EXPENSES SUMMARY

Feb 05, 2007 Penn Manor School District Page: 1 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 1/31/2007 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 1,894,513.41 7,535,424.96 8,562,319.58 232,296.46 1.4 1100-200 PERSONELL SERVICES - EMP BENEFITS 6,635,899.00 550,583.17 2,557,079.49 .00 4,078,819.51 61.5 1100-300 PURCHASED PROFESSIONAL & TECHNICAL 26,000.00 .00 26,221.00 .00 221.00- .9- 1100-400 PURCHASED PROPERTY SERVICES 231,092.75 16,358.23 145,837.13 80,919.45 4,336.17 1.9 1100-500 OTHER PURCHASED SERVICES 547,139.41 31,160.97 204,090.51 4,406.40 338,642.50 61.9 1100-600 SUPPLIES 659,820.54 42,203.69 512,037.98 30,695.08 117,087.48 17.7 1100-700 PROPERTY 225,353.25 9,813.25 36,065.33 1,778.00 187,509.92 83.2 1100-800 OTHER OBJECTS 3,000.00 .00 86.00 .00 2,914.00 97.1 ------------------------------------------------------------------------------------------------------------------------------------ ** 1100 TOTAL REGULAR PROGRAMS 24,658,345.95 2,544,632.72 11,016,842.40 8,680,118.51 4,961,385.04 20.1 ------------------------------------------------------------------------------------------------------------------------------------ 1200-100 PERSONNEL SERVICES - SALARIES 2,721,859.00 297,413.82 1,251,290.84 1,362,733.66 107,834.50 4.0 1200-200 PERSONELL SERVICES - EMP BENEFITS 1,056,652.00 82,762.00 347,153.93 .00 709,498.07 67.1 1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,003,352.00 182,406.67 673,194.77 79,660.87 250,496.36 25.0 1200-400 PURCHASED PROPERTY SERVICES 17,150.00 3,269.52 22,959.81 4,147.85 9,957.66- 58.1- 1200-500 OTHER PURCHASED SERVICES 132,900.00 41,288.02 44,241.17 13,677.09 74,981.74 56.4 1200-600 SUPPLIES 57,500.00 1,927.18 33,731.91 490.72 23,277.37 40.5 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 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1200 TOTAL SPECIAL PROGRAMS 4,995,113.00 609,067.21 2,374,712.09 1,460,710.19 1,159,690.72 23.2 ------------------------------------------------------------------------------------------------------------------------------------ 1300-100 PERSONNEL SERVICES - SALARIES 838,485.00 90,670.98 370,911.04 406,324.72 61,249.24 7.3 1300-200 PERSONELL SERVICES - EMP BENEFITS 226,453.00 29,914.66 100,504.04 .00 125,948.96 55.6 1300-400 PURCHASED PROPERTY SERVICES 154,139.00 150.00 13,470.36 15,237.39 125,431.25 81.4 1300-500 OTHER PURCHASED SERVICES 1,197,668.72 181,861.72 839,287.44 344,950.64 13,430.64 1.1 1300-600 SUPPLIES 32,196.96 2,384.19 20,417.39 8,270.47 3,509.10 10.9 1300-700 PROPERTY 3,040.00 179.86 1,653.86 1,074.00 312.14 10.3 1300-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** 1300-900 OTHER FINANCING USES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1300 TOTAL VOCATIONAL EDUCATION PROGRAMS 2,451,982.68 305,161.41 1,346,244.13 775,857.22 329,881.33 13.5 ------------------------------------------------------------------------------------------------------------------------------------ 1400-100 PERSONNEL SERVICES - SALARIES 454,915.69 45,562.34 186,649.23 162,193.03 106,073.43 23.3 1400-200 PERSONELL SERVICES - EMP BENEFITS 65,763.13 6,112.13 25,698.11 .00 40,065.02 60.9 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 24,950.00 491.33 1,356.77 .00 23,593.23 94.6 1400-600 SUPPLIES 18,606.39 2,265.30 13,852.45 1,409.46 3,344.48 18.0 1400-700 PROPERTY 9,190.00 .00 8,290.00 872.00 28.00 .3 1400-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1400 TOTAL OTHER INSTRUCTIONAL PROGRAMS 575,793.21 54,431.10 235,846.56 164,474.49 175,472.16 30.5 ------------------------------------------------------------------------------------------------------------------------------------ 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

