
1100-500 OTHER PURCHASED SERVICES 223,511.61 14,973.64 170,011.53 2,154.20 51,345.88 23.0
1100-600 SUPPLIES 593,904.03 25,690.91 508,152.04 20,299.76 65,452.23 11.0
1100-700 PROPERTY 247,310.18 6,074.42 108,307.92 18,875.94 120,126.32 48.6
1100-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1100 TOTAL REGULAR PROGRAMS 21,852,200.90 1,865,093.44 7,922,982.97 9,884,988.59 4,044,229.34 18.5
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1200-100 PERSONNEL SERVICES - SALARIES 2,215,014.04 178,907.75 799,131.47 1,388,913.44 26,969.13 1.2
1200-200 PERSONELL SERVICES - EMP BENEFITS 629,003.00 71,885.54 285,767.20 .00 343,235.80 54.6
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,174,307.00 12,032.00 354,156.44 215,162.66 604,987.90 51.5
1200-400 PURCHASED PROPERTY SERVICES 18,000.00 2,561.18 6,157.17 4,027.50 7,815.33 43.4
1200-500 OTHER PURCHASED SERVICES 174,930.00 1,994.14 9,795.48 24,340.35 140,794.17 80.5
1200-600 SUPPLIES 69,986.00 8,239.57 41,003.42 5,616.27 23,366.31 33.4
1200-700 PROPERTY 26,000.00 1,199.00 2,469.00 .00 23,531.00 90.5
1200-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1200 TOTAL SPECIAL PROGRAMS 4,307,240.04 276,819.18 1,498,480.18 1,638,060.22 1,170,699.64 27.2
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1300-100 PERSONNEL SERVICES - SALARIES 737,325.78 56,220.08 263,437.67 446,802.62 27,085.49 3.7
1300-200 PERSONELL SERVICES - EMP BENEFITS 235,532.00 13,042.73 84,287.34 .00 151,244.66 64.2
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 .00 536,277.19 296,010.81 171,477.00 17.1
1300-600 SUPPLIES 38,931.18 2,944.41 16,987.65 10,317.28 11,626.25 29.9
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 72,207.22 918,793.29 886,952.27 367,419.22 16.9
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1400-100 PERSONNEL SERVICES - SALARIES 408,878.73 29,458.96 127,929.12 186,013.59 94,936.02 23.2
1400-200 PERSONELL SERVICES - EMP BENEFITS 50,097.00 3,340.56 15,292.00 .00 34,805.00 69.5
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 4,950.00 233.53 18,738.18 .00 13,788.18- 278.5-
1400-600 SUPPLIES 25,097.40 3,051.84 14,183.79 938.89 9,974.72 39.7
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 36,084.89 176,143.09 186,952.48 125,927.56 25.8
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1600-100 PERSONNEL SERVICES - SALARIES 3,000.00 225.00 225.00 .00 2,775.00 92.5
1600-200 PERSONELL SERVICES - EMP BENEFITS 230.00 23.99 23.99 .00 206.01 89.6
Jan 06, 2005 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 12/31/2004
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 3,230.00 248.99 248.99 .00 2,981.01 92.3
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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 28,824,858.85 2,250,453.72 10,516,648.52 12,596,953.56 5,711,256.77 19.8
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,254,255.60 95,994.46 447,391.75 779,554.81 27,309.04 2.2
2100-200 PERSONELL SERVICES - EMP BENEFITS 341,878.00 26,517.10 109,762.40 .00 232,115.60 67.9
2100-300 PURCHASED PROFESSIONAL & TECHNICAL 9,223.99 125.00 330.00 .00 8,893.99 96.4
2100-400 PURCHASED PROPERTY SERVICES 1,400.00 .00 14,069.80 1,474.00 14,143.80- ***
2100-500 OTHER PURCHASED SERVICES 10,750.00 365.44 1,799.77 3,299.69 5,650.54 52.6
2100-600 SUPPLIES 26,285.00 1,709.00 15,123.70 2,144.74 9,016.56 34.3
2100-700 PROPERTY .00 1,446.00- 1,199.00 .00 1,199.00- ***
2100-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2100 TOTAL SUPPORT SERVICE _ PUPIL PERSONNEL 1,643,792.59 123,265.00 589,676.42 786,473.24 267,642.93 16.3
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2200-100 PERSONNEL SERVICES - SALARIES 487,639.20 38,257.10 168,067.06 288,025.43 31,546.71 6.5
2200-200 PERSONELL SERVICES - EMP BENEFITS 188,219.00 10,771.63 53,941.52 .00 134,277.48 71.3
2200-300 PURCHASED PROFESSIONAL & TECHNICAL 4,575.00 1,600.00 1,600.00 .00 2,975.00 65.0
