Apr 04, 2005 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 3/31/2005
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 27,219,802.00 928.14 27,471,690.98 .00 251,888.98- .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 96,971.57 2,447,551.03 .00 1,763,636.97 41.9
6170-000 CURRENT TAXES .00 .00 2.15 .00 2.15- ***
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** 6100 TOTAL REVENUE FROM LOCAL SOURCES 31,430,990.00 97,899.71 29,919,244.16 .00 1,511,745.84 4.8
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6200-000 DISCOUNTS TAKEN ON TAXES
6210-000 DISCOUNTS TAKEN ON AD VALOREM TAXE .00 3.88- 453,079.75- .00 453,079.75 ***
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 3.88- 453,079.75- .00 453,079.75 ***
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6300-000 PENALTIES AND INTEREST COLLECTED
6310-000 PENALTIES AND INTEREST - AD VALORE .00 73.41 41,494.56 .00 41,494.56- ***
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 73.41 41,494.56 .00 41,494.56- ***
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6400-000 DELINQUENCIES ON TAXES LEVIED
6410-000 DELINQUENT AD VALOREM TAXES 410,000.00 9,339.85 237,994.25 .00 172,005.75 42.0
6420-000 DELINQUENT PER CAPITA TAXES, 679 .00 75.00 607.00 .00 607.00- ***
6440-000 DELINQUENT FLAT TAXES .00 22.00 289.50 .00 289.50- ***
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** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED 410,000.00 9,436.85 238,890.75 .00 171,109.25 41.7
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6500-000 EARNINGS ON INVESTMENTS
6510-000 INTEREST ON INVESTMENTS 271,146.00 35,915.11 176,983.55 .00 94,162.45 34.7
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** 6500 TOTAL EARNINGS ON INVESTMENTS 271,146.00 35,915.11 176,983.55 .00 94,162.45 34.7
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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 .00 222,865.99 .00 323,593.01 59.2
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** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES 546,459.00 .00 222,865.99 .00 323,593.01 59.2
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6900-000 OTHER REVENUE FROM LOCAL SOURCES
6910-000 RENTALS 40,000.00 1,393.75 20,648.87 .00 19,351.13 48.4
6920-000 CONTRIBUTIONS AND DONATIONS PRIVAT .00 .00 .00 .00 .00 ***
6940-000 TUITION FROM PATRONS 79,158.00 838.00 52,015.80 .00 27,142.20 34.3
6970-000 SERVICES PROVIDED OTHER FUNDS .00 .00 .00 .00 .00 ***
Apr 04, 2005 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 3/31/2005
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6990-000 MISCELLANEOUS REVENUE 230,402.00 45,149.45 321,954.50 .00 91,552.50- 39.7-
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** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES 349,560.00 47,381.20 394,619.17 .00 45,059.17- 12.9-
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*** 6000 TOTAL REVENUE FROM LOCAL SOURCES 33,008,155.00 190,702.40 30,541,018.43 .00 2,467,136.57 7.5
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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 .00 5,246,112.00 .00 3,686,269.00 41.3
7140-000 40,380.00 .00 19,396.00 .00 20,984.00 52.0
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 .00 5,265,508.00 .00 3,757,253.00 41.6
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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 .00 41,802.00 .00 29,679.00 41.5
7230-000 .00 .00 8,877.33 .00 8,877.33- ***
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 1,749,490.00 .00 578,840.00 24.9
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** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS 2,400,811.00 349,889.00 1,800,169.33 .00 600,641.67 25.0
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7300-000 SUBSIDIES FOR NONED PROGRAMS
7310-000 TRANSPORTATION 1,600,000.00 356,204.00 1,217,623.00 .00 382,377.00 23.9
7320-000 RENTAL AND SINKING FUND PAYMENTS 1,436,477.00 42,218.48 294,782.78 .00 1,141,694.22 79.5
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 ***
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** 7300 TOTAL SUBSIDIES FOR NONED PROGRAMS 3,144,897.00 398,422.48 1,619,897.03 .00 1,524,999.97 48.5
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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 59,363.62 581,551.76 .00 373,212.24 39.1
Apr 04, 2005 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 3/31/2005
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
7820-000 STATE SHARE - RETIREMENT 540,174.00 123,389.42 189,553.43 .00 350,620.57 64.9
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** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN 1,494,938.00 182,753.04 771,105.19 .00 723,832.81 48.4
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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 16,453,457.00 931,064.52 9,936,661.94 .00 6,516,795.06 39.6
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8000-000 REVENUE FROM FEDERAL SOURCES
8500-000 RESTRICTED GRANTS
8510-000 ELEMENTARY AND SECONDARY 370,000.00 24,622.20 326,229.99 .00 43,770.01 11.8
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 24,622.20 326,229.99 .00 43,770.01 11.8
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8600-000 RESTRICTED GRANTS IN AID
8670-000 DRUG FREE SCHOOLS .00 1,254.93 16,314.09 .00 16,314.09- ***
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 16,314.09 .00 16,314.09- ***
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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
8810-000 .00 .00 12,000.00 .00 12,000.00- ***
8820-000 HEALTH RELATED TRANSPORTATION .00 .00 .00 .00 .00 ***
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** 8800 TOTAL MEDICAL ASSISTANCE REIMBURSEMENTS .00 .00 12,000.00 .00 12,000.00- ***
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*** 8000 TOTAL REVENUE FROM FEDERAL SOURCES 370,000.00 25,877.13 354,544.08 .00 15,455.92 4.2
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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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Apr 04, 2005 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 3/31/2005
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 ***
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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 10,000.00 .00 .00 .0
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** 9300 TOTAL INTERFUND TRANSFERS 10,000.00 .00 10,000.00 .00 .00 .0
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9400-000 SALE OF OR COMPENSATION FOR LOSSES
9400-000 SALE OF OR COMPENSATION FOR LOSSES .00 .00 .00 .00 .00 ***
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** 9400 TOTAL SALE OF OR COMPENSATION FOR LOSSES .00 .00 .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 .00 11,534.34 .00 1,534.34- 15.3-
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**** GENERAL FUND 49,841,612.00 1,147,644.05 40,843,758.79 .00 8,997,853.21 18.1
Apr 04, 2005 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836
For the Period Ending 3/31/2005
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
***** GRAND TOTAL 49,841,612.00 1,147,644.05 40,843,758.79 .00 8,997,853.21 18.1
End of Report - 14.27.57
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