EXPENSES SUMMARY

Jul 05, 2006 Penn Manor School District Page: 1 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 6/30/2006 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 1,232,079.05 13,392,717.86 2,309,902.42 11,883.40 .1 1100-200 PERSONELL SERVICES - EMP BENEFITS 6,624,913.00 361,741.36 4,133,746.37 .00 2,491,166.63 37.6 1100-300 PURCHASED PROFESSIONAL & TECHNICAL 25,476.33 .00 20,471.22 .00 5,005.11 19.6 1100-400 PURCHASED PROPERTY SERVICES 145,220.63 15,937.28 175,553.33 43.00 30,375.70- 20.9- 1100-500 OTHER PURCHASED SERVICES 399,115.37 37,679.64 415,555.62 282.03 16,722.28- 4.2- 1100-600 SUPPLIES 669,523.60 19,427.85 637,461.66 1,297.26 30,764.68 4.6 1100-700 PROPERTY 213,260.76 11,274.77 91,538.12 .00 121,722.64 57.1 1100-800 OTHER OBJECTS 938.34 .00 938.34 .00 .00 .0 ------------------------------------------------------------------------------------------------------------------------------------ ** 1100 TOTAL REGULAR PROGRAMS 23,792,951.71 1,678,139.95 18,867,982.52 2,311,524.71 2,613,444.48 11.0 ------------------------------------------------------------------------------------------------------------------------------------ 1200-100 PERSONNEL SERVICES - SALARIES 2,362,001.20 184,681.43 2,075,052.67 286,775.47 173.06 .0 1200-200 PERSONELL SERVICES - EMP BENEFITS 740,178.00 41,856.30 532,598.42 .00 207,579.58 28.0 1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,200,540.40 22,019.83 942,046.86 .00 258,493.54 21.5 1200-400 PURCHASED PROPERTY SERVICES 17,750.00 987.36 28,450.21 524.00 11,224.21- 63.2- 1200-500 OTHER PURCHASED SERVICES 149,935.16 42,351.30 73,369.32 291.99 76,273.85 50.9 1200-600 SUPPLIES 53,312.46 146.66 56,353.70 538.72 3,579.96- 6.7- 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 4,532,967.20 292,042.88 3,712,401.68 288,805.54 531,759.98 11.7 ------------------------------------------------------------------------------------------------------------------------------------ 1300-100 PERSONNEL SERVICES - SALARIES 791,008.90 67,178.75 700,793.84 101,650.16 11,435.10- 1.4- 1300-200 PERSONELL SERVICES - EMP BENEFITS 267,150.00 16,001.08 212,840.00 .00 54,310.00 20.3 1300-400 PURCHASED PROPERTY SERVICES 153,229.46 930.17 152,984.63 .00 244.83 .2 1300-500 OTHER PURCHASED SERVICES 1,068,605.98 .00 1,059,819.94 .00 8,786.04 .8 1300-600 SUPPLIES 37,863.74 4,285.17 33,248.67 715.99 3,899.08 10.3 1300-700 PROPERTY 6,255.18 .00 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 88,395.17 2,166,127.18 102,366.15 55,619.93 2.4 ------------------------------------------------------------------------------------------------------------------------------------ 1400-100 PERSONNEL SERVICES - SALARIES 450,524.63 30,499.82 336,078.23 44,634.11 69,812.29 15.5 1400-200 PERSONELL SERVICES - EMP BENEFITS 56,770.19 3,549.45 42,317.91 .00 14,452.28 25.5 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 27,533.00 316.82 34,956.14 .00 7,423.14- 27.0- 1400-600 SUPPLIES 39,269.35 5,065.06 37,386.49 58.02 1,824.84 4.6 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 39,431.15 450,738.77 44,692.13 78,666.27 13.7 ------------------------------------------------------------------------------------------------------------------------------------ 1600-100 PERSONNEL SERVICES - SALARIES 3,000.00 .00 735.00 .00 2,265.00 75.5 1600-200 PERSONELL SERVICES - EMP BENEFITS 371.00 .00 86.56 .00 284.44 76.7

