REVENUES SUMMARY

Jan 04, 2007 Penn Manor School District Page: 1 Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836 For the Period Ending 12/31/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Revenues Encumbers Balance % Rem 6000-000 REVENUE FROM LOCAL SOURCES 6100-000 REVENUE FROM LOCAL SOURCES 6110-000 AD VALOREM TAXES 31,498,222.00 1,164,571.95 31,627,124.98 .00 128,902.98- .4- 6120-000 CURRENT PER CAP TAXES 679 .00 .00 .00 .00 .00 *** 6140-000 CURRENT LOCAL ENABLING TAXES .00 .00 .00 .00 .00 *** 6150-000 CURRENT LOCAL ENABLING TAXES 4,308,000.00 63,239.61 1,285,048.04 .00 3,022,951.96 70.2 6170-000 CURRENT TAXES .00 2.52- 13.36 .00 13.36- *** ------------------------------------------------------------------------------------------------------------------------------------ ** 6100 TOTAL REVENUE FROM LOCAL SOURCES 35,806,222.00 1,227,809.04 32,912,186.38 .00 2,894,035.62 8.1 ------------------------------------------------------------------------------------------------------------------------------------ 6200-000 DISCOUNTS TAKEN ON TAXES 6210-000 DISCOUNTS TAKEN ON AD VALOREM TAXE .00 756.15- 513,102.63- .00 513,102.63 *** 6220-000 DISCOUNTS TAKEN ON CURRENT P C TAX .00 .00 .00 .00 .00 *** 6240-000 DISCOUNTS TAKEN ON CURRENT FLAT TA .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 6200 TOTAL DISCOUNTS TAKEN ON TAXES .00 756.15- 513,102.63- .00 513,102.63 *** ------------------------------------------------------------------------------------------------------------------------------------ 6300-000 PENALTIES AND INTEREST COLLECTED 6310-000 PENALTIES AND INTEREST - AD VALORE .00 40,535.46 53,879.94 .00 53,879.94- *** 6320-000 PENALTIES AND INTEREST ON P C TAX .00 .00 .00 .00 .00 *** 6340-000 PENALTIES AND INTEREST - FLAT TAX .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 6300 TOTAL PENALTIES AND INTEREST COLLECTED .00 40,535.46 53,879.94 .00 53,879.94- *** ------------------------------------------------------------------------------------------------------------------------------------ 6400-000 DELINQUENCIES ON TAXES LEVIED 6410-000 DELINQUENT AD VALOREM TAXES 525,000.00 5,305.55 229,949.68 .00 295,050.32 56.2 6420-000 DELINQUENT PER CAPITA TAXES, 679 .00 .00 34.00 .00 34.00- *** 6440-000 DELINQUENT FLAT TAXES .00 .00 27.50 .00 27.50- *** ------------------------------------------------------------------------------------------------------------------------------------ ** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED 525,000.00 5,305.55 230,011.18 .00 294,988.82 56.2 ------------------------------------------------------------------------------------------------------------------------------------ 6500-000 EARNINGS ON INVESTMENTS 6510-000 INTEREST ON INVESTMENTS 920,000.00 76,934.09 318,884.18 .00 601,115.82 65.3 ------------------------------------------------------------------------------------------------------------------------------------ ** 6500 TOTAL EARNINGS ON INVESTMENTS 920,000.00 76,934.09 318,884.18 .00 601,115.82 65.3 ------------------------------------------------------------------------------------------------------------------------------------ 6800-000 REVENUES FROM INTERMEDIATE SOURCES 6810-000 REVENUE FROM LOCAL GOVT UNITS .00 .00 .00 .00 .00 *** 6830-000 REVENUE FROM INTERMEDIATE FEDERAL 731,353.00 .00 146,547.92 .00 584,805.08 80.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES 731,353.00 .00 146,547.92 .00 584,805.08 80.0 ------------------------------------------------------------------------------------------------------------------------------------ 6900-000 OTHER REVENUE FROM LOCAL SOURCES 6910-000 RENTALS 35,000.00 4,462.50 25,712.06 .00 9,287.94 26.5 6920-000 CONTRIBUTIONS AND DONATIONS PRIVAT .00 .00 .00 .00 .00 *** 6940-000 TUITION FROM PATRONS 83,000.00 .00 19,211.23 .00 63,788.77 76.9 6970-000 SERVICES PROVIDED OTHER FUNDS .00 .00 .00 .00 .00 ***

