Feb 02, 2005 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 1/31/2005
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 25,936,555.00 182,312.47 27,470,805.96 .00 1,534,250.96- 5.9-
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 66,862.59 1,091,284.34 .00 3,119,903.66 74.1
6170-000 CURRENT TAXES .00 .73- 2.15 .00 2.15- ***
------------------------------------------------------------------------------------------------------------------------------------
** 6100 TOTAL REVENUE FROM LOCAL SOURCES 30,147,743.00 249,174.33 28,562,092.45 .00 1,585,650.55 5.3
------------------------------------------------------------------------------------------------------------------------------------
6200-000 DISCOUNTS TAKEN ON TAXES
6210-000 DISCOUNTS TAKEN ON AD VALOREM TAXE .00 .00 453,048.00- .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 ***
------------------------------------------------------------------------------------------------------------------------------------
** 6200 TOTAL DISCOUNTS TAKEN ON TAXES .00 .00 453,048.00- .00 453,048.00 ***
------------------------------------------------------------------------------------------------------------------------------------
6300-000 PENALTIES AND INTEREST COLLECTED
6310-000 PENALTIES AND INTEREST - AD VALORE .00 8,905.53 41,421.15 .00 41,421.15- ***
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 ***
------------------------------------------------------------------------------------------------------------------------------------
** 6300 TOTAL PENALTIES AND INTEREST COLLECTED .00 8,905.53 41,421.15 .00 41,421.15- ***
------------------------------------------------------------------------------------------------------------------------------------
6400-000 DELINQUENCIES ON TAXES LEVIED
6410-000 DELINQUENT AD VALOREM TAXES 410,000.00 18,057.54 201,558.34 .00 208,441.66 50.8
6420-000 DELINQUENT PER CAPITA TAXES, 679 .00 119.00 434.50 .00 434.50- ***
6440-000 DELINQUENT FLAT TAXES .00 66.00 212.50 .00 212.50- ***
------------------------------------------------------------------------------------------------------------------------------------
** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED 410,000.00 18,242.54 202,205.34 .00 207,794.66 50.7
------------------------------------------------------------------------------------------------------------------------------------
6500-000 EARNINGS ON INVESTMENTS
6510-000 INTEREST ON INVESTMENTS 271,146.00 18,115.83 115,849.55 .00 155,296.45 57.3
------------------------------------------------------------------------------------------------------------------------------------
** 6500 TOTAL EARNINGS ON INVESTMENTS 271,146.00 18,115.83 115,849.55 .00 155,296.45 57.3
------------------------------------------------------------------------------------------------------------------------------------
6800-000 REVENUES FROM INTERMEDIATE SOURCES
6810-000 REVENUE FROM LOCAL GOVT UNITS .00 .00 .00 .00 .00 ***
6830-000 REVENUE FROM INTERMEDIATE FEDERAL 546,459.00 206,642.00 222,865.99 .00 323,593.01 59.2
------------------------------------------------------------------------------------------------------------------------------------
** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES 546,459.00 206,642.00 222,865.99 .00 323,593.01 59.2
------------------------------------------------------------------------------------------------------------------------------------
6900-000 OTHER REVENUE FROM LOCAL SOURCES
6910-000 RENTALS 40,000.00 450.00 13,758.57 .00 26,241.43 65.6
6920-000 CONTRIBUTIONS AND DONATIONS PRIVAT .00 .00 .00 .00 .00 ***
6940-000 TUITION FROM PATRONS 79,158.00 10,675.84 47,028.92 .00 32,129.08 40.6
6970-000 SERVICES PROVIDED OTHER FUNDS .00 .00 .00 .00 .00 ***
Feb 02, 2005 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 1/31/2005
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6990-000 MISCELLANEOUS REVENUE 230,402.00 49,544.15 272,890.85 .00 42,488.85- 18.4-
------------------------------------------------------------------------------------------------------------------------------------
** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES 349,560.00 60,669.99 333,678.34 .00 15,881.66 4.5
------------------------------------------------------------------------------------------------------------------------------------
*** 6000 TOTAL REVENUE FROM LOCAL SOURCES 31,724,908.00 561,750.22 29,025,064.82 .00 2,699,843.18 8.5
------------------------------------------------------------------------------------------------------------------------------------
7000-000 REVENUE FROM STATE SOURCES
7100-000 BASIC INSTRUCTIONAL & OPER SUBSIDY
7110-000 BASIC INSTURCTIONAL & OPERATING SU 8,932,381.00 64,610.21 3,934,584.00 .00 4,997,797.00 56.0
7140-000 40,380.00 .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 ***
------------------------------------------------------------------------------------------------------------------------------------
** 7100 TOTAL BASIC INSTRUCTIONAL & OPER SUBSIDY 9,022,761.00 64,610.21 3,949,131.00 .00 5,073,630.00 56.2
------------------------------------------------------------------------------------------------------------------------------------
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 .00 33,783.00 .00 37,698.00 52.7
7230-000 .00 .00 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 2,328,330.00 349,889.00 1,399,601.00 .00 928,729.00 39.9
------------------------------------------------------------------------------------------------------------------------------------
** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS 2,400,811.00 349,889.00 1,434,818.72 .00 965,992.28 40.2
------------------------------------------------------------------------------------------------------------------------------------
7300-000 SUBSIDIES FOR NONED PROGRAMS
7310-000 TRANSPORTATION 1,600,000.00 .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 .00 107,491.25 .00 928.75 .9
7340-000 NURSE SERVICES .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
** 7300 TOTAL SUBSIDIES FOR NONED PROGRAMS 3,144,897.00 .00 974,550.61 .00 2,170,346.39 69.0
------------------------------------------------------------------------------------------------------------------------------------
