Jul 07, 2005 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 6/30/2005
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 1,222,589.10 13,055,839.58 2,220,760.32 613,005.24- 4.2-
1100-200 PERSONELL SERVICES - EMP BENEFITS 5,828,241.00 421,588.76 3,628,224.92 .00 2,200,016.08 37.7
1100-300 PURCHASED PROFESSIONAL & TECHNICAL 28,270.00 .00 26,819.12 .00 1,450.88 5.1
1100-400 PURCHASED PROPERTY SERVICES 132,724.97 23,596.78 136,751.07 121.50 4,147.60- 3.1-
1100-500 OTHER PURCHASED SERVICES 221,671.29 30,824.14 391,555.41 142.27 170,026.39- 76.7-
1100-600 SUPPLIES 616,230.70 7,599.41 618,458.86 4,340.20 6,568.36- 1.1-
1100-700 PROPERTY 240,557.08 7,642.27 153,731.63 .00 86,825.45 36.1
1100-800 OTHER OBJECTS .00 .00 447.21 .00 447.21- ***
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** 1100 TOTAL REGULAR PROGRAMS 21,731,289.70 1,713,840.46 18,011,827.80 2,225,364.29 1,494,097.61 6.9
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1200-100 PERSONNEL SERVICES - SALARIES 2,252,603.24 175,498.23 1,961,074.36 263,180.56 28,348.32 1.3
1200-200 PERSONELL SERVICES - EMP BENEFITS 633,726.00 43,478.01 562,837.78 .00 70,888.22 11.2
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,156,453.00 11,968.92 916,921.21 .00 239,531.79 20.7
1200-400 PURCHASED PROPERTY SERVICES 23,788.00 6,432.87 24,999.66 1,089.00 2,300.66- 9.7-
1200-500 OTHER PURCHASED SERVICES 173,095.90 75,383.53 109,935.12 396.40 62,764.38 36.3
1200-600 SUPPLIES 90,183.10 9,212.29 68,906.84 5,880.69 15,395.57 17.1
1200-700 PROPERTY 19,703.00 .00 6,172.00 .00 13,531.00 68.7
1200-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1200 TOTAL SPECIAL PROGRAMS 4,349,552.24 321,973.85 3,650,846.97 270,546.65 428,158.62 9.8
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1300-100 PERSONNEL SERVICES - SALARIES 740,034.78 57,436.54 636,664.13 105,938.84 2,568.19- .3-
1300-200 PERSONELL SERVICES - EMP BENEFITS 235,532.00 11,105.04 161,336.34 .00 74,195.66 31.5
1300-400 PURCHASED PROPERTY SERVICES 152,005.00 603.85 152,073.55 29.50 98.05- .1-
1300-500 OTHER PURCHASED SERVICES 1,004,065.65 .00 980,548.34 .00 23,517.31 2.3
1300-600 SUPPLIES 39,567.08 3,274.81 37,142.98 312.33 2,111.77 5.3
1300-700 PROPERTY 4,535.82 .00 .00 .00 4,535.82 100.0
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 72,420.24 1,967,765.34 106,280.67 101,694.32 4.7
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1400-100 PERSONNEL SERVICES - SALARIES 408,878.73 44,476.11 352,666.68 33,397.67 22,814.38 5.6
1400-200 PERSONELL SERVICES - EMP BENEFITS 50,097.00 5,105.51 40,843.35 .00 9,253.65 18.5
1400-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
1400-400 PURCHASED PROPERTY SERVICES .00 114.00 114.00 .00 114.00- ***
1400-500 OTHER PURCHASED SERVICES 7,088.34 2,079.63 23,760.65 .00 16,672.31- 235.2-
1400-600 SUPPLIES 25,693.98 1,750.43 22,905.79 66.53 2,721.66 10.6
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 491,758.05 53,525.68 440,290.47 33,464.20 18,003.38 3.7
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1600-100 PERSONNEL SERVICES - SALARIES 3,000.00 .00 765.00 .00 2,235.00 74.5
1600-200 PERSONELL SERVICES - EMP BENEFITS 230.00 .00 88.16 .00 141.84 61.7
Jul 07, 2005 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 6/30/2005
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 .00 853.16 .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 28,751,570.32 2,161,760.23 24,071,583.74 2,635,655.81 2,044,330.77 7.1
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,229,341.35 95,928.06 1,069,818.73 157,577.19 1,945.43 .2
2100-200 PERSONELL SERVICES - EMP BENEFITS 341,878.00 37,827.49 343,756.84 .00 1,878.84- .5-
2100-300 PURCHASED PROFESSIONAL & TECHNICAL 9,223.99 .00 3,717.05 .00 5,506.94 59.7
2100-400 PURCHASED PROPERTY SERVICES 2,006.30 94.50 16,984.30 4,610.00 19,588.00- 976.3-
2100-500 OTHER PURCHASED SERVICES 10,877.25 686.52 7,542.06 37.63 3,297.56 30.3
2100-600 SUPPLIES 28,579.29 342.89 21,678.28 15.64 6,885.37 24.1
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 1,621,906.18 134,879.46 1,464,696.26 162,240.46 5,030.54- .3-
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2200-100 PERSONNEL SERVICES - SALARIES 484,521.11 37,775.66 417,109.80 51,455.41 15,955.90 3.3
