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