Jun 05, 2007 Penn Manor School District Page: 1
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 5/31/2007
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 1,284,545.97 12,619,262.19 3,656,419.65 56,059.16 .3
1100-200 PERSONELL SERVICES - EMP BENEFITS 6,635,964.03 433,088.93 4,089,546.66 .00 2,546,417.37 38.4
1100-300 PURCHASED PROFESSIONAL & TECHNICAL 26,000.00 .00 26,221.00 .00 221.00- .9-
1100-400 PURCHASED PROPERTY SERVICES 230,692.75 17,957.90 216,367.32 41,657.04 27,331.61- 11.8-
1100-500 OTHER PURCHASED SERVICES 549,007.62 40,885.71 347,950.69 3,431.66 197,625.27 36.0
1100-600 SUPPLIES 671,625.29 60,410.65 597,663.50 436,586.68 362,624.89- 54.0-
1100-700 PROPERTY 221,190.36 888.00 41,714.77 .00 179,475.59 81.1
1100-800 OTHER OBJECTS 3,000.00 .00 690.81 .00 2,309.19 77.0
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** 1100 TOTAL REGULAR PROGRAMS 24,669,221.05 1,837,777.16 17,939,416.94 4,138,095.03 2,591,709.08 10.5
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1200-100 PERSONNEL SERVICES - SALARIES 2,721,859.00 214,971.40 2,095,505.80 548,705.19 77,648.01 2.9
1200-200 PERSONELL SERVICES - EMP BENEFITS 1,056,652.00 93,640.02 630,113.23 .00 426,538.77 40.4
1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,026,430.18 107,257.35 1,016,203.00 2,809.65 7,417.53 .7
1200-400 PURCHASED PROPERTY SERVICES 17,150.00 1,444.78 28,288.35 2,673.06 13,811.41- 80.5-
1200-500 OTHER PURCHASED SERVICES 132,900.00 3,552.17 57,704.05 6,300.14 68,895.81 51.8
1200-600 SUPPLIES 57,500.00 3,999.73 40,654.44 4,295.17 12,550.39 21.8
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 ***
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** 1200 TOTAL SPECIAL PROGRAMS 5,018,191.18 424,865.45 3,870,608.53 564,783.21 582,799.44 11.6
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1300-100 PERSONNEL SERVICES - SALARIES 838,485.00 60,147.32 611,900.32 169,335.44 57,249.24 6.8
1300-200 PERSONELL SERVICES - EMP BENEFITS 226,453.00 11,730.07 158,532.79 .00 67,920.21 30.0
1300-400 PURCHASED PROPERTY SERVICES 153,676.29 259.26 151,954.52 579.00 1,142.77 .7
1300-500 OTHER PURCHASED SERVICES 1,198,002.44 171,558.37 1,190,012.53 .00 7,989.91 .7
1300-600 SUPPLIES 32,325.95 947.48- 27,155.92 5,467.38 297.35- .9-
1300-700 PROPERTY 3,040.00 5,000.00 7,548.00 .00 4,508.00- 148.3-
1300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
1300-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 1300 TOTAL VOCATIONAL EDUCATION PROGRAMS 2,451,982.68 247,747.54 2,147,104.08 175,381.82 129,496.78 5.3
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1400-100 PERSONNEL SERVICES - SALARIES 454,915.69 32,727.85 313,988.28 69,511.30 71,416.11 15.7
1400-200 PERSONELL SERVICES - EMP BENEFITS 65,763.13 4,374.82 42,728.52 .00 23,034.61 35.0
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 24,950.00 598.59 4,900.49 .00 20,049.51 80.4
1400-600 SUPPLIES 19,170.75 501.17 18,250.68 23.64 896.43 4.7
1400-700 PROPERTY 9,190.00 .00 9,162.00 .00 28.00 .3
1400-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 1400 TOTAL OTHER INSTRUCTIONAL PROGRAMS 576,357.57 38,202.43 389,029.97 69,534.94 117,792.66 20.4
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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
Jun 05, 2007 Penn Manor School District Page: 2
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 5/31/2007
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
1600-600 SUPPLIES .00 .00 .00 .00 .00 ***
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** 1600 TOTAL ADULT EDUCATION PROGRAMS 1,710.00 .00 .00 .00 1,710.00 100.0
