EXPENSES SUMMARY

Aug 04, 2005 Penn Manor School District Page: 1 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 7/31/2005 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem 1000-000 INSTRUCTION 1100-100 PERSONNEL SERVICES - SALARIES 15,704,535.00 .00 .00 178,441.48- 15,882,976.48 101.1 1100-200 PERSONELL SERVICES - EMP BENEFITS 6,624,913.00 107,595.02 107,595.02 .00 6,517,317.98 98.4 1100-300 PURCHASED PROFESSIONAL & TECHNICAL 25,093.00 12,446.50 12,446.50 12,553.50 93.00 .4 1100-400 PURCHASED PROPERTY SERVICES 129,860.00 2,475.00 2,475.00 102,920.60 24,464.40 18.8 1100-500 OTHER PURCHASED SERVICES 399,015.00 132.00 132.00 1,923.70 396,959.30 99.5 1100-600 SUPPLIES 701,675.00 156,002.05 156,002.05 175,596.34 370,076.61 52.7 1100-700 PROPERTY 211,169.00 1,864.00 1,864.00 11,474.00 197,831.00 93.7 1100-800 OTHER OBJECTS .00 838.34 838.34 .00 838.34- *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1100 TOTAL REGULAR PROGRAMS 23,796,260.00 281,352.91 281,352.91 126,026.66 23,388,880.43 98.3 ------------------------------------------------------------------------------------------------------------------------------------ 1200-100 PERSONNEL SERVICES - SALARIES 2,407,552.00 14,198.30 14,198.30 352,981.00 2,040,372.70 84.7 1200-200 PERSONELL SERVICES - EMP BENEFITS 746,769.00 11,764.05 11,764.05 .00 735,004.95 98.4 1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,172,757.00 .00 .00 470,935.00 701,822.00 59.8 1200-400 PURCHASED PROPERTY SERVICES 16,450.00 .00 .00 .00 16,450.00 100.0 1200-500 OTHER PURCHASED SERVICES 153,110.00 .00 .00 28,560.00 124,550.00 81.3 1200-600 SUPPLIES 55,350.00 10,246.09 10,246.09 1,495.02 43,608.89 78.8 1200-700 PROPERTY 4,500.00 524.00 524.00 1,874.36 2,101.64 46.7 1200-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1200 TOTAL SPECIAL PROGRAMS 4,556,488.00 36,732.44 36,732.44 855,845.38 3,663,910.18 80.4 ------------------------------------------------------------------------------------------------------------------------------------ 1300-100 PERSONNEL SERVICES - SALARIES 761,414.00 3,820.96 3,820.96 7,117.90- 764,710.94 100.4 1300-200 PERSONELL SERVICES - EMP BENEFITS 267,150.00 4,062.40 4,062.40 .00 263,087.60 98.5 1300-400 PURCHASED PROPERTY SERVICES 151,809.00 15,527.23 15,527.23 136,216.77 65.00 .0 1300-500 OTHER PURCHASED SERVICES 1,061,646.00 157,979.00 157,979.00 895,212.00 8,455.00 .8 1300-600 SUPPLIES 37,038.00 3,451.07 3,451.07 12,337.50 21,249.43 57.4 1300-700 PROPERTY 2,350.00 4,998.00 4,998.00 .00 2,648.00- 112.7- 1300-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** 1300-900 OTHER FINANCING USES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1300 TOTAL VOCATIONAL EDUCATION PROGRAMS 2,281,407.00 189,838.66 189,838.66 1,036,648.37 1,054,919.97 46.2 ------------------------------------------------------------------------------------------------------------------------------------ 1400-100 PERSONNEL SERVICES - SALARIES 427,239.00 3,097.50 3,097.50 16,698.83- 440,840.33 103.2 1400-200 PERSONELL SERVICES - EMP BENEFITS 53,893.00 1,188.55 1,188.55 .00 52,704.45 97.8 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 25,450.00 .00 .00 .00 25,450.00 100.0 1400-600 SUPPLIES 24,040.00 .00 .00 550.00 23,490.00 97.7 1400-700 PROPERTY .00 .00 .00 .00 .00 *** 1400-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1400 TOTAL OTHER INSTRUCTIONAL PROGRAMS 530,622.00 4,286.05 4,286.05 16,148.83- 542,484.78 102.2 ------------------------------------------------------------------------------------------------------------------------------------ 1600-100 PERSONNEL SERVICES - SALARIES 3,000.00 .00 .00 .00 3,000.00 100.0 1600-200 PERSONELL SERVICES - EMP BENEFITS 371.00 .00 .00 .00 371.00 100.0

