EXPENSES SUMMARY

Oct 06, 2005 Penn Manor School District Page: 1 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 9/30/2005 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 1,190,040.66 1,793,891.58 12,021,199.18 1,889,444.24 12.0 1100-200 PERSONELL SERVICES - EMP BENEFITS 6,624,913.00 354,255.16 833,407.31 .00 5,791,505.69 87.4 1100-300 PURCHASED PROFESSIONAL & TECHNICAL 25,093.00 4,978.60- 7,467.90 12,553.50 5,071.60 20.2 1100-400 PURCHASED PROPERTY SERVICES 129,860.00 10,120.13 13,965.37 93,106.25 22,788.38 17.5 1100-500 OTHER PURCHASED SERVICES 399,015.00 1,865.16 17,661.87 4,373.71 376,979.42 94.5 1100-600 SUPPLIES 701,675.00 79,310.21 359,607.71 67,087.70 274,979.59 39.2 1100-700 PROPERTY 211,169.00 6,320.29 20,731.29 7,531.38 182,906.33 86.6 1100-800 OTHER OBJECTS .00 .00 838.34 .00 838.34- *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1100 TOTAL REGULAR PROGRAMS 23,796,260.00 1,636,933.01 3,047,571.37 12,205,851.72 8,542,836.91 35.9 ------------------------------------------------------------------------------------------------------------------------------------ 1200-100 PERSONNEL SERVICES - SALARIES 2,407,552.00 179,399.40 283,868.41 1,818,117.54 305,566.05 12.7 1200-200 PERSONELL SERVICES - EMP BENEFITS 746,769.00 54,903.77 110,673.71 .00 636,095.29 85.2 1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,172,757.00 290,904.03 290,904.03 183,050.97 698,802.00 59.6 1200-400 PURCHASED PROPERTY SERVICES 16,450.00 775.50 865.50 980.50 14,604.00 88.8 1200-500 OTHER PURCHASED SERVICES 153,110.00 173.01 485.35 32,517.00 120,107.65 78.4 1200-600 SUPPLIES 55,350.00 1,324.15 13,974.13 10,015.65 31,360.22 56.7 1200-700 PROPERTY 4,500.00 399.50 2,122.50 675.36 1,702.14 37.8 1200-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1200 TOTAL SPECIAL PROGRAMS 4,556,488.00 527,879.36 702,893.63 2,045,357.02 1,808,237.35 39.7 ------------------------------------------------------------------------------------------------------------------------------------ 1300-100 PERSONNEL SERVICES - SALARIES 761,414.00 61,862.17 100,128.53 593,183.25 68,102.22 8.9 1300-200 PERSONELL SERVICES - EMP BENEFITS 267,150.00 18,810.30 36,563.63 .00 230,586.37 86.3 1300-400 PURCHASED PROPERTY SERVICES 151,809.00 .00 15,527.23 136,216.77 65.00 .0 1300-500 OTHER PURCHASED SERVICES 1,061,646.00 .00 421,275.00 632,779.20 7,591.80 .7 1300-600 SUPPLIES 37,038.00 5,110.19 8,769.31 12,508.28 15,760.41 42.6 1300-700 PROPERTY 2,350.00 .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 85,782.66 587,261.70 1,374,687.50 319,457.80 14.0 ------------------------------------------------------------------------------------------------------------------------------------ 1400-100 PERSONNEL SERVICES - SALARIES 427,239.00 25,169.46 48,272.35 223,787.53 155,179.12 36.3 1400-200 PERSONELL SERVICES - EMP BENEFITS 53,893.00 4,133.42 7,656.31 .00 46,236.69 85.8 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 .00 107.73 .00 25,342.27 99.6 1400-600 SUPPLIES 24,040.00 1,384.17 2,020.13 6,072.82 15,947.05 66.3 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 30,687.05 58,056.52 229,860.35 242,705.13 45.7 ------------------------------------------------------------------------------------------------------------------------------------ 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

