Nov 08, 2006 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 10/31/2006
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 1,257,849.75 3,117,587.50 12,847,374.61 365,078.89 2.2
1100-200 PERSONELL SERVICES - EMP BENEFITS 6,635,564.00 380,221.54 1,121,054.03 .00 5,514,509.97 83.1
1100-300 PURCHASED PROFESSIONAL & TECHNICAL 26,000.00 .00 13,110.50 12,889.50 .00 .0
1100-400 PURCHASED PROPERTY SERVICES 226,802.95 20,906.92 88,553.30 116,587.38 21,662.27 9.6
1100-500 OTHER PURCHASED SERVICES 543,954.00 113,737.21 114,491.46 4,934.79 424,527.75 78.0
1100-600 SUPPLIES 680,075.93 56,704.42 406,482.41 50,269.59 223,323.93 32.8
1100-700 PROPERTY 214,488.00 2,895.00 19,613.94 4,323.25 190,550.81 88.8
1100-800 OTHER OBJECTS 3,000.00 86.00 86.00 .00 2,914.00 97.1
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** 1100 TOTAL REGULAR PROGRAMS 24,659,925.88 1,832,400.84 4,880,979.14 13,036,379.12 6,742,567.62 27.3
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1200-100 PERSONNEL SERVICES - SALARIES 2,721,859.00 216,807.49 528,520.21 2,103,797.37 89,541.42 3.3
1200-200 PERSONELL SERVICES - EMP BENEFITS 1,056,652.00 57,189.09 156,412.71 .00 900,239.29 85.2
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,005,352.00 175,232.40 448,119.00 78,714.82 478,518.18 47.6
1200-400 PURCHASED PROPERTY SERVICES 16,450.00 1,589.05 2,046.09 5,259.48 9,144.43 55.6
1200-500 OTHER PURCHASED SERVICES 133,300.00 1,082.89 1,104.52 5,627.82 126,567.66 94.9
1200-600 SUPPLIES 55,800.00 3,160.36 28,638.37 655.21 26,506.42 47.5
1200-700 PROPERTY 5,700.00 1,049.00 2,139.66 .00 3,560.34 62.5
1200-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1200 TOTAL SPECIAL PROGRAMS 4,995,113.00 456,110.28 1,166,980.56 2,194,054.70 1,634,077.74 32.7
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1300-100 PERSONNEL SERVICES - SALARIES 838,485.00 60,297.32 157,974.82 613,690.34 66,819.84 8.0
1300-200 PERSONELL SERVICES - EMP BENEFITS 226,453.00 12,590.81 38,673.74 .00 187,779.26 82.9
1300-400 PURCHASED PROPERTY SERVICES 154,099.00 13,270.36 13,310.36 153,224.00 12,435.36- 8.1-
1300-500 OTHER PURCHASED SERVICES 1,197,540.00 10,485.64- 478,782.72 701,816.64 16,940.64 1.4
1300-600 SUPPLIES 31,365.68 2,990.07 9,426.07 16,376.50 5,563.11 17.7
1300-700 PROPERTY 3,040.00 1,474.00 1,474.00 .00 1,566.00 51.5
1300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
1300-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 1300 TOTAL VOCATIONAL EDUCATION PROGRAMS 2,450,982.68 80,136.92 699,641.71 1,485,107.48 266,233.49 10.9
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1400-100 PERSONNEL SERVICES - SALARIES 450,548.09 29,530.74 76,532.56 243,289.57 130,725.96 29.0
1400-200 PERSONELL SERVICES - EMP BENEFITS 65,227.25 3,849.12 10,455.94 .00 54,771.31 84.0
1400-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
1400-400 PURCHASED PROPERTY SERVICES 2,368.00 .00 .00 .00 2,368.00 100.0
1400-500 OTHER PURCHASED SERVICES 24,950.00 66.31 158.87 .00 24,791.13 99.4
1400-600 SUPPLIES 19,709.27 2,421.86 7,426.86 395.38 11,887.03 60.3
1400-700 PROPERTY .00 .00 8,290.00 .00 8,290.00- ***
1400-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1400 TOTAL OTHER INSTRUCTIONAL PROGRAMS 562,802.61 35,868.03 102,864.23 243,684.95 216,253.43 38.4
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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
Nov 08, 2006 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 10/31/2006
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1600-600 SUPPLIES .00 .00 .00 .00 .00 ***
