Jul 07, 2005 Penn Manor School District Page: 1
Type of Report: MAJFUN YTD SUMMARY OF REVENUES ID: AC0838
For the Period Ending 6/30/2005
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6100 REVENUE FROM LOCAL SOURCES 31,477,117.00 877,344.64 31,016,190.40 .00 460,926.60 1.5
6200 DISCOUNTS TAKEN ON TAXES .00 1,959.71- 456,810.87- .00 456,810.87 ***
6300 PENALTIES AND INTEREST COLLECTED .00 .00 41,494.56 .00 41,494.56- ***
6400 DELINQUENCIES ON TAXES LEVIED 410,000.00 42,418.38 420,944.86 .00 10,944.86- 2.7-
6500 EARNINGS ON INVESTMENTS 271,146.00 61,392.05 438,562.90 .00 167,416.90- 61.7-
6800 REVENUES FROM INTERMEDIATE SOURCES 546,459.00 .00 459,983.61 .00 86,475.39 15.8
6900 OTHER REVENUE FROM LOCAL SOURCES 349,560.00 26,902.10 477,532.94 .00 127,972.94- 36.6-
7100 BASIC INSTRUCTIONAL & OPER SUBSIDY 9,022,761.00 2,488,450.05 9,070,335.05 .00 47,574.05- .5-
7200 SUBSIDIES FOR SPECIFIC PROGRAMS 2,400,811.00 602,607.04 2,421,984.39 .00 21,173.39- .9-
7300 SUBSIDIES FOR NONED PROGRAMS 3,144,897.00 353,465.84 1,973,362.87 .00 1,171,534.13 37.3
7400 VOCATIONAL TRAINING - UNEMPLOYED .00 .00 .00 .00 .00 ***
7500 EXTRA GRANTS 390,050.00 .00 482,482.39 .00 92,432.39- 23.7-
7800 REVENUE FOR SOCIAL SECURITY PAYMENT 1,494,938.00 248,872.84 1,170,274.37 .00 324,663.63 21.7
7900 TECHNOLOGY FUNDING .00 .00 .00 .00 .00 ***
8500 RESTRICTED GRANTS 370,000.00 363.87 376,202.53 .00 6,202.53- 1.7-
8600 RESTRICTED GRANTS IN AID .00 .00 17,569.00 .00 17,569.00- ***
8700 COMMONWEALTH REVENUE SHARING FUNDS .00 .00 .00 .00 .00 ***
8800 MEDICAL ASSISTANCE REIMBURSEMENTS .00 29,019.00 41,019.00 .00 41,019.00- ***
9100 SALE OF BONDS .00 .00 .00 .00 .00 ***
9200 PROCEEDS FROM EXT. TERM FINANCING .00 .00 .00 .00 .00 ***
9300 INTERFUND TRANSFERS 10,000.00 .00 10,000.00 .00 .00 .0
9400 SALE OF OR COMPENSATION FOR LOSSES .00 1.00 1.00 .00 1.00- ***
9500 REFUNDS OF PRIOR YEARS EXPENDITURES .00 .00 1,534.34 .00 1,534.34- ***
9600 INCOMING TRANSFERS .00 .00 .00 .00 .00 ***
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**** GENERAL FUND 49,887,739.00 4,728,877.10 47,962,663.34 .00 1,925,075.66 3.9
Jul 07, 2005 Penn Manor School District Page: 2
Type of Report: MAJFUN YTD SUMMARY OF REVENUES ID: AC0838
For the Period Ending 6/30/2005
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
***** GRAND TOTAL 49,887,739.00 4,728,877.10 47,962,663.34 .00 1,925,075.66 3.9
End of Report - 12.26.07