2200-200 PERSONELL SERVICES - EMP BENEFITS 188,219.00 14,917.03 111,123.86 .00 77,095.14 41.0
2200-300 PURCHASED PROFESSIONAL & TECHNICAL 4,575.00 .00 4,641.98 .00 66.98- 1.5-
2200-400 PURCHASED PROPERTY SERVICES 32,358.87 11,172.78- 24,697.23 38.22 7,623.42 23.6
2200-500 OTHER PURCHASED SERVICES 21,563.72 276.77 11,895.75 1,292.27 8,375.70 38.8
2200-600 SUPPLIES 161,588.81 4,522.20- 182,322.86 58.56 20,792.61- 12.9-
2200-700 PROPERTY 92,271.00 94,019.42 152,715.33 3,444.00 63,888.33- 69.2-
2200-800 SUPPLIES 300.00 .00 223.00 .00 77.00 25.7
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 985,397.51 131,293.90 904,729.81 56,288.46 24,379.24 2.5
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2300-100 PERSONNEL SERVICES - SALARIES 1,865,381.08 151,867.18 1,837,084.56 33,332.57 5,036.05- .3-
2300-200 PERSONELL SERVICES - EMP BENEFITS 608,569.00 68,248.97 564,514.02 .00 44,054.98 7.2
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 375,516.00 6,527.00 202,343.01 .00 173,172.99 46.1
2300-400 PURCHASED PROPERTY SERVICES 16,983.51 500.76 8,630.62 .00 8,352.89 49.2
2300-500 OTHER PURCHASED SERVICES 213,955.00 19,101.13 135,436.14 6,404.62 72,114.24 33.7
2300-600 SUPPLIES 62,159.01 429.80 32,744.92 .00 29,414.09 47.3
2300-700 PROPERTY 2,589.00 4,997.35 6,586.35 .00 3,997.35- 154.4-
2300-800 OTHER OBJECTS 15,857.00 .00 15,966.56 .00 109.56- .7-
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 3,161,009.60 251,672.19 2,803,306.18 39,737.19 317,966.23 10.1
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2400-100 PERSONNEL SERVICES - SALARIES 353,705.84 28,645.92 319,552.62 42,936.45 8,783.23- 2.5-
2400-200 PERSONELL SERVICES - EMP BENEFITS 85,048.00 7,246.44 78,208.04 .00 6,839.96 8.0
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 5,000.00 .00 4,000.00 .00 1,000.00 20.0
Jul 07, 2005 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 6/30/2005
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 66.94 614.22 .00 14.22- 2.4-
2400-600 SUPPLIES 8,700.00 2,464.28 9,446.37 .00 746.37- 8.6-
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 455,253.84 38,423.58 412,936.25 42,936.45 618.86- .1-
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2500-100 PERSONNEL SERVICES - SALARIES 339,368.50 25,886.95 337,345.35 .00 2,023.15 .6
2500-200 PERSONELL SERVICES - EMP BENEFITS 124,683.00 15,611.69 125,971.76 .00 1,288.76- 1.0-
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 49,000.00 460.22 18,640.53 .00 30,359.47 62.0
2500-400 PURCHASED PROPERTY SERVICES 2,050.00 629.17 12,936.17 .00 10,886.17- 531.0-
2500-500 OTHER PURCHASED SERVICES 42,500.00 200.00 15,925.13 .00 26,574.87 62.5
2500-600 SUPPLIES 15,500.00 312.69 10,840.54 8.58 4,650.88 30.0
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 575,101.50 43,100.72 521,934.48 8.58 53,158.44 9.2
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2600-100 PERSONNEL SERVICES - SALARIES 1,413,260.12 111,547.17 1,373,110.66 8,613.56 31,535.90 2.2
2600-200 PERSONELL SERVICES - EMP BENEFITS 557,828.00 53,786.66 623,512.38 .00 65,684.38- 11.8-
2600-300 PURCHASED PROFESSIONAL & TECHNICAL 52,000.00 .00 32,428.00 20,964.72 1,392.72- 2.7-
2600-400 PURCHASED PROPERTY SERVICES 1,123,891.00 67,976.32 1,076,221.32 59,697.74 12,028.06- 1.1-
2600-500 OTHER PURCHASED SERVICES 210,175.00 3,699.37 162,884.83 25,907.38 21,382.79 10.2
2600-600 SUPPLIES 519,861.00 19,455.62 480,878.16 20,791.86 18,190.98 3.5
2600-700 PROPERTY 12,600.00 216.32 7,624.52 .00 4,975.48 39.5
2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 3,889,615.12 256,681.46 3,756,659.87 135,975.26 3,020.01- .1-
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2700-100 PERSONNEL SERVICES - SALARIES 38,088.70 2,975.56 38,088.70 .00 .00 .0
2700-200 PERSONELL SERVICES - EMP BENEFITS 14,762.00 508.41 10,802.88 .00 3,959.12 26.8
2700-400 PURCHASED PROPERTY SERVICES 4,500.00 .00 3,440.75 .00 1,059.25 23.5
2700-500 OTHER PURCHASED SERVICES 2,308,171.00 403,779.58 2,289,515.36 .00 18,655.64 .8
2700-600 SUPPLIES 441.00 19,750.74- 10,388.85 10,000.00 19,947.85- ***
2700-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,365,962.70 387,512.81 2,352,236.54 10,000.00 3,726.16 .2