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** 1600 TOTAL ADULT EDUCATION PROGRAMS 1,710.00 .00 .00 .00 1,710.00 100.0
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1700-500 OTHER PURCHASED SERVICES 48,268.00 618.65 618.65 .00 47,649.35 98.7
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** 1700 TOTAL COMMUNITY/JUNIOR COLLEGE PROGRAMS 48,268.00 618.65 618.65 .00 47,649.35 98.7
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*** 1000 TOTAL INSTRUCTION 32,718,802.17 2,405,134.72 6,851,084.29 16,959,226.25 8,908,491.63 27.2
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,339,088.00 99,035.32 278,098.86 996,544.20 64,444.94 4.8
2100-200 PERSONELL SERVICES - EMP BENEFITS 523,949.80 24,546.94 83,104.12 .00 440,845.68 84.1
2100-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2100-400 PURCHASED PROPERTY SERVICES 15,800.00 1,600.00 1,700.03 300.00 13,799.97 87.3
2100-500 OTHER PURCHASED SERVICES 14,784.30 1,116.97 1,116.97 2,374.60 11,292.73 76.4
2100-600 SUPPLIES 22,797.90 3,903.25 11,349.66 1,723.56 9,724.68 42.7
2100-700 PROPERTY .00 .00 .00 .00 .00 ***
2100-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2100 TOTAL SUPPORT SERVICE _ PUPIL PERSONNEL 1,916,420.00 130,202.48 375,369.64 1,000,942.36 540,108.00 28.2
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2200-100 PERSONNEL SERVICES - SALARIES 532,975.00 42,502.09 94,652.51 395,931.63 42,390.86 8.0
2200-200 PERSONELL SERVICES - EMP BENEFITS 176,007.00 9,769.52 32,553.31 .00 143,453.69 81.5
2200-300 PURCHASED PROFESSIONAL & TECHNICAL 5,500.00 .00 960.00 .00 4,540.00 82.5
2200-400 PURCHASED PROPERTY SERVICES 34,114.04 8,048.70 13,796.25 1,612.85 18,704.94 54.8
2200-500 OTHER PURCHASED SERVICES 30,660.98 336.03 490.36 1,700.85 28,469.77 92.9
2200-600 SUPPLIES 115,431.96 18,914.23 75,687.63 25,658.15 14,086.18 12.2
2200-700 PROPERTY 68,500.00 16,951.53 107,794.37 10,790.00 50,084.37- 73.1-
2200-800 SUPPLIES 550.00 .00 309.00 .00 241.00 43.8
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 963,738.98 96,522.10 326,243.43 435,693.48 201,802.07 20.9
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2300-100 PERSONNEL SERVICES - SALARIES 2,203,242.00 164,244.04 701,507.99 1,356,495.05 145,238.96 6.6
2300-200 PERSONELL SERVICES - EMP BENEFITS 868,228.00 22,923.90 214,229.14 .00 653,998.86 75.3
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 345,900.00 38,399.29 6,772.03- 14,793.00 337,879.03 97.7
2300-400 PURCHASED PROPERTY SERVICES 14,500.00 64.23- 1,748.77 .00 12,751.23 87.9
2300-500 OTHER PURCHASED SERVICES 186,883.00 9,245.02 85,095.27 56,650.04 45,137.69 24.2
2300-600 SUPPLIES 47,808.44 3,639.97 17,488.95 2,347.86 27,971.63 58.5
2300-700 PROPERTY 1,000.00 .00 1,068.20 .00 68.20- 6.8-
2300-800 OTHER OBJECTS 17,664.00 60.00 12,718.18 1,230.00 3,715.82 21.0
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 3,685,225.44 238,447.99 1,027,084.47 1,431,515.95 1,226,625.02 33.3
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2400-100 PERSONNEL SERVICES - SALARIES 412,871.00 37,684.62 83,107.74 312,903.80 16,859.46 4.1
2400-200 PERSONELL SERVICES - EMP BENEFITS 130,761.00 7,422.23 23,888.78 .00 106,872.22 81.7
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 19,000.00 .00 2,000.00 2,000.00 15,000.00 78.9
Nov 08, 2006 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 10/31/2006
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 600.00 299.01 299.01 .00 300.99 50.2
2400-600 SUPPLIES 6,200.00 .00 1,407.05 116.60 4,676.35 75.4
2400-700 PROPERTY 3,000.00 .00 .00 .00 3,000.00 100.0