7400-000 VOCATIONAL TRAINING - UNEMPLOYED
7400-000 VOCATIONAL TRAINING - UNEMPLOYED .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
** 7400 TOTAL VOCATIONAL TRAINING - UNEMPLOYED .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
7500-000 EXTRA GRANTS
7500-000 EXTRA GRANTS 390,050.00 .00 479,982.39 .00 89,932.39- 23.1-
------------------------------------------------------------------------------------------------------------------------------------
** 7500 TOTAL EXTRA GRANTS 390,050.00 .00 479,982.39 .00 89,932.39- 23.1-
------------------------------------------------------------------------------------------------------------------------------------
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 77,322.52 518,698.76 .00 436,065.24 45.7
Feb 02, 2005 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 1/31/2005
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
7820-000 STATE SHARE - RETIREMENT 540,174.00 1,897.86- 65,440.70 .00 474,733.30 87.9
------------------------------------------------------------------------------------------------------------------------------------
** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN 1,494,938.00 75,424.66 584,139.46 .00 910,798.54 60.9
------------------------------------------------------------------------------------------------------------------------------------
7900-000 TECHNOLOGY FUNDING
7910-000 TECHNOLOGY FOR EDUCATION .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
** 7900 TOTAL TECHNOLOGY FUNDING .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
*** 7000 TOTAL REVENUE FROM STATE SOURCES 16,453,457.00 489,923.87 7,422,622.18 .00 9,030,834.82 54.9
------------------------------------------------------------------------------------------------------------------------------------
8000-000 REVENUE FROM FEDERAL SOURCES
8500-000 RESTRICTED GRANTS
8510-000 ELEMENTARY AND SECONDARY 370,000.00 24,986.07 154,894.92 .00 215,105.08 58.1
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 ***
------------------------------------------------------------------------------------------------------------------------------------
** 8500 TOTAL RESTRICTED GRANTS 370,000.00 24,986.07 154,894.92 .00 215,105.08 58.1
------------------------------------------------------------------------------------------------------------------------------------
8600-000 RESTRICTED GRANTS IN AID
8670-000 DRUG FREE SCHOOLS .00 1,254.93 7,529.58 .00 7,529.58- ***
8680-000 GOALS 2000 EDUCATE AMERICA .00 .00 .00 .00 .00 ***
8690-000 OTHER RESTRICTED FEDERAL GRANTS .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
** 8600 TOTAL RESTRICTED GRANTS IN AID .00 1,254.93 7,529.58 .00 7,529.58- ***
------------------------------------------------------------------------------------------------------------------------------------
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 ***
------------------------------------------------------------------------------------------------------------------------------------
** 8700 TOTAL COMMONWEALTH REVENUE SHARING FUNDS .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
8800-000 MEDICAL ASSISTANCE REIMBURSEMENTS
8810-000 .00 12,000.00 12,000.00 .00 12,000.00- ***
8820-000 HEALTH RELATED TRANSPORTATION .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
** 8800 TOTAL MEDICAL ASSISTANCE REIMBURSEMENTS .00 12,000.00 12,000.00 .00 12,000.00- ***
------------------------------------------------------------------------------------------------------------------------------------
*** 8000 TOTAL REVENUE FROM FEDERAL SOURCES 370,000.00 38,241.00 174,424.50 .00 195,575.50 52.9
------------------------------------------------------------------------------------------------------------------------------------
9000-000 OTHER FINANCING SOURCES
9100-000 SALE OF BONDS
9120-000 PROCEEDS OF REFUNDING BONDS .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
** 9100 TOTAL SALE OF BONDS .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
Feb 02, 2005 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 1/31/2005
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
9200-000 PROCEEDS FROM EXT. TERM FINANCING
9200-000 PROCEEDS FROM EXT. TERM FINANCING .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
** 9200 TOTAL PROCEEDS FROM EXT. TERM FINANCING .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
** 9300 TOTAL INTERFUND TRANSFERS 10,000.00 .00 .00 .00 10,000.00 100.0
------------------------------------------------------------------------------------------------------------------------------------
9400-000 SALE OF OR COMPENSATION FOR LOSSES
9400-000 SALE OF OR COMPENSATION FOR LOSSES .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
** 9400 TOTAL SALE OF OR COMPENSATION FOR LOSSES .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
9500-000 REFUNDS OF PRIOR YEARS EXPENDITURES
9500-000 REFUNDS OF PRIOR YEARS EXPENDITURE .00 .00 1,534.34 .00 1,534.34- ***
------------------------------------------------------------------------------------------------------------------------------------
** 9500 TOTAL REFUNDS OF PRIOR YEARS EXPENDITURE .00 .00 1,534.34 .00 1,534.34- ***
------------------------------------------------------------------------------------------------------------------------------------
9600-000 INCOMING TRANSFERS
9610-000 RECEIPTS FROM OTHER LEAS IN PA .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
** 9600 TOTAL INCOMING TRANSFERS .00 .00 .00 .00 .00 ***
------------------------------------------------------------------------------------------------------------------------------------
*** 9000 TOTAL OTHER FINANCING SOURCES 10,000.00 .00 1,534.34 .00 8,465.66 84.7
------------------------------------------------------------------------------------------------------------------------------------
**** GENERAL FUND 48,558,365.00 1,089,915.09 36,623,645.84 .00 11,934,719.16 24.6
Feb 02, 2005 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 1/31/2005
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
***** GRAND TOTAL 48,558,365.00 1,089,915.09 36,623,645.84 .00 11,934,719.16 24.6
End of Report - 15.23.13
|