REVENUES SUMMARY

Apr 04, 2006 Penn Manor School District Page: 1 Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836 For the Period Ending 3/31/2006 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 46,227.50 30,134,260.69 .00 954,590.69- 3.3- 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 56,750.22 3,071,809.53 .00 1,022,009.47 25.0 6170-000 CURRENT TAXES .00 .03 1.48- .00 1.48 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 6100 TOTAL REVENUE FROM LOCAL SOURCES 33,273,489.00 102,977.75 33,206,068.74 .00 67,420.26 .2 ------------------------------------------------------------------------------------------------------------------------------------ 6200-000 DISCOUNTS TAKEN ON TAXES 6210-000 DISCOUNTS TAKEN ON AD VALOREM TAXE .00 257.09- 488,380.90- .00 488,380.90 *** 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 .00 257.09- 488,380.90- .00 488,380.90 *** ------------------------------------------------------------------------------------------------------------------------------------ 6300-000 PENALTIES AND INTEREST COLLECTED 6310-000 PENALTIES AND INTEREST - AD VALORE .00 1,206.69 45,974.75 .00 45,974.75- *** 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 1,206.69 45,974.75 .00 45,974.75- *** ------------------------------------------------------------------------------------------------------------------------------------ 6400-000 DELINQUENCIES ON TAXES LEVIED 6410-000 DELINQUENT AD VALOREM TAXES 410,000.00 228,560.77 472,647.39 .00 62,647.39- 15.3- 6420-000 DELINQUENT PER CAPITA TAXES, 679 .00 799.50 4,448.00 .00 4,448.00- *** 6440-000 DELINQUENT FLAT TAXES .00 448.00 2,609.60 .00 2,609.60- *** ------------------------------------------------------------------------------------------------------------------------------------ ** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED 410,000.00 229,808.27 479,704.99 .00 69,704.99- 17.0- ------------------------------------------------------------------------------------------------------------------------------------ 6500-000 EARNINGS ON INVESTMENTS 6510-000 INTEREST ON INVESTMENTS 466,354.00 58,266.15 458,185.37 .00 8,168.63 1.8 ------------------------------------------------------------------------------------------------------------------------------------ ** 6500 TOTAL EARNINGS ON INVESTMENTS 466,354.00 58,266.15 458,185.37 .00 8,168.63 1.8 ------------------------------------------------------------------------------------------------------------------------------------ 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 15,000.00 404,413.59 .00 302,508.41 42.8 ------------------------------------------------------------------------------------------------------------------------------------ ** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES 706,922.00 15,000.00 404,413.59 .00 302,508.41 42.8 ------------------------------------------------------------------------------------------------------------------------------------ 6900-000 OTHER REVENUE FROM LOCAL SOURCES 6910-000 RENTALS 34,000.00 1,377.50 22,051.73 .00 11,948.27 35.1 6920-000 CONTRIBUTIONS AND DONATIONS PRIVAT .00 .00 .00 .00 .00 *** 6940-000 TUITION FROM PATRONS 79,158.00 340.00 16,631.56 .00 62,526.44 79.0 6970-000 SERVICES PROVIDED OTHER FUNDS .00 .00 .00 .00 .00 ***

