EXPENSES SUMMARY

May 02, 2006 Penn Manor School District Page: 1 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 4/30/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem 1000-000 INSTRUCTION 1100-100 PERSONNEL SERVICES - SALARIES 15,714,503.68 1,214,701.73 10,931,334.56 4,703,983.36 79,185.76 .5 1100-200 PERSONELL SERVICES - EMP BENEFITS 6,624,913.00 343,699.12 3,393,287.34 .00 3,231,625.66 48.8 1100-300 PURCHASED PROFESSIONAL & TECHNICAL 25,476.33 56.82 20,471.22 .00 5,005.11 19.6 1100-400 PURCHASED PROPERTY SERVICES 145,220.63 41,516.92 138,610.21 26,787.24 20,176.82- 13.9- 1100-500 OTHER PURCHASED SERVICES 399,115.37 9,968.35 338,223.94 3,912.29 56,979.14 14.3 1100-600 SUPPLIES 665,093.95 41,728.28 527,281.77 62,909.59 74,902.59 11.3 1100-700 PROPERTY 213,260.76 7,035.11 75,562.35 13,072.50 124,625.91 58.4 1100-800 OTHER OBJECTS 938.34 .00 938.34 .00 .00 .0 ------------------------------------------------------------------------------------------------------------------------------------ ** 1100 TOTAL REGULAR PROGRAMS 23,788,522.06 1,658,706.33 15,425,709.73 4,810,664.98 3,552,147.35 14.9 ------------------------------------------------------------------------------------------------------------------------------------ 1200-100 PERSONNEL SERVICES - SALARIES 2,415,410.20 184,323.99 1,701,642.90 643,624.33 70,142.97 2.9 1200-200 PERSONELL SERVICES - EMP BENEFITS 746,769.00 37,857.14 444,726.33 .00 302,042.67 40.4 1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,192,320.40 106,598.35 885,213.52 140,863.44 166,243.44 13.9 1200-400 PURCHASED PROPERTY SERVICES 17,750.00 3,399.71 24,748.05 2,330.34 9,328.39- 52.6- 1200-500 OTHER PURCHASED SERVICES 149,496.62 4,105.79 26,051.91 11,418.46 112,026.25 74.9 1200-600 SUPPLIES 53,350.00 4,677.81 42,335.80 14,664.32 3,650.12- 6.8- 1200-700 PROPERTY 9,150.00 .00 4,481.50 675.36 3,993.14 43.6 1200-800 OTHER OBJECTS 99.98 .00 49.00 .00 50.98 51.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 1200 TOTAL SPECIAL PROGRAMS 4,584,346.20 340,962.79 3,129,249.01 813,576.25 641,520.94 14.0 ------------------------------------------------------------------------------------------------------------------------------------ 1300-100 PERSONNEL SERVICES - SALARIES 791,008.90 61,004.00 570,970.45 225,315.44 5,276.99- .7- 1300-200 PERSONELL SERVICES - EMP BENEFITS 267,150.00 11,908.50 179,092.04 .00 88,057.96 33.0 1300-400 PURCHASED PROPERTY SERVICES 153,229.46 20.00 152,054.46 1,100.00 75.00 .0 1300-500 OTHER PURCHASED SERVICES 1,068,841.00 157,266.71 1,059,339.94 163.20 9,337.86 .9 1300-600 SUPPLIES 37,628.72 2,534.58 25,289.04 7,718.92 4,620.76 12.3 1300-700 PROPERTY 6,255.18 724.84 6,440.10 .00 184.92- 3.0- 1300-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** 1300-900 OTHER FINANCING USES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1300 TOTAL VOCATIONAL EDUCATION PROGRAMS 2,324,113.26 233,458.63 1,993,186.03 234,297.56 96,629.67 4.2 ------------------------------------------------------------------------------------------------------------------------------------ 1400-100 PERSONNEL SERVICES - SALARIES 450,524.63 29,656.44 272,963.63 89,268.23 88,292.77 19.6 1400-200 PERSONELL SERVICES - EMP BENEFITS 56,770.19 3,485.23 34,932.86 .00 21,837.33 38.5 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 27,533.00 811.04 33,297.66 .00 5,764.66- 20.9- 1400-600 SUPPLIES 39,269.35 555.16 27,307.44 6,434.18 5,527.73 14.1 1400-700 PROPERTY .00 .00 .00 .00 .00 *** 1400-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1400 TOTAL OTHER INSTRUCTIONAL PROGRAMS 574,097.17 34,507.87 368,501.59 95,702.41 109,893.17 19.1 ------------------------------------------------------------------------------------------------------------------------------------ 1600-100 PERSONNEL SERVICES - SALARIES 3,000.00 150.00 645.00 .00 2,355.00 78.5 1600-200 PERSONELL SERVICES - EMP BENEFITS 371.00 16.75 76.61 .00 294.39 79.4

