EXPENSES SUMMARY

Nov 03, 2005 Penn Manor School District Page: 1 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 10/31/2005 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 1,203,256.20 2,997,147.78 10,811,550.58 1,895,836.64 12.1 1100-200 PERSONELL SERVICES - EMP BENEFITS 6,624,913.00 447,135.22 1,280,542.53 .00 5,344,370.47 80.7 1100-300 PURCHASED PROFESSIONAL & TECHNICAL 25,093.00 .00 7,467.90 12,553.50 5,071.60 20.2 1100-400 PURCHASED PROPERTY SERVICES 129,749.81 15,345.01 29,310.38 78,802.40 21,637.03 16.7 1100-500 OTHER PURCHASED SERVICES 399,186.26 91,390.39 109,052.26 4,874.33 285,259.67 71.5 1100-600 SUPPLIES 706,114.09 33,188.58 392,796.29 31,476.09 281,841.71 39.9 1100-700 PROPERTY 207,101.28 5,154.00 25,885.29 2,377.38 178,838.61 86.4 1100-800 OTHER OBJECTS .00 .00 838.34 .00 838.34- *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1100 TOTAL REGULAR PROGRAMS 23,796,692.44 1,795,469.40 4,843,040.77 10,941,634.28 8,012,017.39 33.7 ------------------------------------------------------------------------------------------------------------------------------------ 1200-100 PERSONNEL SERVICES - SALARIES 2,407,552.00 196,306.91 480,175.32 1,636,647.94 290,728.74 12.1 1200-200 PERSONELL SERVICES - EMP BENEFITS 746,769.00 66,945.63 177,619.34 .00 569,149.66 76.2 1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,192,757.00 42,450.12 333,354.15 179,451.33 679,951.52 57.0 1200-400 PURCHASED PROPERTY SERVICES 16,450.00 1,008.60 1,874.10 707.50 13,868.40 84.3 1200-500 OTHER PURCHASED SERVICES 153,110.00 1,535.73 2,021.08 31,454.22 119,634.70 78.1 1200-600 SUPPLIES 55,350.00 9,677.73 23,651.86 3,773.89 27,924.25 50.5 1200-700 PROPERTY 4,500.00 200.00- 1,922.50 675.36 1,902.14 42.3 1200-800 OTHER OBJECTS .00 49.00 49.00 .00 49.00- *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1200 TOTAL SPECIAL PROGRAMS 4,576,488.00 317,773.72 1,020,667.35 1,852,710.24 1,703,110.41 37.2 ------------------------------------------------------------------------------------------------------------------------------------ 1300-100 PERSONNEL SERVICES - SALARIES 761,414.00 62,889.24 163,017.77 533,872.61 64,523.62 8.5 1300-200 PERSONELL SERVICES - EMP BENEFITS 267,150.00 17,735.74 54,299.37 .00 212,850.63 79.7 1300-400 PURCHASED PROPERTY SERVICES 153,229.46 .00 15,527.23 136,216.77 1,485.46 1.0 1300-500 OTHER PURCHASED SERVICES 1,068,841.00 163.20 421,438.20 632,779.20 14,623.60 1.4 1300-600 SUPPLIES 37,669.50 3,149.85 11,919.16 12,908.93 12,841.41 34.1 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 2,290,653.96 83,938.03 671,199.73 1,315,777.51 303,676.72 13.3 ------------------------------------------------------------------------------------------------------------------------------------ 1400-100 PERSONNEL SERVICES - SALARIES 445,060.00 28,791.64 77,063.99 201,423.59 166,572.42 37.4 1400-200 PERSONELL SERVICES - EMP BENEFITS 56,092.00 4,082.50 11,738.81 .00 44,353.19 79.1 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 17,742.90 19,763.03 218.85 4,058.12 16.9 1400-700 PROPERTY .00 .00 .00 .00 .00 *** 1400-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1400 TOTAL OTHER INSTRUCTIONAL PROGRAMS 550,642.00 50,617.04 108,673.56 201,642.44 240,326.00 43.6 ------------------------------------------------------------------------------------------------------------------------------------ 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

