Feb 02, 2005 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 1/31/2005
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 1,176,705.74 6,498,225.26 8,619,141.36 315,919.21- 2.1-
1100-200 PERSONELL SERVICES - EMP BENEFITS 5,822,642.00 194,393.46 1,949,851.40 .00 3,872,790.60 66.5
1100-300 PURCHASED PROFESSIONAL & TECHNICAL 28,200.00 12,402.00 24,534.00 .00 3,666.00 13.0
1100-400 PURCHASED PROPERTY SERVICES 134,913.67 9,085.93 56,487.95 54,060.97 24,364.75 18.1
1100-500 OTHER PURCHASED SERVICES 220,696.61 41,178.37 211,189.90 2,483.79 7,022.92 3.2
1100-600 SUPPLIES 598,187.32 22,367.46 530,519.50 21,096.98 46,570.84 7.8
1100-700 PROPERTY 242,980.34 11,009.54 119,317.46 7,800.00 115,862.88 47.7
1100-800 OTHER OBJECTS .00 .00 .00 414.77 414.77- ***
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** 1100 TOTAL REGULAR PROGRAMS 21,849,067.35 1,467,142.50 9,390,125.47 8,704,997.87 3,753,944.01 17.2
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1200-100 PERSONNEL SERVICES - SALARIES 2,225,739.04 173,252.65 972,384.12 1,230,154.71 23,200.21 1.0
1200-200 PERSONELL SERVICES - EMP BENEFITS 630,278.00 24,582.87 310,350.07 .00 319,927.93 50.8
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,174,307.00 215,486.74 569,643.18 202,551.82 402,112.00 34.2
1200-400 PURCHASED PROPERTY SERVICES 18,000.00 2,940.27 9,097.44 3,588.30 5,314.26 29.5
1200-500 OTHER PURCHASED SERVICES 174,330.00 8,161.27 17,956.75 17,122.91 139,250.34 79.9
1200-600 SUPPLIES 70,586.00 3,028.23 44,031.65 7,923.93 18,630.42 26.4
1200-700 PROPERTY 26,000.00 .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 4,319,240.04 427,452.03 1,925,932.21 1,461,341.67 931,966.16 21.6
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1300-100 PERSONNEL SERVICES - SALARIES 737,325.78 58,291.17 321,728.84 394,920.39 20,676.55 2.8
1300-200 PERSONELL SERVICES - EMP BENEFITS 235,532.00 8,108.58 92,395.92 .00 143,136.08 60.8
1300-400 PURCHASED PROPERTY SERVICES 152,175.00 133,242.30 151,045.74 975.00 154.26 .1
1300-500 OTHER PURCHASED SERVICES 1,003,765.00 147,594.67 683,871.86 148,416.14 171,477.00 17.1
1300-600 SUPPLIES 38,931.18 2,316.58 19,304.23 9,323.56 10,303.39 26.5
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 2,173,164.78 349,553.30 1,268,346.59 553,635.09 351,183.10 16.2
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1400-100 PERSONNEL SERVICES - SALARIES 408,878.73 29,343.33 157,272.45 164,129.64 87,476.64 21.4
1400-200 PERSONELL SERVICES - EMP BENEFITS 50,097.00 3,342.13 18,634.13 .00 31,462.87 62.8
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 4,950.00 324.03 19,062.21 .00 14,112.21- 285.1-
1400-600 SUPPLIES 25,097.40 2,780.24 16,964.03 708.02 7,425.35 29.6
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 35,789.73 211,932.82 164,837.66 112,252.65 23.0
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1600-100 PERSONNEL SERVICES - SALARIES 3,000.00 .00 225.00 .00 2,775.00 92.5
1600-200 PERSONELL SERVICES - EMP BENEFITS 230.00 .00 23.99 .00 206.01 89.6
Feb 02, 2005 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 1/31/2005
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 .00 248.99 .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 28,833,725.30 2,279,937.56 12,796,586.08 10,884,812.29 5,152,326.93 17.9
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,254,255.60 93,469.44 540,861.19 665,733.19 47,661.22 3.8
2100-200 PERSONELL SERVICES - EMP BENEFITS 341,878.00 12,643.25 122,405.65 .00 219,472.35 64.2
2100-300 PURCHASED PROFESSIONAL & TECHNICAL 9,223.99 .00 330.00 .00 8,893.99 96.4
2100-400 PURCHASED PROPERTY SERVICES 1,400.00 .00 14,069.80 6,084.00 18,753.80- ***
2100-500 OTHER PURCHASED SERVICES 10,907.85 624.15 2,423.92 3,067.44 5,416.49 49.7
2100-600 SUPPLIES 29,155.04 1,596.90 16,720.60 1,212.80 11,221.64 38.5
2100-700 PROPERTY .00 .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 1,646,820.48 108,333.74 698,010.16 676,097.43 272,712.89 16.6
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2200-100 PERSONNEL SERVICES - SALARIES 487,639.20 35,803.85 203,870.91 254,395.55 29,372.74 6.0
