REVENUES SUMMARY

Feb 06, 2006 Penn Manor School District Page: 1 Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836 For the Period Ending 1/31/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Revenues Encumbers Balance % Rem 6000-000 REVENUE FROM LOCAL SOURCES 6100-000 REVENUE FROM LOCAL SOURCES 6110-000 AD VALOREM TAXES 29,179,670.00 439,915.91 30,053,170.60 .00 873,500.60- 3.0- 6120-000 CURRENT PER CAP TAXES 679 .00 .00 .00 .00 .00 *** 6140-000 CURRENT LOCAL ENABLING TAXES .00 .00 .00 .00 .00 *** 6150-000 CURRENT LOCAL ENABLING TAXES 4,093,819.00 82,871.62 1,652,968.17 .00 2,440,850.83 59.6 6170-000 CURRENT TAXES .00 .89- 1.51- .00 1.51 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 6100 TOTAL REVENUE FROM LOCAL SOURCES 33,273,489.00 522,786.64 31,706,137.26 .00 1,567,351.74 4.7 ------------------------------------------------------------------------------------------------------------------------------------ 6200-000 DISCOUNTS TAKEN ON TAXES 6210-000 DISCOUNTS TAKEN ON AD VALOREM TAXE .00 1,974.17- 488,039.86- .00 488,039.86 *** 6220-000 DISCOUNTS TAKEN ON CURRENT P C TAX .00 .00 .00 .00 .00 *** 6240-000 DISCOUNTS TAKEN ON CURRENT FLAT TA .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 6200 TOTAL DISCOUNTS TAKEN ON TAXES .00 1,974.17- 488,039.86- .00 488,039.86 *** ------------------------------------------------------------------------------------------------------------------------------------ 6300-000 PENALTIES AND INTEREST COLLECTED 6310-000 PENALTIES AND INTEREST - AD VALORE .00 13,848.64 44,733.15 .00 44,733.15- *** 6320-000 PENALTIES AND INTEREST ON P C TAX .00 .00 .00 .00 .00 *** 6340-000 PENALTIES AND INTEREST - FLAT TAX .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 6300 TOTAL PENALTIES AND INTEREST COLLECTED .00 13,848.64 44,733.15 .00 44,733.15- *** ------------------------------------------------------------------------------------------------------------------------------------ 6400-000 DELINQUENCIES ON TAXES LEVIED 6410-000 DELINQUENT AD VALOREM TAXES 410,000.00 .00 167,608.61 .00 242,391.39 59.1 6420-000 DELINQUENT PER CAPITA TAXES, 679 .00 2,217.00 2,558.00 .00 2,558.00- *** 6440-000 DELINQUENT FLAT TAXES .00 1,287.50 1,478.10 .00 1,478.10- *** ------------------------------------------------------------------------------------------------------------------------------------ ** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED 410,000.00 3,504.50 171,644.71 .00 238,355.29 58.1 ------------------------------------------------------------------------------------------------------------------------------------ 6500-000 EARNINGS ON INVESTMENTS 6510-000 INTEREST ON INVESTMENTS 466,354.00 59,036.02 318,800.93 .00 147,553.07 31.6 ------------------------------------------------------------------------------------------------------------------------------------ ** 6500 TOTAL EARNINGS ON INVESTMENTS 466,354.00 59,036.02 318,800.93 .00 147,553.07 31.6 ------------------------------------------------------------------------------------------------------------------------------------ 6800-000 REVENUES FROM INTERMEDIATE SOURCES 6810-000 REVENUE FROM LOCAL GOVT UNITS .00 .00 .00 .00 .00 *** 6830-000 REVENUE FROM INTERMEDIATE FEDERAL 706,922.00 .00 200,418.53 .00 506,503.47 71.6 ------------------------------------------------------------------------------------------------------------------------------------ ** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES 706,922.00 .00 200,418.53 .00 506,503.47 71.6 ------------------------------------------------------------------------------------------------------------------------------------ 6900-000 OTHER REVENUE FROM LOCAL SOURCES 6910-000 RENTALS 34,000.00 3,457.50 15,551.73 .00 18,448.27 54.3 6920-000 CONTRIBUTIONS AND DONATIONS PRIVAT .00 .00 .00 .00 .00 *** 6940-000 TUITION FROM PATRONS 79,158.00 6,736.18 16,291.56 .00 62,866.44 79.4 6970-000 SERVICES PROVIDED OTHER FUNDS .00 .00 .00 .00 .00 ***

