Feb 06, 2006 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 1/31/2006
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1000-000 INSTRUCTION
1100-100 PERSONNEL SERVICES - SALARIES 15,474,746.52 1,214,629.31 6,657,082.28 9,588,601.67 770,937.43- 5.0-
1100-200 PERSONELL SERVICES - EMP BENEFITS 6,624,913.00 422,159.97 2,340,223.51 .00 4,284,689.49 64.7
1100-300 PURCHASED PROFESSIONAL & TECHNICAL 25,093.00 12,446.50 19,914.40 .00 5,178.60 20.6
1100-400 PURCHASED PROPERTY SERVICES 138,340.94 12,240.56 70,121.39 52,312.54 15,907.01 11.5
1100-500 OTHER PURCHASED SERVICES 401,736.06 59,825.47 248,262.03 5,136.26 148,337.77 36.9
1100-600 SUPPLIES 673,504.48 17,147.07 463,153.74 29,228.82 181,121.92 26.9
1100-700 PROPERTY 212,764.92 4,555.08 65,981.19 .00 146,783.73 69.0
1100-800 OTHER OBJECTS 938.34 .00 938.34 .00 .00 .0
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** 1100 TOTAL REGULAR PROGRAMS 23,552,037.26 1,743,003.96 9,865,676.88 9,675,279.29 4,011,081.09 17.0
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1200-100 PERSONNEL SERVICES - SALARIES 2,416,620.32 185,574.91 1,051,168.64 1,297,425.21 68,026.47 2.8
1200-200 PERSONELL SERVICES - EMP BENEFITS 746,769.00 38,138.49 305,506.55 .00 441,262.45 59.1
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,191,757.00 26,015.56 535,710.11 213,132.57 442,914.32 37.2
1200-400 PURCHASED PROPERTY SERVICES 16,450.00 9,212.74 16,288.69 2,499.80 2,338.49- 14.2-
1200-500 OTHER PURCHASED SERVICES 151,360.02 6,678.68 18,450.95 17,192.41 115,716.66 76.5
1200-600 SUPPLIES 53,350.00 2,265.96 32,731.57 3,685.18 16,933.25 31.7
1200-700 PROPERTY 9,150.00 1,000.00 2,123.50 3,033.36 3,993.14 43.6
1200-800 OTHER OBJECTS 99.98 .00 49.00 .00 50.98 51.0
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** 1200 TOTAL SPECIAL PROGRAMS 4,585,556.32 268,886.34 1,962,029.01 1,536,968.53 1,086,558.78 23.7
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1300-100 PERSONNEL SERVICES - SALARIES 763,309.90 63,311.72 354,956.38 456,190.78 47,837.26- 6.3-
1300-200 PERSONELL SERVICES - EMP BENEFITS 267,150.00 35,914.45 122,589.31 .00 144,560.69 54.1
1300-400 PURCHASED PROPERTY SERVICES 153,229.46 136,487.23 152,014.46 900.00 315.00 .2
1300-500 OTHER PURCHASED SERVICES 1,068,841.00 160,529.19 741,745.14 312,523.70 14,572.16 1.4
1300-600 SUPPLIES 37,768.08 2,938.89 18,346.16 11,056.57 8,365.35 22.1
1300-700 PROPERTY 3,251.42 .00 5,715.26 .00 2,463.84- 75.8-
1300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
1300-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 1300 TOTAL VOCATIONAL EDUCATION PROGRAMS 2,293,549.86 399,181.48 1,395,366.71 780,671.05 117,512.10 5.1
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1400-100 PERSONNEL SERVICES - SALARIES 462,088.46 28,943.63 167,181.34 167,729.48 127,177.64 27.5
1400-200 PERSONELL SERVICES - EMP BENEFITS 57,577.48 3,391.38 22,222.88 .00 35,354.60 61.4
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 27,533.00 234.50 31,078.66 .00 3,545.66- 12.9-
1400-600 SUPPLIES 16,305.00 989.60 20,784.37 117.78 4,597.15- 28.2-
1400-700 PROPERTY .00 .00 .00 .00 .00 ***
1400-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1400 TOTAL OTHER INSTRUCTIONAL PROGRAMS 563,503.94 33,559.11 241,267.25 167,847.26 154,389.43 27.4
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1600-100 PERSONNEL SERVICES - SALARIES 3,000.00 .00 495.00 .00 2,505.00 83.5
1600-200 PERSONELL SERVICES - EMP BENEFITS 371.00 .00 59.86 .00 311.14 83.9
Feb 06, 2006 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 1/31/2006