2200-400 PURCHASED PROPERTY SERVICES 32,789.11 479.95 19,163.56 13,726.00 100.45- .3-
2200-500 OTHER PURCHASED SERVICES 29,671.00 1,595.22 4,388.74 3,336.27 21,945.99 74.0
2200-600 SUPPLIES 162,439.79 5,470.57 141,714.17 10,264.72 10,460.90 6.4
2200-700 PROPERTY 92,200.00 8,371.91 38,420.95 11,192.00 42,587.05 46.2
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 66,546.38 427,519.00 326,544.42 243,769.68 24.4
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2300-100 PERSONNEL SERVICES - SALARIES 1,857,376.60 143,118.50 845,444.99 947,789.03 64,142.58 3.5
2300-200 PERSONELL SERVICES - EMP BENEFITS 608,569.00 77,226.37 253,006.24 17,266.56 338,296.20 55.6
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 375,516.00 28,790.36 92,416.54 96,352.85 186,746.61 49.7
2300-400 PURCHASED PROPERTY SERVICES 17,270.00 89.00 7,295.06 3,553.94 6,421.00 37.2
2300-500 OTHER PURCHASED SERVICES 213,805.00 5,831.07 80,737.78 99,376.10 33,691.12 15.8
2300-600 SUPPLIES 61,653.00 1,416.55 21,423.16 14,863.46 25,366.38 41.1
2300-700 PROPERTY 2,589.00 .00 1,589.00 .00 1,000.00 38.6
2300-800 OTHER OBJECTS 15,857.00 500.00 14,756.56 1,005.00 95.44 .6
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 3,152,635.60 256,971.85 1,316,669.33 1,180,206.94 655,759.33 20.8
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2400-100 PERSONNEL SERVICES - SALARIES 353,566.00 28,869.50 127,369.12 221,428.29 4,768.59 1.3
2400-200 PERSONELL SERVICES - EMP BENEFITS 85,048.00 10,926.23 39,488.71 .00 45,559.29 53.6
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 5,000.00 .00 2,000.00 2,000.00 1,000.00 20.0
Jan 06, 2005 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 12/31/2004
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 .00 334.68 .00 265.32 44.2
2400-600 SUPPLIES 6,200.00 1,615.21 2,725.14 .00 3,474.86 56.0
2400-700 PROPERTY 2,000.00 1,115.00 1,115.00 .00 885.00 44.3
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** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 452,614.00 42,525.94 173,032.65 223,428.29 56,153.06 12.4
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2500-100 PERSONNEL SERVICES - SALARIES 337,249.00 25,556.83 168,361.81 164,130.92 4,756.27 1.4
2500-200 PERSONELL SERVICES - EMP BENEFITS 124,683.00 8,981.69 42,730.67 .00 81,952.33 65.7
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 49,000.00 623.54 8,110.72 30,889.28 10,000.00 20.4
2500-400 PURCHASED PROPERTY SERVICES 2,050.00 3,838.29 10,990.96 1,498.02 10,438.98- 509.2-
2500-500 OTHER PURCHASED SERVICES 42,500.00 35.00 13,668.95 461.26 28,369.79 66.8
2500-600 SUPPLIES 15,500.00 571.40 5,478.39 683.61 9,338.00 60.2
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 39,606.75 249,616.50 197,663.09 125,702.41 21.9
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2600-100 PERSONNEL SERVICES - SALARIES 1,428,301.00 106,627.86 654,557.52 652,972.55 120,770.93 8.5
2600-200 PERSONELL SERVICES - EMP BENEFITS 557,828.00 130,227.65 357,382.58 .00 200,445.42 35.9
2600-300 PURCHASED PROFESSIONAL & TECHNICAL 52,000.00 7,278.64 11,257.97 40,742.03 .00 .0
2600-400 PURCHASED PROPERTY SERVICES 1,123,891.00 97,899.76 481,089.69 417,165.90 225,635.41 20.1
2600-500 OTHER PURCHASED SERVICES 210,175.00 6,860.61 134,623.50 77,205.57 1,654.07- .8-
2600-600 SUPPLIES 519,861.00 35,191.80 168,449.56 195,966.07 155,445.37 29.9
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 3,904,656.00 384,086.32 1,808,692.36 1,384,052.12 711,911.52 18.2
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2700-100 PERSONNEL SERVICES - SALARIES 39,900.00 2,884.24 18,747.56 18,747.56 2,404.88 6.0
2700-200 PERSONELL SERVICES - EMP BENEFITS 14,762.00 1,780.00 6,052.79 .00 8,709.21 59.0
2700-400 PURCHASED PROPERTY SERVICES 4,500.00 .00 3,337.75 .00 1,162.25 25.8
2700-500 OTHER PURCHASED SERVICES 2,307,987.00 214,028.65 814,120.49 .00 1,493,866.51 64.7