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** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 572,632.00 45,405.86 110,702.58 315,020.40 146,909.02 25.7
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2500-100 PERSONNEL SERVICES - SALARIES 327,112.00 25,275.70 115,527.28 207,016.48 4,568.24 1.4
2500-200 PERSONELL SERVICES - EMP BENEFITS 155,314.00 8,257.61 30,752.46 .00 124,561.54 80.2
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 24,000.00 3,810.25 6,468.18 17,531.82 .00 .0
2500-400 PURCHASED PROPERTY SERVICES 12,100.00 .00 9,015.24 1,747.99 1,336.77 11.0
2500-500 OTHER PURCHASED SERVICES 44,000.00 7,842.99 15,441.45 498.70 28,059.85 63.8
2500-600 SUPPLIES 12,957.00 293.36 4,216.56 141.48 8,598.96 66.4
2500-700 PROPERTY .00 .00 .00 .00 .00 ***
2500-800 OTHER OBJECTS 500.00 60.00 495.00 .00 5.00 1.0
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** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 575,983.00 45,539.91 181,916.17 226,936.47 167,130.36 29.0
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2600-100 PERSONNEL SERVICES - SALARIES 1,557,701.00 113,598.91 507,481.71 886,647.72 163,571.57 10.5
2600-200 PERSONELL SERVICES - EMP BENEFITS 930,725.00 77,559.82 215,307.72 .00 715,417.28 76.9
2600-300 PURCHASED PROFESSIONAL & TECHNICAL 56,000.00 21,451.96 21,451.96 .00 34,548.04 61.7
2600-400 PURCHASED PROPERTY SERVICES 1,304,518.00 139,565.62 446,190.58 493,687.91 364,639.51 28.0
2600-500 OTHER PURCHASED SERVICES 204,602.00 5,457.91 155,050.33 66,531.81 16,980.14- 8.3-
2600-600 SUPPLIES 773,376.00 38,741.59 133,688.59 362,241.42 277,445.99 35.9
2600-700 PROPERTY 40,000.00 .00 .00 .00 40,000.00 100.0
2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 4,866,922.00 396,375.81 1,479,170.89 1,809,108.86 1,578,642.25 32.4
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2700-100 PERSONNEL SERVICES - SALARIES 41,503.00 3,192.54 14,366.43 27,136.59 .02- .0
2700-200 PERSONELL SERVICES - EMP BENEFITS 17,688.00 945.33 4,147.03 .00 13,540.97 76.6
2700-400 PURCHASED PROPERTY SERVICES 5,500.00 131.69 3,419.49 .00 2,080.51 37.8
2700-500 OTHER PURCHASED SERVICES 2,547,164.00 225,907.60 448,098.41 .00 2,099,065.59 82.4
2700-600 SUPPLIES 95,779.00 20,221.51 21,076.42 418,629.36 343,926.78- 359.1-
2700-700 PROPERTY 1,500.00 .00 .00 .00 1,500.00 100.0
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,709,134.00 250,398.67 491,107.78 445,765.95 1,772,260.27 65.4
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2800-100 PERSONNEL SERVICES - SALARIES 324,072.00 24,649.01 105,694.90 206,479.28 11,897.82 3.7
2800-200 PERSONELL SERVICES - EMP BENEFITS 156,219.00 7,211.03 27,661.42 .00 128,557.58 82.3
2800-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2800-400 PURCHASED PROPERTY SERVICES 30,050.00 .00 8,117.50 24,397.50 2,465.00- 8.2-
2800-500 OTHER PURCHASED SERVICES 14,975.00 2,224.94 6,464.18 15,854.60 7,343.78- 49.0-
2800-600 SUPPLIES 9,000.00 .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
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** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 687,816.00 34,084.98 166,202.00 246,731.38 274,882.62 40.0
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Nov 08, 2006 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 10/31/2006
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 .00 311.03 3,761.00 46,461.97 91.9
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** 2900 TOTAL OTHER SUPPORT SERVICES 50,534.00 .00 311.03 3,761.00 46,461.97 91.9
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*** 2000 TOTAL SUPPORT SERVICES 16,028,405.42 1,236,977.80 4,158,107.99 5,915,475.85 5,954,821.58 37.2
