Jan 06, 2005 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 12/31/2004
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 25,936,555.00 926,170.05 27,288,493.49 .00 1,351,938.49- 5.2-
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 57,623.89 1,024,421.75 .00 3,186,766.25 75.7
6170-000 CURRENT TAXES .00 3.31 2.88 .00 2.88- ***
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** 6100 TOTAL REVENUE FROM LOCAL SOURCES 30,147,743.00 983,797.25 28,312,918.12 .00 1,834,824.88 6.1
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6200-000 DISCOUNTS TAKEN ON TAXES
6210-000 DISCOUNTS TAKEN ON AD VALOREM TAXE .00 1,076.01- 453,048.00- .00 453,048.00 ***
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 1,076.01- 453,048.00- .00 453,048.00 ***
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6300-000 PENALTIES AND INTEREST COLLECTED
6310-000 PENALTIES AND INTEREST - AD VALORE .00 22,483.97 32,515.62 .00 32,515.62- ***
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 22,483.97 32,515.62 .00 32,515.62- ***
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6400-000 DELINQUENCIES ON TAXES LEVIED
6410-000 DELINQUENT AD VALOREM TAXES 410,000.00 12,137.97 183,500.80 .00 226,499.20 55.2
6420-000 DELINQUENT PER CAPITA TAXES, 679 .00 117.50 315.50 .00 315.50- ***
6440-000 DELINQUENT FLAT TAXES .00 51.00 146.50 .00 146.50- ***
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** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED 410,000.00 12,306.47 183,962.80 .00 226,037.20 55.1
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6500-000 EARNINGS ON INVESTMENTS
6510-000 INTEREST ON INVESTMENTS 271,146.00 28,658.05 97,733.72 .00 173,412.28 64.0
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** 6500 TOTAL EARNINGS ON INVESTMENTS 271,146.00 28,658.05 97,733.72 .00 173,412.28 64.0
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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 3,451.70 13,308.57 .00 26,691.43 66.7
6920-000 CONTRIBUTIONS AND DONATIONS PRIVAT .00 .00 .00 .00 .00 ***
6940-000 TUITION FROM PATRONS 79,158.00 22,374.99 36,353.08 .00 42,804.92 54.1
6970-000 SERVICES PROVIDED OTHER FUNDS .00 .00 .00 .00 .00 ***
Jan 06, 2005 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 12/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6990-000 MISCELLANEOUS REVENUE 230,402.00 48,868.19 223,346.70 .00 7,055.30 3.1
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** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES 349,560.00 74,694.88 273,008.35 .00 76,551.65 21.9
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES 31,724,908.00 1,120,864.61 28,463,314.60 .00 3,261,593.40 10.3
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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 1,246,917.79 3,869,973.79 .00 5,062,407.21 56.7
7140-000 40,380.00 4,849.00 14,547.00 .00 25,833.00 64.0
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 1,251,766.79 3,884,520.79 .00 5,138,240.21 56.9
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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 33,783.00 .00 37,698.00 52.7
7230-000 .00 1,434.72 1,434.72 .00 1,434.72- ***
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 1,049,712.00 .00 1,278,618.00 54.9
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** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS 2,400,811.00 12,695.72 1,084,929.72 .00 1,315,881.28 54.8
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7300-000 SUBSIDIES FOR NONED PROGRAMS
7310-000 TRANSPORTATION 1,600,000.00 433,974.00 861,419.00 .00 738,581.00 46.2
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 108,420.00 107,491.25 107,491.25 .00 928.75 .9
7340-000 NURSE SERVICES .00 .00 .00 .00 .00 ***
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** 7300 TOTAL SUBSIDIES FOR NONED PROGRAMS 3,144,897.00 541,465.25 974,550.61 .00 2,170,346.39 69.0
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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 .00 479,982.39 .00 89,932.39- 23.1-
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** 7500 TOTAL EXTRA GRANTS 390,050.00 .00 479,982.39 .00 89,932.39- 23.1-
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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 79,119.17 441,376.24 .00 513,387.76 53.8
Jan 06, 2005 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 12/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
7820-000 STATE SHARE - RETIREMENT 540,174.00 133,805.39 67,338.56 .00 472,835.44 87.5
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** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN 1,494,938.00 212,924.56 508,714.80 .00 986,223.20 66.0
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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 2,018,852.32 6,932,698.31 .00 9,520,758.69 57.9
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8000-000 REVENUE FROM FEDERAL SOURCES
8500-000 RESTRICTED GRANTS
8510-000 ELEMENTARY AND SECONDARY 370,000.00 24,986.07 129,908.85 .00 240,091.15 64.9
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 24,986.07 129,908.85 .00 240,091.15 64.9
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8600-000 RESTRICTED GRANTS IN AID
8670-000 DRUG FREE SCHOOLS .00 1,254.93 6,274.65 .00 6,274.65- ***
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 1,254.93 6,274.65 .00 6,274.65- ***
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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 26,241.00 136,183.50 .00 233,816.50 63.2
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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
Jan 06, 2005 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 12/31/2004
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 2,796.01- .00 .00 .00 ***
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** 9400 TOTAL SALE OF OR COMPENSATION FOR LOSSES .00 2,796.01- .00 .00 .00 ***
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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 2,796.01- 1,534.34 .00 8,465.66 84.7
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**** GENERAL FUND 48,558,365.00 3,163,161.92 35,533,730.75 .00 13,024,634.25 26.8
Jan 06, 2005 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 12/31/2004
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
***** GRAND TOTAL 48,558,365.00 3,163,161.92 35,533,730.75 .00 13,024,634.25 26.8
End of Report - 9.00.28
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