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2800-100 PERSONNEL SERVICES - SALARIES 296,161.00 22,585.67 292,691.59 .00 3,469.41 1.2
2800-200 PERSONELL SERVICES - EMP BENEFITS 107,608.00 6,979.59 94,422.35 .00 13,185.65 12.3
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 1,463.29 19,279.69 .00 2,645.69- 15.9-
2800-600 SUPPLIES 10,146.00 8,344.07 9,720.55 .00 425.45 4.2
2800-700 PROPERTY 3,000.00 19,816.00 19,816.00 3,500.00 20,316.00- 677.2-
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** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 469,524.00 59,188.62 467,905.18 3,500.00 1,881.18- .4-
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Jul 07, 2005 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 6/30/2005
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 48,089.65 1,000.00 15,784.35 24.3
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** 2900 TOTAL OTHER SUPPORT SERVICES 64,874.00 .00 48,089.65 1,000.00 15,784.35 24.3
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*** 2000 TOTAL SUPPORT SERVICES 13,588,644.45 1,302,752.74 12,732,494.22 451,686.40 404,463.83 3.0
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 548,968.90 46,390.73 508,510.84 2,147.76 38,310.30 7.0
3200-200 PERSONELL SERVICES - EMP BENEFITS 90,627.00 6,147.70 70,397.31 .00 20,229.69 22.3
3200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,120.00 .00 1,120.00 .00 .00 .0
3200-400 PURCHASED PROPERTY SERVICES 19,736.04 74.00 19,810.04 .00 74.00- .4-
3200-500 OTHER PURCHASED SERVICES 60,136.00 13,592.39 53,051.75 703.50 6,380.75 10.6
3200-600 SUPPLIES 77,790.53 8,179.21 77,058.70 349.38 382.45 .5
3200-700 PROPERTY 8,844.11 .00 8,590.76 .00 253.35 2.9
3200-800 OTHER OBJECTS 9,113.97 577.06 8,356.94 .00 757.03 8.3
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 816,336.55 74,961.09 746,896.34 3,200.64 66,239.57 8.1
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3300-100 PERSONNEL SERVICES - SALARIES 4,482.00 630.00 4,658.85 .00 176.85- 3.9-
3300-200 PERSONELL SERVICES - EMP BENEFITS 532.00 74.10 546.08 .00 14.08- 2.6-
3300-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
3300-500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 ***
3300-600 SUPPLIES 16,109.59 1,090.56 10,780.39 47.31 5,281.89 32.8
3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 3300 TOTAL COMMUNITY SERVICES 21,123.59 1,794.66 15,985.32 47.31 5,090.96 24.1
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 837,460.14 76,755.75 762,881.66 3,247.95 71,330.53 8.5
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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 1,396,815.73 2,373,255.50 .00 342,987.50 12.6
5100-900 OTHER OBJECTS 4,290,780.00 4,411,046.56 4,537,015.77 .00 246,235.77- 5.7-
Jul 07, 2005 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 6/30/2005
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 5,807,862.29 6,910,271.27 .00 96,751.73 1.4
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5200-900 OTHER FINANCING USES 150,721.00 25,000.00 100,000.00 .00 50,721.00 33.7
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** 5200 TOTAL FUND TRANSFERS 150,721.00 25,000.00 100,000.00 .00 50,721.00 33.7
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5800-200 PERSONELL SERVICES - EMP BENEFITS .00 72,468.47 1,060,056.78 .00 1,060,056.78- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 72,468.47 1,060,056.78 .00 1,060,056.78- ***
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5900-800 PERSONNEL SERVICES - SALARIES 905,872.09 .00 .00 .00 905,872.09 100.0
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** 5900 TOTAL BUDGETARY RESERVE 905,872.09 .00 .00 .00 905,872.09 100.0
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*** 5000 TOTAL OTHER FINANCING USES 8,063,616.09 5,905,330.76 8,070,328.05 .00 6,711.96- .1-
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**** GENERAL FUND 51,241,291.00 9,446,599.48 45,637,287.67 3,090,590.16 2,513,413.17 4.9
Jul 07, 2005 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 6/30/2005
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 51,241,291.00 9,446,599.48 45,637,287.67 3,090,590.16 2,513,413.17 4.9
End of Report - 12.31.43