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1600-600 SUPPLIES .00 .00 .00 .00 .00 ***
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** 1600 TOTAL ADULT EDUCATION PROGRAMS 3,371.00 .00 554.86 .00 2,816.14 83.5
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1700-500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 ***
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** 1700 TOTAL COMMUNITY/JUNIOR COLLEGE PROGRAMS .00 .00 .00 .00 .00 ***
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*** 1000 TOTAL INSTRUCTION 30,998,018.38 2,444,630.89 13,464,894.71 12,160,766.13 5,372,357.54 17.3
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,321,046.84 95,252.02 561,546.18 678,222.73 81,277.93 6.2
2100-200 PERSONELL SERVICES - EMP BENEFITS 395,284.20 26,158.30 193,216.37 .00 202,067.83 51.1
2100-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2100-400 PURCHASED PROPERTY SERVICES 800.00 1,260.00 3,634.80 115.00 2,949.80- 368.7-
2100-500 OTHER PURCHASED SERVICES 15,190.80 1,482.34 3,598.52 4,703.72 6,888.56 45.3
2100-600 SUPPLIES 21,587.10 784.28 13,299.15 1,255.87 7,032.08 32.6
2100-700 PROPERTY 500.00 .00 .00 .00 500.00 100.0
2100-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2100 TOTAL SUPPORT SERVICE _ PUPIL PERSONNEL 1,754,408.94 124,936.94 775,295.02 684,297.32 294,816.60 16.8
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2200-100 PERSONNEL SERVICES - SALARIES 509,413.00 38,077.05 206,184.83 262,706.44 40,521.73 8.0
2200-200 PERSONELL SERVICES - EMP BENEFITS 219,528.00 20,662.03 79,745.99 .00 139,782.01 63.7
2200-300 PURCHASED PROFESSIONAL & TECHNICAL 4,100.00 .00 400.00 .00 3,700.00 90.2
2200-400 PURCHASED PROPERTY SERVICES 38,370.55 1,088.09 25,911.92 .00 12,458.63 32.5
2200-500 OTHER PURCHASED SERVICES 18,014.00 450.10 5,472.08 2,997.59 9,544.33 53.0
2200-600 SUPPLIES 109,310.06 10,018.40 103,719.24 3,690.66 1,900.16 1.7
2200-700 PROPERTY 66,727.50 14,353.32 87,340.85 16,823.79 37,437.14- 56.1-
2200-800 SUPPLIES 400.00 .00 311.00 .00 89.00 22.3
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 965,863.11 84,648.99 509,085.91 286,218.48 170,558.72 17.7
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2300-100 PERSONNEL SERVICES - SALARIES 1,925,698.70 145,368.28 1,063,958.18 780,742.99 80,997.53 4.2
2300-200 PERSONELL SERVICES - EMP BENEFITS 732,407.00 61,207.61 342,392.71 9,284.08 380,730.21 52.0
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 419,500.00 39,095.69 125,331.42 138,167.07 156,001.51 37.2
2300-400 PURCHASED PROPERTY SERVICES 16,000.00 .00 1,227.00 5,000.00 9,773.00 61.1
2300-500 OTHER PURCHASED SERVICES 169,562.78 9,768.94 107,060.43 47,606.97 14,895.38 8.8
2300-600 SUPPLIES 49,146.77 1,463.30 28,027.12 3,218.21 17,901.44 36.4
2300-700 PROPERTY 2,000.00 .00 .00 .00 2,000.00 100.0
2300-800 OTHER OBJECTS 16,296.00 950.00 25,135.84 .00 8,839.84- 54.2-
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 3,330,611.25 257,853.82 1,693,132.70 984,019.32 653,459.23 19.6
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2400-100 PERSONNEL SERVICES - SALARIES 382,938.00 29,746.80 163,596.44 209,585.82 9,755.74 2.5
2400-200 PERSONELL SERVICES - EMP BENEFITS 97,734.00 9,256.64 50,241.62 .00 47,492.38 48.6
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 4,000.00 2,000.00 4,000.00 .00 .00 .0
Feb 06, 2006 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 1/31/2006
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 600.00 160.20 182.26 50.00 367.74 61.3
2400-600 SUPPLIES 6,200.00 1,680.11- 2,445.42 149.00 3,605.58 58.2
2400-700 PROPERTY 3,000.00 .00 .00 .00 3,000.00 100.0