2700-600 SUPPLIES 625.00 20,179.93 20,396.05 10,000.00 29,771.05- ***
2700-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,367,774.00 238,872.82 862,654.64 28,747.56 1,476,371.80 62.4
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2800-100 PERSONNEL SERVICES - SALARIES 296,161.00 22,420.16 146,639.76 145,081.04 4,440.20 1.5
2800-200 PERSONELL SERVICES - EMP BENEFITS 107,608.00 14,371.75 47,769.86 .00 59,838.14 55.6
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 2,853.42 10,667.96 13,355.38 7,389.34- 44.4-
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 39,645.33 237,052.58 158,436.42 74,035.00 15.8
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Jan 06, 2005 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 12/31/2004
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 13,626,685.29 1,191,520.39 5,664,913.48 4,290,152.08 3,671,619.73 26.9
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 548,787.00 51,528.32 247,745.66 60,112.03 240,929.31 43.9
3200-200 PERSONELL SERVICES - EMP BENEFITS 90,627.00 8,024.32 35,762.11 .00 54,864.89 60.5
3200-300 PURCHASED PROFESSIONAL & TECHNICAL 2,130.00 .00 1,120.00 .00 1,010.00 47.4
3200-400 PURCHASED PROPERTY SERVICES 22,750.00 4,231.16 10,476.90 4,400.30 7,872.80 34.6
3200-500 OTHER PURCHASED SERVICES 60,936.00 10,845.55 25,819.56 1,037.63 34,078.81 55.9
3200-600 SUPPLIES 70,790.03 3,202.98 49,349.27 6,620.09 14,820.67 20.9
3200-700 PROPERTY 11,800.00 .00 2,120.00 .00 9,680.00 82.0
3200-800 OTHER OBJECTS 9,113.97 .00 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 77,832.33 377,258.97 72,170.05 367,504.98 45.0
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3300-100 PERSONNEL SERVICES - SALARIES 4,482.00 135.00 2,285.10 .00 2,196.90 49.0
3300-200 PERSONELL SERVICES - EMP BENEFITS 532.00 15.89 270.68 .00 261.32 49.1
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 .00 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 15,783.77 150.89 10,469.72 1,321.58 3,992.47 25.3
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 832,717.77 77,983.22 387,728.69 73,491.63 371,497.45 44.6
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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 2,716,243.00 761,944.64 869,377.19 594.04 1,846,271.77 68.0
5100-900 OTHER OBJECTS 4,290,780.00 988.35 5,841.63 4,235.82 4,280,702.55 99.8
Jan 06, 2005 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 12/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
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** 5100 TOTAL DEBT SERVICE 7,007,023.00 762,932.99 875,218.82 4,829.86 6,126,974.32 87.4
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5200-900 OTHER FINANCING USES 150,721.00 .00 75,000.00 .00 75,721.00 50.2
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** 5200 TOTAL FUND TRANSFERS 150,721.00 .00 75,000.00 .00 75,721.00 50.2
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5800-200 PERSONELL SERVICES - EMP BENEFITS .00 350,105.40- 496,573.46 .00 496,573.46- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 350,105.40- 496,573.46 .00 496,573.46- ***
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5900-800 PERSONNEL SERVICES - SALARIES 799,285.09 .00 .00 .00 799,285.09 100.0
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** 5900 TOTAL BUDGETARY RESERVE 799,285.09 .00 .00 .00 799,285.09 100.0
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*** 5000 TOTAL OTHER FINANCING USES 7,957,029.09 412,827.59 1,446,792.28 4,829.86 6,505,406.95 81.8
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**** GENERAL FUND 51,241,291.00 3,932,784.92 18,016,082.97 16,965,427.13 16,259,780.90 31.7
Jan 06, 2005 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 12/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 51,241,291.00 3,932,784.92 18,016,082.97 16,965,427.13 16,259,780.90 31.7
End of Report - 9.04.39
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