Apr 04, 2005 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 3/31/2005
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1000-000 INSTRUCTION
1100-100 PERSONNEL SERVICES - SALARIES 14,663,594.66 1,770,712.39 9,464,203.01 5,704,816.11 505,424.46- 3.4-
1100-200 PERSONELL SERVICES - EMP BENEFITS 5,828,241.00 306,627.32 2,577,747.02 .00 3,250,493.98 55.8
1100-300 PURCHASED PROFESSIONAL & TECHNICAL 28,270.00 .00 24,534.00 .00 3,736.00 13.2
1100-400 PURCHASED PROPERTY SERVICES 135,179.97 14,817.18 82,093.65 35,614.88 17,471.44 12.9
1100-500 OTHER PURCHASED SERVICES 220,745.00 23,509.49 315,183.80 2,643.05 97,081.85- 44.0-
1100-600 SUPPLIES 602,002.96 16,083.03 552,506.34 26,252.01 23,244.61 3.9
1100-700 PROPERTY 245,698.81 1,045.54 131,846.06 9,995.94 103,856.81 42.3
1100-800 OTHER OBJECTS .00 11.50 447.21 .00 447.21- ***
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** 1100 TOTAL REGULAR PROGRAMS 21,723,732.40 2,132,806.45 13,148,561.09 5,779,321.99 2,795,849.32 12.9
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1200-100 PERSONNEL SERVICES - SALARIES 2,227,032.24 265,443.96 1,421,397.30 782,582.93 23,052.01 1.0
1200-200 PERSONELL SERVICES - EMP BENEFITS 630,278.00 76,605.58 432,442.04 .00 197,835.96 31.4
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,174,307.00 5,099.50 583,527.35 196,246.40 394,533.25 33.6
1200-400 PURCHASED PROPERTY SERVICES 18,000.00 1,209.70 12,170.94 3,550.50 2,278.56 12.7
1200-500 OTHER PURCHASED SERVICES 171,224.37 5,152.46 24,105.16 14,395.30 132,723.91 77.5
1200-600 SUPPLIES 83,691.63 9,004.55 58,250.39 738.22 24,703.02 29.5
1200-700 PROPERTY 16,000.00 .00 2,469.00 .00 13,531.00 84.6
1200-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1200 TOTAL SPECIAL PROGRAMS 4,320,533.24 362,515.75 2,534,362.18 997,513.35 788,657.71 18.3
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1300-100 PERSONNEL SERVICES - SALARIES 740,034.78 85,508.61 465,350.83 270,336.34 4,347.61 .6
1300-200 PERSONELL SERVICES - EMP BENEFITS 235,532.00 14,546.32 117,539.65 .00 117,992.35 50.1
1300-400 PURCHASED PROPERTY SERVICES 152,175.00 .00 151,089.74 931.00 154.26 .1
1300-500 OTHER PURCHASED SERVICES 1,003,765.00 147,750.67 832,162.53 1,116.20 170,486.27 17.0
1300-600 SUPPLIES 38,797.73 6,758.94 28,106.35 7,390.17 3,301.21 8.5
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 2,175,740.33 254,564.54 1,594,249.10 279,773.71 301,717.52 13.9
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1400-100 PERSONNEL SERVICES - SALARIES 408,878.73 48,304.74 238,170.25 109,419.76 61,288.72 15.0
1400-200 PERSONELL SERVICES - EMP BENEFITS 50,097.00 5,485.55 27,830.72 .00 22,266.28 44.4
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 4,950.00 473.89 20,705.59 .00 15,755.59- 318.3-
1400-600 SUPPLIES 25,097.40 1,444.25 20,426.51 618.98 4,051.91 16.1
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 55,708.43 307,133.07 110,038.74 71,851.32 14.7
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1600-100 PERSONNEL SERVICES - SALARIES 3,000.00 540.00 765.00 .00 2,235.00 74.5
1600-200 PERSONELL SERVICES - EMP BENEFITS 230.00 64.17 88.16 .00 141.84 61.7
Apr 04, 2005 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 3/31/2005
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 3,230.00 604.17 853.16 .00 2,376.84 73.6
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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 28,712,259.10 2,806,199.34 17,585,158.60 7,166,647.79 3,960,452.71 13.8
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,229,341.35 143,735.87 780,962.59 446,012.57 2,366.19 .2
2100-200 PERSONELL SERVICES - EMP BENEFITS 341,878.00 28,615.64 176,990.55 .00 164,887.45 48.2
2100-300 PURCHASED PROFESSIONAL & TECHNICAL 9,223.99 .00 330.00 .00 8,893.99 96.4
2100-400 PURCHASED PROPERTY SERVICES 1,400.00 120.00 15,639.80 5,964.00 20,203.80- ***
2100-500 OTHER PURCHASED SERVICES 10,753.85 1,036.37 3,838.59 2,072.43 4,842.83 45.0
2100-600 SUPPLIES 29,308.99 1,205.45 18,195.44 1,353.24 9,760.31 33.3
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 1,621,906.18 174,713.33 997,155.97 455,402.24 169,347.97 10.4