Jan 04, 2007 Penn Manor School District Page: 2 Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836 For the Period Ending 12/31/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Revenues Encumbers Balance % Rem 6990-000 MISCELLANEOUS REVENUE 367,343.00 35,686.01 221,017.41 .00 146,325.59 39.8 ------------------------------------------------------------------------------------------------------------------------------------ ** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES 485,343.00 40,148.51 265,940.70 .00 219,402.30 45.2 ------------------------------------------------------------------------------------------------------------------------------------ *** 6000 TOTAL REVENUE FROM LOCAL SOURCES 38,467,918.00 1,389,976.50 33,414,347.67 .00 5,053,570.33 13.1 ------------------------------------------------------------------------------------------------------------------------------------ 7000-000 REVENUE FROM STATE SOURCES 7100-000 BASIC INSTRUCTIONAL & OPER SUBSIDY 7110-000 BASIC INSTURCTIONAL & OPERATING SU 9,725,795.00 1,429,547.00 4,288,641.00 .00 5,437,154.00 55.9 7140-000 90,263.00 14,324.00 42,972.00 .00 47,291.00 52.4 7150-000 SCHOOL PERFORMANCE INCENTIVES .00 .00 .00 .00 .00 *** 7160-000 TUITION FOR ORPHANS & CHILDREN 50,000.00 .00 .00 .00 50,000.00 100.0 7170-000 INSTRUCTIONAL SUPPORT TEAM SUBSIDY .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 7100 TOTAL BASIC INSTRUCTIONAL & OPER SUBSIDY 9,866,058.00 1,443,871.00 4,331,613.00 .00 5,534,445.00 56.1 ------------------------------------------------------------------------------------------------------------------------------------ 7200-000 SUBSIDIES FOR SPECIFIC PROGRAMS 7210-000 HOMEBOUND INSTRUCTION 1,000.00 .00 .00 .00 1,000.00 100.0 7220-000 VOCATIONAL EDUCATION 79,650.00 12,049.00 36,147.00 .00 43,503.00 54.6 7230-000 .00 .00 .00 .00 .00 *** 7240-000 DRIVER EDUCATION - STUDENT .00 .00 .00 .00 .00 *** 7250-000 MIGRATORY CHILDREN .00 .00 .00 .00 .00 *** 7270-000 VOCATIONAL EDUCATION 2,442,441.00 .00 1,099,344.00 .00 1,343,097.00 55.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS 2,523,091.00 12,049.00 1,135,491.00 .00 1,387,600.00 55.0 ------------------------------------------------------------------------------------------------------------------------------------ 7300-000 SUBSIDIES FOR NONED PROGRAMS 7310-000 TRANSPORTATION 1,718,624.00 431,797.00 839,535.00 .00 879,089.00 51.2 7320-000 RENTAL AND SINKING FUND PAYMENTS 1,385,187.00 .00 4,067.95 .00 1,381,119.05 99.7 7330-000 MEDICAL AND DENTAL SERVICES 108,646.00 .00 .00 .00 108,646.00 100.0 7340-000 NURSE SERVICES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 7300 TOTAL SUBSIDIES FOR NONED PROGRAMS 3,212,457.00 431,797.00 843,602.95 .00 2,368,854.05 73.7 ------------------------------------------------------------------------------------------------------------------------------------ 7400-000 VOCATIONAL TRAINING - UNEMPLOYED 7400-000 VOCATIONAL TRAINING - UNEMPLOYED .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 7400 TOTAL VOCATIONAL TRAINING - UNEMPLOYED .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ 7500-000 EXTRA GRANTS 7500-000 EXTRA GRANTS 557,024.00 .00 557,357.00 .00 333.00- .1- 7590-000 .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 7500 TOTAL EXTRA GRANTS 557,024.00 .00 557,357.00 .00 333.00- .1- ------------------------------------------------------------------------------------------------------------------------------------ 7800-000 REVENUE FOR SOCIAL SECURITY PAYMENT 7800-000 REVENUE FOR SOCIAL SECURITY PAYMEN .00 .00 .00 .00 .00 ***