Feb 06, 2006 Penn Manor School District Page: 2 Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836 For the Period Ending 1/31/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Revenues Encumbers Balance % Rem 6990-000 MISCELLANEOUS REVENUE 281,900.00 41,947.39 271,746.55 .00 10,153.45 3.6 ------------------------------------------------------------------------------------------------------------------------------------ ** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES 395,058.00 52,141.07 303,589.84 .00 91,468.16 23.2 ------------------------------------------------------------------------------------------------------------------------------------ *** 6000 TOTAL REVENUE FROM LOCAL SOURCES 35,251,823.00 649,342.70 32,257,284.56 .00 2,994,538.44 8.5 ------------------------------------------------------------------------------------------------------------------------------------ 7000-000 REVENUE FROM STATE SOURCES 7100-000 BASIC INSTRUCTIONAL & OPER SUBSIDY 7110-000 BASIC INSTURCTIONAL & OPERATING SU 9,129,850.00 .00 3,965,131.60 .00 5,164,718.40 56.6 7140-000 71,090.00 .00 32,739.00 .00 38,351.00 53.9 7150-000 SCHOOL PERFORMANCE INCENTIVES .00 .00 .00 .00 .00 *** 7160-000 TUITION FOR ORPHANS & CHILDREN 50,750.00 .00 .00 .00 50,750.00 100.0 7170-000 INSTRUCTIONAL SUPPORT TEAM SUBSIDY .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 7100 TOTAL BASIC INSTRUCTIONAL & OPER SUBSIDY 9,251,690.00 .00 3,997,870.60 .00 5,253,819.40 56.8 ------------------------------------------------------------------------------------------------------------------------------------ 7200-000 SUBSIDIES FOR SPECIFIC PROGRAMS 7210-000 HOMEBOUND INSTRUCTION 1,000.00 .00 .00 .00 1,000.00 100.0 7220-000 VOCATIONAL EDUCATION 75,698.00 .00 34,354.34 .00 41,343.66 54.6 7230-000 .00 1,863.27 1,863.27 .00 1,863.27- *** 7240-000 DRIVER EDUCATION - STUDENT .00 .00 .00 .00 .00 *** 7250-000 MIGRATORY CHILDREN .00 .00 .00 .00 .00 *** 7270-000 VOCATIONAL EDUCATION 2,386,961.00 358,002.00 1,432,008.00 .00 954,953.00 40.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS 2,463,659.00 359,865.27 1,468,225.61 .00 995,433.39 40.4 ------------------------------------------------------------------------------------------------------------------------------------ 7300-000 SUBSIDIES FOR NONED PROGRAMS 7310-000 TRANSPORTATION 1,500,000.00 .00 834,124.00 .00 665,876.00 44.4 7320-000 RENTAL AND SINKING FUND PAYMENTS 1,508,296.00 129,508.92 184,393.21 .00 1,323,902.79 87.8 7330-000 MEDICAL AND DENTAL SERVICES 106,756.00 .00 .00 .00 106,756.00 100.0 7340-000 NURSE SERVICES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 7300 TOTAL SUBSIDIES FOR NONED PROGRAMS 3,115,052.00 129,508.92 1,018,517.21 .00 2,096,534.79 67.3 ------------------------------------------------------------------------------------------------------------------------------------ 7400-000 VOCATIONAL TRAINING - UNEMPLOYED 7400-000 VOCATIONAL TRAINING - UNEMPLOYED .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 7400 TOTAL VOCATIONAL TRAINING - UNEMPLOYED .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ 7500-000 EXTRA GRANTS 7500-000 EXTRA GRANTS 445,771.00 .00 477,260.00 .00 31,489.00- 7.1- ------------------------------------------------------------------------------------------------------------------------------------ ** 7500 TOTAL EXTRA GRANTS 445,771.00 .00 477,260.00 .00 31,489.00- 7.1- ------------------------------------------------------------------------------------------------------------------------------------ 7800-000 REVENUE FOR SOCIAL SECURITY PAYMENT 7800-000 REVENUE FOR SOCIAL SECURITY PAYMEN .00 .00 .00 .00 .00 *** 7810-000 STATE SHARE - SOC SEC AND MEDICARE 983,269.00 84,231.43 453,539.95 .00 529,729.05 53.9

