EXPENSES SUMMARY

Sep 08, 2006 Penn Manor School District Page: 1 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 8/31/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem 1000-000 INSTRUCTION 1100-100 PERSONNEL SERVICES - SALARIES 16,330,041.00 626,430.31 626,280.31 15,170,648.44 533,112.25 3.3 1100-200 PERSONELL SERVICES - EMP BENEFITS 6,635,564.00 126,116.32 471,154.44 .00 6,164,409.56 92.9 1100-300 PURCHASED PROFESSIONAL & TECHNICAL 26,000.00 .00 13,110.50 12,889.50 .00 .0 1100-400 PURCHASED PROPERTY SERVICES 230,718.00 17,141.20 50,382.48 142,464.26 37,871.26 16.4 1100-500 OTHER PURCHASED SERVICES 543,625.00 26.25 26.25 2,914.18 540,684.57 99.5 1100-600 SUPPLIES 685,552.00 114,457.72 277,141.43 112,435.25 295,975.32 43.2 1100-700 PROPERTY 207,904.00 9,551.00 15,752.94 .00 192,151.06 92.4 1100-800 OTHER OBJECTS 3,000.00 .00 .00 .00 3,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 1100 TOTAL REGULAR PROGRAMS 24,662,404.00 893,722.80 1,453,848.35 15,441,351.63 7,767,204.02 31.5 ------------------------------------------------------------------------------------------------------------------------------------ 1200-100 PERSONNEL SERVICES - SALARIES 2,721,859.00 98,930.60 113,517.84 2,432,484.52 175,856.64 6.5 1200-200 PERSONELL SERVICES - EMP BENEFITS 1,056,652.00 17,118.82 61,450.82 .00 995,201.18 94.2 1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,005,352.00 272,886.60 272,886.60 .00 732,465.40 72.9 1200-400 PURCHASED PROPERTY SERVICES 16,450.00 .00 .00 1,209.20 15,240.80 92.6 1200-500 OTHER PURCHASED SERVICES 133,300.00 21.63 21.63 4,812.00 128,466.37 96.4 1200-600 SUPPLIES 55,800.00 18,668.65 20,715.28 3,882.89 31,201.83 55.9 1200-700 PROPERTY 5,700.00 .00 .00 899.06 4,800.94 84.2 1200-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1200 TOTAL SPECIAL PROGRAMS 4,995,113.00 407,626.30 468,592.17 2,443,287.67 2,083,233.16 41.7 ------------------------------------------------------------------------------------------------------------------------------------ 1300-100 PERSONNEL SERVICES - SALARIES 838,485.00 33,826.92 38,030.18 732,184.98 68,269.84 8.1 1300-200 PERSONELL SERVICES - EMP BENEFITS 226,453.00 1,845.26 17,903.25 .00 208,549.75 92.1 1300-400 PURCHASED PROPERTY SERVICES 153,414.00 40.00 40.00 153,074.00 300.00 .2 1300-500 OTHER PURCHASED SERVICES 1,197,540.00 12,835.36 191,498.36 999,586.64 6,455.00 .5 1300-600 SUPPLIES 32,200.00 1,880.64 4,186.94 13,932.76 14,080.30 43.7 1300-700 PROPERTY 2,315.00 .00 .00 1,474.00 841.00 36.3 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 50,428.18 251,658.73 1,900,252.38 298,495.89 12.2 ------------------------------------------------------------------------------------------------------------------------------------ 1400-100 PERSONNEL SERVICES - SALARIES 457,316.00 18,596.51 20,642.51 285,430.63 151,242.86 33.1 1400-200 PERSONELL SERVICES - EMP BENEFITS 65,350.00 1,499.50- 2,119.46 .00 63,230.54 96.8 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 81.88 81.88 .00 24,868.12 99.7 1400-600 SUPPLIES 30,497.00 553.51 1,001.69 3,755.64 25,739.67 84.4 1400-700 PROPERTY .00 .00 .00 8,500.00 8,500.00- *** 1400-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1400 TOTAL OTHER INSTRUCTIONAL PROGRAMS 585,434.00 17,732.40 23,845.54 297,686.27 263,902.19 45.1 ------------------------------------------------------------------------------------------------------------------------------------ 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