Jan 04, 2007 Penn Manor School District Page: 3 Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836 For the Period Ending 12/31/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Revenues Encumbers Balance % Rem 7810-000 STATE SHARE - SOC SEC AND MEDICARE 1,027,707.00 98,820.70 408,755.34 .00 618,951.66 60.2 7820-000 STATE SHARE - RETIREMENT 853,678.00 224,234.87 145,368.59 .00 708,309.41 83.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN 1,881,385.00 323,055.57 554,123.93 .00 1,327,261.07 70.5 ------------------------------------------------------------------------------------------------------------------------------------ 7900-000 TECHNOLOGY FUNDING 7910-000 TECHNOLOGY FOR EDUCATION .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 7900 TOTAL TECHNOLOGY FUNDING .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ *** 7000 TOTAL REVENUE FROM STATE SOURCES 18,040,015.00 2,210,772.57 7,422,187.88 .00 10,617,827.12 58.9 ------------------------------------------------------------------------------------------------------------------------------------ 8000-000 REVENUE FROM FEDERAL SOURCES 8500-000 RESTRICTED GRANTS 8510-000 ELEMENTARY AND SECONDARY 408,163.00 27,137.60 125,808.69 .00 282,354.31 69.2 8520-000 VOCATIONAL EDUCATION .00 .00 .00 .00 .00 *** 8560-000 FEDERAL BLOCK GRANTS, TITLE VI .00 .00 .00 .00 .00 *** 8570-000 EESA TITLE II .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 8500 TOTAL RESTRICTED GRANTS 408,163.00 27,137.60 125,808.69 .00 282,354.31 69.2 ------------------------------------------------------------------------------------------------------------------------------------ 8600-000 RESTRICTED GRANTS IN AID 8670-000 DRUG FREE SCHOOLS .00 .00 3,517.04 .00 3,517.04- *** 8680-000 GOALS 2000 EDUCATE AMERICA .00 .00 .00 .00 .00 *** 8690-000 OTHER RESTRICTED FEDERAL GRANTS .00 1,153.85 6,923.10 .00 6,923.10- *** ------------------------------------------------------------------------------------------------------------------------------------ ** 8600 TOTAL RESTRICTED GRANTS IN AID .00 1,153.85 10,440.14 .00 10,440.14- *** ------------------------------------------------------------------------------------------------------------------------------------ 8700-000 COMMONWEALTH REVENUE SHARING FUNDS 8710-000 REVENUE SHARING - TRANSPORTATION .00 .00 .00 .00 .00 *** 8720-000 REVENUE SHARING - TRANSPORTATION .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 8700 TOTAL COMMONWEALTH REVENUE SHARING FUNDS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ 8800-000 MEDICAL ASSISTANCE REIMBURSEMENTS 8810-000 .00 .00 .00 .00 .00 *** 8820-000 HEALTH RELATED TRANSPORTATION .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 8800 TOTAL MEDICAL ASSISTANCE REIMBURSEMENTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ *** 8000 TOTAL REVENUE FROM FEDERAL SOURCES 408,163.00 28,291.45 136,248.83 .00 271,914.17 66.6 ------------------------------------------------------------------------------------------------------------------------------------ 9000-000 OTHER FINANCING SOURCES 9100-000 SALE OF BONDS 9120-000 PROCEEDS OF REFUNDING BONDS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 9100 TOTAL SALE OF BONDS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------

Jan 04, 2007 Penn Manor School District Page: 4 Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836 For the Period Ending 12/31/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Revenues Encumbers Balance % Rem 9200-000 PROCEEDS FROM EXT. TERM FINANCING 9200-000 PROCEEDS FROM EXT. TERM FINANCING .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 9200 TOTAL PROCEEDS FROM EXT. TERM FINANCING .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ 9300-000 INTERFUND TRANSFERS 9320-000 .00 .00 .00 .00 .00 *** 9330-000 CAPITAL PROJECTS FUND TRANSFERS .00 .00 .00 .00 .00 *** 9360-000 .00 .00 .00 .00 .00 *** 9380-000 ACTIVITY FUND TRANSFERS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 9300 TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ 9400-000 SALE OF OR COMPENSATION FOR LOSSES 9400-000 SALE OF OR COMPENSATION FOR LOSSES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 9400 TOTAL SALE OF OR COMPENSATION FOR LOSSES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ 9500-000 REFUNDS OF PRIOR YEARS EXPENDITURES 9500-000 REFUNDS OF PRIOR YEARS EXPENDITURE .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 9500 TOTAL REFUNDS OF PRIOR YEARS EXPENDITURE .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ 9600-000 INCOMING TRANSFERS 9610-000 RECEIPTS FROM OTHER LEAS IN PA .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 9600 TOTAL INCOMING TRANSFERS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ *** 9000 TOTAL OTHER FINANCING SOURCES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ **** GENERAL FUND 56,916,096.00 3,629,040.52 40,972,784.38 .00 15,943,311.62 28.0

Jan 04, 2007 Penn Manor School District Page: 5 Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836 For the Period Ending 12/31/2006 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Revenues Encumbers Balance % Rem ***** GRAND TOTAL 56,916,096.00 3,629,040.52 40,972,784.38 .00 15,943,311.62 28.0 End of Report - 15.51.39