Aug 04, 2005 Penn Manor School District Page: 2 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 7/31/2005 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem 1600-600 SUPPLIES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1600 TOTAL ADULT EDUCATION PROGRAMS 3,371.00 .00 .00 .00 3,371.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ 1700-500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1700 TOTAL COMMUNITY/JUNIOR COLLEGE PROGRAMS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ *** 1000 TOTAL INSTRUCTION 31,168,148.00 512,210.06 512,210.06 2,002,371.58 28,653,566.36 91.9 ------------------------------------------------------------------------------------------------------------------------------------ 2000-000 SUPPORT SERVICES 2100-100 PERSONNEL SERVICES - SALARIES 1,384,162.00 13,285.02 13,285.02 127,121.66 1,243,755.32 89.9 2100-200 PERSONELL SERVICES - EMP BENEFITS 395,723.00 7,210.17 7,210.17 .00 388,512.83 98.2 2100-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 *** 2100-400 PURCHASED PROPERTY SERVICES 1,400.00 424.80 424.80 2,100.00 1,124.80- 80.3- 2100-500 OTHER PURCHASED SERVICES 11,350.00 190.00 190.00 2,685.00 8,475.00 74.7 2100-600 SUPPLIES 20,550.00 3,244.08 3,244.08 4,779.68 12,526.24 61.0 2100-700 PROPERTY .00 .00 .00 .00 .00 *** 2100-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2100 TOTAL SUPPORT SERVICE _ PUPIL PERSONNEL 1,813,185.00 24,354.07 24,354.07 136,686.34 1,652,144.59 91.1 ------------------------------------------------------------------------------------------------------------------------------------ 2200-100 PERSONNEL SERVICES - SALARIES 509,815.00 .00 .00 91,640.59 418,174.41 82.0 2200-200 PERSONELL SERVICES - EMP BENEFITS 219,528.00 2,747.14 2,747.14 .00 216,780.86 98.7 2200-300 PURCHASED PROFESSIONAL & TECHNICAL 4,100.00 .00 .00 .00 4,100.00 100.0 2200-400 PURCHASED PROPERTY SERVICES 38,357.00 2,304.00 2,304.00 7,167.00 28,886.00 75.3 2200-500 OTHER PURCHASED SERVICES 40,570.00 .00 .00 3,600.00 36,970.00 91.1 2200-600 SUPPLIES 105,993.00 46,697.94 46,697.94 26,322.22 32,972.84 31.1 2200-700 PROPERTY 63,200.00 .00 .00 38,782.64 24,417.36 38.6 2200-800 SUPPLIES 400.00 235.00 235.00 .00 165.00 41.3 ------------------------------------------------------------------------------------------------------------------------------------ ** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 981,963.00 51,984.08 51,984.08 167,512.45 762,466.47 77.6 ------------------------------------------------------------------------------------------------------------------------------------ 2300-100 PERSONNEL SERVICES - SALARIES 1,962,948.00 126,334.08 126,334.08 1,464,034.87 372,579.05 19.0 2300-200 PERSONELL SERVICES - EMP BENEFITS 732,407.00 31,351.55 31,351.55 13,926.12 687,129.33 93.8 2300-300 PURCHASED PROFESSIONAL & TECHNICAL 419,500.00 4,000.00 4,000.00 227,000.00 188,500.00 44.9 2300-400 PURCHASED PROPERTY SERVICES 16,000.00 40.00 40.00 5,000.00 10,960.00 68.5 2300-500 OTHER PURCHASED SERVICES 165,412.00 42,531.96 42,531.96 68,043.57 54,836.47 33.2 2300-600 SUPPLIES 47,150.00 14,618.70 14,618.70 4,965.36 27,565.94 58.5 2300-700 PROPERTY 2,000.00 .00 .00 .00 2,000.00 100.0 2300-800 OTHER OBJECTS 16,296.00 23,460.84 23,460.84 1,205.00 8,369.84- 51.4- ------------------------------------------------------------------------------------------------------------------------------------ ** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 3,361,713.00 242,337.13 242,337.13 1,784,174.92 1,335,200.95 39.7 ------------------------------------------------------------------------------------------------------------------------------------ 2400-100 PERSONNEL SERVICES - SALARIES 382,638.00 .00 .00 56,712.21 325,925.79 85.2 2400-200 PERSONELL SERVICES - EMP BENEFITS 97,734.00 1,355.98 1,355.98 .00 96,378.02 98.6 2400-300 PURCHASED PROFESSIONAL & TECHNICAL 4,000.00 2,000.00 2,000.00 2,000.00 .00 .0

Aug 04, 2005 Penn Manor School District Page: 3 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 7/31/2005 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem 2400-400 PURCHASED PROPERTY SERVICES 200.00 .00 .00 1,700.00 1,500.00- 750.0- 2400-500 OTHER PURCHASED SERVICES 600.00 .00 .00 .00 600.00 100.0 2400-600 SUPPLIES 6,200.00 149.33 149.33 1,187.70 4,862.97 78.4 2400-700 PROPERTY 3,000.00 .00 .00 .00 3,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 494,372.00 3,505.31 3,505.31 61,599.91 429,266.78 86.8 ------------------------------------------------------------------------------------------------------------------------------------ 2500-100 PERSONNEL SERVICES - SALARIES 356,603.00 26,921.73 