Jan 04, 2007 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 12/31/2006
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 1,261,470.68 5,640,911.55 10,368,773.96 320,355.49 2.0
1100-200 PERSONELL SERVICES - EMP BENEFITS 6,635,899.00 583,824.48 2,006,496.32 .00 4,629,402.68 69.8
1100-300 PURCHASED PROFESSIONAL & TECHNICAL 26,000.00 13,110.50 26,221.00 .00 221.00- .9-
1100-400 PURCHASED PROPERTY SERVICES 226,802.95 17,545.21 129,478.90 80,325.20 16,998.85 7.5
1100-500 OTHER PURCHASED SERVICES 544,919.47 36,707.54 172,929.54 4,395.29 367,594.64 67.5
1100-600 SUPPLIES 672,330.14 20,678.92 469,834.29 29,028.52 173,467.33 25.8
1100-700 PROPERTY 225,353.25 5,403.49 26,252.08 7,692.95 191,408.22 84.9
1100-800 OTHER OBJECTS 3,000.00 .00 86.00 .00 2,914.00 97.1
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** 1100 TOTAL REGULAR PROGRAMS 24,664,345.81 1,938,740.82 8,472,209.68 10,490,215.92 5,701,920.21 23.1
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1200-100 PERSONNEL SERVICES - SALARIES 2,721,859.00 208,025.11 953,877.02 1,646,997.48 120,984.50 4.4
1200-200 PERSONELL SERVICES - EMP BENEFITS 1,056,652.00 59,118.82 264,391.93 .00 792,260.07 75.0
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,003,352.00 16,844.30 490,788.10 94,482.32 418,081.58 41.7
1200-400 PURCHASED PROPERTY SERVICES 17,150.00 13,436.20 19,690.29 5,294.02 7,834.31- 45.7-
1200-500 OTHER PURCHASED SERVICES 132,900.00 1,150.41 2,953.15 5,328.74 124,618.11 93.8
1200-600 SUPPLIES 57,500.00 1,989.85 31,804.73 1,507.34 24,187.93 42.1
1200-700 PROPERTY 5,700.00 .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 4,995,113.00 300,564.69 1,765,644.88 1,753,609.90 1,475,858.22 29.5
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1300-100 PERSONNEL SERVICES - SALARIES 838,485.00 60,847.32 280,240.06 495,195.70 63,049.24 7.5
1300-200 PERSONELL SERVICES - EMP BENEFITS 226,453.00 17,422.72 70,589.38 .00 155,863.62 68.8
1300-400 PURCHASED PROPERTY SERVICES 154,099.00 .00 13,320.36 153,214.00 12,435.36- 8.1-
1300-500 OTHER PURCHASED SERVICES 1,197,540.00 .00 657,425.72 524,312.36 15,801.92 1.3
1300-600 SUPPLIES 31,365.68 2,603.15 18,033.20 10,018.67 3,313.81 10.6
1300-700 PROPERTY 3,040.00 .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 80,873.19 1,041,082.72 1,182,740.73 227,159.23 9.3
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1400-100 PERSONNEL SERVICES - SALARIES 450,548.09 31,356.65 141,086.89 196,948.69 112,512.51 25.0
1400-200 PERSONELL SERVICES - EMP BENEFITS 65,227.25 4,202.81 19,585.98 .00 45,641.27 70.0
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 24,950.00 362.67 865.44 .00 24,084.56 96.5
1400-600 SUPPLIES 19,770.39 3,788.55 11,587.15 624.24 7,559.00 38.2
1400-700 PROPERTY 8,290.00 .00 8,290.00 .00 .00 .0
1400-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1400 TOTAL OTHER INSTRUCTIONAL PROGRAMS 571,153.73 39,710.68 181,415.46 197,572.93 192,165.34 33.6
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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
Jan 04, 2007 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 12/31/2006
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 .00 618.65 .00 47,649.35 98.7
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** 1700 TOTAL COMMUNITY/JUNIOR COLLEGE PROGRAMS 48,268.00 .00 618.65 .00 47,649.35 98.7
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*** 1000 TOTAL INSTRUCTION 32,731,573.22 2,359,889.38 11,460,971.39 13,624,139.48 7,646,462.35 23.4
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,339,088.00 98,747.79 476,481.13 798,343.78 64,263.09 4.8
2100-200 PERSONELL SERVICES - EMP BENEFITS 523,949.80 25,981.32 132,227.59 .00 391,722.21 74.8
2100-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2100-400 PURCHASED PROPERTY SERVICES 15,800.00 .00 3,200.03 300.00 12,299.97 77.8
2100-500 OTHER PURCHASED SERVICES 14,784.30 325.80 1,757.66 1,931.68 11,094.96 75.0
2100-600 SUPPLIES 22,797.90 362.10 12,099.70 2,134.29 8,563.91 37.6
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 1,916,420.00 125,417.01 625,766.11 802,709.75 487,944.14 25.5
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2200-100 PERSONNEL SERVICES - SALARIES 532,975.00 41,168.46 178,209.70 314,543.53 40,221.77 7.5