Feb 05, 2007 Penn Manor School District Page: 2 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 1/31/2007 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 48,268.00 .00 618.65 .00 47,649.35 98.7 ------------------------------------------------------------------------------------------------------------------------------------ ** 1700 TOTAL COMMUNITY/JUNIOR COLLEGE PROGRAMS 48,268.00 .00 618.65 .00 47,649.35 98.7 ------------------------------------------------------------------------------------------------------------------------------------ *** 1000 TOTAL INSTRUCTION 32,731,212.84 3,513,292.44 14,974,263.83 11,081,160.41 6,675,788.60 20.4 ------------------------------------------------------------------------------------------------------------------------------------ 2000-000 SUPPORT SERVICES 2100-100 PERSONNEL SERVICES - SALARIES 1,339,088.00 147,368.35 623,849.48 651,080.84 64,157.68 4.8 2100-200 PERSONELL SERVICES - EMP BENEFITS 523,949.80 35,046.20 167,273.79 .00 356,676.01 68.1 2100-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 *** 2100-400 PURCHASED PROPERTY SERVICES 16,050.00 1,250.00 4,450.03 300.00 11,299.97 70.4 2100-500 OTHER PURCHASED SERVICES 14,784.30 882.87 2,640.53 1,465.22 10,678.55 72.2 2100-600 SUPPLIES 22,797.90 978.72 13,078.42 1,762.84 7,956.64 34.9 2100-700 PROPERTY .00 .00 .00 .00 .00 *** 2100-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2100 TOTAL SUPPORT SERVICE _ PUPIL PERSONNEL 1,916,670.00 185,526.14 811,292.25 654,608.90 450,768.85 23.5 ------------------------------------------------------------------------------------------------------------------------------------ 2200-100 PERSONNEL SERVICES - SALARIES 532,975.00 65,043.72 243,253.42 293,028.21 3,306.63- .6- 2200-200 PERSONELL SERVICES - EMP BENEFITS 176,007.00 55,030.12 143,858.01 .00 32,148.99 18.3 2200-300 PURCHASED PROFESSIONAL & TECHNICAL 5,500.00 .00 2,060.00 .00 3,440.00 62.5 2200-400 PURCHASED PROPERTY SERVICES 33,867.48 .00 14,446.10 963.00 18,458.38 54.5 2200-500 OTHER PURCHASED SERVICES 23,187.50 746.66 1,752.49 2,257.72 19,177.29 82.7 2200-600 SUPPLIES 136,014.45 12,044.58 117,811.32 7,560.14 10,642.99 7.8 2200-700 PROPERTY 75,555.00 11,291.18 135,117.59 2,097.00 61,659.59- 81.6- 2200-800 SUPPLIES 550.00 .00 309.00 .00 241.00 43.8 ------------------------------------------------------------------------------------------------------------------------------------ ** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 983,656.43 144,156.26 658,607.93 305,906.07 19,142.43 1.9 ------------------------------------------------------------------------------------------------------------------------------------ 2300-100 PERSONNEL SERVICES - SALARIES 2,203,242.00 240,287.79 1,267,043.15 813,452.41 122,746.44 5.6 2300-200 PERSONELL SERVICES - EMP BENEFITS 868,228.00 48,925.19 390,272.90 .00 477,955.10 55.0 2300-300 PURCHASED PROFESSIONAL & TECHNICAL 345,900.00 9,362.84 122,039.70 2,950.00 220,910.30 63.9 2300-400 PURCHASED PROPERTY SERVICES 14,500.00 240.00 2,060.22 .00 12,439.78 85.8 2300-500 OTHER PURCHASED SERVICES 187,283.00 9,123.77 110,592.09 52,231.52 24,459.39 13.1 2300-600 SUPPLIES 47,808.44 1,265.00 20,790.72 2,790.30 24,227.42 50.7 2300-700 PROPERTY 1,000.00 529.80 1,598.00 .00 598.00- 59.8- 2300-800 OTHER OBJECTS 17,664.00 .00 14,488.18 1,230.00 1,945.82 11.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 3,685,625.44 309,734.39 1,928,884.96 872,654.23 884,086.25 24.0 ------------------------------------------------------------------------------------------------------------------------------------ 2400-100 PERSONNEL SERVICES - SALARIES 412,871.00 49,170.55 204,319.13 210,508.14 1,956.27- .5- 2400-200 PERSONELL SERVICES - EMP BENEFITS 130,761.00 11,796.31 52,226.23 .00 78,534.77 60.1 2400-300 PURCHASED PROFESSIONAL & TECHNICAL 19,000.00 3,354.00 6,765.00 .00 12,235.00 64.4