26,921.73 319,480.80 10,200.47 2.9 2500-200 PERSONELL SERVICES - EMP BENEFITS 143,823.00 5,454.95 5,454.95 .00 138,368.05 96.2 2500-300 PURCHASED PROFESSIONAL & TECHNICAL 24,000.00 .00 .00 24,000.00 .00 .0 2500-400 PURCHASED PROPERTY SERVICES 7,050.00 140.54 140.54 1,850.00 5,059.46 71.8 2500-500 OTHER PURCHASED SERVICES 30,000.00 .00 .00 4,995.53 25,004.47 83.3 2500-600 SUPPLIES 13,500.00 2,814.07 2,814.07 2,328.04 8,357.89 61.9 2500-700 PROPERTY .00 .00 .00 .00 .00 *** 2500-800 OTHER OBJECTS 500.00 .00 .00 500.00 .00 .0 ------------------------------------------------------------------------------------------------------------------------------------ ** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 575,476.00 35,331.29 35,331.29 353,154.37 186,990.34 32.5 ------------------------------------------------------------------------------------------------------------------------------------ 2600-100 PERSONNEL SERVICES - SALARIES 1,511,155.00 103,395.68 103,395.68 1,212,228.26 195,531.06 12.9 2600-200 PERSONELL SERVICES - EMP BENEFITS 651,834.00 4,962.76 4,962.76 .00 646,871.24 99.2 2600-300 PURCHASED PROFESSIONAL & TECHNICAL 57,400.00 .00 .00 56,000.00 1,400.00 2.4 2600-400 PURCHASED PROPERTY SERVICES 1,209,598.00 84,081.48 84,081.48 749,569.59 375,946.93 31.1 2600-500 OTHER PURCHASED SERVICES 205,901.00 137,071.94 137,071.94 59,615.06 9,214.00 4.5 2600-600 SUPPLIES 601,750.00 31,793.08 31,793.08 211,910.09 358,046.83 59.5 2600-700 PROPERTY 14,600.00 .00 .00 .00 14,600.00 100.0 2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 4,252,238.00 361,304.94 361,304.94 2,289,323.00 1,601,610.06 37.7 ------------------------------------------------------------------------------------------------------------------------------------ 2700-100 PERSONNEL SERVICES - SALARIES 40,115.00 3,085.78 3,085.78 37,029.36 .14- .0 2700-200 PERSONELL SERVICES - EMP BENEFITS 17,018.00 587.61 587.61 .00 16,430.39 96.5 2700-400 PURCHASED PROPERTY SERVICES 5,500.00 .00 .00 .00 5,500.00 100.0 2700-500 OTHER PURCHASED SERVICES 2,427,732.00 .00 .00 .00 2,427,732.00 100.0 2700-600 SUPPLIES 625.00 .00 .00 270,932.50 270,307.50- *** 2700-700 PROPERTY .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,490,990.00 3,673.39 3,673.39 307,961.86 2,179,354.75 87.5 ------------------------------------------------------------------------------------------------------------------------------------ 2800-100 PERSONNEL SERVICES - SALARIES 308,646.00 24,280.44 24,280.44 279,365.28 5,000.28 1.6 2800-200 PERSONELL SERVICES - EMP BENEFITS 132,846.00 5,651.68 5,651.68 .00 127,194.32 95.7 2800-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 *** 2800-400 PURCHASED PROPERTY SERVICES 36,818.00 33,515.00 33,515.00 .00 3,303.00 9.0 2800-500 OTHER PURCHASED SERVICES 17,662.00 1,215.62 1,215.62 21,941.38 5,495.00- 31.1- 2800-600 SUPPLIES 5,348.00 .00 .00 .00 5,348.00 100.0 2800-700 PROPERTY 4,747.00 .00 .00 .00 4,747.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 506,067.00 64,662.74 64,662.74 301,306.66 140,097.60 27.7 ------------------------------------------------------------------------------------------------------------------------------------

Aug 04, 2005 Penn Manor School District Page: 4 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 7/31/2005 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 50,381.00 .00 .00 4,700.00 45,681.00 90.7 ------------------------------------------------------------------------------------------------------------------------------------ ** 2900 TOTAL OTHER SUPPORT SERVICES 50,381.00 .00 .00 4,700.00 45,681.00 90.7 ------------------------------------------------------------------------------------------------------------------------------------ *** 2000 TOTAL SUPPORT SERVICES 14,526,385.00 787,152.95 787,152.95 5,406,419.51 8,332,812.54 57.4 ------------------------------------------------------------------------------------------------------------------------------------ 3000-000 OPERATION OF NONINSTRUCTIONAL SERV. 3200-100 PERSONNEL SERVICES - SALARIES 576,621.00 8,839.12 8,839.12 92,637.60 475,144.28 82.4 3200-200 PERSONELL SERVICES - EMP BENEFITS 99,778.00 2,331.40 2,331.40 .00 97,446.60 