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2200-100 PERSONNEL SERVICES - SALARIES 484,521.11 57,098.13 299,929.63 162,039.02 22,552.46 4.7
2200-200 PERSONELL SERVICES - EMP BENEFITS 188,219.00 11,028.31 77,427.91 .00 110,791.09 58.9
2200-300 PURCHASED PROFESSIONAL & TECHNICAL 4,575.00 .00 3,920.00 .00 655.00 14.3
2200-400 PURCHASED PROPERTY SERVICES 32,491.10 1,076.40 39,893.01 38.22 7,440.13- 22.9-
2200-500 OTHER PURCHASED SERVICES 29,775.46 2,184.79 8,784.08 4,504.53 16,486.85 55.4
2200-600 SUPPLIES 162,188.58 5,838.50 163,042.83 13,918.24 14,772.49- 9.1-
2200-700 PROPERTY 92,271.00 .00 50,808.41 1,332.00 40,130.59 43.5
2200-800 SUPPLIES 300.00 .00 223.00 .00 77.00 25.7
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 994,341.25 77,226.13 644,028.87 181,832.01 168,480.37 16.9
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2300-100 PERSONNEL SERVICES - SALARIES 1,865,381.08 229,722.72 1,375,423.25 453,794.03 36,163.80 1.9
2300-200 PERSONELL SERVICES - EMP BENEFITS 608,569.00 61,503.29 396,763.48 .00 211,805.52 34.8
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 375,516.00 6,455.07 146,483.10 54,292.98 174,739.92 46.5
2300-400 PURCHASED PROPERTY SERVICES 17,270.00 832.21 7,359.08 2,659.13 7,251.79 42.0
2300-500 OTHER PURCHASED SERVICES 213,955.00 9,879.95 104,105.97 88,650.05 21,198.98 9.9
2300-600 SUPPLIES 62,159.01 1,769.41 25,584.41 15,114.35 21,460.25 34.5
2300-700 PROPERTY 2,589.00 .00 1,589.00 .00 1,000.00 38.6
2300-800 OTHER OBJECTS 15,857.00 .00 15,966.56 .00 109.56- .7-
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 3,161,296.09 310,162.65 2,073,274.85 614,510.54 473,510.70 15.0
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2400-100 PERSONNEL SERVICES - SALARIES 353,705.84 45,543.40 228,770.58 126,283.36 1,348.10- .4-
2400-200 PERSONELL SERVICES - EMP BENEFITS 85,048.00 8,792.16 56,172.68 .00 28,875.32 34.0
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 5,000.00 .00 4,000.00 .00 1,000.00 20.0
Apr 04, 2005 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 3/31/2005
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 .00 408.63 .00 191.37 31.9
2400-600 SUPPLIES 6,200.00 1,138.29 4,744.43 801.80 653.77 10.5
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 452,753.84 55,473.85 295,211.32 127,085.16 30,457.36 6.7
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2500-100 PERSONNEL SERVICES - SALARIES 339,368.50 38,362.20 257,881.39 76,724.37 4,762.74 1.4
2500-200 PERSONELL SERVICES - EMP BENEFITS 124,683.00 24,174.75 78,910.57 .00 45,772.43 36.7
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 49,000.00 447.06 13,790.36 25,209.64 10,000.00 20.4
2500-400 PURCHASED PROPERTY SERVICES 2,050.00 206.79 12,307.00 873.76 11,130.76- 543.0-
2500-500 OTHER PURCHASED SERVICES 42,500.00 63.38 15,512.69 .00 26,987.31 63.5
2500-600 SUPPLIES 15,500.00 467.49 10,479.57 .00 5,020.43 32.4
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 575,101.50 63,721.67 389,156.58 102,807.77 83,137.15 14.5
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2600-100 PERSONNEL SERVICES - SALARIES 1,413,260.12 167,632.38 1,047,136.08 296,676.26 69,447.78 4.9
2600-200 PERSONELL SERVICES - EMP BENEFITS 557,828.00 36,567.08 470,768.50 .00 87,059.50 15.6
2600-300 PURCHASED PROFESSIONAL & TECHNICAL 52,000.00 3,216.57 23,560.55 29,732.17 1,292.72- 2.5-
2600-400 PURCHASED PROPERTY SERVICES 1,123,891.00 88,565.66 790,995.20 187,034.06 145,861.74 13.0
2600-500 OTHER PURCHASED SERVICES 210,175.00 3,939.93 147,578.35 59,638.45 2,958.20 1.4
2600-600 SUPPLIES 519,861.00 87,810.90 401,111.83 39,915.73 78,833.44 15.2
2600-700 PROPERTY 12,600.00 5,980.00 7,408.20 .00 5,191.80 41.2
2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 3,889,615.12 393,712.52 2,888,558.71 612,996.67 388,059.74 10.0
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2700-100 PERSONNEL SERVICES - SALARIES 38,088.70 4,463.34 29,162.02 8,926.68 .00 .0
2700-200 PERSONELL SERVICES - EMP BENEFITS 14,762.00 757.63 7,857.55 .00 6,904.45 46.8
2700-400 PURCHASED PROPERTY SERVICES 4,500.00 .00 3,440.75 .00 1,059.25 23.5