Sep 08, 2006 Penn Manor School District Page: 2 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 8/31/2006 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 1,369,509.68 2,197,944.79 20,082,577.95 10,414,545.26 31.9 ------------------------------------------------------------------------------------------------------------------------------------ 2000-000 SUPPORT SERVICES 2100-100 PERSONNEL SERVICES - SALARIES 1,322,325.00 64,593.41 80,365.89 1,189,144.42 52,814.69 4.0 2100-200 PERSONELL SERVICES - EMP BENEFITS 521,584.00 9,731.72 29,830.55 .00 491,753.45 94.3 2100-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 *** 2100-400 PURCHASED PROPERTY SERVICES 15,800.00 .00 100.03 300.00 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 2,895.63 5,961.31 2,415.75 11,922.94 58.7 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 77,220.76 116,257.78 1,192,984.70 583,826.52 30.8 ------------------------------------------------------------------------------------------------------------------------------------ 2200-100 PERSONNEL SERVICES - SALARIES 532,975.00 13,930.69 13,930.69 454,498.24 64,546.07 12.1 2200-200 PERSONELL SERVICES - EMP BENEFITS 176,007.00 2,802.00 13,452.04 .00 162,554.96 92.4 2200-300 PURCHASED PROFESSIONAL & TECHNICAL 3,000.00 .00 .00 .00 3,000.00 100.0 2200-400 PURCHASED PROPERTY SERVICES 36,311.00 189.00 3,253.00 3,671.00 29,387.00 80.9 2200-500 OTHER PURCHASED SERVICES 41,172.00 .00 .00 1,800.00 39,372.00 95.6 2200-600 SUPPLIES 117,023.00 6,402.84 42,094.88 28,688.00 46,240.12 39.5 2200-700 PROPERTY 68,500.00 4,544.90 7,209.88 24,597.96 36,692.16 53.6 2200-800 SUPPLIES 550.00 .00 309.00 .00 241.00 43.8 ------------------------------------------------------------------------------------------------------------------------------------ ** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 975,538.00 27,869.43 80,249.49 513,255.20 382,033.31 39.2 ------------------------------------------------------------------------------------------------------------------------------------ 2300-100 PERSONNEL SERVICES - SALARIES 2,203,242.00 235,884.34 369,139.34 1,666,876.55 167,226.11 7.6 2300-200 PERSONELL SERVICES - EMP BENEFITS 868,228.00 84,179.16 169,057.81 .00 699,170.19 80.5 2300-300 PURCHASED PROFESSIONAL & TECHNICAL 345,900.00 72,352.34- 63,997.80- 28,916.00 380,981.80 110.1 2300-400 PURCHASED PROPERTY SERVICES 14,500.00 .00 1,480.00 .00 13,020.00 89.8 2300-500 OTHER PURCHASED SERVICES 186,883.00 24,286.34 68,727.46 69,590.10 48,565.44 26.0 2300-600 SUPPLIES 46,025.00 657.68 8,323.72 3,053.65 34,647.63 75.3 2300-700 PROPERTY 1,000.00 1,068.20 1,068.20 .00 68.20- 6.8- 2300-800 OTHER OBJECTS 17,664.00 .00 12,658.18 1,230.00 3,775.82 21.4 ------------------------------------------------------------------------------------------------------------------------------------ ** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 3,683,442.00 273,723.38 566,456.91 1,769,666.30 1,347,318.79 36.6 ------------------------------------------------------------------------------------------------------------------------------------ 2400-100 PERSONNEL SERVICES - SALARIES 412,871.00 11,292.50 11,292.50 369,411.71 32,166.79 7.8 2400-200 PERSONELL SERVICES - EMP BENEFITS 130,761.00 2,172.89 9,875.19 .00 120,885.81 92.4 2400-300 PURCHASED PROFESSIONAL & TECHNICAL 19,000.00 .00 2,000.00 2,000.00 15,000.00 78.9

