EXPENSES SUMMARY

Mar 05, 2007 Penn Manor School District Page: 1 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 2/28/2007 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 1,256,162.35 8,791,587.31 7,325,065.48 213,388.21 1.3 1100-200 PERSONELL SERVICES - EMP BENEFITS 6,635,899.00 233,244.94 2,790,324.43 .00 3,845,574.57 58.0 1100-300 PURCHASED PROFESSIONAL & TECHNICAL 26,000.00 .00 26,221.00 .00 221.00- .9- 1100-400 PURCHASED PROPERTY SERVICES 231,092.75 17,619.97 163,457.10 81,750.75 14,115.10- 6.1- 1100-500 OTHER PURCHASED SERVICES 547,127.85 29,730.87 233,821.38 5,522.88 307,783.59 56.3 1100-600 SUPPLIES 659,401.80 13,642.61 525,680.59 27,831.03 105,890.18 16.1 1100-700 PROPERTY 225,783.55 1,778.00 37,843.33 826.38 187,113.84 82.9 1100-800 OTHER OBJECTS 3,000.00 .00 86.00 510.00 2,404.00 80.1 ------------------------------------------------------------------------------------------------------------------------------------ ** 1100 TOTAL REGULAR PROGRAMS 24,658,345.95 1,552,178.74 12,569,021.14 7,441,506.52 4,647,818.29 18.8 ------------------------------------------------------------------------------------------------------------------------------------ 1200-100 PERSONNEL SERVICES - SALARIES 2,721,859.00 202,021.15 1,453,311.99 1,164,343.26 104,203.75 3.8 1200-200 PERSONELL SERVICES - EMP BENEFITS 1,056,652.00 45,700.05 392,853.98 .00 663,798.02 62.8 1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,003,352.00 176,171.88 849,366.65 71,148.37 82,836.98 8.3 1200-400 PURCHASED PROPERTY SERVICES 17,150.00 1,830.36 24,790.17 3,444.49 11,084.66- 64.6- 1200-500 OTHER PURCHASED SERVICES 132,900.00 2,420.28 46,661.45 11,925.91 74,312.64 55.9 1200-600 SUPPLIES 57,500.00 354.49 34,086.40 1,716.95 21,696.65 37.7 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 4,995,113.00 428,498.21 2,803,210.30 1,252,578.98 939,323.72 18.8 ------------------------------------------------------------------------------------------------------------------------------------ 1300-100 PERSONNEL SERVICES - SALARIES 838,485.00 60,047.32 430,958.36 347,077.40 60,449.24 7.2 1300-200 PERSONELL SERVICES - EMP BENEFITS 226,453.00 10,970.75 111,474.79 .00 114,978.21 50.8 1300-400 PURCHASED PROPERTY SERVICES 154,139.00 138,224.90 151,695.26 829.00 1,614.74 1.0 1300-500 OTHER PURCHASED SERVICES 1,197,668.72 .00 839,287.44 344,950.64 13,430.64 1.1 1300-600 SUPPLIES 32,196.96 1,912.56 22,329.95 7,941.72 1,925.29 6.0 1300-700 PROPERTY 3,040.00 1,074.00 2,727.86 .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 2,451,982.68 212,229.53 1,558,473.66 700,798.76 192,710.26 7.9 ------------------------------------------------------------------------------------------------------------------------------------ 1400-100 PERSONNEL SERVICES - SALARIES 454,915.69 30,552.21 217,201.44 139,022.60 98,691.65 21.7 1400-200 PERSONELL SERVICES - EMP BENEFITS 65,763.13 4,101.31 29,799.42 .00 35,963.71 54.7 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 41.73 1,398.50 .00 23,551.50 94.4 1400-600 SUPPLIES 18,606.39 1,294.10 15,146.55 2,570.72 889.12 4.8 1400-700 PROPERTY 9,190.00 872.00 9,162.00 .00 28.00 .3 1400-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1400 TOTAL OTHER INSTRUCTIONAL PROGRAMS 575,793.21 36,861.35 272,707.91 141,593.32 161,491.98 28.0 ------------------------------------------------------------------------------------------------------------------------------------ 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