2200-200 PERSONELL SERVICES - EMP BENEFITS 188,219.00 4,664.98 58,606.50 .00 129,612.50 68.9
2200-300 PURCHASED PROFESSIONAL & TECHNICAL 4,575.00 1,600.00 3,200.00 .00 1,375.00 30.1
2200-400 PURCHASED PROPERTY SERVICES 32,640.41 5,702.98 24,866.54 13,986.00 6,212.13- 19.0-
2200-500 OTHER PURCHASED SERVICES 29,671.00 696.59 5,085.33 3,384.68 21,200.99 71.5
2200-600 SUPPLIES 162,263.21 7,366.00 149,080.17 8,549.30 4,633.74 2.9
2200-700 PROPERTY 92,271.00 139.00 38,559.95 11,714.00 41,997.05 45.5
2200-800 SUPPLIES 300.00 .00 223.00 .00 77.00 25.7
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 997,578.82 55,973.40 483,492.40 292,029.53 222,056.89 22.3
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2300-100 PERSONNEL SERVICES - SALARIES 1,857,376.60 151,016.21 996,461.20 814,449.05 46,466.35 2.5
2300-200 PERSONELL SERVICES - EMP BENEFITS 608,569.00 34,417.54 287,423.78 8,633.28 312,511.94 51.4
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 375,516.00 3,154.74 95,571.28 96,190.85 183,753.87 48.9
2300-400 PURCHASED PROPERTY SERVICES 17,270.00 3,758.30 11,053.36 3,505.22 2,711.42 15.7
2300-500 OTHER PURCHASED SERVICES 213,805.00 1,427.34- 79,310.44 98,974.42 35,520.14 16.6
2300-600 SUPPLIES 62,012.94 1,666.43 23,089.59 14,146.88 24,776.47 40.0
2300-700 PROPERTY 2,589.00 .00 1,589.00 .00 1,000.00 38.6
2300-800 OTHER OBJECTS 15,857.00 .00 14,756.56 1,005.00 95.44 .6
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 3,152,995.54 192,585.88 1,509,255.21 1,036,904.70 606,835.63 19.2
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2400-100 PERSONNEL SERVICES - SALARIES 353,566.00 27,067.83 154,436.95 196,492.92 2,636.13 .7
2400-200 PERSONELL SERVICES - EMP BENEFITS 85,048.00 3,274.33 42,763.04 .00 42,284.96 49.7
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 5,000.00 2,000.00 4,000.00 .00 1,000.00 20.0
Feb 02, 2005 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 1/31/2005
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 73.95 408.63 .00 191.37 31.9
2400-600 SUPPLIES 6,200.00 .00 2,725.14 881.00 2,593.86 41.8
2400-700 PROPERTY 2,000.00 .00 1,115.00 .00 885.00 44.3
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** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 452,614.00 32,416.11 205,448.76 197,373.92 49,791.32 11.0
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2500-100 PERSONNEL SERVICES - SALARIES 337,249.00 25,574.80 193,936.61 140,661.35 2,651.04 .8
2500-200 PERSONELL SERVICES - EMP BENEFITS 124,683.00 3,615.26 46,345.93 .00 78,337.07 62.8
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 49,000.00 722.19 8,832.91 30,167.09 10,000.00 20.4
2500-400 PURCHASED PROPERTY SERVICES 2,050.00 1,083.42 12,074.38 1,237.68 11,262.06- 549.4-
2500-500 OTHER PURCHASED SERVICES 42,500.00 686.49 14,355.44 461.26 27,683.30 65.1
2500-600 SUPPLIES 15,500.00 4,113.01 9,591.40 11.22 5,897.38 38.0
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 35,795.17 285,411.67 172,538.60 115,031.73 20.1
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2600-100 PERSONNEL SERVICES - SALARIES 1,428,301.00 110,119.77 764,677.29 571,227.49 92,396.22 6.5
2600-200 PERSONELL SERVICES - EMP BENEFITS 557,828.00 15,642.52 373,025.10 .00 184,802.90 33.1
2600-300 PURCHASED PROFESSIONAL & TECHNICAL 52,000.00 3,970.17 15,228.14 36,771.86 .00 .0
2600-400 PURCHASED PROPERTY SERVICES 1,123,891.00 121,017.65 602,107.34 322,532.36 199,251.30 17.7
2600-500 OTHER PURCHASED SERVICES 210,175.00 6,098.19 140,721.69 71,603.15 2,149.84- 1.0-
2600-600 SUPPLIES 519,861.00 75,943.13 244,392.69 163,840.91 111,627.40 21.5
2600-700 PROPERTY 12,600.00 96.66 1,428.20 .00 11,171.80 88.7
2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 3,904,656.00 332,888.09 2,141,580.45 1,165,975.77 597,099.78 15.3
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2700-100 PERSONNEL SERVICES - SALARIES 39,900.00 2,975.56 21,723.12 16,365.58 1,811.30 4.5
2700-200 PERSONELL SERVICES - EMP BENEFITS 14,762.00 333.80 6,386.59 .00 8,375.41 56.7
2700-400 PURCHASED PROPERTY SERVICES 4,500.00 103.00 3,440.75 .00 1,059.25 23.5