Apr 04, 2006 Penn Manor School District Page: 2 Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836 For the Period Ending 3/31/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Revenues Encumbers Balance % Rem 6990-000 MISCELLANEOUS REVENUE 281,900.00 70,606.12 345,538.32 .00 63,638.32- 22.6- ------------------------------------------------------------------------------------------------------------------------------------ ** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES 395,058.00 72,323.62 384,221.61 .00 10,836.39 2.7 ------------------------------------------------------------------------------------------------------------------------------------ *** 6000 TOTAL REVENUE FROM LOCAL SOURCES 35,251,823.00 479,325.39 34,490,188.15 .00 761,634.85 2.2 ------------------------------------------------------------------------------------------------------------------------------------ 7000-000 REVENUE FROM STATE SOURCES 7100-000 BASIC INSTRUCTIONAL & OPER SUBSIDY 7110-000 BASIC INSTURCTIONAL & OPERATING SU 9,129,850.00 45,634.40 5,347,688.00 .00 3,782,162.00 41.4 7140-000 71,090.00 .00 43,652.00 .00 27,438.00 38.6 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 45,634.40 5,391,340.00 .00 3,860,350.00 41.7 ------------------------------------------------------------------------------------------------------------------------------------ 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 45,001.34 .00 30,696.66 40.6 7230-000 .00 .00 7,981.47 .00 7,981.47- *** 7240-000 DRIVER EDUCATION - STUDENT .00 .00 .00 .00 .00 *** 7250-000 MIGRATORY CHILDREN .00 .00 .00 .00 .00 *** 7270-000 VOCATIONAL EDUCATION 2,386,961.00 357,945.00 1,789,953.00 .00 597,008.00 25.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS 2,463,659.00 357,945.00 1,842,935.81 .00 620,723.19 25.2 ------------------------------------------------------------------------------------------------------------------------------------ 7300-000 SUBSIDIES FOR NONED PROGRAMS 7310-000 TRANSPORTATION 1,500,000.00 353,859.00 1,187,983.00 .00 312,017.00 20.8 7320-000 RENTAL AND SINKING FUND PAYMENTS 1,508,296.00 43,245.98 227,639.19 .00 1,280,656.81 84.9 7330-000 MEDICAL AND DENTAL SERVICES 106,756.00 108,880.11 108,880.11 .00 2,124.11- 2.0- 7340-000 NURSE SERVICES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 7300 TOTAL SUBSIDIES FOR NONED PROGRAMS 3,115,052.00 505,985.09 1,524,502.30 .00 1,590,549.70 51.1 ------------------------------------------------------------------------------------------------------------------------------------ 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 71,256.08 604,380.65 .00 378,888.35 38.5

Apr 04, 2006 Penn Manor School District Page: 3 Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836 For the Period Ending 3/31/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Revenues Encumbers Balance % Rem 7820-000 STATE SHARE - RETIREMENT 593,388.00 140,832.21 213,355.16 .00 380,032.84 64.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN 1,576,657.00 212,088.29 817,735.81 .00 758,921.19 48.1 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,121,652.78 10,053,773.92 .00 6,799,055.08 40.3 ------------------------------------------------------------------------------------------------------------------------------------ 8000-000 REVENUE FROM FEDERAL SOURCES 8500-000 RESTRICTED GRANTS 8510-000 ELEMENTARY AND SECONDARY 385,000.00 24,730.61 173,888.57 .00 211,111.43 54.8 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 24,730.61 173,888.57 .00 211,111.43 54.8 ------------------------------------------------------------------------------------------------------------------------------------ 8600-000 RESTRICTED GRANTS IN AID 8670-000 DRUG FREE SCHOOLS 16,000.00 1,172.33 10,550.97 .00 5,449.03 34.1 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 10,550.97 .00 5,449.03 34.1 ------------------------------------------------------------------------------------------------------------------------------------ 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 .00 100,000.00 100,000.00 .00 100,000.00- *** 8820-000 HEALTH RELATED TRANSPORTATION .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 8800 TOTAL MEDICAL ASSISTANCE REIMBURSEMENTS .00 100,000.00 100,000.00 .00 100,000.00- *** ------------------------------------------------------------------------------------------------------------------------------------ *** 8000 TOTAL REVENUE FROM FEDERAL SOURCES 401,000.00 125,902.94 284,439.54 .00 116,560.46 29.1 ------------------------------------------------------------------------------------------------------------------------------------ 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 *** ------------------------------------------------------------------------------------------------------------------------------------

Apr 04, 2006 Penn Manor School District Page: 4 Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836 For the Period Ending 3/31/2006 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 1,726,881.11 44,828,401.61 .00 7,689,250.39 14.6

Apr 04, 2006 Penn Manor School District Page: 5 Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836 For the Period Ending 3/31/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Revenues Encumbers Balance % Rem ***** GRAND TOTAL 52,517,652.00 1,726,881.11 44,828,401.61 .00 7,689,250.39 14.6 End of Report - 10.51.40