Mar 05, 2007 Penn Manor School District Page: 2 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 2/28/2007 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 2,229,767.83 17,204,031.66 9,536,477.58 5,990,703.60 18.3 ------------------------------------------------------------------------------------------------------------------------------------ 2000-000 SUPPORT SERVICES 2100-100 PERSONNEL SERVICES - SALARIES 1,339,088.00 98,154.44 722,003.92 553,078.52 64,005.56 4.8 2100-200 PERSONELL SERVICES - EMP BENEFITS 523,949.80 16,507.78 183,781.57 .00 340,168.23 64.9 2100-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 *** 2100-400 PURCHASED PROPERTY SERVICES 16,050.00 .00 4,450.03 300.00 11,299.97 70.4 2100-500 OTHER PURCHASED SERVICES 14,854.30 850.11 3,490.64 1,465.22 9,898.44 66.6 2100-600 SUPPLIES 22,727.90 903.37 13,981.79 1,508.22 7,237.89 31.8 2100-700 PROPERTY .00 .00 .00 .00 .00 *** 2100-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2100 TOTAL SUPPORT SERVICE _ PUPIL PERSONNEL 1,916,670.00 116,415.70 927,707.95 556,351.96 432,610.09 22.6 ------------------------------------------------------------------------------------------------------------------------------------ 2200-100 PERSONNEL SERVICES - SALARIES 532,975.00 42,690.21 285,943.63 227,306.91 19,724.46 3.7 2200-200 PERSONELL SERVICES - EMP BENEFITS 176,007.00 7,998.16 151,856.17 .00 24,150.83 13.7 2200-300 PURCHASED PROFESSIONAL & TECHNICAL 5,500.00 504.58 2,564.58 .00 2,935.42 53.4 2200-400 PURCHASED PROPERTY SERVICES 33,867.48 507.48 14,953.58 518.28 18,395.62 54.3 2200-500 OTHER PURCHASED SERVICES 23,072.50 1,110.19 2,862.68 1,675.72 18,534.10 80.3 2200-600 SUPPLIES 136,129.45 5,557.05 123,368.37 12,655.17 105.91 .1 2200-700 PROPERTY 75,555.00 .00 135,117.59 38,446.00 98,008.59- 129.7- 2200-800 SUPPLIES 550.00 .00 309.00 .00 241.00 43.8 ------------------------------------------------------------------------------------------------------------------------------------ ** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 983,656.43 58,367.67 716,975.60 280,602.08 13,921.25- 1.4- ------------------------------------------------------------------------------------------------------------------------------------ 2300-100 PERSONNEL SERVICES - SALARIES 2,203,242.00 164,404.20 1,431,447.35 658,315.82 113,478.83 5.2 2300-200 PERSONELL SERVICES - EMP BENEFITS 868,228.00 16,611.52 406,884.42 .00 461,343.58 53.1 2300-300 PURCHASED PROFESSIONAL & TECHNICAL 345,900.00 6,837.65 128,877.35 2,869.00 214,153.65 61.9 2300-400 PURCHASED PROPERTY SERVICES 14,500.00 30.05- 2,030.17 .00 12,469.83 86.0 2300-500 OTHER PURCHASED SERVICES 187,283.00 16,258.36 126,850.45 38,842.77 21,589.78 11.5 2300-600 SUPPLIES 47,808.44 2,079.57 22,870.29 1,479.13 23,459.02 49.1 2300-700 PROPERTY 1,000.00 .00 1,598.00 .00 598.00- 59.8- 2300-800 OTHER OBJECTS 17,664.00 345.00 14,833.18 900.00 1,930.82 10.9 ------------------------------------------------------------------------------------------------------------------------------------ ** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 3,685,625.44 206,506.25 2,135,391.21 702,406.72 847,827.51 23.0 ------------------------------------------------------------------------------------------------------------------------------------ 2400-100 PERSONNEL SERVICES - SALARIES 412,871.00 31,332.22 235,651.35 174,623.03 2,596.62 .6 2400-200 PERSONELL SERVICES - EMP BENEFITS 130,761.00 5,353.29 57,579.52 .00 73,181.48 56.0 2400-300 PURCHASED PROFESSIONAL & TECHNICAL 19,000.00 1,959.00 8,724.00 .00 10,276.00 54.1

