EXPENSES SUMMARY

Apr 02, 2007 Penn Manor School District Page: 1 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 3/31/2007 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem 1000-000 INSTRUCTION 1100-100 PERSONNEL SERVICES - SALARIES 16,331,741.00 1,268,581.42 10,060,168.73 6,107,182.91 164,389.36 1.0 1100-200 PERSONELL SERVICES - EMP BENEFITS 6,635,964.03 529,568.64 3,319,893.07 .00 3,316,070.96 50.0 1100-300 PURCHASED PROFESSIONAL & TECHNICAL 26,000.00 .00 26,221.00 .00 221.00- .9- 1100-400 PURCHASED PROPERTY SERVICES 231,092.75 17,829.52 181,286.62 66,063.81 16,257.68- 7.0- 1100-500 OTHER PURCHASED SERVICES 548,210.62 21,314.75 255,136.13 5,216.63 287,857.86 52.5 1100-600 SUPPLIES 668,878.50 6,011.62 531,692.21 36,116.65 101,069.64 15.1 1100-700 PROPERTY 222,189.55 1,574.73 39,418.06 .00 182,771.49 82.3 1100-800 OTHER OBJECTS 3,000.00 604.81 690.81 .00 2,309.19 77.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 1100 TOTAL REGULAR PROGRAMS 24,667,076.45 1,845,485.49 14,414,506.63 6,214,580.00 4,037,989.82 16.4 ------------------------------------------------------------------------------------------------------------------------------------ 1200-100 PERSONNEL SERVICES - SALARIES 2,721,859.00 218,298.68 1,671,610.67 963,364.92 86,883.41 3.2 1200-200 PERSONELL SERVICES - EMP BENEFITS 1,056,652.00 80,464.51 473,318.49 .00 583,333.51 55.2 1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,003,352.00 28,436.61 877,803.26 31,832.74 93,716.00 9.3 1200-400 PURCHASED PROPERTY SERVICES 17,150.00 739.10 25,529.27 3,166.26 11,545.53- 67.3- 1200-500 OTHER PURCHASED SERVICES 132,900.00 3,056.70 49,718.15 8,905.98 74,275.87 55.9 1200-600 SUPPLIES 57,500.00 1,400.88 35,487.28 1,201.60 20,811.12 36.2 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 4,995,113.00 332,396.48 3,135,606.78 1,008,471.50 851,034.72 17.0 ------------------------------------------------------------------------------------------------------------------------------------ 1300-100 PERSONNEL SERVICES - SALARIES 838,485.00 59,947.32 490,905.68 287,830.08 59,749.24 7.1 1300-200 PERSONELL SERVICES - EMP BENEFITS 226,453.00 22,633.29 134,108.08 .00 92,344.92 40.8 1300-400 PURCHASED PROPERTY SERVICES 154,139.00 .00 151,695.26 829.00 1,614.74 1.0 1300-500 OTHER PURCHASED SERVICES 1,198,157.44 179,006.72 1,018,294.16 166,722.64 13,140.64 1.1 1300-600 SUPPLIES 31,708.24 3,336.13 25,666.08 6,020.80 21.36 .1 1300-700 PROPERTY 3,040.00 .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 2,451,982.68 264,923.46 1,823,397.12 461,402.52 167,183.04 6.8 ------------------------------------------------------------------------------------------------------------------------------------ 1400-100 PERSONNEL SERVICES - SALARIES 454,915.69 31,350.80 248,552.24 115,852.17 90,511.28 19.9 1400-200 PERSONELL SERVICES - EMP BENEFITS 65,763.13 4,188.02 33,987.44 .00 31,775.69 48.3 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 24,950.00 337.57 1,736.07 .00 23,213.93 93.0 1400-600 SUPPLIES 18,606.39 2,523.00 17,669.55 829.20 107.64 .6 1400-700 PROPERTY 9,190.00 .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 38,399.39 311,107.30 116,681.37 148,004.54 25.7 ------------------------------------------------------------------------------------------------------------------------------------ 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

