REVENUES SUMMARY

Mar 05, 2007 Penn Manor School District Page: 1 Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836 For the Period Ending 2/28/2007 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 42,092.06 32,346,384.09 .00 848,162.09- 2.7- 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 1,466,308.08 2,857,158.84 .00 1,450,841.16 33.7 6170-000 CURRENT TAXES .00 .00 8.66 .00 8.66- *** ------------------------------------------------------------------------------------------------------------------------------------ ** 6100 TOTAL REVENUE FROM LOCAL SOURCES 35,806,222.00 1,508,400.14 35,203,551.59 .00 602,670.41 1.7 ------------------------------------------------------------------------------------------------------------------------------------ 6200-000 DISCOUNTS TAKEN ON TAXES 6210-000 DISCOUNTS TAKEN ON AD VALOREM TAXE .00 1,806.93- 515,710.55- .00 515,710.55 *** 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 1,806.93- 515,710.55- .00 515,710.55 *** ------------------------------------------------------------------------------------------------------------------------------------ 6300-000 PENALTIES AND INTEREST COLLECTED 6310-000 PENALTIES AND INTEREST - AD VALORE .00 .00 81,270.70 .00 81,270.70- *** 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 .00 81,270.70 .00 81,270.70- *** ------------------------------------------------------------------------------------------------------------------------------------ 6400-000 DELINQUENCIES ON TAXES LEVIED 6410-000 DELINQUENT AD VALOREM TAXES 525,000.00 35,816.31 235,624.11 .00 289,375.89 55.1 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 35,816.31 235,685.61 .00 289,314.39 55.1 ------------------------------------------------------------------------------------------------------------------------------------ 6500-000 EARNINGS ON INVESTMENTS 6510-000 INTEREST ON INVESTMENTS 920,000.00 97,597.25 486,665.63 .00 433,334.37 47.1 ------------------------------------------------------------------------------------------------------------------------------------ ** 6500 TOTAL EARNINGS ON INVESTMENTS 920,000.00 97,597.25 486,665.63 .00 433,334.37 47.1 ------------------------------------------------------------------------------------------------------------------------------------ 6800-000 REVENUES FROM INTERMEDIATE SOURCES 6810-000 REVENUE FROM LOCAL GOVT UNITS .00 .00 .00 .00 .00 *** 6830-000 REVENUE FROM INTERMEDIATE FEDERAL 731,353.00 176,185.92 483,919.76 .00 247,433.24 33.8 ------------------------------------------------------------------------------------------------------------------------------------ ** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES 731,353.00 176,185.92 483,919.76 .00 247,433.24 33.8 ------------------------------------------------------------------------------------------------------------------------------------ 6900-000 OTHER REVENUE FROM LOCAL SOURCES 6910-000 RENTALS 35,000.00 5,597.50 38,388.31 .00 3,388.31- 9.7- 6920-000 CONTRIBUTIONS AND DONATIONS PRIVAT .00 .00 .00 .00 .00 *** 6940-000 TUITION FROM PATRONS 83,000.00 1,757.50 33,467.73 .00 49,532.27 59.7 6970-000 SERVICES PROVIDED OTHER FUNDS .00 .00 .00 .00 .00 ***

Mar 05, 2007 Penn Manor School District Page: 2 Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836 For the Period Ending 2/28/2007 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Revenues Encumbers Balance % Rem 6990-000 MISCELLANEOUS REVENUE 367,343.00 2,966.85 266,525.30 .00 100,817.70 27.4 ------------------------------------------------------------------------------------------------------------------------------------ ** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES 485,343.00 10,321.85 338,381.34 .00 146,961.66 30.3 ------------------------------------------------------------------------------------------------------------------------------------ *** 6000 TOTAL REVENUE FROM LOCAL SOURCES 38,467,918.00 1,826,514.54 36,313,764.08 .00 2,154,153.92 5.6 ------------------------------------------------------------------------------------------------------------------------------------ 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 5,718,188.00 .00 4,007,607.00 41.2 7140-000 90,263.00 14,324.00 57,296.00 .00 32,967.00 36.5 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 5,775,484.00 .00 4,090,574.00 41.5 ------------------------------------------------------------------------------------------------------------------------------------ 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 5,578.00 41,725.00 .00 37,925.00 47.6 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 1,465,792.00 .00 976,649.00 40.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS 2,523,091.00 5,578.00 1,507,517.00 .00 1,015,574.00 40.3 ------------------------------------------------------------------------------------------------------------------------------------ 7300-000 SUBSIDIES FOR NONED PROGRAMS 7310-000 TRANSPORTATION 1,718,624.00 .00 839,535.00 .00 879,089.00 51.2 7320-000 RENTAL AND SINKING FUND PAYMENTS 1,385,187.00 .00 111,407.16 .00 1,273,779.84 92.0 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 .00 950,942.16 .00 2,261,514.84 70.4 ------------------------------------------------------------------------------------------------------------------------------------ 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 .00 593,558.00 .00 36,534.00- 6.6- 7590-000 .00 2,400.00 7,900.00 .00 7,900.00- *** ------------------------------------------------------------------------------------------------------------------------------------ ** 7500 TOTAL EXTRA GRANTS 557,024.00 2,400.00 601,458.00 .00 44,434.00- 8.0- ------------------------------------------------------------------------------------------------------------------------------------ 7800-000 REVENUE FOR SOCIAL SECURITY PAYMENT 7800-000 REVENUE FOR SOCIAL SECURITY PAYMEN .00 .00 .00 .00 .00 ***

Mar 05, 2007 Penn Manor School District Page: 3 Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836 For the Period Ending 2/28/2007 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 80,966.77 571,618.80 .00 456,088.20 44.4 7820-000 STATE SHARE - RETIREMENT 853,678.00 2,159.25- 141,791.42 .00 711,886.58 83.4 ------------------------------------------------------------------------------------------------------------------------------------ ** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN 1,881,385.00 78,807.52 713,410.22 .00 1,167,974.78 62.1 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,530,656.52 9,548,811.38 .00 8,491,203.62 47.1 ------------------------------------------------------------------------------------------------------------------------------------ 8000-000 REVENUE FROM FEDERAL SOURCES 8500-000 RESTRICTED GRANTS 8510-000 ELEMENTARY AND SECONDARY 408,163.00 51,717.34 204,663.63 .00 203,499.37 49.9 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 51,717.34 204,663.63 .00 203,499.37 49.9 ------------------------------------------------------------------------------------------------------------------------------------ 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 9,230.80 .00 9,230.80- *** ------------------------------------------------------------------------------------------------------------------------------------ ** 8600 TOTAL RESTRICTED GRANTS IN AID .00 1,153.85 12,747.84 .00 12,747.84- *** ------------------------------------------------------------------------------------------------------------------------------------ 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 52,871.19 217,411.47 .00 190,751.53 46.7 ------------------------------------------------------------------------------------------------------------------------------------ 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 *** ------------------------------------------------------------------------------------------------------------------------------------

Mar 05, 2007 Penn Manor School District Page: 4 Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836 For the Period Ending 2/28/2007 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 3,410,042.25 46,079,986.93 .00 10,836,109.07 19.0

Mar 05, 2007 Penn Manor School District Page: 5 Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836 For the Period Ending 2/28/2007 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Revenues Encumbers Balance % Rem ***** GRAND TOTAL 56,916,096.00 3,410,042.25 46,079,986.93 .00 10,836,109.07 19.0 End of Report - 15.45.41