Jul 05, 2006 Penn Manor School District Page: 2 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 6/30/2006 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 .00 821.56 .00 2,549.44 75.6 ------------------------------------------------------------------------------------------------------------------------------------ 1700-500 OTHER PURCHASED SERVICES .00 20,422.98 24,149.82 .00 24,149.82- *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1700 TOTAL COMMUNITY/JUNIOR COLLEGE PROGRAMS .00 20,422.98 24,149.82 .00 24,149.82- *** ------------------------------------------------------------------------------------------------------------------------------------ *** 1000 TOTAL INSTRUCTION 31,227,500.34 2,118,432.13 25,222,221.53 2,747,388.53 3,257,890.28 10.4 ------------------------------------------------------------------------------------------------------------------------------------ 2000-000 SUPPORT SERVICES 2100-100 PERSONNEL SERVICES - SALARIES 1,275,157.84 96,963.38 1,090,094.22 154,714.38 30,349.24 2.4 2100-200 PERSONELL SERVICES - EMP BENEFITS 394,790.60 40,347.97 339,656.38 .00 55,134.22 14.0 2100-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 *** 2100-400 PURCHASED PROPERTY SERVICES 800.00 .00 6,614.80 .00 5,814.80- 726.9- 2100-500 OTHER PURCHASED SERVICES 15,863.40 1,240.36 7,395.65 574.69 7,893.06 49.8 2100-600 SUPPLIES 21,481.70 194.70 19,371.24 180.27 1,930.19 9.0 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 1,708,593.54 138,746.41 1,465,490.29 155,469.34 87,633.91 5.1 ------------------------------------------------------------------------------------------------------------------------------------ 2200-100 PERSONNEL SERVICES - SALARIES 507,103.00 41,358.41 428,216.97 54,444.25 24,441.78 4.8 2200-200 PERSONELL SERVICES - EMP BENEFITS 219,528.00 8,947.28 134,087.42 .00 85,440.58 38.9 2200-300 PURCHASED PROFESSIONAL & TECHNICAL 4,100.00 414.00 1,789.00 .00 2,311.00 56.4 2200-400 PURCHASED PROPERTY SERVICES 40,972.78 .00 28,739.07 .00 12,233.71 29.9 2200-500 OTHER PURCHASED SERVICES 26,899.93 306.84 10,280.55 550.29 16,069.09 59.7 2200-600 SUPPLIES 109,335.46 7,959.74 144,291.82 5.40 34,961.76- 32.0- 2200-700 PROPERTY 66,727.50 10,435.84 188,195.11 .00 121,467.61- 182.0- 2200-800 SUPPLIES 400.00 .00 311.00 .00 89.00 22.3 ------------------------------------------------------------------------------------------------------------------------------------ ** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 975,066.67 69,422.11 935,910.94 54,999.94 15,844.21- 1.6- ------------------------------------------------------------------------------------------------------------------------------------ 2300-100 PERSONNEL SERVICES - SALARIES 1,941,088.85 150,186.73 1,906,828.65 28,070.13 6,190.07 .3 2300-200 PERSONELL SERVICES - EMP BENEFITS 732,407.00 76,537.58 659,157.22 .00 73,249.78 10.0 2300-300 PURCHASED PROFESSIONAL & TECHNICAL 419,500.00 7,891.37 196,616.78 .00 222,883.22 53.1 2300-400 PURCHASED PROPERTY SERVICES 16,000.00 112.50 1,867.90 .00 14,132.10 88.3 2300-500 OTHER PURCHASED SERVICES 173,757.17 11,685.73 154,302.35 2,653.60 16,801.22 9.7 2300-600 SUPPLIES 49,851.79 4,545.12 39,226.26 1,924.51 8,701.02 17.5 2300-700 PROPERTY 2,000.00 .00 .00 .00 2,000.00 100.0 2300-800 OTHER OBJECTS 15,896.00 .00 25,383.84 .00 9,487.84- 59.7- ------------------------------------------------------------------------------------------------------------------------------------ ** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 3,350,500.81 250,959.03 2,983,383.00 32,648.24 334,469.57 10.0 ------------------------------------------------------------------------------------------------------------------------------------ 2400-100 PERSONNEL SERVICES - SALARIES 398,312.00 30,540.31 333,341.48 45,864.74 19,105.78 4.8 2400-200 PERSONELL SERVICES - EMP BENEFITS 97,734.00 5,871.36 85,919.11 .00 11,814.89 12.1 2400-300 PURCHASED PROFESSIONAL & TECHNICAL 4,000.00 .00 4,000.00 .00 .00 .0

