EXPENSES SUMMARY

Aug 04, 2006 Penn Manor School District Page: 1 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 7/31/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem 1000-000 INSTRUCTION 1100-100 PERSONNEL SERVICES - SALARIES 16,330,041.00 150.00- 150.00- 1,337,209.91 14,992,981.09 91.8 1100-200 PERSONELL SERVICES - EMP BENEFITS 6,635,564.00 345,038.12 345,038.12 .00 6,290,525.88 94.8 1100-300 PURCHASED PROFESSIONAL & TECHNICAL 26,000.00 13,110.50 13,110.50 12,889.50 .00 .0 1100-400 PURCHASED PROPERTY SERVICES 230,718.00 33,241.28 33,241.28 157,457.90 40,018.82 17.3 1100-500 OTHER PURCHASED SERVICES 543,625.00 .00 .00 1,335.00 542,290.00 99.8 1100-600 SUPPLIES 685,552.00 162,683.71 162,683.71 179,048.58 343,819.71 50.2 1100-700 PROPERTY 207,904.00 6,201.94 6,201.94 9,605.00 192,097.06 92.4 1100-800 OTHER OBJECTS 3,000.00 .00 .00 .00 3,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 1100 TOTAL REGULAR PROGRAMS 24,662,404.00 560,125.55 560,125.55 1,697,545.89 22,404,732.56 90.8 ------------------------------------------------------------------------------------------------------------------------------------ 1200-100 PERSONNEL SERVICES - SALARIES 2,721,859.00 14,587.24 14,587.24 693,532.32 2,013,739.44 74.0 1200-200 PERSONELL SERVICES - EMP BENEFITS 1,056,652.00 44,332.00 44,332.00 .00 1,012,320.00 95.8 1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,005,352.00 .00 .00 .00 1,005,352.00 100.0 1200-400 PURCHASED PROPERTY SERVICES 16,450.00 .00 .00 109.20 16,340.80 99.3 1200-500 OTHER PURCHASED SERVICES 133,300.00 .00 .00 12.00 133,288.00 100.0 1200-600 SUPPLIES 55,800.00 2,046.63 2,046.63 18,808.82 34,944.55 62.6 1200-700 PROPERTY 5,700.00 .00 .00 .00 5,700.00 100.0 1200-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1200 TOTAL SPECIAL PROGRAMS 4,995,113.00 60,965.87 60,965.87 712,462.34 4,221,684.79 84.5 ------------------------------------------------------------------------------------------------------------------------------------ 1300-100 PERSONNEL SERVICES - SALARIES 838,485.00 4,203.26 4,203.26 101,264.20 733,017.54 87.4 1300-200 PERSONELL SERVICES - EMP BENEFITS 226,453.00 16,057.99 16,057.99 .00 210,395.01 92.9 1300-400 PURCHASED PROPERTY SERVICES 153,414.00 .00 .00 153,114.00 300.00 .2 1300-500 OTHER PURCHASED SERVICES 1,197,540.00 178,663.00 178,663.00 2,203,507.00 1,184,630.00- 98.9- 1300-600 SUPPLIES 32,200.00 2,306.30 2,306.30 13,296.71 16,596.99 51.5 1300-700 PROPERTY 2,315.00 .00 .00 .00 2,315.00 100.0 1300-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** 1300-900 OTHER FINANCING USES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1300 TOTAL VOCATIONAL EDUCATION PROGRAMS 2,450,407.00 201,230.55 201,230.55 2,471,181.91 222,005.46- 9.1- ------------------------------------------------------------------------------------------------------------------------------------ 1400-100 PERSONNEL SERVICES - SALARIES 457,316.00 2,046.00 2,046.00 22,317.06 432,952.94 94.7 1400-200 PERSONELL SERVICES - EMP BENEFITS 65,350.00 3,618.96 3,618.96 .00 61,731.04 94.5 1400-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 *** 1400-400 PURCHASED PROPERTY SERVICES 7,321.00 .00 .00 .00 7,321.00 100.0 1400-500 OTHER PURCHASED SERVICES 24,950.00 .00 .00 .00 24,950.00 100.0 1400-600 SUPPLIES 30,497.00 448.18 448.18 100.00 29,948.82 98.2 1400-700 PROPERTY .00 .00 .00 .00 .00 *** 1400-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1400 TOTAL OTHER INSTRUCTIONAL PROGRAMS 585,434.00 6,113.14 6,113.14 22,417.06 556,903.80 95.1 ------------------------------------------------------------------------------------------------------------------------------------ 1600-100 PERSONNEL SERVICES - SALARIES 1,500.00 .00 .00 .00 1,500.00 100.0 1600-200 PERSONELL SERVICES - EMP BENEFITS 210.00 .00 .00 .00 210.00 100.0