Apr 02, 2007 Penn Manor School District Page: 2 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 3/31/2007 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 32,739,943.34 2,481,204.82 19,685,236.48 7,801,135.39 5,253,571.47 16.0 ------------------------------------------------------------------------------------------------------------------------------------ 2000-000 SUPPORT SERVICES 2100-100 PERSONNEL SERVICES - SALARIES 1,339,088.00 103,254.52 825,258.44 454,663.57 59,165.99 4.4 2100-200 PERSONELL SERVICES - EMP BENEFITS 523,949.80 29,099.95 212,881.52 .00 311,068.28 59.4 2100-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 *** 2100-400 PURCHASED PROPERTY SERVICES 16,050.00 1,962.50 6,412.53 399.00 9,238.47 57.6 2100-500 OTHER PURCHASED SERVICES 14,854.30 680.02 4,170.66 1,910.89 8,772.75 59.1 2100-600 SUPPLIES 22,727.90 330.47 14,312.26 1,522.72 6,892.92 30.3 2100-700 PROPERTY .00 .00 .00 .00 .00 *** 2100-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2100 TOTAL SUPPORT SERVICE _ PUPIL PERSONNEL 1,916,670.00 135,327.46 1,063,035.41 458,496.18 395,138.41 20.6 ------------------------------------------------------------------------------------------------------------------------------------ 2200-100 PERSONNEL SERVICES - SALARIES 532,975.00 43,742.07 329,685.70 190,545.45 12,743.85 2.4 2200-200 PERSONELL SERVICES - EMP BENEFITS 176,007.00 194,782.71 346,638.88 .00 170,631.88- 96.9- 2200-300 PURCHASED PROFESSIONAL & TECHNICAL 5,500.00 275.00 2,839.58 .00 2,660.42 48.4 2200-400 PURCHASED PROPERTY SERVICES 33,870.24 1,084.00 16,037.58 20,018.28 2,185.62- 6.5- 2200-500 OTHER PURCHASED SERVICES 23,072.50 450.60 3,313.28 3,327.72 16,431.50 71.2 2200-600 SUPPLIES 136,126.69 8,943.94 132,312.31 5,314.30 1,499.92- 1.1- 2200-700 PROPERTY 75,555.00 36,349.00 171,466.59 5,985.00 101,896.59- 134.9- 2200-800 SUPPLIES 550.00 .00 309.00 .00 241.00 43.8 ------------------------------------------------------------------------------------------------------------------------------------ ** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 983,656.43 285,627.32 1,002,602.92 225,190.75 244,137.24- 24.8- ------------------------------------------------------------------------------------------------------------------------------------ 2300-100 PERSONNEL SERVICES - SALARIES 2,203,242.00 160,405.36 1,591,852.71 502,906.37 108,482.92 4.9 2300-200 PERSONELL SERVICES - EMP BENEFITS 868,228.00 80,613.78 487,498.20 .00 380,729.80 43.9 2300-300 PURCHASED PROFESSIONAL & TECHNICAL 345,900.00 13,939.90 142,817.25 2,788.00 200,294.75 57.9 2300-400 PURCHASED PROPERTY SERVICES 14,500.00 .00 2,030.17 .00 12,469.83 86.0 2300-500 OTHER PURCHASED SERVICES 187,283.00 9,541.04 136,391.49 33,942.39 16,949.12 9.1 2300-600 SUPPLIES 47,808.44 1,180.02 24,050.31 1,285.38 22,472.75 47.0 2300-700 PROPERTY 1,000.00 .00 1,598.00 .00 598.00- 59.8- 2300-800 OTHER OBJECTS 17,664.00 .00 14,833.18 900.00 1,930.82 10.9 ------------------------------------------------------------------------------------------------------------------------------------ ** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 3,685,625.44 265,680.10 2,401,071.31 541,822.14 742,731.99 20.2 ------------------------------------------------------------------------------------------------------------------------------------ 2400-100 PERSONNEL SERVICES - SALARIES 412,871.00 33,182.09 268,833.44 137,710.84 6,326.72 1.5 2400-200 PERSONELL SERVICES - EMP BENEFITS 130,761.00 9,388.61 66,968.13 .00 63,792.87 48.8 2400-300 PURCHASED PROFESSIONAL & TECHNICAL 19,000.00 663.00 9,387.00 .00 9,613.00 50.6

Apr 02, 2007 Penn Manor School District Page: 3 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 3/31/2007 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 .00 360.64 .00 239.36 39.9 2400-600 SUPPLIES 6,200.00 .00 5,073.19 2,013.87 887.06- 14.3- 2400-700 PROPERTY 3,000.00 .00 .00 .00 3,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 572,632.00 43,233.70 350,622.40 139,724.71 82,284.89 14.4 ------------------------------------------------------------------------------------------------------------------------------------ 2500-100 PERSONNEL SERVICES - SALARIES 327,112.00 24,840.70 252,142.90 73,064.64 1,904.46 .6 2500-200 