2200-200 PERSONELL SERVICES - EMP BENEFITS 176,007.00 43,880.63 88,827.89 .00 87,179.11 49.5
2200-300 PURCHASED PROFESSIONAL & TECHNICAL 5,500.00 225.00 2,060.00 .00 3,440.00 62.5
2200-400 PURCHASED PROPERTY SERVICES 33,867.48 649.85 14,446.10 963.00 18,458.38 54.5
2200-500 OTHER PURCHASED SERVICES 30,660.98 170.17 1,005.83 1,864.38 27,790.77 90.6
2200-600 SUPPLIES 134,239.45 10,307.15 105,766.74 6,763.56 21,709.15 16.2
2200-700 PROPERTY 68,500.00 3,789.70 123,826.41 2,097.00 57,423.41- 83.8-
2200-800 SUPPLIES 550.00 .00 309.00 .00 241.00 43.8
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 982,299.91 100,190.96 514,451.67 326,231.47 141,616.77 14.4
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2300-100 PERSONNEL SERVICES - SALARIES 2,203,242.00 164,618.36 1,026,755.36 1,045,965.98 130,520.66 5.9
2300-200 PERSONELL SERVICES - EMP BENEFITS 868,228.00 66,956.05 341,347.71 .00 526,880.29 60.7
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 345,900.00 20,648.20 112,676.86 3,112.00 230,111.14 66.5
2300-400 PURCHASED PROPERTY SERVICES 14,500.00 3.45- 1,820.22 .00 12,679.78 87.4
2300-500 OTHER PURCHASED SERVICES 186,883.00 3,010.21 101,468.32 52,875.00 32,539.68 17.4
2300-600 SUPPLIES 47,808.44 787.75 19,525.72 2,007.30 26,275.42 55.0
2300-700 PROPERTY 1,000.00 .00 1,068.20 .00 68.20- 6.8-
2300-800 OTHER OBJECTS 17,664.00 1,170.00 14,488.18 1,230.00 1,945.82 11.0
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 3,685,225.44 257,187.12 1,619,150.57 1,105,190.28 960,884.59 26.1
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2400-100 PERSONNEL SERVICES - SALARIES 412,871.00 35,498.48 155,148.58 255,505.60 2,216.82 .5
2400-200 PERSONELL SERVICES - EMP BENEFITS 130,761.00 9,757.56 40,429.92 .00 90,331.08 69.1
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 19,000.00 .00 3,411.00 2,000.00 13,589.00 71.5
Jan 04, 2007 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 12/31/2006
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 .00 299.01 .00 300.99 50.2
2400-600 SUPPLIES 6,200.00 712.06- 2,345.41 1,483.38 2,371.21 38.2
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 44,543.98 201,633.92 258,988.98 112,009.10 19.6
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2500-100 PERSONNEL SERVICES - SALARIES 327,112.00 25,481.57 165,783.77 158,306.72 3,021.51 .9
2500-200 PERSONELL SERVICES - EMP BENEFITS 155,314.00 10,372.46 48,836.94 .00 106,477.06 68.6
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 24,000.00 495.35 7,837.01 16,162.99 .00 .0
2500-400 PURCHASED PROPERTY SERVICES 12,100.00 .00 9,567.95 1,195.28 1,336.77 11.0
2500-500 OTHER PURCHASED SERVICES 44,000.00 323.00 16,582.42 678.70 26,738.88 60.8
2500-600 SUPPLIES 12,957.00 126.43 6,164.17 1,306.58 5,486.25 42.3
2500-700 PROPERTY .00 .00 .00 .00 .00 ***
2500-800 OTHER OBJECTS 1,192.38 .00 495.00 .00 697.38 58.5
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** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 576,675.38 36,798.81 255,267.26 177,650.27 143,757.85 24.9
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2600-100 PERSONNEL SERVICES - SALARIES 1,557,701.00 115,649.47 737,544.39 790,369.98 29,786.63 1.9
2600-200 PERSONELL SERVICES - EMP BENEFITS 930,725.00 72,808.63 320,682.69 .00 610,042.31 65.5
2600-300 PURCHASED PROFESSIONAL & TECHNICAL 56,000.00 .00 21,451.96 .00 34,548.04 61.7
2600-400 PURCHASED PROPERTY SERVICES 1,304,518.00 118,313.36 689,751.77 329,249.61 285,516.62 21.9
2600-500 OTHER PURCHASED SERVICES 204,602.00 6,117.04 167,145.57 55,257.82 17,801.39- 8.7-
2600-600 SUPPLIES 773,376.00 45,347.82 205,304.38 325,148.58 242,923.04 31.4
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 4,866,922.00 358,236.32 2,141,880.76 1,500,025.99 1,225,015.25 25.2
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2700-100 PERSONNEL SERVICES - SALARIES 41,503.00 3,192.54 20,751.51 20,751.51 .02- .0
2700-200 PERSONELL SERVICES - EMP BENEFITS 17,688.00 963.19 5,830.18 .00 11,857.82 67.0
2700-400 PURCHASED PROPERTY SERVICES 5,500.00 .00 3,419.49 .00 2,080.51 37.8
2700-500 OTHER PURCHASED SERVICES 2,547,164.00 228,402.60 899,774.11 .00 1,647,389.89 64.7
2700-600 SUPPLIES 95,779.00 54,479.51 93,676.98 360,865.90 358,763.88- 374.6-
2700-700 PROPERTY 1,500.00 .00 .00 .00 1,500.00 100.0