Feb 05, 2007 Penn Manor School District Page: 3 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 1/31/2007 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 61.63 360.64 .00 239.36 39.9 2400-600 SUPPLIES 6,200.00 1,403.47 3,748.88 1,374.90 1,076.22 17.4 2400-700 PROPERTY 3,000.00 .00 .00 .00 3,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 572,632.00 65,785.96 267,419.88 211,883.04 93,329.08 16.3 ------------------------------------------------------------------------------------------------------------------------------------ 2500-100 PERSONNEL SERVICES - SALARIES 327,112.00 36,745.29 202,529.06 121,774.40 2,808.54 .9 2500-200 PERSONELL SERVICES - EMP BENEFITS 155,314.00 12,603.69 61,440.63 .00 93,873.37 60.4 2500-300 PURCHASED PROFESSIONAL & TECHNICAL 24,000.00 3,704.90 11,541.91 12,458.09 .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 1,228.00 17,810.42 498.70 25,690.88 58.4 2500-600 SUPPLIES 12,957.00 2,454.77 8,618.94 141.48 4,196.58 32.4 2500-700 PROPERTY .00 .00 .00 .00 .00 *** 2500-800 OTHER OBJECTS 1,192.38 .00 495.00 .00 697.38 58.5 ------------------------------------------------------------------------------------------------------------------------------------ ** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 576,675.38 56,736.65 312,003.91 136,067.95 128,603.52 22.3 ------------------------------------------------------------------------------------------------------------------------------------ 2600-100 PERSONNEL SERVICES - SALARIES 1,557,701.00 173,966.77 911,511.16 605,237.81 40,952.03 2.6 2600-200 PERSONELL SERVICES - EMP BENEFITS 930,725.00 118,241.00 438,923.69 .00 491,801.31 52.8 2600-300 PURCHASED PROFESSIONAL & TECHNICAL 56,000.00 .00 21,451.96 .00 34,548.04 61.7 2600-400 PURCHASED PROPERTY SERVICES 1,304,518.00 102,099.95 791,851.72 233,006.71 279,659.57 21.4 2600-500 OTHER PURCHASED SERVICES 204,602.00 12,336.84 179,482.41 49,609.58 24,489.99- 12.0- 2600-600 SUPPLIES 773,376.00 101,381.26 306,685.64 243,717.76 222,972.60 28.8 2600-700 PROPERTY 40,000.00 795.50 795.50 .00 39,204.50 98.0 2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 4,866,922.00 508,821.32 2,650,702.08 1,131,571.86 1,084,648.06 22.3 ------------------------------------------------------------------------------------------------------------------------------------ 2700-100 PERSONNEL SERVICES - SALARIES 41,503.00 4,788.81 25,540.32 15,962.70 .02- .0 2700-200 PERSONELL SERVICES - EMP BENEFITS 17,688.00 1,315.54 7,145.72 .00 10,542.28 59.6 2700-400 PURCHASED PROPERTY SERVICES 5,500.00 .00 3,419.49 .00 2,080.51 37.8 2700-500 OTHER PURCHASED SERVICES 2,547,164.00 228,549.12 1,128,323.23 .00 1,418,840.77 55.7 2700-600 SUPPLIES 95,779.00 25,969.64 119,646.62 254,698.21 278,565.83- 290.8- 2700-700 PROPERTY 1,500.00 .00 .00 .00 1,500.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,709,134.00 260,623.11 1,284,075.38 270,660.91 1,154,397.71 42.6 ------------------------------------------------------------------------------------------------------------------------------------ 2800-100 PERSONNEL SERVICES - SALARIES 324,072.00 36,944.70 191,920.74 121,458.40 10,692.86 3.3 2800-200 PERSONELL SERVICES - EMP BENEFITS 156,219.00 24,796.34 71,027.97 .00 85,191.03 54.5 2800-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 *** 2800-400 PURCHASED PROPERTY SERVICES 30,050.00 240.00 8,357.50 24,397.50 2,705.00- 9.0- 2800-500 OTHER PURCHASED SERVICES 14,975.00 1,608.43 10,864.76 10,831.16 6,720.92- 44.9- 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 ------------------------------------------------------------------------------------------------------------------------------------ ** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 687,816.00 63,589.47 300,791.17 156,687.06 230,337.77 33.5 ------------------------------------------------------------------------------------------------------------------------------------

Feb 05, 2007 Penn Manor School District Page: 4 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 1/31/2007 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 49,069.39 3,761.00 2,296.39- 4.5- ------------------------------------------------------------------------------------------------------------------------------------ ** 2900 TOTAL OTHER SUPPORT SERVICES 50,534.00 .00 49,069.39 3,761.00 2,296.39- 4.5- ------------------------------------------------------------------------------------------------------------------------------------ *** 2000 TOTAL SUPPORT SERVICES 16,049,665.25 1,594,973.30 8,262,846.95 3,743,801.02 4,043,017.28 25.2 ------------------------------------------------------------------------------------------------------------------------------------ 3000-000 OPERATION