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1700-500 OTHER PURCHASED SERVICES 48,268.00 26,081.54 26,700.19 .00 21,567.81 44.7
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** 1700 TOTAL COMMUNITY/JUNIOR COLLEGE PROGRAMS 48,268.00 26,081.54 26,700.19 .00 21,567.81 44.7
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*** 1000 TOTAL INSTRUCTION 32,765,730.48 2,574,674.12 24,372,859.71 4,947,795.00 3,445,075.77 10.5
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2000-000 SUPPORT SERVICES
2100-100 PERSONNEL SERVICES - SALARIES 1,339,088.00 93,647.10 1,012,165.54 244,263.14 82,659.32 6.2
2100-200 PERSONELL SERVICES - EMP BENEFITS 523,949.80 23,543.10 257,126.54 .00 266,823.26 50.9
2100-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 ***
2100-400 PURCHASED PROPERTY SERVICES 16,050.00 204.00 7,616.53 195.00 8,238.47 51.3
2100-500 OTHER PURCHASED SERVICES 14,854.30 294.23 5,340.28 1,990.27 7,523.75 50.7
2100-600 SUPPLIES 22,727.90 4,361.10 19,681.00 1,288.42 1,758.48 7.7
2100-700 PROPERTY .00 .00 .00 .00 .00 ***
2100-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2100 TOTAL SUPPORT SERVICE _ PUPIL PERSONNEL 1,916,670.00 122,049.53 1,301,929.89 247,736.83 367,003.28 19.1
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2200-100 PERSONNEL SERVICES - SALARIES 532,975.00 43,334.50 415,310.19 106,641.17 11,023.64 2.1
2200-200 PERSONELL SERVICES - EMP BENEFITS 176,007.00 10,967.66 374,937.32 .00 198,930.32- 113.0-
2200-300 PURCHASED PROFESSIONAL & TECHNICAL 5,500.00 400.00 3,322.91 .00 2,177.09 39.6
2200-400 PURCHASED PROPERTY SERVICES 33,870.24 31.50 35,637.37 472.89 2,240.02- 6.6-
2200-500 OTHER PURCHASED SERVICES 17,205.00 569.74 4,744.53 4,270.25 8,190.22 47.6
2200-600 SUPPLIES 139,340.69 7,253.37 150,682.59 5,085.70 16,427.60- 11.8-
2200-700 PROPERTY 75,555.00 10,664.33 186,018.92 22,337.37 132,801.29- 175.8-
2200-800 SUPPLIES 550.00 .00 309.00 .00 241.00 43.8
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** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 981,002.93 73,221.10 1,170,962.83 138,807.38 328,767.28- 33.5-
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2300-100 PERSONNEL SERVICES - SALARIES 2,203,242.00 164,457.85 1,916,721.44 193,109.85 93,410.71 4.2
2300-200 PERSONELL SERVICES - EMP BENEFITS 868,228.00 27,683.80 555,626.94 .00 312,601.06 36.0
2300-300 PURCHASED PROFESSIONAL & TECHNICAL 345,900.00 14,209.55 174,735.88 2,626.00 168,538.12 48.7
2300-400 PURCHASED PROPERTY SERVICES 14,500.00 50.00 2,180.17 .00 12,319.83 85.0
2300-500 OTHER PURCHASED SERVICES 187,283.00 14,137.63 164,987.07 21,882.61 413.32 .2
2300-600 SUPPLIES 47,808.44 3,691.55 29,457.50 4,252.67 14,098.27 29.5
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
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** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 3,685,625.44 224,230.38 2,860,140.18 222,771.13 602,714.13 16.4
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2400-100 PERSONNEL SERVICES - SALARIES 412,871.00 35,369.57 339,129.70 76,644.13 2,902.83- .7-
2400-200 PERSONELL SERVICES - EMP BENEFITS 130,761.00 7,765.84 98,234.57 .00 32,526.43 24.9
2400-300 PURCHASED PROFESSIONAL & TECHNICAL 19,000.00 1,386.00 11,496.00 .00 7,504.00 39.5
Jun 05, 2007 Penn Manor School District Page: 3
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 5/31/2007
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 600.00 146.76 507.40 .00 92.60 15.4
2400-600 SUPPLIES 6,200.00 604.55 7,460.45 242.17 1,502.62- 24.2-
2400-700 PROPERTY 3,000.00 .00 .00 .00 3,000.00 100.0
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** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 572,632.00 45,272.72 456,828.12 76,886.30 38,917.58 6.8