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** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 494,672.00 39,483.53 222,078.11 209,784.82 62,809.07 12.7
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2500-100 PERSONNEL SERVICES - SALARIES 356,653.00 22,925.70 195,291.86 124,028.85 37,332.29 10.5
2500-200 PERSONELL SERVICES - EMP BENEFITS 143,823.00 8,178.57 54,306.75 .00 89,516.25 62.2
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 24,000.00 4,783.15 12,820.18 11,179.82 .00 .0
2500-400 PURCHASED PROPERTY SERVICES 7,050.00 .00 6,587.98 955.64 493.62- 7.0-
2500-500 OTHER PURCHASED SERVICES 30,000.00 4,767.75 11,688.20 5,126.50 13,185.30 44.0
2500-600 SUPPLIES 13,500.00 21.90 8,855.29 136.77 4,507.94 33.4
2500-700 PROPERTY .00 .00 .00 .00 .00 ***
2500-800 OTHER OBJECTS 500.00 .00 3.35 .00 496.65 99.3
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** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 575,526.00 40,677.07 289,553.61 141,427.58 144,544.81 25.1
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2600-100 PERSONNEL SERVICES - SALARIES 1,521,083.28 111,968.92 838,701.76 601,656.01 80,725.51 5.3
2600-200 PERSONELL SERVICES - EMP BENEFITS 651,834.00 80,531.89 370,559.19 .00 281,274.81 43.2
2600-300 PURCHASED PROFESSIONAL & TECHNICAL 57,400.00 10,579.61 14,990.90 41,009.10 1,400.00 2.4
2600-400 PURCHASED PROPERTY SERVICES 1,209,598.00 97,173.11 650,689.49 326,208.17 232,700.34 19.2
2600-500 OTHER PURCHASED SERVICES 205,901.00 11,939.14 177,505.85 39,490.66 11,095.51- 5.4-
2600-600 SUPPLIES 601,750.00 89,383.20 351,505.43 147,005.47 103,239.10 17.2
2600-700 PROPERTY 14,600.00 .00 6,089.50 1,349.00 7,161.50 49.1
2600-800 OTHER OBJECTS .00 125.00 125.00 .00 125.00- ***
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** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 4,262,166.28 401,700.87 2,410,167.12 1,156,718.41 695,280.75 16.3
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2700-100 PERSONNEL SERVICES - SALARIES 40,115.00 3,085.78 23,143.35 16,971.79 .14- .0
2700-200 PERSONELL SERVICES - EMP BENEFITS 17,018.00 908.89 11,671.35 .00 5,346.65 31.4
2700-400 PURCHASED PROPERTY SERVICES 5,500.00 .00 2,943.06 .00 2,556.94 46.5
2700-500 OTHER PURCHASED SERVICES 2,427,732.00 222,716.20 1,088,754.20 .00 1,338,977.80 55.2
2700-600 SUPPLIES 625.00 33,880.61 44,424.77 109,212.05 153,011.82- ***
2700-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,490,990.00 260,591.48 1,170,936.73 126,183.84 1,193,869.43 47.9
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2800-100 PERSONNEL SERVICES - SALARIES 310,446.00 23,430.44 181,248.96 128,042.42 1,154.62 .4
2800-200 PERSONELL SERVICES - EMP BENEFITS 132,846.00 12,664.65 66,340.14 .00 66,505.86 50.1
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 2,197.15 10,439.97 13,259.95 6,037.92- 34.2-
2800-600 SUPPLIES 5,348.00 .00 229.02 747.27 4,371.71 81.7
2800-700 PROPERTY 4,747.00 .00 .00 1,179.00 3,568.00 75.2
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** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 507,867.00 38,292.24 291,773.09 143,228.64 72,865.27 14.3
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Feb 06, 2006 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 1/31/2006
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 2,680.00 2,680.00 2,000.00 45,701.00 90.7
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** 2900 TOTAL OTHER SUPPORT SERVICES 50,381.00 2,680.00 2,680.00 2,000.00 45,701.00 90.7
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*** 2000 TOTAL SUPPORT SERVICES 14,432,485.58 1,250,864.94 7,364,702.29 3,733,878.41 3,333,904.88 23.1