2700-500 OTHER PURCHASED SERVICES 2,307,987.00 214,270.85 1,455,740.74 .00 852,246.26 36.9
2700-600 SUPPLIES 625.00 762.38 21,534.83 10,000.00 30,909.83- ***
2700-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,365,962.70 220,254.20 1,517,735.89 18,926.68 829,300.13 35.1
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2800-100 PERSONNEL SERVICES - SALARIES 296,161.00 33,612.33 225,092.41 66,960.48 4,108.11 1.4
2800-200 PERSONELL SERVICES - EMP BENEFITS 107,608.00 8,137.70 68,112.25 .00 39,495.75 36.7
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 1,343.09 15,000.95 8,991.93 7,358.88- 44.2-
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 43,093.12 340,180.61 75,952.41 53,390.98 11.4
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Apr 04, 2005 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 3/31/2005
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 .00 47,468.56 1,000.00 16,405.44 25.3
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** 2900 TOTAL OTHER SUPPORT SERVICES 64,874.00 .00 47,468.56 1,000.00 16,405.44 25.3
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*** 2000 TOTAL SUPPORT SERVICES 13,595,374.68 1,338,357.47 9,192,771.36 2,190,513.48 2,212,089.84 16.3
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 548,968.90 103,420.11 407,854.87 28,984.50 112,129.53 20.4
3200-200 PERSONELL SERVICES - EMP BENEFITS 90,627.00 12,476.23 56,979.07 .00 33,647.93 37.1
3200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,120.00 .00 1,120.00 .00 .00 .0
3200-400 PURCHASED PROPERTY SERVICES 20,259.20 4,357.89 15,776.04 .00 4,483.16 22.1
3200-500 OTHER PURCHASED SERVICES 60,136.00 7,448.56 39,258.38 685.25 20,192.37 33.6
3200-600 SUPPLIES 74,811.48 3,067.21 62,372.49 2,355.49 10,083.50 13.5
3200-700 PROPERTY 11,300.00 1,697.61 3,817.61 .00 7,482.39 66.2
3200-800 OTHER OBJECTS 9,113.97 2,801.41 7,727.88 .00 1,386.09 15.2
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 816,336.55 135,269.02 594,906.34 32,025.24 189,404.97 23.2
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3300-100 PERSONNEL SERVICES - SALARIES 4,482.00 270.00 2,960.10 .00 1,521.90 34.0
3300-200 PERSONELL SERVICES - EMP BENEFITS 532.00 32.09 350.09 .00 181.91 34.2
3300-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
3300-500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 ***
3300-600 SUPPLIES 10,769.77 254.03 9,081.96 1,009.01 678.80 6.3
3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 3300 TOTAL COMMUNITY SERVICES 15,783.77 556.12 12,392.15 1,009.01 2,382.61 15.1
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 832,120.32 135,825.14 607,298.49 33,034.25 191,787.58 23.0
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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 2,716,243.00 153.76 976,021.00 233.42 1,739,988.58 64.1
5100-900 OTHER OBJECTS 4,290,780.00 1,031.03 123,892.53 1,952.70 4,164,934.77 97.1
Apr 04, 2005 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 3/31/2005
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 1,184.79 1,099,913.53 2,186.12 5,904,923.35 84.3
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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 .00 171,727.83 1,003,353.71 .00 1,003,353.71- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 171,727.83 1,003,353.71 .00 1,003,353.71- ***
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5900-800 PERSONNEL SERVICES - SALARIES 943,792.90 .00 .00 .00 943,792.90 100.0
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** 5900 TOTAL BUDGETARY RESERVE 943,792.90 .00 .00 .00 943,792.90 100.0
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*** 5000 TOTAL OTHER FINANCING USES 8,101,536.90 172,912.62 2,178,267.24 2,186.12 5,921,083.54 73.1
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**** GENERAL FUND 51,241,291.00 4,453,294.57 29,563,495.69 9,392,381.64 12,285,413.67 24.0
Apr 04, 2005 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 3/31/2005
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 51,241,291.00 4,453,294.57 29,563,495.69 9,392,381.64 12,285,413.67 24.0
End of Report - 14.32.11
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