Mar 05, 2007 Penn Manor School District Page: 3 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 2/28/2007 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 .00 360.64 .00 239.36 39.9 2400-600 SUPPLIES 6,200.00 1,324.31 5,073.19 .00 1,126.81 18.2 2400-700 PROPERTY 3,000.00 .00 .00 .00 3,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 572,632.00 39,968.82 307,388.70 174,623.03 90,620.27 15.8 ------------------------------------------------------------------------------------------------------------------------------------ 2500-100 PERSONNEL SERVICES - SALARIES 327,112.00 24,773.14 227,302.20 97,419.52 2,390.28 .7 2500-200 PERSONELL SERVICES - EMP BENEFITS 155,314.00 4,329.34 65,769.97 .00 89,544.03 57.7 2500-300 PURCHASED PROFESSIONAL & TECHNICAL 24,000.00 5,227.32 16,769.23 7,230.77 .00 .0 2500-400 PURCHASED PROPERTY SERVICES 12,100.00 614.62 10,182.57 1,080.28 837.15 6.9 2500-500 OTHER PURCHASED SERVICES 44,000.00 388.25 18,198.67 498.70 25,302.63 57.5 2500-600 SUPPLIES 12,957.00 188.37 8,807.31 22.08 4,127.61 31.9 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 35,521.04 347,524.95 106,251.35 122,899.08 21.3 ------------------------------------------------------------------------------------------------------------------------------------ 2600-100 PERSONNEL SERVICES - SALARIES 1,557,701.00 118,716.78 1,030,227.94 497,035.45 30,437.61 2.0 2600-200 PERSONELL SERVICES - EMP BENEFITS 930,725.00 32,447.09 471,370.78 .00 459,354.22 49.4 2600-300 PURCHASED PROFESSIONAL & TECHNICAL 56,000.00 19,449.40 40,901.36 .00 15,098.64 27.0 2600-400 PURCHASED PROPERTY SERVICES 1,304,518.00 57,063.70 848,915.42 190,758.91 264,843.67 20.3 2600-500 OTHER PURCHASED SERVICES 204,602.00 12,650.08 192,132.49 36,922.65 24,453.14- 12.0- 2600-600 SUPPLIES 773,376.00 70,942.70 377,628.34 189,709.81 206,037.85 26.6 2600-700 PROPERTY 40,000.00 1,734.81 2,530.31 .00 37,469.69 93.7 2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 4,866,922.00 313,004.56 2,963,706.64 914,426.82 988,788.54 20.3 ------------------------------------------------------------------------------------------------------------------------------------ 2700-100 PERSONNEL SERVICES - SALARIES 41,503.00 3,192.54 28,732.86 12,770.16 .02- .0 2700-200 PERSONELL SERVICES - EMP BENEFITS 17,688.00 582.73 7,728.45 .00 9,959.55 56.3 2700-400 PURCHASED PROPERTY SERVICES 5,500.00 .00 3,419.49 .00 2,080.51 37.8 2700-500 OTHER PURCHASED SERVICES 2,547,164.00 228,362.60 1,356,685.83 .00 1,190,478.17 46.7 2700-600 SUPPLIES 95,779.00 26,036.09- 93,610.53 239,808.66 237,640.19- 248.1- 2700-700 PROPERTY 1,500.00 .00 .00 .00 1,500.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,709,134.00 206,101.78 1,490,177.16 252,578.82 966,378.02 35.7 ------------------------------------------------------------------------------------------------------------------------------------ 2800-100 PERSONNEL SERVICES - SALARIES 324,072.00 24,795.27 216,716.01 97,166.72 10,189.27 3.1 2800-200 PERSONELL SERVICES - EMP BENEFITS 156,219.00 4,300.26 75,328.23 .00 80,890.77 51.8 2800-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 *** 2800-400 PURCHASED PROPERTY SERVICES 30,050.00 7,147.50 15,505.00 17,250.00 2,705.00- 9.0- 2800-500 OTHER PURCHASED SERVICES 14,975.00 2,240.16 13,104.92 10,461.00 8,590.92- 57.4- 2800-600 SUPPLIES 9,000.00 148.75 1,518.95 .00 7,481.05 83.1 2800-700 PROPERTY 153,500.00 .00 17,250.00 .00 136,250.00 88.8 ------------------------------------------------------------------------------------------------------------------------------------ ** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 687,816.00 38,631.94 339,423.11 124,877.72 223,515.17 32.5 ------------------------------------------------------------------------------------------------------------------------------------