Nov 03, 2005 Penn Manor School District Page: 2 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 10/31/2005 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 31,217,847.40 2,247,798.19 6,643,581.41 14,311,764.47 10,262,501.52 32.9 ------------------------------------------------------------------------------------------------------------------------------------ 2000-000 SUPPORT SERVICES 2100-100 PERSONNEL SERVICES - SALARIES 1,384,162.00 98,251.12 277,275.24 804,373.30 302,513.46 21.9 2100-200 PERSONELL SERVICES - EMP BENEFITS 395,723.00 40,649.83 113,523.36 .00 282,199.64 71.3 2100-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 *** 2100-400 PURCHASED PROPERTY SERVICES 1,400.00 950.00 1,374.80 300.00 274.80- 19.6- 2100-500 OTHER PURCHASED SERVICES 12,380.00 1,372.59 2,458.59 5,247.08 4,674.33 37.8 2100-600 SUPPLIES 20,987.10 1,100.42 9,282.78 2,716.93 8,987.39 42.8 2100-700 PROPERTY .00 .00 .00 .00 .00 *** 2100-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2100 TOTAL SUPPORT SERVICE _ PUPIL PERSONNEL 1,814,652.10 142,323.96 403,914.77 812,637.31 598,100.02 33.0 ------------------------------------------------------------------------------------------------------------------------------------ 2200-100 PERSONNEL SERVICES - SALARIES 509,815.00 40,167.49 88,618.35 323,865.72 97,330.93 19.1 2200-200 PERSONELL SERVICES - EMP BENEFITS 219,528.00 15,041.25 38,492.60 .00 181,035.40 82.5 2200-300 PURCHASED PROFESSIONAL & TECHNICAL 4,100.00 .00 200.00 .00 3,900.00 95.1 2200-400 PURCHASED PROPERTY SERVICES 38,538.07 4,244.10 17,895.95 351.33 20,290.79 52.7 2200-500 OTHER PURCHASED SERVICES 40,570.00 492.25 1,800.62 3,401.73 35,367.65 87.2 2200-600 SUPPLIES 106,443.89 5,847.66 81,708.07 8,391.59 16,344.23 15.4 2200-700 PROPERTY 63,200.00 3,237.05 51,192.55 2,691.70 9,315.75 14.7 2200-800 SUPPLIES 400.00 76.00 311.00 .00 89.00 22.3 ------------------------------------------------------------------------------------------------------------------------------------ ** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 982,594.96 69,105.80 280,219.14 338,702.07 363,673.75 37.0 ------------------------------------------------------------------------------------------------------------------------------------ 2300-100 PERSONNEL SERVICES - SALARIES 1,962,948.00 151,989.57 631,540.99 1,209,347.32 122,059.69 6.2 2300-200 PERSONELL SERVICES - EMP BENEFITS 732,407.00 61,370.83 205,051.96 13,926.12 513,428.92 70.1 2300-300 PURCHASED PROFESSIONAL & TECHNICAL 419,500.00 51,808.71 66,521.95 179,509.82 173,468.23 41.4 2300-400 PURCHASED PROPERTY SERVICES 16,000.00 .00 889.50 5,000.00 10,110.50 63.2 2300-500 OTHER PURCHASED SERVICES 165,412.00 1,730.56 81,965.75 53,133.34 30,312.91 18.3 2300-600 SUPPLIES 47,150.00 1,429.80 19,943.69 6,060.55 21,145.76 44.8 2300-700 PROPERTY 2,000.00 .00 .00 .00 2,000.00 100.0 2300-800 OTHER OBJECTS 16,296.00 .00 23,660.84 1,205.00 8,569.84- 52.6- ------------------------------------------------------------------------------------------------------------------------------------ ** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 3,361,713.00 268,329.47 1,029,574.68 1,468,182.15 863,956.17 25.7 ------------------------------------------------------------------------------------------------------------------------------------ 2400-100 PERSONNEL SERVICES - SALARIES 382,638.00 31,388.78 71,442.12 244,431.54 66,764.34 17.4 2400-200 PERSONELL SERVICES - EMP BENEFITS 97,734.00 9,722.29 28,581.65 .00 69,152.35 70.8 2400-300 PURCHASED PROFESSIONAL & TECHNICAL 4,000.00 .00 2,000.00 2,000.00 .00 .0