Jul 05, 2006 Penn Manor School District Page: 3 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 6/30/2006 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 600.00 170.65 509.79 50.00 40.21 6.7 2400-600 SUPPLIES 7,500.00 59.00 6,169.96 .00 1,330.04 17.7 2400-700 PROPERTY .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 510,046.00 36,641.32 431,738.71 45,914.74 32,392.55 6.4 ------------------------------------------------------------------------------------------------------------------------------------ 2500-100 PERSONNEL SERVICES - SALARIES 331,131.74 23,024.82 325,704.90 .00 5,426.84 1.6 2500-200 PERSONELL SERVICES - EMP BENEFITS 143,823.00 5,458.37 97,405.80 .00 46,417.20 32.3 2500-300 PURCHASED PROFESSIONAL & TECHNICAL 24,000.00 346.69 18,277.85 .00 5,722.15 23.8 2500-400 PURCHASED PROPERTY SERVICES 7,050.00 .00 9,941.63 .00 2,891.63- 41.0- 2500-500 OTHER PURCHASED SERVICES 30,000.00 216.91 16,549.88 169.00 13,281.12 44.3 2500-600 SUPPLIES 13,500.00 132.14 12,363.99 .00 1,136.01 8.4 2500-700 PROPERTY .00 .00 .00 .00 .00 *** 2500-800 OTHER OBJECTS 1,642.25 .00 118.35 .00 1,523.90 92.8 ------------------------------------------------------------------------------------------------------------------------------------ ** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 551,146.99 29,178.93 480,362.40 169.00 70,615.59 12.8 ------------------------------------------------------------------------------------------------------------------------------------ 2600-100 PERSONNEL SERVICES - SALARIES 1,499,932.28 116,293.05 1,477,000.11 8,240.92 14,691.25 1.0 2600-200 PERSONELL SERVICES - EMP BENEFITS 651,834.00 32,602.20 615,813.72 .00 36,020.28 5.5 2600-300 PURCHASED PROFESSIONAL & TECHNICAL 57,400.00 8,881.84 32,199.47 23,800.53 1,400.00 2.4 2600-400 PURCHASED PROPERTY SERVICES 1,209,598.00 121,960.08 1,201,963.87 25,814.42 18,180.29- 1.5- 2600-500 OTHER PURCHASED SERVICES 205,901.00 7,348.27 205,064.27 17,929.32 17,092.59- 8.3- 2600-600 SUPPLIES 601,750.00 39,113.73 645,456.36 49,069.27 92,775.63- 15.4- 2600-700 PROPERTY 14,600.00 1,486.00 30,333.18 .00 15,733.18- 107.8- 2600-800 OTHER OBJECTS .00 .00 125.00 .00 125.00- *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 4,241,015.28 327,685.17 4,207,955.98 124,854.46 91,795.16- 2.2- ------------------------------------------------------------------------------------------------------------------------------------ 2700-100 PERSONNEL SERVICES - SALARIES 40,115.00 3,085.78 39,961.46 .00 153.54 .4 2700-200 PERSONELL SERVICES - EMP BENEFITS 17,018.00 1,965.87 18,197.56 .00 1,179.56- 6.9- 2700-400 PURCHASED PROPERTY SERVICES 5,500.00 282.00 4,225.06 .00 1,274.94 23.2 2700-500 OTHER PURCHASED SERVICES 2,427,732.00 358,429.66 2,337,059.88 .00 90,672.12 3.7 2700-600 SUPPLIES 625.00 43,429.03- 330.06 .00 294.94 47.2 2700-700 PROPERTY .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,490,990.00 320,334.28 2,399,774.02 .00 91,215.98 3.7 ------------------------------------------------------------------------------------------------------------------------------------ 2800-100 PERSONNEL SERVICES - SALARIES 310,746.00 24,010.14 310,508.62 .00 237.38 .1 2800-200 PERSONELL SERVICES - EMP BENEFITS 132,846.00 5,233.36 98,827.28 .00 34,018.72 25.6 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 1,780.21 18,108.50 4,415.80 4,862.30- 27.5- 2800-600 SUPPLIES 5,348.00 1,076.59 3,735.13 .00 1,612.87 30.2 2800-700 PROPERTY 4,747.00 45,375.00 91,929.00 .00 87,182.00- *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 508,167.00 77,475.30 556,623.53 4,415.80 52,872.33- 10.4- ------------------------------------------------------------------------------------------------------------------------------------