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,709,134.00 287,037.84 1,023,452.27 381,617.41 1,304,064.32 48.1
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2800-100 PERSONNEL SERVICES - SALARIES 324,072.00 24,698.98 154,976.04 157,895.92 11,200.04 3.5
2800-200 PERSONELL SERVICES - EMP BENEFITS 156,219.00 11,969.23 46,231.63 .00 109,987.37 70.4
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 1,056.61 9,256.33 12,401.32 6,682.65- 44.6-
2800-600 SUPPLIES 9,000.00 .00 1,370.20 .00 7,629.80 84.8
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 37,724.82 237,201.70 194,694.74 255,919.56 37.2
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Jan 04, 2007 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 12/31/2006
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 48,758.36 49,069.39 3,761.00 2,296.39- 4.5-
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** 2900 TOTAL OTHER SUPPORT SERVICES 50,534.00 48,758.36 49,069.39 3,761.00 2,296.39- 4.5-
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*** 2000 TOTAL SUPPORT SERVICES 16,047,658.73 1,295,895.22 6,667,873.65 4,750,869.89 4,628,915.19 28.8
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 583,591.00 92,884.27 280,224.93 66,437.58 236,928.49 40.6
3200-200 PERSONELL SERVICES - EMP BENEFITS 111,337.00 13,786.28 51,387.60 .00 59,949.40 53.8
3200-300 PURCHASED PROFESSIONAL & TECHNICAL 2,625.00 .00 1,785.00 .00 840.00 32.0
3200-400 PURCHASED PROPERTY SERVICES 34,129.00 750.00 5,107.12 6,819.40 22,202.48 65.1
3200-500 OTHER PURCHASED SERVICES 67,807.00 9,349.10 30,181.37 1,500.00 36,125.63 53.3
3200-600 SUPPLIES 99,475.00 1,902.66 55,362.03 19,526.65 24,586.32 24.7
3200-700 PROPERTY 19,000.00 1,000.00- 8,985.00 6,190.90 3,824.10 20.1
3200-800 OTHER OBJECTS 8,500.00 80.00 839.00 .00 7,661.00 90.1
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 926,464.00 117,752.31 433,872.05 100,474.53 392,117.42 42.3
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3300-100 PERSONNEL SERVICES - SALARIES 2,629.00 186.00 1,705.00 .00 924.00 35.1
3300-200 PERSONELL SERVICES - EMP BENEFITS 371.00 26.08 240.21 .00 130.79 35.3
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 9,205.41 76.49 3,496.09 1,014.17 4,695.15 51.0
3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 3300 TOTAL COMMUNITY SERVICES 12,205.41 288.57 5,441.30 1,014.17 5,749.94 47.1
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 938,669.41 118,040.88 439,313.35 101,488.70 397,867.36 42.4
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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 1,151,096.45 1,153,838.34 304.98 2,611,400.68 69.3
Jan 04, 2007 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 12/31/2006
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
5100-900 OTHER OBJECTS 3,970,305.00 731.75 4,338.10 4,465.36 3,961,501.54 99.8
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** 5100 TOTAL DEBT SERVICE 7,735,849.00 1,151,828.20 1,158,176.44 4,770.34 6,572,902.22 85.0
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5200-900 OTHER FINANCING USES 1,050,000.00 .00 1,050,000.00 .00 .00 .0
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** 5200 TOTAL FUND TRANSFERS 1,050,000.00 .00 1,050,000.00 .00 .00 .0
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5800-200 PERSONELL SERVICES - EMP BENEFITS .00 67,200.38 322,093.75 .00 322,093.75- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 67,200.38 322,093.75 .00 322,093.75- ***
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5900-800 PERSONNEL SERVICES - SALARIES 54,200.64 .00 .00 .00 54,200.64 100.0
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** 5900 TOTAL BUDGETARY RESERVE 54,200.64 .00 .00 .00 54,200.64 100.0
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*** 5000 TOTAL OTHER FINANCING USES 8,840,049.64 1,219,028.58 2,530,270.19 4,770.34 6,305,009.11 71.3
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**** GENERAL FUND 58,557,951.00 4,992,854.06 21,098,428.58 18,481,268.41 18,978,254.01 32.4
Jan 04, 2007 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 12/31/2006
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 58,557,951.00 4,992,854.06 21,098,428.58 18,481,268.41 18,978,254.01 32.4
End of Report - 15.51.51