Sep 08, 2006 Penn Manor School District Page: 3 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 8/31/2006 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 6,200.00 842.38 1,361.47 45.59 4,792.94 77.3 2400-700 PROPERTY 3,000.00 .00 .00 .00 3,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 572,632.00 14,307.77 24,529.16 371,457.30 176,645.54 30.8 ------------------------------------------------------------------------------------------------------------------------------------ 2500-100 PERSONNEL SERVICES - SALARIES 327,112.00 39,155.32 64,008.20 255,726.24 7,377.56 2.3 2500-200 PERSONELL SERVICES - EMP BENEFITS 155,314.00 8,030.42 16,060.33 .00 139,253.67 89.7 2500-300 PURCHASED PROFESSIONAL & TECHNICAL 24,000.00 714.78 714.78 23,285.22 .00 .0 2500-400 PURCHASED PROPERTY SERVICES 12,100.00 8,000.00 8,930.74 1,832.49 1,336.77 11.0 2500-500 OTHER PURCHASED SERVICES 44,000.00 2,729.06 2,859.06 4,132.00 37,008.94 84.1 2500-600 SUPPLIES 12,957.00 158.19 2,857.48 650.68 9,448.84 72.9 2500-700 PROPERTY .00 .00 .00 .00 .00 *** 2500-800 OTHER OBJECTS 500.00 250.00 250.00 .00 250.00 50.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 575,983.00 59,037.77 95,680.59 285,626.63 194,675.78 33.8 ------------------------------------------------------------------------------------------------------------------------------------ 2600-100 PERSONNEL SERVICES - SALARIES 1,557,701.00 171,862.87 277,629.79 1,081,702.03 198,369.18 12.7 2600-200 PERSONELL SERVICES - EMP BENEFITS 930,725.00 49,520.36 97,833.41 .00 832,891.59 89.5 2600-300 PURCHASED PROFESSIONAL & TECHNICAL 56,000.00 .00 .00 .00 56,000.00 100.0 2600-400 PURCHASED PROPERTY SERVICES 1,304,518.00 176,873.77 200,334.12 709,364.19 394,819.69 30.3 2600-500 OTHER PURCHASED SERVICES 204,602.00 8,127.44 146,260.40 74,600.68 16,259.08- 7.9- 2600-600 SUPPLIES 773,376.00 33,371.40 67,261.59 385,263.82 320,850.59 41.5 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 4,866,922.00 439,755.84 789,319.31 2,250,930.72 1,826,671.97 37.5 ------------------------------------------------------------------------------------------------------------------------------------ 2700-100 PERSONNEL SERVICES - SALARIES 41,503.00 4,788.81 7,981.35 33,521.67 .02- .0 2700-200 PERSONELL SERVICES - EMP BENEFITS 17,688.00 1,065.29 2,420.79 .00 15,267.21 86.3 2700-400 PURCHASED PROPERTY SERVICES 5,500.00 1,255.80 3,287.80 .00 2,212.20 40.2 2700-500 OTHER PURCHASED SERVICES 2,547,164.00 .00 .00 .00 2,547,164.00 100.0 2700-600 SUPPLIES 95,779.00 231.85 231.85 474,803.00 379,255.85- 396.0- 2700-700 PROPERTY 1,500.00 .00 .00 .00 1,500.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,709,134.00 7,341.75 13,921.79 508,324.67 2,186,887.54 80.7 ------------------------------------------------------------------------------------------------------------------------------------ 2800-100 PERSONNEL SERVICES - SALARIES 324,072.00 32,054.26 53,009.02 189,639.66 81,423.32 25.1 2800-200 PERSONELL SERVICES - EMP BENEFITS 156,219.00 6,187.70 12,095.54 .00 144,123.46 92.3 2800-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 *** 2800-400 PURCHASED PROPERTY SERVICES 30,050.00 .00 7,147.50 24,397.50 1,495.00- 5.0- 2800-500 OTHER PURCHASED SERVICES 14,975.00 1,752.67 3,505.34 18,158.66 6,689.00- 44.7- 2800-600 SUPPLIES 9,000.00 874.00 1,014.00 .00 7,986.00 88.7 2800-700 PROPERTY 153,500.00 .00 17,250.00 .00 136,250.00 88.8 ------------------------------------------------------------------------------------------------------------------------------------ ** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 687,816.00 40,868.63 94,021.40 232,195.82 361,598.78 52.6 ------------------------------------------------------------------------------------------------------------------------------------