Jul 05, 2006 Penn Manor School District Page: 4 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 6/30/2006 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 50,381.00 584.16 49,598.56 .00 782.44 1.6 ------------------------------------------------------------------------------------------------------------------------------------ ** 2900 TOTAL OTHER SUPPORT SERVICES 50,381.00 584.16 49,598.56 .00 782.44 1.6 ------------------------------------------------------------------------------------------------------------------------------------ *** 2000 TOTAL SUPPORT SERVICES 14,385,907.29 1,251,026.71 13,510,837.43 418,471.52 456,598.34 3.2 ------------------------------------------------------------------------------------------------------------------------------------ 3000-000 OPERATION OF NONINSTRUCTIONAL SERV. 3200-100 PERSONNEL SERVICES - SALARIES 577,741.00 53,600.33 559,299.63 2,236.71 16,204.66 2.8 3200-200 PERSONELL SERVICES - EMP BENEFITS 99,778.00 7,330.55 90,997.25 .00 8,780.75 8.8 3200-300 PURCHASED PROFESSIONAL & TECHNICAL 640.00 .00 640.00 .00 .00 .0 3200-400 PURCHASED PROPERTY SERVICES 15,803.55 5,309.15 16,714.72 .00 911.17- 5.8- 3200-500 OTHER PURCHASED SERVICES 65,352.00 10,182.42 62,517.82 250.00 2,584.18 4.0 3200-600 SUPPLIES 94,340.27 4,583.36 98,926.76 13.78 4,600.27- 4.9- 3200-700 PROPERTY 10,671.00 5,785.00 25,687.36 .00 15,016.36- 140.7- 3200-800 OTHER OBJECTS 9,947.00 1,254.09 9,194.20 .00 752.80 7.6 3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 3200 TOTAL STUDENT ACTIVIITES 874,272.82 88,044.90 863,977.74 2,500.49 7,794.59 .9 ------------------------------------------------------------------------------------------------------------------------------------ 3300-100 PERSONNEL SERVICES - SALARIES 4,470.00 630.00 2,070.00 .00 2,400.00 53.7 3300-200 PERSONELL SERVICES - EMP BENEFITS 553.00 77.35 254.43 .00 298.57 54.0 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 1,066.43 14,068.70 94.81 4,907.57- 53.0- 3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 3300 TOTAL COMMUNITY SERVICES 16,900.94 1,773.78 19,015.13 94.81 2,209.00- 13.1- ------------------------------------------------------------------------------------------------------------------------------------ *** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 891,173.76 89,818.68 882,992.87 2,595.30 5,585.59 .6 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,637,436.25 2,558,148.08 .00 143,809.92 5.3

Jul 05, 2006 Penn Manor School District Page: 5 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 6/30/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem 5100-900 OTHER OBJECTS 4,548,293.00 4,568,008.91 4,693,292.49 .00 144,999.49- 3.2- ------------------------------------------------------------------------------------------------------------------------------------ ** 5100 TOTAL DEBT SERVICE 7,250,251.00 6,205,445.16 7,251,440.57 .00 1,189.57- .0 ------------------------------------------------------------------------------------------------------------------------------------ 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 .00 308,543.82- 782,032.26 .00 782,032.26- *** 5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 5800 TOTAL SUSPENSE ACCOUNT .00 308,543.82- 782,032.26 .00 782,032.26- *** ------------------------------------------------------------------------------------------------------------------------------------ 5900-800 PERSONNEL SERVICES - SALARIES 209,825.61 .00 .00 .00 209,825.61 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 5900 TOTAL BUDGETARY RESERVE 209,825.61 .00 .00 .00 209,825.61 100.0 ------------------------------------------------------------------------------------------------------------------------------------ *** 5000 TOTAL OTHER FINANCING USES 7,510,076.61 5,896,901.34 8,083,472.83 .00 573,396.22- 7.6- ------------------------------------------------------------------------------------------------------------------------------------ **** GENERAL FUND 54,014,658.00 9,356,178.86 47,699,524.66 3,168,455.35 3,146,677.99 5.8

Jul 05, 2006 Penn Manor School District Page: 6 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 6/30/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem ***** GRAND TOTAL 54,014,658.00 9,356,178.86 47,699,524.66 3,168,455.35 3,146,677.99 5.8 End of Report - 16.13.38