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