2700-500 OTHER PURCHASED SERVICES 2,307,987.00 213,555.25 1,027,675.74 .00 1,280,311.26 55.5
2700-600 SUPPLIES 625.00 12,583.62 32,979.67 10,000.00 42,354.67- ***
2700-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,367,774.00 229,551.23 1,092,205.87 26,365.58 1,249,202.55 52.8
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2800-100 PERSONNEL SERVICES - SALARIES 296,161.00 22,420.16 169,059.92 122,760.88 4,340.20 1.5
2800-200 PERSONELL SERVICES - EMP BENEFITS 107,608.00 5,498.11 53,267.97 .00 54,340.03 50.5
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 1,691.15 12,359.11 12,198.48 7,923.59- 47.6-
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 29,609.42 266,662.00 134,959.36 67,902.64 14.5
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Feb 02, 2005 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 1/31/2005
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 44,868.56 44,868.56 3,600.00 16,405.44 25.3
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** 2900 TOTAL OTHER SUPPORT SERVICES 64,874.00 44,868.56 44,868.56 3,600.00 16,405.44 25.3
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*** 2000 TOTAL SUPPORT SERVICES 13,629,818.84 1,062,021.60 6,726,935.08 3,705,844.89 3,197,038.87 23.5
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 548,787.00 22,000.35 269,746.01 51,348.45 227,692.54 41.5
3200-200 PERSONELL SERVICES - EMP BENEFITS 90,627.00 2,680.11 38,442.22 .00 52,184.78 57.6
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 .00 10,476.90 4,400.30 7,872.80 34.6
3200-500 OTHER PURCHASED SERVICES 60,936.00 2,614.52 28,434.08 974.63 31,527.29 51.7
3200-600 SUPPLIES 70,790.03 5,069.44 54,418.71 6,532.05 9,839.27 13.9
3200-700 PROPERTY 11,800.00 .00 2,120.00 450.00 9,230.00 78.2
3200-800 OTHER OBJECTS 9,113.97 79.00 4,944.47 .00 4,169.50 45.7
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 816,934.00 32,443.42 409,702.39 63,705.43 343,526.18 42.1
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3300-100 PERSONNEL SERVICES - SALARIES 4,482.00 45.00 2,330.10 .00 2,151.90 48.0
3300-200 PERSONELL SERVICES - EMP BENEFITS 532.00 5.29 275.97 .00 256.03 48.1
3300-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
3300-500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 ***
3300-600 SUPPLIES 10,769.77 195.08 8,109.02 1,126.50 1,534.25 14.2
3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 3300 TOTAL COMMUNITY SERVICES 15,783.77 245.37 10,715.09 1,126.50 3,942.18 25.0
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 832,717.77 32,688.79 420,417.48 64,831.93 347,468.36 41.7
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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 2,716,243.00 291.16 869,668.35 404.95 1,846,169.70 68.0
5100-900 OTHER OBJECTS 4,290,780.00 993.97 6,835.60 3,241.85 4,280,702.55 99.8
Feb 02, 2005 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 1/31/2005
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 1,285.13 876,503.95 3,646.80 6,126,872.25 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 .00 302,081.63 798,655.09 .00 798,655.09- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 302,081.63 798,655.09 .00 798,655.09- ***
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5900-800 PERSONNEL SERVICES - SALARIES 787,285.09 .00 .00 .00 787,285.09 100.0
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** 5900 TOTAL BUDGETARY RESERVE 787,285.09 .00 .00 .00 787,285.09 100.0
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*** 5000 TOTAL OTHER FINANCING USES 7,945,029.09 303,366.76 1,750,159.04 3,646.80 6,191,223.25 77.9
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**** GENERAL FUND 51,241,291.00 3,678,014.71 21,694,097.68 14,659,135.91 14,888,057.41 29.1
Feb 02, 2005 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 1/31/2005
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 51,241,291.00 3,678,014.71 21,694,097.68 14,659,135.91 14,888,057.41 29.1
End of Report - 15.29.13
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