Mar 05, 2007 Penn Manor School District Page: 4 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 2/28/2007 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 50,534.00 847.69 49,917.08 2,761.00 2,144.08- 4.2- ------------------------------------------------------------------------------------------------------------------------------------ ** 2900 TOTAL OTHER SUPPORT SERVICES 50,534.00 847.69 49,917.08 2,761.00 2,144.08- 4.2- ------------------------------------------------------------------------------------------------------------------------------------ *** 2000 TOTAL SUPPORT SERVICES 16,049,665.25 1,015,365.45 9,278,212.40 3,114,879.50 3,656,573.35 22.8 ------------------------------------------------------------------------------------------------------------------------------------ 3000-000 OPERATION OF NONINSTRUCTIONAL SERV. 3200-100 PERSONNEL SERVICES - SALARIES 583,591.00 43,895.87 362,679.65 41,776.23 179,135.12 30.7 3200-200 PERSONELL SERVICES - EMP BENEFITS 111,337.00 6,903.78 64,244.86 .00 47,092.14 42.3 3200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,785.00 .00 1,785.00 .00 .00 .0 3200-400 PURCHASED PROPERTY SERVICES 33,448.40 665.80 11,392.32 5,932.80 16,123.28 48.2 3200-500 OTHER PURCHASED SERVICES 68,872.00 3,748.67 37,501.95 1,747.75 29,622.30 43.0 3200-600 SUPPLIES 102,850.60 5,763.31 75,594.90 6,218.51 21,037.19 20.5 3200-700 PROPERTY 19,000.00 .00 15,175.85 5,526.72 1,702.57- 9.0- 3200-800 OTHER OBJECTS 5,580.00 441.75 1,532.75 .00 4,047.25 72.5 3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 3200 TOTAL STUDENT ACTIVIITES 926,464.00 61,419.18 569,907.28 61,202.01 295,354.71 31.9 ------------------------------------------------------------------------------------------------------------------------------------ 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 9,205.41 394.70 4,049.23 756.60 4,399.58 47.8 3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 3300 TOTAL COMMUNITY SERVICES 12,205.41 394.70 5,994.44 756.60 5,454.37 44.7 ------------------------------------------------------------------------------------------------------------------------------------ *** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 938,669.41 61,813.88 575,901.72 61,958.61 300,809.08 32.0 ------------------------------------------------------------------------------------------------------------------------------------ 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 56.21 1,153,954.33 188.99 2,611,400.68 69.3

Mar 05, 2007 Penn Manor School District Page: 5 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 2/28/2007 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem 5100-900 OTHER OBJECTS 3,970,305.00 738.86 5,812.25 2,991.21 3,961,501.54 99.8 ------------------------------------------------------------------------------------------------------------------------------------ ** 5100 TOTAL DEBT SERVICE 7,735,849.00 795.07 1,159,766.58 3,180.20 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 14,673.05 432,803.16 .00 432,803.16- *** 5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 5800 TOTAL SUSPENSE ACCOUNT .00 14,673.05 432,803.16 .00 432,803.16- *** ------------------------------------------------------------------------------------------------------------------------------------ 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 15,468.12 2,642,569.74 3,180.20 6,192,653.56 70.1 ------------------------------------------------------------------------------------------------------------------------------------ **** GENERAL FUND 58,557,951.00 3,322,415.28 29,700,715.52 12,716,495.89 16,140,739.59 27.6

Mar 05, 2007 Penn Manor School District Page: 6 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 2/28/2007 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem ***** GRAND TOTAL 58,557,951.00 3,322,415.28 29,700,715.52 12,716,495.89 16,140,739.59 27.6 End of Report - 15.45.55