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2500-100 PERSONNEL SERVICES - SALARIES 327,112.00 24,901.88 301,716.55 24,354.88 1,040.57 .3
2500-200 PERSONELL SERVICES - EMP BENEFITS 155,314.00 8,216.54 92,301.12 .00 63,012.88 40.6
2500-300 PURCHASED PROFESSIONAL & TECHNICAL 24,000.00 4,281.18 21,950.81 2,108.48 59.29- .2-
2500-400 PURCHASED PROPERTY SERVICES 12,100.00 .00 12,065.64 685.77 651.41- 5.4-
2500-500 OTHER PURCHASED SERVICES 44,000.00 32.00 19,445.46 498.70 24,055.84 54.7
2500-600 SUPPLIES 12,957.00 196.11 11,189.25 1,033.67 734.08 5.7
2500-700 PROPERTY .00 .00 .00 .00 .00 ***
2500-800 OTHER OBJECTS 1,192.38 .00 495.00 .00 697.38 58.5
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** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 576,675.38 37,627.71 459,163.83 28,681.50 88,830.05 15.4
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2600-100 PERSONNEL SERVICES - SALARIES 1,557,701.00 119,437.71 1,385,958.95 177,869.32 6,127.27- .4-
2600-200 PERSONELL SERVICES - EMP BENEFITS 930,725.00 39,621.40 621,028.04 .00 309,696.96 33.3
2600-300 PURCHASED PROFESSIONAL & TECHNICAL 56,000.00 .00 49,719.45 .00 6,280.55 11.2
2600-400 PURCHASED PROPERTY SERVICES 1,304,518.00 142,566.25 1,222,018.02 39,677.34 42,822.64 3.3
2600-500 OTHER PURCHASED SERVICES 204,602.00 6,392.97 213,689.93 17,063.50 26,151.43- 12.8-
2600-600 SUPPLIES 773,376.00 52,459.83 635,571.08 83,036.44 54,768.48 7.1
2600-700 PROPERTY 40,000.00 .00 3,977.73 .00 36,022.27 90.1
2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 4,866,922.00 360,478.16 4,131,963.20 317,646.60 417,312.20 8.6
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2700-100 PERSONNEL SERVICES - SALARIES 41,503.00 3,192.54 38,310.48 3,192.54 .02- .0
2700-200 PERSONELL SERVICES - EMP BENEFITS 17,688.00 663.30 10,518.89 .00 7,169.11 40.5
2700-400 PURCHASED PROPERTY SERVICES 5,500.00 .00 3,419.49 .00 2,080.51 37.8
2700-500 OTHER PURCHASED SERVICES 2,547,164.00 231,079.76 2,044,942.69 .00 502,221.31 19.7
2700-600 SUPPLIES 95,779.00 23,066.64- 116,272.26 59,974.53 80,467.79- 84.0-
2700-700 PROPERTY 1,500.00 725.50 725.50 .00 774.50 51.6
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** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,709,134.00 212,594.46 2,214,189.31 63,167.07 431,777.62 15.9
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2800-100 PERSONNEL SERVICES - SALARIES 324,072.00 24,582.16 290,462.49 24,291.68 9,317.83 2.9
2800-200 PERSONELL SERVICES - EMP BENEFITS 156,219.00 7,600.59 104,716.54 .00 51,502.46 33.0
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 2,421.02 20,248.61 4,394.04 9,667.65- 64.6-
2800-600 SUPPLIES 9,000.00 .00 2,766.45 .00 6,233.55 69.3
2800-700 PROPERTY 153,500.00 21,122.72 38,372.72 2,711.60 112,415.68 73.2
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** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 687,816.00 55,726.49 472,071.81 48,647.32 167,096.87 24.3
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Jun 05, 2007 Penn Manor School District Page: 4
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 5/31/2007
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-
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** 2900 TOTAL OTHER SUPPORT SERVICES 50,534.00 .00 49,917.08 2,761.00 2,144.08- 4.2-
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*** 2000 TOTAL SUPPORT SERVICES 16,047,011.75 1,131,200.55 13,117,166.25 1,147,105.13 1,782,740.37 11.1
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3000-000 OPERATION OF NONINSTRUCTIONAL SERV.