Sep 08, 2006 Penn Manor School District Page: 4 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 8/31/2006 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 16,015,070.00 940,125.33 1,780,436.43 7,128,202.34 7,106,431.23 44.4 ------------------------------------------------------------------------------------------------------------------------------------ 3000-000 OPERATION OF NONINSTRUCTIONAL SERV. 3200-100 PERSONNEL SERVICES - SALARIES 583,591.00 18,221.70 27,540.86 105,895.74 450,154.40 77.1 3200-200 PERSONELL SERVICES - EMP BENEFITS 111,337.00 4,534.05 10,825.06 .00 100,511.94 90.3 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 1,000.00 33,129.00 97.1 3200-500 OTHER PURCHASED SERVICES 67,807.00 .00 5,075.00 .00 62,732.00 92.5 3200-600 SUPPLIES 95,475.00 15,589.21 31,532.51 10,163.48 53,779.01 56.3 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 38,344.96 74,973.43 123,250.12 713,740.45 78.3 ------------------------------------------------------------------------------------------------------------------------------------ 3300-100 PERSONNEL SERVICES - SALARIES .00 .00 .00 .00 .00 *** 3300-200 PERSONELL SERVICES - EMP BENEFITS .00 31.75- 4.14- .00 4.14 *** 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 31.75- 4.14- .00 4.14 *** ------------------------------------------------------------------------------------------------------------------------------------ *** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 911,964.00 38,313.21 74,969.29 123,250.12 713,744.59 78.3 ------------------------------------------------------------------------------------------------------------------------------------ 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 77.28 158.01 579.29 3,764,806.70 100.0

Sep 08, 2006 Penn Manor School District Page: 5 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 8/31/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem 5100-900 OTHER OBJECTS 3,970,305.00 717.79 1,432.13 7,371.33 3,961,501.54 99.8 ------------------------------------------------------------------------------------------------------------------------------------ ** 5100 TOTAL DEBT SERVICE 7,735,849.00 795.07 1,590.14 7,950.62 7,726,308.24 99.9 ------------------------------------------------------------------------------------------------------------------------------------ 5200-900 OTHER FINANCING USES 1,050,000.00 50,000.00 50,000.00 .00 1,000,000.00 95.2 ------------------------------------------------------------------------------------------------------------------------------------ ** 5200 TOTAL FUND TRANSFERS 1,050,000.00 50,000.00 50,000.00 .00 1,000,000.00 95.2 ------------------------------------------------------------------------------------------------------------------------------------ 5800-200 PERSONELL SERVICES - EMP BENEFITS .00 76,216.15 148,074.44 .00 148,074.44- *** 5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 5800 TOTAL SUSPENSE ACCOUNT .00 76,216.15 148,074.44 .00 148,074.44- *** ------------------------------------------------------------------------------------------------------------------------------------ 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 8,935,849.00 127,011.22 199,664.58 7,950.62 8,728,233.80 97.7 ------------------------------------------------------------------------------------------------------------------------------------ **** GENERAL FUND 58,557,951.00 2,474,959.44 4,253,015.09 27,341,981.03 26,962,954.88 46.0

Sep 08, 2006 Penn Manor School District Page: 6 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 8/31/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem ***** GRAND TOTAL 58,557,951.00 2,474,959.44 4,253,015.09 27,341,981.03 26,962,954.88 46.0 End of Report - 13.07.57