Oct 06, 2005 Penn Manor School District Page: 2 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 9/30/2005 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 2,281,282.08 4,395,783.22 15,855,756.59 10,916,608.19 35.0 ------------------------------------------------------------------------------------------------------------------------------------ 2000-000 SUPPORT SERVICES 2100-100 PERSONNEL SERVICES - SALARIES 1,384,162.00 100,473.00 179,024.12 965,425.93 239,711.95 17.3 2100-200 PERSONELL SERVICES - EMP BENEFITS 395,723.00 38,500.62 72,873.53 .00 322,849.47 81.6 2100-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 *** 2100-400 PURCHASED PROPERTY SERVICES 1,400.00 .00 424.80 2,100.00 1,124.80- 80.3- 2100-500 OTHER PURCHASED SERVICES 11,350.00 885.00 1,086.00 3,719.08 6,544.92 57.7 2100-600 SUPPLIES 20,550.00 2,097.34 8,182.36 2,758.24 9,609.40 46.8 2100-700 PROPERTY .00 .00 .00 .00 .00 *** 2100-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2100 TOTAL SUPPORT SERVICE _ PUPIL PERSONNEL 1,813,185.00 141,955.96 261,590.81 974,003.25 577,590.94 31.9 ------------------------------------------------------------------------------------------------------------------------------------ 2200-100 PERSONNEL SERVICES - SALARIES 509,815.00 35,059.51 48,450.86 355,943.37 105,420.77 20.7 2200-200 PERSONELL SERVICES - EMP BENEFITS 219,528.00 9,454.70 23,451.35 .00 196,076.65 89.3 2200-300 PURCHASED PROFESSIONAL & TECHNICAL 4,100.00 200.00 200.00 .00 3,900.00 95.1 2200-400 PURCHASED PROPERTY SERVICES 38,357.00 6,767.00 13,651.85 4,595.43 20,109.72 52.4 2200-500 OTHER PURCHASED SERVICES 40,570.00 1,273.13 1,308.37 3,797.11 35,464.52 87.4 2200-600 SUPPLIES 105,993.00 16,558.94 75,860.41 4,131.49 26,001.10 24.5 2200-700 PROPERTY 63,200.00 8,589.50 47,955.50 4,399.55 10,844.95 17.2 2200-800 SUPPLIES 400.00 .00 235.00 .00 165.00 41.3 ------------------------------------------------------------------------------------------------------------------------------------ ** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 981,963.00 77,902.78 211,113.34 372,866.95 397,982.71 40.5 ------------------------------------------------------------------------------------------------------------------------------------ 2300-100 PERSONNEL SERVICES - SALARIES 1,962,948.00 146,626.46 479,551.42 1,352,505.74 130,890.84 6.7 2300-200 PERSONELL SERVICES - EMP BENEFITS 732,407.00 54,477.03 143,681.13 13,926.12 574,799.75 78.5 2300-300 PURCHASED PROFESSIONAL & TECHNICAL 419,500.00 7,901.24 14,713.24 219,338.00 185,448.76 44.2 2300-400 PURCHASED PROPERTY SERVICES 16,000.00 549.50 889.50 5,000.00 10,110.50 63.2 2300-500 OTHER PURCHASED SERVICES 165,412.00 9,087.45 80,235.19 53,482.22 31,694.59 19.2 2300-600 SUPPLIES 47,150.00 1,805.85 18,513.89 4,397.49 24,238.62 51.4 2300-700 PROPERTY 2,000.00 .00 .00 .00 2,000.00 100.0 2300-800 OTHER OBJECTS 16,296.00 200.00 23,660.84 1,205.00 8,569.84- 52.6- ------------------------------------------------------------------------------------------------------------------------------------ ** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 3,361,713.00 220,647.53 761,245.21 1,649,854.57 950,613.22 28.3 ------------------------------------------------------------------------------------------------------------------------------------ 2400-100 PERSONNEL SERVICES - SALARIES 382,638.00 29,415.02 40,053.34 274,786.46 67,798.20 17.7 2400-200 PERSONELL SERVICES - EMP BENEFITS 97,734.00 11,555.77 18,859.36 .00 78,874.64 80.7 2400-300 PURCHASED PROFESSIONAL & TECHNICAL 4,000.00 .00 2,000.00 2,000.00 .00 .0