Nov 03, 2005 Penn Manor School District Page: 3 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 10/31/2005 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 22.06 22.06 .00 577.94 96.3 2400-600 SUPPLIES 6,200.00 3,084.66 4,125.53 70.00 2,004.47 32.3 2400-700 PROPERTY 3,000.00 .00 .00 .00 3,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 494,372.00 44,217.79 107,783.73 246,501.54 140,086.73 28.3 ------------------------------------------------------------------------------------------------------------------------------------ 2500-100 PERSONNEL SERVICES - SALARIES 356,603.00 27,673.60 123,322.32 226,298.90 6,981.78 2.0 2500-200 PERSONELL SERVICES - EMP BENEFITS 143,823.00 7,536.14 33,780.39 .00 110,042.61 76.5 2500-300 PURCHASED PROFESSIONAL & TECHNICAL 24,000.00 687.63 3,380.03 20,619.97 .00 .0 2500-400 PURCHASED PROPERTY SERVICES 7,050.00 2,838.56 2,979.10 955.64 3,115.26 44.2 2500-500 OTHER PURCHASED SERVICES 30,000.00 1,181.05 1,786.42 9,737.03 18,476.55 61.6 2500-600 SUPPLIES 13,500.00 488.43 7,206.50 81.31 6,212.19 46.0 2500-700 PROPERTY .00 .00 .00 .00 .00 *** 2500-800 OTHER OBJECTS 500.00 185.00- 3.35 .00 496.65 99.3 ------------------------------------------------------------------------------------------------------------------------------------ ** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 575,476.00 40,220.41 172,458.11 257,692.85 145,325.04 25.3 ------------------------------------------------------------------------------------------------------------------------------------ 2600-100 PERSONNEL SERVICES - SALARIES 1,511,155.00 111,895.69 499,464.49 892,931.85 118,758.66 7.9 2600-200 PERSONELL SERVICES - EMP BENEFITS 651,834.00 56,778.09 216,250.92 .00 435,583.08 66.8 2600-300 PURCHASED PROFESSIONAL & TECHNICAL 57,400.00 4,411.29 4,411.29 51,588.71 1,400.00 2.4 2600-400 PURCHASED PROPERTY SERVICES 1,209,598.00 115,927.07 371,014.82 561,685.69 276,897.49 22.9 2600-500 OTHER PURCHASED SERVICES 205,901.00 5,494.15 152,865.08 50,231.85 2,804.07 1.4 2600-600 SUPPLIES 601,750.00 19,965.62 156,251.74 277,720.36 167,777.90 27.9 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 4,252,238.00 314,471.91 1,400,258.34 1,834,158.46 1,017,821.20 23.9 ------------------------------------------------------------------------------------------------------------------------------------ 2700-100 PERSONNEL SERVICES - SALARIES 40,115.00 3,085.78 13,886.01 26,229.13 .14- .0 2700-200 PERSONELL SERVICES - EMP BENEFITS 17,018.00 826.32 8,469.34 .00 8,548.66 50.2 2700-400 PURCHASED PROPERTY SERVICES 5,500.00 .00 2,943.06 .00 2,556.94 46.5 2700-500 OTHER PURCHASED SERVICES 2,427,732.00 215,048.75 428,974.00 .00 1,998,758.00 82.3 2700-600 SUPPLIES 625.00 22,221.44- .01 226,828.21 226,203.22- *** 2700-700 PROPERTY .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,490,990.00 196,739.41 454,272.42 253,057.34 1,783,660.24 71.6 ------------------------------------------------------------------------------------------------------------------------------------ 2800-100 PERSONNEL SERVICES - SALARIES 308,646.00 24,311.38 110,978.87 197,883.74 216.61- .1- 2800-200 PERSONELL SERVICES - EMP BENEFITS 132,846.00 8,104.61 39,683.87 .00 93,162.13 70.1 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 1,976.46 5,659.33 17,654.30 5,651.63- 32.0- 2800-600 SUPPLIES 5,348.00 .00 158.52 .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 34,392.45 189,995.59 215,538.04 100,533.37 19.9 ------------------------------------------------------------------------------------------------------------------------------------