OF NONINSTRUCTIONAL SERV. 3200-100 PERSONNEL SERVICES - SALARIES 583,591.00 38,558.85 318,783.78 51,640.77 213,166.45 36.5 3200-200 PERSONELL SERVICES - EMP BENEFITS 111,337.00 5,953.48 57,341.08 .00 53,995.92 48.5 3200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,785.00 .00 1,785.00 .00 .00 .0 3200-400 PURCHASED PROPERTY SERVICES 33,448.40 5,619.40 10,726.52 1,710.00 21,011.88 62.8 3200-500 OTHER PURCHASED SERVICES 68,872.00 3,571.91 33,753.28 1,119.08 33,999.64 49.4 3200-600 SUPPLIES 102,850.60 14,469.56 69,831.59 11,186.76 21,832.25 21.2 3200-700 PROPERTY 19,000.00 6,190.85 15,175.85 .00 3,824.15 20.1 3200-800 OTHER OBJECTS 5,580.00 252.00 1,091.00 .00 4,489.00 80.4 3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 3200 TOTAL STUDENT ACTIVIITES 926,464.00 74,616.05 508,488.10 65,656.61 352,319.29 38.0 ------------------------------------------------------------------------------------------------------------------------------------ 3300-100 PERSONNEL SERVICES - SALARIES 2,629.00 .00 1,705.00 .00 924.00 35.1 3300-200 PERSONELL SERVICES - EMP BENEFITS 371.00 .00 240.21 .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 9,205.41 158.44 3,654.53 1,151.30 4,399.58 47.8 3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 3300 TOTAL COMMUNITY SERVICES 12,205.41 158.44 5,599.74 1,151.30 5,454.37 44.7 ------------------------------------------------------------------------------------------------------------------------------------ *** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 938,669.41 74,774.49 514,087.84 66,807.91 357,773.66 38.1 ------------------------------------------------------------------------------------------------------------------------------------ 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 59.78 1,153,898.12 245.20 2,611,400.68 69.3

Feb 05, 2007 Penn Manor School District Page: 5 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 1/31/2007 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem 5100-900 OTHER OBJECTS 3,970,305.00 735.29 5,073.39 3,730.07 3,961,501.54 99.8 ------------------------------------------------------------------------------------------------------------------------------------ ** 5100 TOTAL DEBT SERVICE 7,735,849.00 795.07 1,158,971.51 3,975.27 6,572,902.22 85.0 ------------------------------------------------------------------------------------------------------------------------------------ 5200-900 OTHER FINANCING USES 1,050,000.00 .00 1,050,000.00 .00 .00 .0 ------------------------------------------------------------------------------------------------------------------------------------ ** 5200 TOTAL FUND TRANSFERS 1,050,000.00 .00 1,050,000.00 .00 .00 .0 ------------------------------------------------------------------------------------------------------------------------------------ 5800-200 PERSONELL SERVICES - EMP BENEFITS .00 96,036.36 418,130.11 .00 418,130.11- *** 5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 5800 TOTAL SUSPENSE ACCOUNT .00 96,036.36 418,130.11 .00 418,130.11- *** ------------------------------------------------------------------------------------------------------------------------------------ 5900-800 PERSONNEL SERVICES - SALARIES 52,554.50 .00 .00 .00 52,554.50 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 5900 TOTAL BUDGETARY RESERVE 52,554.50 .00 .00 .00 52,554.50 100.0 ------------------------------------------------------------------------------------------------------------------------------------ *** 5000 TOTAL OTHER FINANCING USES 8,838,403.50 96,831.43 2,627,101.62 3,975.27 6,207,326.61 70.2 ------------------------------------------------------------------------------------------------------------------------------------ **** GENERAL FUND 58,557,951.00 5,279,871.66 26,378,300.24 14,895,744.61 17,283,906.15 29.5

Feb 05, 2007 Penn Manor School District Page: 6 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 1/31/2007 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem ***** GRAND TOTAL 58,557,951.00 5,279,871.66 26,378,300.24 14,895,744.61 17,283,906.15 29.5 End of Report - 10.52.34