Aug 04, 2006 Penn Manor School District Page: 2 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 7/31/2006 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 1,710.00 .00 .00 .00 1,710.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ 1700-500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1700 TOTAL COMMUNITY/JUNIOR COLLEGE PROGRAMS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ *** 1000 TOTAL INSTRUCTION 32,695,068.00 828,435.11 828,435.11 4,903,607.20 26,963,025.69 82.5 ------------------------------------------------------------------------------------------------------------------------------------ 2000-000 SUPPORT SERVICES 2100-100 PERSONNEL SERVICES - SALARIES 1,322,325.00 15,772.48 15,772.48 289,415.43 1,017,137.09 76.9 2100-200 PERSONELL SERVICES - EMP BENEFITS 521,584.00 20,098.83 20,098.83 .00 501,485.17 96.1 2100-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 *** 2100-400 PURCHASED PROPERTY SERVICES 15,800.00 100.03 100.03 300.00 15,399.97 97.5 2100-500 OTHER PURCHASED SERVICES 13,060.00 .00 .00 1,124.53 11,935.47 91.4 2100-600 SUPPLIES 20,300.00 3,065.68 3,065.68 5,532.04 11,702.28 57.6 2100-700 PROPERTY .00 .00 .00 .00 .00 *** 2100-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2100 TOTAL SUPPORT SERVICE _ PUPIL PERSONNEL 1,893,069.00 39,037.02 39,037.02 296,372.00 1,557,659.98 82.3 ------------------------------------------------------------------------------------------------------------------------------------ 2200-100 PERSONNEL SERVICES - SALARIES 532,975.00 .00 .00 140,640.15 392,334.85 73.6 2200-200 PERSONELL SERVICES - EMP BENEFITS 176,007.00 10,650.04 10,650.04 .00 165,356.96 93.9 2200-300 PURCHASED PROFESSIONAL & TECHNICAL 3,000.00 .00 .00 .00 3,000.00 100.0 2200-400 PURCHASED PROPERTY SERVICES 36,311.00 3,064.00 3,064.00 1,989.00 31,258.00 86.1 2200-500 OTHER PURCHASED SERVICES 41,172.00 .00 .00 1,800.00 39,372.00 95.6 2200-600 SUPPLIES 117,023.00 35,692.04 35,692.04 17,760.51 63,570.45 54.3 2200-700 PROPERTY 68,500.00 2,664.98 2,664.98 11,297.01 54,538.01 79.6 2200-800 SUPPLIES 550.00 309.00 309.00 .00 241.00 43.8 ------------------------------------------------------------------------------------------------------------------------------------ ** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 975,538.00 52,380.06 52,380.06 173,486.67 749,671.27 76.8 ------------------------------------------------------------------------------------------------------------------------------------ 2300-100 PERSONNEL SERVICES - SALARIES 2,203,242.00 133,255.00 133,255.00 1,583,731.48 486,255.52 22.1 2300-200 PERSONELL SERVICES - EMP BENEFITS 868,228.00 84,878.65 84,878.65 .00 783,349.35 90.2 2300-300 PURCHASED PROFESSIONAL & TECHNICAL 345,900.00 8,354.54 8,354.54 31,000.00 306,545.46 88.6 2300-400 PURCHASED PROPERTY SERVICES 14,500.00 1,480.00 1,480.00 .00 13,020.00 89.8 2300-500 OTHER PURCHASED SERVICES 186,883.00 44,441.12 44,441.12 70,033.30 72,408.58 38.7 2300-600 SUPPLIES 46,025.00 7,666.04 7,666.04 2,501.64 35,857.32 77.9 2300-700 PROPERTY 1,000.00 .00 .00 .00 1,000.00 100.0 2300-800 OTHER OBJECTS 17,664.00 12,658.18 12,658.18 1,230.00 3,775.82 21.4 ------------------------------------------------------------------------------------------------------------------------------------ ** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 3,683,442.00 292,733.53 292,733.53 1,688,496.42 1,702,212.05 46.2 ------------------------------------------------------------------------------------------------------------------------------------ 2400-100 PERSONNEL SERVICES - SALARIES 412,871.00 .00 .00 102,909.08 309,961.92 75.1 2400-200 PERSONELL SERVICES - EMP BENEFITS 130,761.00 7,702.30 7,702.30 .00 123,058.70 94.1 2400-300 PURCHASED PROFESSIONAL & TECHNICAL 19,000.00 2,000.00 2,000.00 2,000.00 15,000.00 78.9