97.7 3200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,775.00 .00 .00 .00 1,775.00 100.0 3200-400 PURCHASED PROPERTY SERVICES 19,500.00 .00 .00 .00 19,500.00 100.0 3200-500 OTHER PURCHASED SERVICES 65,352.00 .00 .00 .00 65,352.00 100.0 3200-600 SUPPLIES 92,875.00 12,786.95 12,786.95 44,290.24 35,797.81 38.5 3200-700 PROPERTY 4,850.00 .00 .00 5,455.00 605.00- 12.5- 3200-800 OTHER OBJECTS 7,000.00 .00 .00 .00 7,000.00 100.0 3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 3200 TOTAL STUDENT ACTIVIITES 867,751.00 23,957.47 23,957.47 142,382.84 701,410.69 80.8 ------------------------------------------------------------------------------------------------------------------------------------ 3300-100 PERSONNEL SERVICES - SALARIES 1,800.00 .00 .00 .00 1,800.00 100.0 3300-200 PERSONELL SERVICES - EMP BENEFITS 223.00 .00 .00 .00 223.00 100.0 3300-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 *** 3300-500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 *** 3300-600 SUPPLIES 100.00 929.94 929.94 .00 829.94- 829.9- 3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 3300 TOTAL COMMUNITY SERVICES 2,123.00 929.94 929.94 .00 1,193.06 56.2 ------------------------------------------------------------------------------------------------------------------------------------ *** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 869,874.00 24,887.41 24,887.41 142,382.84 702,603.75 80.8 ------------------------------------------------------------------------------------------------------------------------------------ 4000-000 4200-700 PROPERTY .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 4200 TOTAL .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ 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 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 4600 TOTAL .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ *** 4000 TOTAL .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ 5000-000 OTHER FINANCING USES 5100-800 OTHER OBJECTS 2,701,958.00 133.00 133.00 1,143.41 2,700,681.59 100.0 5100-900 OTHER OBJECTS 4,548,293.00 1,051.79 1,051.79 9,942.80 4,537,298.41 99.8

Aug 04, 2005 Penn Manor School District Page: 5 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 7/31/2005 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem ------------------------------------------------------------------------------------------------------------------------------------ ** 5100 TOTAL DEBT SERVICE 7,250,251.00 1,184.79 1,184.79 11,086.21 7,237,980.00 99.8 ------------------------------------------------------------------------------------------------------------------------------------ 5200-900 OTHER FINANCING USES 50,000.00 25,000.00 25,000.00 .00 25,000.00 50.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 5200 TOTAL FUND TRANSFERS 50,000.00 25,000.00 25,000.00 .00 25,000.00 50.0 ------------------------------------------------------------------------------------------------------------------------------------ 5800-200 PERSONELL SERVICES - EMP BENEFITS .00 377,814.95 377,814.95 .00 377,814.95- *** 5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 5800 TOTAL SUSPENSE ACCOUNT .00 377,814.95 377,814.95 .00 377,814.95- *** ------------------------------------------------------------------------------------------------------------------------------------ 5900-800 PERSONNEL SERVICES - SALARIES 150,000.00 .00 .00 .00 150,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 5900 TOTAL BUDGETARY RESERVE 150,000.00 .00 .00 .00 150,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ *** 5000 TOTAL OTHER FINANCING USES 7,450,251.00 403,999.74 403,999.74 11,086.21 7,035,165.05 94.4 ------------------------------------------------------------------------------------------------------------------------------------ **** GENERAL FUND 54,014,658.00 1,728,250.16 1,728,250.16 7,562,260.14 44,724,147.70 82.8

Aug 04, 2005 Penn Manor School District Page: 6 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 7/31/2005 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem ***** GRAND TOTAL 54,014,658.00 1,728,250.16 1,728,250.16 7,562,260.14 44,724,147.70 82.8 End of Report - 13.40.05