Oct 06, 2005 Penn Manor School District Page: 3 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 9/30/2005 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem 2400-400 PURCHASED PROPERTY SERVICES 200.00 .00 1,612.37 .00 1,412.37- 706.2- 2400-500 OTHER PURCHASED SERVICES 600.00 .00 .00 .00 600.00 100.0 2400-600 SUPPLIES 6,200.00 126.27 1,040.87 3,115.66 2,043.47 33.0 2400-700 PROPERTY 3,000.00 .00 .00 .00 3,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 494,372.00 41,097.06 63,565.94 279,902.12 150,903.94 30.5 ------------------------------------------------------------------------------------------------------------------------------------ 2500-100 PERSONNEL SERVICES - SALARIES 356,603.00 27,521.39 95,648.72 252,922.30 8,031.98 2.3 2500-200 PERSONELL SERVICES - EMP BENEFITS 143,823.00 8,991.35 26,244.25 .00 117,578.75 81.8 2500-300 PURCHASED PROFESSIONAL & TECHNICAL 24,000.00 1,916.96 2,692.40 21,307.60 .00 .0 2500-400 PURCHASED PROPERTY SERVICES 7,050.00 .00 140.54 1,850.00 5,059.46 71.8 2500-500 OTHER PURCHASED SERVICES 30,000.00 437.85 605.37 4,995.53 24,399.10 81.3 2500-600 SUPPLIES 13,500.00 245.19 6,718.07 477.13 6,304.80 46.7 2500-700 PROPERTY .00 .00 .00 .00 .00 *** 2500-800 OTHER OBJECTS 500.00 3.35 188.35 .00 311.65 62.3 ------------------------------------------------------------------------------------------------------------------------------------ ** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 575,476.00 39,116.09 132,237.70 281,552.56 161,685.74 28.1 ------------------------------------------------------------------------------------------------------------------------------------ 2600-100 PERSONNEL SERVICES - SALARIES 1,511,155.00 110,742.19 387,568.80 983,176.29 140,409.91 9.3 2600-200 PERSONELL SERVICES - EMP BENEFITS 651,834.00 80,851.86 159,472.83 .00 492,361.17 75.5 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 75,421.62 255,087.75 665,940.35 288,569.90 23.9 2600-500 OTHER PURCHASED SERVICES 205,901.00 5,667.13 147,370.93 55,494.19 3,035.88 1.5 2600-600 SUPPLIES 601,750.00 49,009.54 136,286.12 281,844.41 183,619.47 30.5 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 4,252,238.00 321,692.34 1,085,786.43 2,042,455.24 1,123,996.33 26.4 ------------------------------------------------------------------------------------------------------------------------------------ 2700-100 PERSONNEL SERVICES - SALARIES 40,115.00 3,085.78 10,800.23 29,314.91 .14- .0 2700-200 PERSONELL SERVICES - EMP BENEFITS 17,018.00 1,397.93 7,643.02 .00 9,374.98 55.1 2700-400 PURCHASED PROPERTY SERVICES 5,500.00 980.06 2,943.06 .00 2,556.94 46.5 2700-500 OTHER PURCHASED SERVICES 2,427,732.00 213,925.25 213,925.25 .00 2,213,806.75 91.2 2700-600 SUPPLIES 625.00 22,221.45 22,221.45 248,711.05 270,307.50- *** 2700-700 PROPERTY .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,490,990.00 241,610.47 257,533.01 278,025.96 1,955,431.03 78.5 ------------------------------------------------------------------------------------------------------------------------------------ 2800-100 PERSONNEL SERVICES - SALARIES 308,646.00 26,757.66 86,667.49 221,164.18 814.33 .3 2800-200 PERSONELL SERVICES - EMP BENEFITS 132,846.00 8,878.02 31,579.26 .00 101,266.74 76.2 2800-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 *** 2800-400 PURCHASED PROPERTY SERVICES 36,818.00 .00 33,515.00 .00 3,303.00 9.0 2800-500 OTHER PURCHASED SERVICES 17,662.00 1,232.84 3,682.87 19,510.14 5,531.01- 31.3- 2800-600 SUPPLIES 5,348.00 158.52 158.52 .00 5,189.48 97.0 2800-700 PROPERTY 4,747.00 .00 .00 .00 4,747.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 506,067.00 37,027.04 155,603.14 240,674.32 109,789.54 21.7 ------------------------------------------------------------------------------------------------------------------------------------