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 577,621.00 23,437.13 287,952.73 53,553.14 236,115.13 40.9
3200-200 PERSONELL SERVICES - EMP BENEFITS 99,778.00 6,067.27 48,005.38 .00 51,772.62 51.9
3200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,775.00 .00 640.00 .00 1,135.00 63.9
3200-400 PURCHASED PROPERTY SERVICES 15,803.55 750.00 6,885.57 4,800.00 4,117.98 26.1
3200-500 OTHER PURCHASED SERVICES 65,352.00 4,280.06 28,558.55 491.23 36,302.22 55.5
3200-600 SUPPLIES 93,624.45 1,334.81 72,972.49 9,265.05 11,386.91 12.2
3200-700 PROPERTY 11,171.00 2,642.50 10,066.25 6,272.63 5,167.88- 46.3-
3200-800 OTHER OBJECTS 9,947.00 2,937.10 3,928.10 .00 6,018.90 60.5
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 875,072.00 41,448.87 459,009.07 74,382.05 341,680.88 39.0
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3300-100 PERSONNEL SERVICES - SALARIES 1,800.00 .00 900.00 .00 900.00 50.0
3300-200 PERSONELL SERVICES - EMP BENEFITS 223.00 .00 110.60 .00 112.40 50.4
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 419.00 106.90 3,766.86 1,173.22 4,521.08- ***
3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 3300 TOTAL COMMUNITY SERVICES 2,442.00 106.90 7,399.46 1,173.22 6,130.68- 251.1-
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 877,514.00 41,555.77 466,408.53 75,555.27 335,550.20 38.2
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4000-000
4200-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 4200 TOTAL .00 .00 .00 .00 .00 ***
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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 ***
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** 4600 TOTAL .00 .00 .00 .00 .00 ***
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*** 4000 TOTAL .00 .00 .00 .00 .00 ***
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5000-000 OTHER FINANCING USES
5100-800 OTHER OBJECTS 2,701,958.00 101.05 812,281.80 407.22 1,889,268.98 69.9
Feb 06, 2006 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 1/31/2006
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
5100-900 OTHER OBJECTS 4,548,293.00 1,083.74 7,473.87 3,113.02 4,537,706.11 99.8
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** 5100 TOTAL DEBT SERVICE 7,250,251.00 1,184.79 819,755.67 3,520.24 6,426,975.09 88.6
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5200-900 OTHER FINANCING USES 50,000.00 .00 50,000.00 .00 .00 .0
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** 5200 TOTAL FUND TRANSFERS 50,000.00 .00 50,000.00 .00 .00 .0
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5800-200 PERSONELL SERVICES - EMP BENEFITS .00 211,888.64 618,564.32 .00 618,564.32- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 211,888.64 618,564.32 .00 618,564.32- ***
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5900-800 PERSONNEL SERVICES - SALARIES 406,389.04 .00 .00 .00 406,389.04 100.0
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** 5900 TOTAL BUDGETARY RESERVE 406,389.04 .00 .00 .00 406,389.04 100.0
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*** 5000 TOTAL OTHER FINANCING USES 7,706,640.04 213,073.43 1,488,319.99 3,520.24 6,214,799.81 80.6
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**** GENERAL FUND 54,014,658.00 3,950,125.03 22,784,325.52 15,973,720.05 15,256,612.43 28.2
Feb 06, 2006 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 1/31/2006
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 54,014,658.00 3,950,125.03 22,784,325.52 15,973,720.05 15,256,612.43 28.2
End of Report - 12.02.55