Nov 03, 2005 Penn Manor School District Page: 4 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 10/31/2005 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 14,528,484.06 1,109,801.20 4,038,476.78 5,431,169.76 5,058,837.52 34.8 ------------------------------------------------------------------------------------------------------------------------------------ 3000-000 OPERATION OF NONINSTRUCTIONAL SERV. 3200-100 PERSONNEL SERVICES - SALARIES 576,621.00 27,629.53 126,701.40 79,396.16 370,523.44 64.3 3200-200 PERSONELL SERVICES - EMP BENEFITS 99,778.00 6,497.49 21,973.27 .00 77,804.73 78.0 3200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,775.00 .00 .00 .00 1,775.00 100.0 3200-400 PURCHASED PROPERTY SERVICES 19,500.00 894.02 894.02 6,300.00 12,305.98 63.1 3200-500 OTHER PURCHASED SERVICES 65,352.00 7,621.73 12,581.49 704.63 52,065.88 79.7 3200-600 SUPPLIES 92,875.00 3,959.69 60,163.59 16,720.57 15,990.84 17.2 3200-700 PROPERTY 4,850.00 23.75 7,423.75 .00 2,573.75- 53.1- 3200-800 OTHER OBJECTS 7,000.00 476.00 701.00 .00 6,299.00 90.0 3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 3200 TOTAL STUDENT ACTIVIITES 867,751.00 47,102.21 230,438.52 103,121.36 534,191.12 61.6 ------------------------------------------------------------------------------------------------------------------------------------ 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 100.00 936.62 3,057.36 781.65 3,739.01- *** 3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 3300 TOTAL COMMUNITY SERVICES 2,123.00 936.62 5,679.36 781.65 4,338.01- 204.3- ------------------------------------------------------------------------------------------------------------------------------------ *** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 869,874.00 48,038.83 236,117.88 103,903.01 529,853.11 60.9 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,701,958.00 117.15 104,499.12 776.04 2,596,682.84 96.1

Nov 03, 2005 Penn Manor School District Page: 5 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 10/31/2005 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem 5100-900 OTHER OBJECTS 4,548,293.00 1,067.64 4,238.79 6,755.80 4,537,298.41 99.8 ------------------------------------------------------------------------------------------------------------------------------------ ** 5100 TOTAL DEBT SERVICE 7,250,251.00 1,184.79 108,737.91 7,531.84 7,133,981.25 98.4 ------------------------------------------------------------------------------------------------------------------------------------ 5200-900 OTHER FINANCING USES 50,000.00 .00 50,000.00 .00 .00 .0 ------------------------------------------------------------------------------------------------------------------------------------ ** 5200 TOTAL FUND TRANSFERS 50,000.00 .00 50,000.00 .00 .00 .0 ------------------------------------------------------------------------------------------------------------------------------------ 5800-200 PERSONELL SERVICES - EMP BENEFITS .00 166,714.19 304,727.06 .00 304,727.06- *** 5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 5800 TOTAL SUSPENSE ACCOUNT .00 166,714.19 304,727.06 .00 304,727.06- *** ------------------------------------------------------------------------------------------------------------------------------------ 5900-800 PERSONNEL SERVICES - SALARIES 98,201.54 .00 .00 .00 98,201.54 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 5900 TOTAL BUDGETARY RESERVE 98,201.54 .00 .00 .00 98,201.54 100.0 ------------------------------------------------------------------------------------------------------------------------------------ *** 5000 TOTAL OTHER FINANCING USES 7,398,452.54 167,898.98 463,464.97 7,531.84 6,927,455.73 93.6 ------------------------------------------------------------------------------------------------------------------------------------ **** GENERAL FUND 54,014,658.00 3,573,537.20 11,381,641.04 19,854,369.08 22,778,647.88 42.2

Nov 03, 2005 Penn Manor School District Page: 6 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 10/31/2005 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem ***** GRAND TOTAL 54,014,658.00 3,573,537.20 11,381,641.04 19,854,369.08 22,778,647.88 42.2 End of Report - 15.15.16