May 02, 2006 Penn Manor School District Page: 2 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 4/30/2006 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 3,371.00 166.75 721.61 .00 2,649.39 78.6 ------------------------------------------------------------------------------------------------------------------------------------ 1700-500 OTHER PURCHASED SERVICES .00 .00 3,726.84 .00 3,726.84- *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1700 TOTAL COMMUNITY/JUNIOR COLLEGE PROGRAMS .00 .00 3,726.84 .00 3,726.84- *** ------------------------------------------------------------------------------------------------------------------------------------ *** 1000 TOTAL INSTRUCTION 31,274,449.69 2,267,802.37 20,921,094.81 5,954,241.20 4,399,113.68 14.1 ------------------------------------------------------------------------------------------------------------------------------------ 2000-000 SUPPORT SERVICES 2100-100 PERSONNEL SERVICES - SALARIES 1,275,157.84 96,789.98 896,885.30 345,678.64 32,593.90 2.6 2100-200 PERSONELL SERVICES - EMP BENEFITS 394,790.60 16,431.01 272,877.38 .00 121,913.22 30.9 2100-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 *** 2100-400 PURCHASED PROPERTY SERVICES 800.00 .00 4,634.80 245.00 4,079.80- 510.0- 2100-500 OTHER PURCHASED SERVICES 15,863.40 359.81 4,763.87 2,131.22 8,968.31 56.5 2100-600 SUPPLIES 21,481.70 658.99 14,751.06 4,597.08 2,133.56 9.9 2100-700 PROPERTY 500.00 .00 2,358.00 .00 1,858.00- 371.6- 2100-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2100 TOTAL SUPPORT SERVICE _ PUPIL PERSONNEL 1,708,593.54 114,239.79 1,196,270.41 352,651.94 159,671.19 9.3 ------------------------------------------------------------------------------------------------------------------------------------ 2200-100 PERSONNEL SERVICES - SALARIES 507,103.00 39,424.18 345,825.50 129,287.55 31,989.95 6.3 2200-200 PERSONELL SERVICES - EMP BENEFITS 219,528.00 7,471.71 111,495.15 .00 108,032.85 49.2 2200-300 PURCHASED PROFESSIONAL & TECHNICAL 4,100.00 .00 650.00 .00 3,450.00 84.1 2200-400 PURCHASED PROPERTY SERVICES 40,972.78 .00 26,036.92 .00 14,935.86 36.5 2200-500 OTHER PURCHASED SERVICES 26,899.93 939.89 8,861.07 2,592.44 15,446.42 57.4 2200-600 SUPPLIES 109,335.46 7,610.43 132,726.49 8,646.43 32,037.46- 29.3- 2200-700 PROPERTY 66,727.50 52,536.42 176,234.27 8,518.79 118,025.56- 176.9- 2200-800 SUPPLIES 400.00 .00 311.00 .00 89.00 22.3 ------------------------------------------------------------------------------------------------------------------------------------ ** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 975,066.67 107,982.63 802,140.40 149,045.21 23,881.06 2.4 ------------------------------------------------------------------------------------------------------------------------------------ 2300-100 PERSONNEL SERVICES - SALARIES 1,941,088.85 150,297.69 1,601,513.68 319,975.82 19,599.35 1.0 2300-200 PERSONELL SERVICES - EMP BENEFITS 732,407.00 82,149.05 521,707.34 .00 210,699.66 28.8 2300-300 PURCHASED PROFESSIONAL & TECHNICAL 419,500.00 3,010.59 133,473.18 137,900.07 148,126.75 35.3 2300-400 PURCHASED PROPERTY SERVICES 16,000.00 .00 1,227.00 .00 14,773.00 92.3 2300-500 OTHER PURCHASED SERVICES 173,757.17 9,163.42 129,389.70 35,534.36 8,833.11 5.1 2300-600 SUPPLIES 49,851.79 2,879.51 31,906.50 3,708.83 14,236.46 28.6 2300-700 PROPERTY 2,000.00 .00 .00 .00 2,000.00 100.0 2300-800 OTHER OBJECTS 15,896.00 .00 25,135.84 .00 9,239.84- 58.1- ------------------------------------------------------------------------------------------------------------------------------------ ** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 3,350,500.81 247,500.26 2,444,353.24 497,119.08 409,028.49 12.2 ------------------------------------------------------------------------------------------------------------------------------------ 2400-100 PERSONNEL SERVICES - SALARIES 398,312.00 30,670.07 272,286.52 101,322.21 24,703.27 6.2 2400-200 PERSONELL SERVICES - EMP BENEFITS 97,734.00 7,460.03 73,336.51 .00 24,397.49 25.0 2400-300 PURCHASED PROFESSIONAL & TECHNICAL 4,000.00 .00 4,000.00 .00 .00 .0