PERSONELL SERVICES - EMP BENEFITS 155,314.00 10,413.36 76,183.33 .00 79,130.67 50.9 2500-300 PURCHASED PROFESSIONAL & TECHNICAL 24,000.00 494.73 17,263.96 6,842.49 106.45- .4- 2500-400 PURCHASED PROPERTY SERVICES 12,100.00 1,883.07 12,065.64 685.77 651.41- 5.4- 2500-500 OTHER PURCHASED SERVICES 44,000.00 71.94 18,270.61 498.70 25,230.69 57.3 2500-600 SUPPLIES 12,957.00 208.27 9,015.58 2,770.77 1,170.65 9.0 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 37,912.07 385,437.02 83,862.37 107,375.99 18.6 ------------------------------------------------------------------------------------------------------------------------------------ 2600-100 PERSONNEL SERVICES - SALARIES 1,557,701.00 118,479.81 1,148,707.75 370,872.25 38,121.00 2.4 2600-200 PERSONELL SERVICES - EMP BENEFITS 930,725.00 53,266.86 524,637.64 .00 406,087.36 43.6 2600-300 PURCHASED PROFESSIONAL & TECHNICAL 56,000.00 .00 40,901.36 .00 15,098.64 27.0 2600-400 PURCHASED PROPERTY SERVICES 1,304,518.00 148,269.72 997,185.14 100,287.07 207,045.79 15.9 2600-500 OTHER PURCHASED SERVICES 204,602.00 8,761.12 200,893.61 28,168.03 24,459.64- 12.0- 2600-600 SUPPLIES 773,376.00 132,672.55 510,300.89 105,225.23 157,849.88 20.4 2600-700 PROPERTY 40,000.00 659.90 3,190.21 .00 36,809.79 92.0 2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 4,866,922.00 462,109.96 3,425,816.60 604,552.58 836,552.82 17.2 ------------------------------------------------------------------------------------------------------------------------------------ 2700-100 PERSONNEL SERVICES - SALARIES 41,503.00 3,192.54 31,925.40 9,577.62 .02- .0 2700-200 PERSONELL SERVICES - EMP BENEFITS 17,688.00 994.83 8,723.28 .00 8,964.72 50.7 2700-400 PURCHASED PROPERTY SERVICES 5,500.00 .00 3,419.49 .00 2,080.51 37.8 2700-500 OTHER PURCHASED SERVICES 2,547,164.00 228,497.60 1,585,183.43 .00 961,980.57 37.8 2700-600 SUPPLIES 95,779.00 2,239.60- 91,370.93 164,774.38 160,366.31- 167.4- 2700-700 PROPERTY 1,500.00 .00 .00 .00 1,500.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,709,134.00 230,445.37 1,720,622.53 174,352.00 814,159.47 30.1 ------------------------------------------------------------------------------------------------------------------------------------ 2800-100 PERSONNEL SERVICES - SALARIES 324,072.00 24,582.16 241,298.17 72,875.04 9,898.79 3.1 2800-200 PERSONELL SERVICES - EMP BENEFITS 156,219.00 11,113.77 86,442.00 .00 69,777.00 44.7 2800-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 *** 2800-400 PURCHASED PROPERTY SERVICES 30,050.00 .00 15,505.00 17,250.00 2,705.00- 9.0- 2800-500 OTHER PURCHASED SERVICES 14,975.00 2,977.99 16,082.91 7,690.84 8,798.75- 58.8- 2800-600 SUPPLIES 9,000.00 500.00 2,018.95 .00 6,981.05 77.6 2800-700 PROPERTY 153,500.00 .00 17,250.00 .00 136,250.00 88.8 ------------------------------------------------------------------------------------------------------------------------------------ ** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 687,816.00 39,173.92 378,597.03 97,815.88 211,403.09 30.7 ------------------------------------------------------------------------------------------------------------------------------------

Apr 02, 2007 Penn Manor School District Page: 4 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 3/31/2007 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 49,917.08 2,761.00 2,144.08- 4.2- ------------------------------------------------------------------------------------------------------------------------------------ ** 2900 TOTAL OTHER SUPPORT SERVICES 50,534.00 .00 49,917.08 2,761.00 2,144.08- 4.2- ------------------------------------------------------------------------------------------------------------------------------------ *** 2000 TOTAL SUPPORT SERVICES 16,049,665.25 1,499,509.90 10,777,722.30 2,328,577.61 2,943,365.34 18.3 ------------------------------------------------------------------------------------------------------------------------------------ 3000-000 OPERATION OF NONINSTRUCTIONAL SERV. 3200-100 PERSONNEL SERVICES - SALARIES 583,591.00 105,011.64 467,691.29 31,911.69 83,988.02 14.4 3200-200 PERSONELL SERVICES - EMP BENEFITS 111,337.00 15,594.73 79,839.59 .00 31,497.41 28.3 3200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,785.00 .00 1,785.00 .00 .00 .0 3200-400 PURCHASED PROPERTY SERVICES 33,869.48 8,087.80 19,480.12 3,265.50 11,123.86 32.8 3200-500 OTHER PURCHASED SERVICES 67,758.00 8,835.76 46,337.71 1,540.89 19,879.40 29.3 3200-600 SUPPLIES 107,531.80 4,309.38 79,904.28 20,366.59 7,260.93 6.8 3200-700 PROPERTY 15,011.72 2,287.86 17,463.71 3,238.86 5,690.85- 37.9- 3200-800 OTHER OBJECTS 5,580.00 1,219.85 2,752.60 .00 2,827.40 50.7 3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 3200 TOTAL STUDENT ACTIVIITES 926,464.00 145,347.02 715,254.30 60,323.53 150,886.17 16.3 ------------------------------------------------------------------------------------------------------------------------------------ 3300-100 PERSONNEL SERVICES - SALARIES 2,629.00 186.00 1,891.00 .00 738.00 28.1 3300-200 PERSONELL SERVICES - EMP BENEFITS 371.00 26.03 266.24 .00 104.76 28.2 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 9,205.41 164.34 4,213.57 736.76 4,255.08 46.2 3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 3300 TOTAL COMMUNITY SERVICES 12,205.41 376.37 6,370.81 736.76 5,097.84 41.8 ------------------------------------------------------------------------------------------------------------------------------------ *** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 938,669.41 145,723.39 721,625.11 61,060.29 155,984.01 16.6 ------------------------------------------------------------------------------------------------------------------------------------ 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 18,977.27 1,172,931.60 136.35 2,592,476.05 68.8

Apr 02, 2007 Penn Manor School District Page: 5 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 3/31/2007 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem 5100-900 OTHER OBJECTS 3,970,305.00 742.43 6,554.68 2,248.78 3,961,501.54 99.8 ------------------------------------------------------------------------------------------------------------------------------------ ** 5100 TOTAL DEBT SERVICE 7,735,849.00 19,719.70 1,179,486.28 2,385.13 6,553,977.59 84.7 ------------------------------------------------------------------------------------------------------------------------------------ 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 .00 142,776.20 575,579.36 .00 575,579.36- *** 5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 5800 TOTAL SUSPENSE ACCOUNT .00 142,776.20 575,579.36 .00 575,579.36- *** ------------------------------------------------------------------------------------------------------------------------------------ 5900-800 PERSONNEL SERVICES - SALARIES 43,824.00 .00 .00 .00 43,824.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 5900 TOTAL BUDGETARY RESERVE 43,824.00 .00 .00 .00 43,824.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ *** 5000 TOTAL OTHER FINANCING USES 8,829,673.00 162,495.90 2,805,065.64 2,385.13 6,022,222.23 68.2 ------------------------------------------------------------------------------------------------------------------------------------ **** GENERAL FUND 58,557,951.00 4,288,934.01 33,989,649.53 10,193,158.42 14,375,143.05 24.5

Apr 02, 2007 Penn Manor School District Page: 6 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 3/31/2007 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem ***** GRAND TOTAL 58,557,951.00 4,288,934.01 33,989,649.53 10,193,158.42 14,375,143.05 24.5 End of Report - 13.37.37