Aug 04, 2006 Penn Manor School District Page: 3 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 7/31/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem 2400-400 PURCHASED PROPERTY SERVICES 200.00 .00 .00 .00 200.00 100.0 2400-500 OTHER PURCHASED SERVICES 600.00 .00 .00 .00 600.00 100.0 2400-600 SUPPLIES 6,200.00 519.09 519.09 875.34 4,805.57 77.5 2400-700 PROPERTY 3,000.00 .00 .00 .00 3,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 572,632.00 10,221.39 10,221.39 105,784.42 456,626.19 79.7 ------------------------------------------------------------------------------------------------------------------------------------ 2500-100 PERSONNEL SERVICES - SALARIES 327,112.00 24,852.88 24,852.88 292,258.56 10,000.56 3.1 2500-200 PERSONELL SERVICES - EMP BENEFITS 155,314.00 8,029.91 8,029.91 .00 147,284.09 94.8 2500-300 PURCHASED PROFESSIONAL & TECHNICAL 24,000.00 .00 .00 24,000.00 .00 .0 2500-400 PURCHASED PROPERTY SERVICES 12,100.00 930.74 930.74 1,832.49 9,336.77 77.2 2500-500 OTHER PURCHASED SERVICES 44,000.00 130.00 130.00 6,199.50 37,670.50 85.6 2500-600 SUPPLIES 12,957.00 2,699.29 2,699.29 506.49 9,751.22 75.3 2500-700 PROPERTY .00 .00 .00 .00 .00 *** 2500-800 OTHER OBJECTS 500.00 .00 .00 .00 500.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 575,983.00 36,642.82 36,642.82 324,797.04 214,543.14 37.2 ------------------------------------------------------------------------------------------------------------------------------------ 2600-100 PERSONNEL SERVICES - SALARIES 1,557,701.00 105,766.92 105,766.92 1,261,967.18 189,966.90 12.2 2600-200 PERSONELL SERVICES - EMP BENEFITS 930,725.00 48,313.05 48,313.05 .00 882,411.95 94.8 2600-300 PURCHASED PROFESSIONAL & TECHNICAL 56,000.00 .00 .00 .00 56,000.00 100.0 2600-400 PURCHASED PROPERTY SERVICES 1,304,518.00 23,460.35 23,460.35 807,229.24 473,828.41 36.3 2600-500 OTHER PURCHASED SERVICES 204,602.00 138,132.96 138,132.96 80,334.04 13,865.00- 6.8- 2600-600 SUPPLIES 773,376.00 33,890.19 33,890.19 392,550.32 346,935.49 44.9 2600-700 PROPERTY 40,000.00 .00 .00 .00 40,000.00 100.0 2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 4,866,922.00 349,563.47 349,563.47 2,542,080.78 1,975,277.75 40.6 ------------------------------------------------------------------------------------------------------------------------------------ 2700-100 PERSONNEL SERVICES - SALARIES 41,503.00 3,192.54 3,192.54 38,310.48 .02- .0 2700-200 PERSONELL SERVICES - EMP BENEFITS 17,688.00 1,355.50 1,355.50 .00 16,332.50 92.3 2700-400 PURCHASED PROPERTY SERVICES 5,500.00 2,032.00 2,032.00 .00 3,468.00 63.1 2700-500 OTHER PURCHASED SERVICES 2,547,164.00 .00 .00 .00 2,547,164.00 100.0 2700-600 SUPPLIES 95,779.00 .00 .00 474,803.00 379,024.00- 395.7- 2700-700 PROPERTY 1,500.00 .00 .00 .00 1,500.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,709,134.00 6,580.04 6,580.04 513,113.48 2,189,440.48 80.8 ------------------------------------------------------------------------------------------------------------------------------------ 2800-100 PERSONNEL SERVICES - SALARIES 324,072.00 20,954.76 20,954.76 257,197.68 45,919.56 14.2 2800-200 PERSONELL SERVICES - EMP BENEFITS 156,219.00 5,907.84 5,907.84 .00 150,311.16 96.2 2800-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 *** 2800-400 PURCHASED PROPERTY SERVICES 30,050.00 7,147.50 7,147.50 24,397.50 1,495.00- 5.0- 2800-500 OTHER PURCHASED SERVICES 14,975.00 1,752.67 1,752.67 19,911.33 6,689.00- 44.7- 2800-600 SUPPLIES 9,000.00 140.00 140.00 815.00 8,045.00 89.4 2800-700 PROPERTY 153,500.00 17,250.00 17,250.00 .00 136,250.00 88.8 ------------------------------------------------------------------------------------------------------------------------------------ ** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 687,816.00 53,152.77 53,152.77 302,321.51 332,341.72 48.3 ------------------------------------------------------------------------------------------------------------------------------------