May 02, 2006 Penn Manor School District Page: 3 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 4/30/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem 2400-400 PURCHASED PROPERTY SERVICES 1,900.00 .00 1,798.37 .00 101.63 5.3 2400-500 OTHER PURCHASED SERVICES 600.00 .00 311.68 50.00 238.32 39.7 2400-600 SUPPLIES 7,500.00 44.00 6,110.96 208.00 1,181.04 15.7 2400-700 PROPERTY .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 510,046.00 38,174.10 357,844.04 101,580.21 50,621.75 9.9 ------------------------------------------------------------------------------------------------------------------------------------ 2500-100 PERSONNEL SERVICES - SALARIES 331,131.74 23,730.16 279,408.26 45,793.64 5,929.84 1.8 2500-200 PERSONELL SERVICES - EMP BENEFITS 143,823.00 15,473.20 85,247.51 .00 58,575.49 40.7 2500-300 PURCHASED PROFESSIONAL & TECHNICAL 24,000.00 414.94 14,024.87 9,975.13 .00 .0 2500-400 PURCHASED PROPERTY SERVICES 7,050.00 1,219.26 9,941.63 150.00 3,041.63- 43.1- 2500-500 OTHER PURCHASED SERVICES 30,000.00 633.68 16,033.97 5,126.50 8,839.53 29.5 2500-600 SUPPLIES 13,500.00 321.98 9,916.69 1,913.52 1,669.79 12.4 2500-700 PROPERTY .00 .00 .00 .00 .00 *** 2500-800 OTHER OBJECTS 1,642.25 65.00 118.35 .00 1,523.90 92.8 ------------------------------------------------------------------------------------------------------------------------------------ ** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 551,146.99 41,858.22 414,691.28 62,958.79 73,496.92 13.3 ------------------------------------------------------------------------------------------------------------------------------------ 2600-100 PERSONNEL SERVICES - SALARIES 1,499,932.28 115,496.91 1,244,857.44 242,631.48 12,443.36 .8 2600-200 PERSONELL SERVICES - EMP BENEFITS 651,834.00 67,225.97 520,488.62 .00 131,345.38 20.2 2600-300 PURCHASED PROFESSIONAL & TECHNICAL 57,400.00 .00 23,317.63 32,682.37 1,400.00 2.4 2600-400 PURCHASED PROPERTY SERVICES 1,209,598.00 138,762.64 983,207.90 52,810.16 173,579.94 14.4 2600-500 OTHER PURCHASED SERVICES 205,901.00 5,878.90 191,080.09 29,650.39 14,829.48- 7.2- 2600-600 SUPPLIES 601,750.00 64,622.62 557,836.95 60,268.87 16,355.82- 2.7- 2600-700 PROPERTY 14,600.00 457.04 15,526.43 .00 926.43- 6.3- 2600-800 OTHER OBJECTS .00 .00 125.00 .00 125.00- *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 4,241,015.28 392,444.08 3,536,440.06 418,043.27 286,531.95 6.8 ------------------------------------------------------------------------------------------------------------------------------------ 2700-100 PERSONNEL SERVICES - SALARIES 40,115.00 3,085.78 33,943.58 6,171.56 .14- .0 2700-200 PERSONELL SERVICES - EMP BENEFITS 17,018.00 705.86 14,122.22 .00 2,895.78 17.0 2700-400 PURCHASED PROPERTY SERVICES 5,500.00 .00 3,943.06 .00 1,556.94 28.3 2700-500 OTHER PURCHASED SERVICES 2,427,732.00 222,867.59 1,756,266.21 .00 671,465.79 27.7 2700-600 SUPPLIES 625.00 42,554.67- 12,584.87 30,741.74 42,701.61- *** 2700-700 PROPERTY .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,490,990.00 184,104.56 1,820,859.94 36,913.30 633,216.76 25.4 ------------------------------------------------------------------------------------------------------------------------------------ 2800-100 PERSONNEL SERVICES - SALARIES 310,746.00 23,380.44 263,118.04 46,560.88 1,067.08 .3 2800-200 PERSONELL SERVICES - EMP BENEFITS 132,846.00 5,971.74 87,145.13 .00 45,700.87 34.4 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 2,066.32 14,556.98 9,371.88 6,266.86- 35.5- 2800-600 SUPPLIES 5,348.00 1,541.50 2,542.79 852.07 1,953.14 36.5 2800-700 PROPERTY 4,747.00 .00 46,554.00 45,375.00 87,182.00- *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 508,167.00 32,960.00 447,431.94 102,159.83 41,424.77- 8.2- ------------------------------------------------------------------------------------------------------------------------------------

