Nov 08, 2006 Penn Manor School District Page: 1
Type of Report: MAJFUN YTD SUMMARY OF EXPENDITURES ID: AC0837
For the Period Ending 10/31/2006
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1100 REGULAR PROGRAMS 24,659,925.88 1,832,400.84 4,880,979.14 13,036,379.12 6,742,567.62 27.3
1200 SPECIAL PROGRAMS 4,995,113.00 456,110.28 1,166,980.56 2,194,054.70 1,634,077.74 32.7
1300 VOCATIONAL EDUCATION PROGRAMS 2,450,982.68 80,136.92 699,641.71 1,485,107.48 266,233.49 10.9
1400 OTHER INSTRUCTIONAL PROGRAMS 562,802.61 35,868.03 102,864.23 243,684.95 216,253.43 38.4
1600 ADULT EDUCATION PROGRAMS 1,710.00 .00 .00 .00 1,710.00 100.0
1700 COMMUNITY/JUNIOR COLLEGE PROGRAMS 48,268.00 618.65 618.65 .00 47,649.35 98.7
2100 SUPPORT SERVICE _ PUPIL PERSONNEL 1,916,420.00 130,202.48 375,369.64 1,000,942.36 540,108.00 28.2
2200 SUPPORT SERVICES _ INSTRUCTIONAL 963,738.98 96,522.10 326,243.43 435,693.48 201,802.07 20.9
2300 SUPPORT SERVICES _ ADMINISTRATION 3,685,225.44 238,447.99 1,027,084.47 1,431,515.95 1,226,625.02 33.3
2400 SUPPORT SERVICES _ PUPIL HEALTH 572,632.00 45,405.86 110,702.58 315,020.40 146,909.02 25.7
2500 SUPPORT SERVICES _ BUSINESS 575,983.00 45,539.91 181,916.17 226,936.47 167,130.36 29.0
2600 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
2700 STUDENT TRANSPORTATION SERVICES 2,709,134.00 250,398.67 491,107.78 445,765.95 1,772,260.27 65.4
2800 SUPPORT SERVICES _ CENTRAL 687,816.00 34,084.98 166,202.00 246,731.38 274,882.62 40.0
2900 OTHER SUPPORT SERVICES 50,534.00 .00 311.03 3,761.00 46,461.97 91.9
3200 STUDENT ACTIVIITES 911,964.00 48,487.06 222,455.19 109,476.08 580,032.73 63.6
3300 COMMUNITY SERVICES 10,099.41 830.49 2,936.34 1,399.85 5,763.22 57.1
4200 .00 .00 .00 .00 .00 ***
4600 .00 .00 .00 .00 .00 ***
5100 DEBT SERVICE 7,735,849.00 849.76 5,553.17 6,360.48 7,723,935.35 99.8
5200 FUND TRANSFERS 1,050,000.00 1,000,000.00 1,050,000.00 .00 .00 .0
5800 SUSPENSE ACCOUNT .00 105,111.88 235,458.79 .00 235,458.79- ***
5900 BUDGETARY RESERVE 102,831.00 .00 .00 .00 102,831.00 100.0
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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: 2
Type of Report: MAJFUN YTD SUMMARY OF EXPENDITURES ID: AC0837
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 - 12.46.31