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 583,591.00 29,044.09 132,127.69 86,166.66 365,296.65 62.6
3200-200 PERSONELL SERVICES - EMP BENEFITS 111,337.00 4,978.75 26,954.51 .00 84,382.49 75.8
3200-300 PURCHASED PROFESSIONAL & TECHNICAL 2,625.00 .00 .00 .00 2,625.00 100.0
3200-400 PURCHASED PROPERTY SERVICES 34,129.00 1,160.16 3,479.07 1,628.05 29,021.88 85.0
3200-500 OTHER PURCHASED SERVICES 67,807.00 4,533.73 9,791.18 .00 58,015.82 85.6
3200-600 SUPPLIES 95,475.00 8,267.33 49,499.74 15,390.47 30,584.79 32.0
3200-700 PROPERTY 8,500.00 .00 .00 6,190.90 2,309.10 27.2
3200-800 OTHER OBJECTS 8,500.00 503.00 603.00 100.00 7,797.00 91.7
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 911,964.00 48,487.06 222,455.19 109,476.08 580,032.73 63.6
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3300-100 PERSONNEL SERVICES - SALARIES 2,629.00 .00 .00 .00 2,629.00 100.0
3300-200 PERSONELL SERVICES - EMP BENEFITS 371.00 .00 .15- .00 371.15 100.0
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 7,099.41 830.49 2,936.49 1,399.85 2,763.07 38.9
3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 3300 TOTAL COMMUNITY SERVICES 10,099.41 830.49 2,936.34 1,399.85 5,763.22 57.1
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 922,063.41 49,317.55 225,391.53 110,875.93 585,795.95 63.5
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4000-000
4200-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 4200 TOTAL .00 .00 .00 .00 .00 ***
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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 ***
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** 4600 TOTAL .00 .00 .00 .00 .00 ***
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*** 4000 TOTAL .00 .00 .00 .00 .00 ***
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5000-000 OTHER FINANCING USES
5100-800 OTHER OBJECTS 3,765,544.00 125.03 2,675.06 435.13 3,762,433.81 99.9
Nov 08, 2006 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 10/31/2006
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
5100-900 OTHER OBJECTS 3,970,305.00 724.73 2,878.11 5,925.35 3,961,501.54 99.8
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** 5100 TOTAL DEBT SERVICE 7,735,849.00 849.76 5,553.17 6,360.48 7,723,935.35 99.8
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5200-900 OTHER FINANCING USES 1,050,000.00 1,000,000.00 1,050,000.00 .00 .00 .0
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** 5200 TOTAL FUND TRANSFERS 1,050,000.00 1,000,000.00 1,050,000.00 .00 .00 .0
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5800-200 PERSONELL SERVICES - EMP BENEFITS .00 105,111.88 235,458.79 .00 235,458.79- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 105,111.88 235,458.79 .00 235,458.79- ***
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5900-800 PERSONNEL SERVICES - SALARIES 102,831.00 .00 .00 .00 102,831.00 100.0
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** 5900 TOTAL BUDGETARY RESERVE 102,831.00 .00 .00 .00 102,831.00 100.0
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*** 5000 TOTAL OTHER FINANCING USES 8,888,680.00 1,105,961.64 1,291,011.96 6,360.48 7,591,307.56 85.4
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**** GENERAL FUND 58,557,951.00 4,797,391.71 12,525,595.77 22,991,938.51 23,040,416.72 39.3
Nov 08, 2006 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 10/31/2006
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 58,557,951.00 4,797,391.71 12,525,595.77 22,991,938.51 23,040,416.72 39.3
End of Report - 12.46.36