3200-100 PERSONNEL SERVICES - SALARIES 583,591.00 42,821.30 535,076.79 12,182.61 36,331.60 6.2
3200-200 PERSONELL SERVICES - EMP BENEFITS 111,337.00 34,670.71 124,055.40 .00 12,718.40- 11.4-
3200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,785.00 .00 1,785.00 .00 .00 .0
3200-400 PURCHASED PROPERTY SERVICES 33,869.48 74.00 22,819.62 .00 11,049.86 32.6
3200-500 OTHER PURCHASED SERVICES 67,758.00 4,489.29 53,459.17 2,491.40 11,807.43 17.4
3200-600 SUPPLIES 107,531.80 493.86 84,160.59 18,834.61 4,536.60 4.2
3200-700 PROPERTY 15,011.72 .00 22,780.47 .00 7,768.75- 51.8-
3200-800 OTHER OBJECTS 5,580.00 540.00 3,691.60 .00 1,888.40 33.8
3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 ***
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** 3200 TOTAL STUDENT ACTIVIITES 926,464.00 83,089.16 847,828.64 33,508.62 45,126.74 4.9
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3300-100 PERSONNEL SERVICES - SALARIES 2,629.00 139.50 2,449.00 .00 180.00 6.8
3300-200 PERSONELL SERVICES - EMP BENEFITS 371.00 19.60 344.69 .00 26.31 7.1
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 11,294.55 390.69 5,302.58 2,107.19 3,884.78 34.4
3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 3300 TOTAL COMMUNITY SERVICES 14,294.55 549.79 8,096.27 2,107.19 4,091.09 28.6
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*** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 940,758.55 83,638.95 855,924.91 35,615.81 49,217.83 5.2
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4000-000
4200-700 PROPERTY .00 .00 .00 .00 .00 ***
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** 4200 TOTAL .00 .00 .00 .00 .00 ***
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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 ***
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** 4600 TOTAL .00 .00 .00 .00 .00 ***
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*** 4000 TOTAL .00 .00 .00 .00 .00 ***
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5000-000 OTHER FINANCING USES
5100-800 OTHER OBJECTS 3,765,544.00 149.89 1,173,130.54 41.86 2,592,371.60 68.8
Jun 05, 2007 Penn Manor School District Page: 5
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 5/31/2007
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
5100-900 OTHER OBJECTS 3,970,305.00 1,558.09 8,858.79 753.13 3,960,693.08 99.8
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** 5100 TOTAL DEBT SERVICE 7,735,849.00 1,707.98 1,181,989.33 794.99 6,553,064.68 84.7
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5200-900 OTHER FINANCING USES 1,050,000.00 .00 1,050,000.00 .00 .00 .0
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** 5200 TOTAL FUND TRANSFERS 1,050,000.00 .00 1,050,000.00 .00 .00 .0
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5800-200 PERSONELL SERVICES - EMP BENEFITS .00 74,993.70 590,478.52 .00 590,478.52- ***
5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 ***
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** 5800 TOTAL SUSPENSE ACCOUNT .00 74,993.70 590,478.52 .00 590,478.52- ***
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5900-800 PERSONNEL SERVICES - SALARIES 18,601.22 .00 .00 .00 18,601.22 100.0
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** 5900 TOTAL BUDGETARY RESERVE 18,601.22 .00 .00 .00 18,601.22 100.0
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*** 5000 TOTAL OTHER FINANCING USES 8,804,450.22 76,701.68 2,822,467.85 794.99 5,981,187.38 67.9
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**** GENERAL FUND 58,557,951.00 3,866,215.30 41,168,418.72 6,131,310.93 11,258,221.35 19.2
Jun 05, 2007 Penn Manor School District Page: 6
Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835
For the Period Ending 5/31/2007
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Expenditures Encumbers Balance % Rem
***** GRAND TOTAL 58,557,951.00 3,866,215.30 41,168,418.72 6,131,310.93 11,258,221.35 19.2
End of Report - 13.40.33