Aug 04, 2006 Penn Manor School District Page: 4 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 7/31/2006 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 50,534.00 .00 .00 3,761.00 46,773.00 92.6 ------------------------------------------------------------------------------------------------------------------------------------ ** 2900 TOTAL OTHER SUPPORT SERVICES 50,534.00 .00 .00 3,761.00 46,773.00 92.6 ------------------------------------------------------------------------------------------------------------------------------------ *** 2000 TOTAL SUPPORT SERVICES 16,015,070.00 840,311.10 840,311.10 5,950,213.32 9,224,545.58 57.6 ------------------------------------------------------------------------------------------------------------------------------------ 3000-000 OPERATION OF NONINSTRUCTIONAL SERV. 3200-100 PERSONNEL SERVICES - SALARIES 583,591.00 9,319.16 9,319.16 100,575.49 473,696.35 81.2 3200-200 PERSONELL SERVICES - EMP BENEFITS 111,337.00 6,291.01 6,291.01 .00 105,045.99 94.3 3200-300 PURCHASED PROFESSIONAL & TECHNICAL 2,625.00 .00 .00 .00 2,625.00 100.0 3200-400 PURCHASED PROPERTY SERVICES 34,129.00 .00 .00 .00 34,129.00 100.0 3200-500 OTHER PURCHASED SERVICES 67,807.00 5,075.00 5,075.00 .00 62,732.00 92.5 3200-600 SUPPLIES 95,475.00 15,943.30 15,943.30 19,260.28 60,271.42 63.1 3200-700 PROPERTY 8,500.00 .00 .00 6,190.90 2,309.10 27.2 3200-800 OTHER OBJECTS 8,500.00 .00 .00 .00 8,500.00 100.0 3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 3200 TOTAL STUDENT ACTIVIITES 911,964.00 36,628.47 36,628.47 126,026.67 749,308.86 82.2 ------------------------------------------------------------------------------------------------------------------------------------ 3300-100 PERSONNEL SERVICES - SALARIES .00 .00 .00 .00 .00 *** 3300-200 PERSONELL SERVICES - EMP BENEFITS .00 27.61 27.61 .00 27.61- *** 3300-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 *** 3300-400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 *** 3300-500 OTHER PURCHASED SERVICES .00 .00 .00 .00 .00 *** 3300-600 SUPPLIES .00 .00 .00 .00 .00 *** 3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 3300 TOTAL COMMUNITY SERVICES .00 27.61 27.61 .00 27.61- *** ------------------------------------------------------------------------------------------------------------------------------------ *** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 911,964.00 36,656.08 36,656.08 126,026.67 749,281.25 82.2 ------------------------------------------------------------------------------------------------------------------------------------ 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 3,765,544.00 80.73 80.73 656.57 3,764,806.70 100.0

Aug 04, 2006 Penn Manor School District Page: 5 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 7/31/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem 5100-900 OTHER OBJECTS 3,970,305.00 714.34 714.34 8,089.12 3,961,501.54 99.8 ------------------------------------------------------------------------------------------------------------------------------------ ** 5100 TOTAL DEBT SERVICE 7,735,849.00 795.07 795.07 8,745.69 7,726,308.24 99.9 ------------------------------------------------------------------------------------------------------------------------------------ 5200-900 OTHER FINANCING USES 1,050,000.00 .00 .00 .00 1,050,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 5200 TOTAL FUND TRANSFERS 1,050,000.00 .00 .00 .00 1,050,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ 5800-200 PERSONELL SERVICES - EMP BENEFITS .00 71,858.29 71,858.29 .00 71,858.29- *** 5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 5800 TOTAL SUSPENSE ACCOUNT .00 71,858.29 71,858.29 .00 71,858.29- *** ------------------------------------------------------------------------------------------------------------------------------------ 5900-800 PERSONNEL SERVICES - SALARIES 150,000.00 .00 .00 .00 150,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 5900 TOTAL BUDGETARY RESERVE 150,000.00 .00 .00 .00 150,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ *** 5000 TOTAL OTHER FINANCING USES 8,935,849.00 72,653.36 72,653.36 8,745.69 8,854,449.95 99.1 ------------------------------------------------------------------------------------------------------------------------------------ **** GENERAL FUND 58,557,951.00 1,778,055.65 1,778,055.65 10,988,592.88 45,791,302.47 78.2

Aug 04, 2006 Penn Manor School District Page: 6 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 7/31/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem ***** GRAND TOTAL 58,557,951.00 1,778,055.65 1,778,055.65 10,988,592.88 45,791,302.47 78.2 End of Report - 11.51.28