Oct 06, 2005 Penn Manor School District Page: 4 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 9/30/2005 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 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 1,121,049.27 2,928,675.58 6,124,034.97 5,473,674.45 37.7 ------------------------------------------------------------------------------------------------------------------------------------ 3000-000 OPERATION OF NONINSTRUCTIONAL SERV. 3200-100 PERSONNEL SERVICES - SALARIES 576,621.00 72,781.48 99,071.87 88,726.42 388,822.71 67.4 3200-200 PERSONELL SERVICES - EMP BENEFITS 99,778.00 10,017.66 15,475.78 .00 84,302.22 84.5 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 65,352.00 109.76 4,959.76 1,000.00 59,392.24 90.9 3200-600 SUPPLIES 92,875.00 17,835.77 56,203.90 19,148.76 17,522.34 18.9 3200-700 PROPERTY 4,850.00 5,455.00 7,400.00 .00 2,550.00- 52.6- 3200-800 OTHER OBJECTS 7,000.00 225.00 225.00 453.00 6,322.00 90.3 3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 3200 TOTAL STUDENT ACTIVIITES 867,751.00 106,424.67 183,336.31 109,328.18 575,086.51 66.3 ------------------------------------------------------------------------------------------------------------------------------------ 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 *** 3300-400 PURCHASED PROPERTY SERVICES .00 .00 2,622.00 .00 2,622.00- *** 3300-500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 *** 3300-600 SUPPLIES 100.00 1,053.20 2,120.74 422.00 2,442.74- *** 3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 3300 TOTAL COMMUNITY SERVICES 2,123.00 1,053.20 4,742.74 422.00 3,041.74- 143.3- ------------------------------------------------------------------------------------------------------------------------------------ *** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 869,874.00 107,477.87 188,079.05 109,750.18 572,044.77 65.8 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,701,958.00 122.47 104,381.97 893.19 2,596,682.84 96.1

Oct 06, 2005 Penn Manor School District Page: 5 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 9/30/2005 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem 5100-900 OTHER OBJECTS 4,548,293.00 1,062.32 3,171.15 7,823.44 4,537,298.41 99.8 ------------------------------------------------------------------------------------------------------------------------------------ ** 5100 TOTAL DEBT SERVICE 7,250,251.00 1,184.79 107,553.12 8,716.63 7,133,981.25 98.4 ------------------------------------------------------------------------------------------------------------------------------------ 5200-900 OTHER FINANCING USES 50,000.00 25,000.00 50,000.00 .00 .00 .0 ------------------------------------------------------------------------------------------------------------------------------------ ** 5200 TOTAL FUND TRANSFERS 50,000.00 25,000.00 50,000.00 .00 .00 .0 ------------------------------------------------------------------------------------------------------------------------------------ 5800-200 PERSONELL SERVICES - EMP BENEFITS .00 60,275.04 138,012.87 .00 138,012.87- *** 5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 5800 TOTAL SUSPENSE ACCOUNT .00 60,275.04 138,012.87 .00 138,012.87- *** ------------------------------------------------------------------------------------------------------------------------------------ 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 86,459.83 295,565.99 8,716.63 7,145,968.38 95.9 ------------------------------------------------------------------------------------------------------------------------------------ **** GENERAL FUND 54,014,658.00 3,596,269.05 7,808,103.84 22,098,258.37 24,108,295.79 44.6

Oct 06, 2005 Penn Manor School District Page: 6 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 9/30/2005 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem ***** GRAND TOTAL 54,014,658.00 3,596,269.05 7,808,103.84 22,098,258.37 24,108,295.79 44.6 End of Report - 11.01.07