Jul 05, 2006                                        Penn Manor School District                                          Page:     1
Type of Report: MAJFUN                                YTD SUMMARY OF REVENUES                                            ID:  AC0838
                                                   For the Period Ending  6/30/2006

                                                            GENERAL FUND

                                                     Adjusted       Current      Year-To-Date                  Unencumbered
                                                      Budget        Activity       Revenues       Encumbers       Balance    % Rem

6100 REVENUE FROM LOCAL SOURCES                   33,273,489.00     865,471.29  34,271,781.86            .00     998,292.86-    3.0-
6200 DISCOUNTS TAKEN ON TAXES                               .00         549.71-    490,162.41-           .00     490,162.41     ***
6300 PENALTIES AND INTEREST COLLECTED                       .00            .00      47,014.09            .00      47,014.09-    ***
6400 DELINQUENCIES ON TAXES LEVIED                   410,000.00      78,347.29     781,058.98            .00     371,058.98-   90.5-
6500 EARNINGS ON INVESTMENTS                         466,354.00     185,549.24     927,545.52            .00     461,191.52-   98.9-
6800 REVENUES FROM INTERMEDIATE SOURCES              706,922.00            .00     489,210.90            .00     217,711.10    30.8
6900 OTHER REVENUE FROM LOCAL SOURCES                395,058.00      40,598.17     481,703.09            .00      86,645.09-   21.9-
7100 BASIC INSTRUCTIONAL & OPER SUBSIDY            9,251,690.00   2,596,573.96   9,335,748.96            .00      84,058.96-     .9-
7200 SUBSIDIES FOR SPECIFIC PROGRAMS               2,463,659.00     625,902.80   2,482,383.74            .00      18,724.74-     .8-
7300 SUBSIDIES FOR NONED PROGRAMS                  3,115,052.00     291,496.90   1,815,999.20            .00   1,299,052.80    41.7
7400 VOCATIONAL TRAINING - UNEMPLOYED                       .00            .00            .00            .00            .00     ***
7500 EXTRA GRANTS                                    445,771.00            .00     488,543.65            .00      42,772.65-    9.6-
7800 REVENUE FOR SOCIAL SECURITY PAYMENT           1,576,657.00     247,738.28   1,222,326.51            .00     354,330.49    22.5
7900 TECHNOLOGY FUNDING                                     .00            .00            .00            .00            .00     ***
8500 RESTRICTED GRANTS                               385,000.00      27,533.28     316,654.35            .00      68,345.65    17.8
8600 RESTRICTED GRANTS IN AID                         16,000.00       2,770.18      17,885.81            .00       1,885.81-   11.8-
8700 COMMONWEALTH REVENUE SHARING FUNDS                     .00            .00            .00            .00            .00     ***
8800 MEDICAL ASSISTANCE REIMBURSEMENTS                      .00            .00     100,000.00            .00     100,000.00-    ***
9100 SALE OF BONDS                                          .00            .00            .00            .00            .00     ***
9200 PROCEEDS FROM EXT. TERM FINANCING                      .00            .00            .00            .00            .00     ***
9300 INTERFUND TRANSFERS                              12,000.00            .00            .00            .00      12,000.00   100.0
9400 SALE OF OR COMPENSATION FOR LOSSES                     .00            .00       7,320.00            .00       7,320.00-    ***
9500 REFUNDS OF PRIOR YEARS EXPENDITURES                    .00            .00      71,868.29            .00      71,868.29-    ***
9600 INCOMING TRANSFERS                                     .00            .00            .00            .00            .00     ***
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**** GENERAL FUND                                 52,517,652.00   4,961,431.68  52,366,882.54            .00     150,769.46      .3

Jul 05, 2006 Penn Manor School District Page: 2 Type of Report: MAJFUN YTD SUMMARY OF REVENUES ID: AC0838 For the Period Ending 6/30/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Revenues Encumbers Balance % Rem ***** GRAND TOTAL 52,517,652.00 4,961,431.68 52,366,882.54 .00 150,769.46 .3 End of Report - 16.13.14