May 02, 2006 Penn Manor School District Page: 4 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 4/30/2006 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 .00 48,314.40 2,000.00 66.60 .1 ------------------------------------------------------------------------------------------------------------------------------------ ** 2900 TOTAL OTHER SUPPORT SERVICES 50,381.00 .00 48,314.40 2,000.00 66.60 .1 ------------------------------------------------------------------------------------------------------------------------------------ *** 2000 TOTAL SUPPORT SERVICES 14,385,907.29 1,159,263.64 11,068,345.71 1,722,471.63 1,595,089.95 11.1 ------------------------------------------------------------------------------------------------------------------------------------ 3000-000 OPERATION OF NONINSTRUCTIONAL SERV. 3200-100 PERSONNEL SERVICES - SALARIES 577,741.00 23,904.26 464,030.78 20,897.23 92,812.99 16.1 3200-200 PERSONELL SERVICES - EMP BENEFITS 99,778.00 3,224.90 77,321.41 .00 22,456.59 22.5 3200-300 PURCHASED PROFESSIONAL & TECHNICAL 640.00 .00 640.00 .00 .00 .0 3200-400 PURCHASED PROPERTY SERVICES 15,803.55 4,520.00 11,405.57 4,888.37 490.39- 3.1- 3200-500 OTHER PURCHASED SERVICES 65,352.00 10,886.09 47,362.87 330.93 17,658.20 27.0 3200-600 SUPPLIES 94,340.27 890.69 83,646.45 8,856.67 1,837.15 1.9 3200-700 PROPERTY 10,671.00 .00 16,338.88 12,319.48 17,987.36- 168.6- 3200-800 OTHER OBJECTS 9,947.00 390.00 5,799.10 1,040.00 3,107.90 31.2 3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 3200 TOTAL STUDENT ACTIVIITES 874,272.82 43,815.94 706,545.06 48,332.68 119,395.08 13.7 ------------------------------------------------------------------------------------------------------------------------------------ 3300-100 PERSONNEL SERVICES - SALARIES 4,470.00 135.00 1,125.00 .00 3,345.00 74.8 3300-200 PERSONELL SERVICES - EMP BENEFITS 553.00 16.59 138.28 .00 414.72 75.0 3300-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 *** 3300-400 PURCHASED PROPERTY SERVICES 2,622.00 .00 2,622.00 .00 .00 .0 3300-500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 *** 3300-600 SUPPLIES 9,255.94 2,860.25 8,206.22 1,291.59 241.87- 2.6- 3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 3300 TOTAL COMMUNITY SERVICES 16,900.94 3,011.84 12,091.50 1,291.59 3,517.85 20.8 ------------------------------------------------------------------------------------------------------------------------------------ *** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 891,173.76 46,827.78 718,636.56 49,624.27 122,912.93 13.8 ------------------------------------------------------------------------------------------------------------------------------------ 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 3,523.00 920,624.26 124.22 1,781,209.52 65.9

May 02, 2006 Penn Manor School District Page: 5 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 4/30/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem 5100-900 OTHER OBJECTS 4,548,293.00 704.11 124,576.08 1,010.81 4,422,706.11 97.2 ------------------------------------------------------------------------------------------------------------------------------------ ** 5100 TOTAL DEBT SERVICE 7,250,251.00 4,227.11 1,045,200.34 1,135.03 6,203,915.63 85.6 ------------------------------------------------------------------------------------------------------------------------------------ 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 97,802.41 993,191.36 .00 993,191.36- *** 5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 5800 TOTAL SUSPENSE ACCOUNT .00 97,802.41 993,191.36 .00 993,191.36- *** ------------------------------------------------------------------------------------------------------------------------------------ 5900-800 PERSONNEL SERVICES - SALARIES 162,876.26 .00 .00 .00 162,876.26 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 5900 TOTAL BUDGETARY RESERVE 162,876.26 .00 .00 .00 162,876.26 100.0 ------------------------------------------------------------------------------------------------------------------------------------ *** 5000 TOTAL OTHER FINANCING USES 7,463,127.26 102,029.52 2,088,391.70 1,135.03 5,373,600.53 72.0 ------------------------------------------------------------------------------------------------------------------------------------ **** GENERAL FUND 54,014,658.00 3,575,923.31 34,796,468.78 7,727,472.13 11,490,717.09 21.3

May 02, 2006 Penn Manor School District Page: 6 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 4/30/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem ***** GRAND TOTAL 54,014,658.00 3,575,923.31 34,796,468.78 7,727,472.13 11,490,717.09 21.3 End of Report - 16.12.47