Feb 06, 2006 Penn Manor School District Page: 3 Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836 For the Period Ending 1/31/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Revenues Encumbers Balance % Rem 7820-000 STATE SHARE - RETIREMENT 593,388.00 1,030.34- 73,522.90 .00 519,865.10 87.6 ------------------------------------------------------------------------------------------------------------------------------------ ** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN 1,576,657.00 83,201.09 527,062.85 .00 1,049,594.15 66.6 ------------------------------------------------------------------------------------------------------------------------------------ 7900-000 TECHNOLOGY FUNDING 7910-000 TECHNOLOGY FOR EDUCATION .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 7900 TOTAL TECHNOLOGY FUNDING .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ *** 7000 TOTAL REVENUE FROM STATE SOURCES 16,852,829.00 572,575.28 7,488,936.27 .00 9,363,892.73 55.6 ------------------------------------------------------------------------------------------------------------------------------------ 8000-000 REVENUE FROM FEDERAL SOURCES 8500-000 RESTRICTED GRANTS 8510-000 ELEMENTARY AND SECONDARY 385,000.00 7,014.00 84,320.14 .00 300,679.86 78.1 8520-000 VOCATIONAL EDUCATION .00 .00 .00 .00 .00 *** 8560-000 FEDERAL BLOCK GRANTS, TITLE VI .00 .00 .00 .00 .00 *** 8570-000 EESA TITLE II .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 8500 TOTAL RESTRICTED GRANTS 385,000.00 7,014.00 84,320.14 .00 300,679.86 78.1 ------------------------------------------------------------------------------------------------------------------------------------ 8600-000 RESTRICTED GRANTS IN AID 8670-000 DRUG FREE SCHOOLS 16,000.00 1,172.33 8,206.31 .00 7,793.69 48.7 8680-000 GOALS 2000 EDUCATE AMERICA .00 .00 .00 .00 .00 *** 8690-000 OTHER RESTRICTED FEDERAL GRANTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 8600 TOTAL RESTRICTED GRANTS IN AID 16,000.00 1,172.33 8,206.31 .00 7,793.69 48.7 ------------------------------------------------------------------------------------------------------------------------------------ 8700-000 COMMONWEALTH REVENUE SHARING FUNDS 8710-000 REVENUE SHARING - TRANSPORTATION .00 .00 .00 .00 .00 *** 8720-000 REVENUE SHARING - TRANSPORTATION .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 8700 TOTAL COMMONWEALTH REVENUE SHARING FUNDS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ 8800-000 MEDICAL ASSISTANCE REIMBURSEMENTS 8810-000 .00 .00 .00 .00 .00 *** 8820-000 HEALTH RELATED TRANSPORTATION .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 8800 TOTAL MEDICAL ASSISTANCE REIMBURSEMENTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ *** 8000 TOTAL REVENUE FROM FEDERAL SOURCES 401,000.00 8,186.33 92,526.45 .00 308,473.55 76.9 ------------------------------------------------------------------------------------------------------------------------------------ 9000-000 OTHER FINANCING SOURCES 9100-000 SALE OF BONDS 9120-000 PROCEEDS OF REFUNDING BONDS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 9100 TOTAL SALE OF BONDS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------

Feb 06, 2006 Penn Manor School District Page: 4 Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836 For the Period Ending 1/31/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Revenues Encumbers Balance % Rem 9200-000 PROCEEDS FROM EXT. TERM FINANCING 9200-000 PROCEEDS FROM EXT. TERM FINANCING .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 9200 TOTAL PROCEEDS FROM EXT. TERM FINANCING .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ 9300-000 INTERFUND TRANSFERS 9320-000 .00 .00 .00 .00 .00 *** 9330-000 CAPITAL PROJECTS FUND TRANSFERS .00 .00 .00 .00 .00 *** 9360-000 .00 .00 .00 .00 .00 *** 9380-000 ACTIVITY FUND TRANSFERS 12,000.00 .00 .00 .00 12,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 9300 TOTAL INTERFUND TRANSFERS 12,000.00 .00 .00 .00 12,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ 9400-000 SALE OF OR COMPENSATION FOR LOSSES 9400-000 SALE OF OR COMPENSATION FOR LOSSES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 9400 TOTAL SALE OF OR COMPENSATION FOR LOSSES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ 9500-000 REFUNDS OF PRIOR YEARS EXPENDITURES 9500-000 REFUNDS OF PRIOR YEARS EXPENDITURE .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 9500 TOTAL REFUNDS OF PRIOR YEARS EXPENDITURE .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ 9600-000 INCOMING TRANSFERS 9610-000 RECEIPTS FROM OTHER LEAS IN PA .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 9600 TOTAL INCOMING TRANSFERS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ *** 9000 TOTAL OTHER FINANCING SOURCES 12,000.00 .00 .00 .00 12,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ **** GENERAL FUND 52,517,652.00 1,230,104.31 39,838,747.28 .00 12,678,904.72 24.1

Feb 06, 2006 Penn Manor School District Page: 5 Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836 For the Period Ending 1/31/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Revenues Encumbers Balance % Rem ***** GRAND TOTAL 52,517,652.00 1,230,104.31 39,838,747.28 .00 12,678,904.72 24.1 End of Report - 12.02.36