Jul 09, 2007 Penn Manor School District Page: 1
Type of Report: MAJFUN YTD SUMMARY OF REVENUES ID: AC0838
For the Period Ending 6/30/2007
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6100 REVENUE FROM LOCAL SOURCES 35,806,222.00 931,582.00 36,346,245.83 .00 540,023.83- 1.5-
6200 DISCOUNTS TAKEN ON TAXES .00 476.20- 516,921.17- .00 516,921.17 ***
6300 PENALTIES AND INTEREST COLLECTED .00 453.98 82,069.68 .00 82,069.68- ***
6400 DELINQUENCIES ON TAXES LEVIED 525,000.00 29,458.57 443,128.69 .00 81,871.31 15.6
6500 EARNINGS ON INVESTMENTS 920,000.00 265,128.14 1,340,600.73 .00 420,600.73- 45.7-
6800 REVENUES FROM INTERMEDIATE SOURCES 731,353.00 .00 577,672.78 .00 153,680.22 21.0
6900 OTHER REVENUE FROM LOCAL SOURCES 485,343.00 38,221.07 487,487.23 .00 2,144.23- .4-
7100 BASIC INSTRUCTIONAL & OPER SUBSIDY 9,866,058.00 2,768,257.03 9,987,612.03 .00 121,554.03- 1.2-
7200 SUBSIDIES FOR SPECIFIC PROGRAMS 2,523,091.00 641,131.95 2,535,574.67 .00 12,483.67- .5-
7300 SUBSIDIES FOR NONED PROGRAMS 3,212,457.00 447,874.00 1,890,621.35 .00 1,321,835.65 41.1
7400 VOCATIONAL TRAINING - UNEMPLOYED .00 .00 .00 .00 .00 ***
7500 EXTRA GRANTS 557,024.00 12,664.59 615,417.40 .00 58,393.40- 10.5-
7800 REVENUE FOR SOCIAL SECURITY PAYMENT 1,881,385.00 319,461.32 1,478,413.17 .00 402,971.83 21.4
7900 TECHNOLOGY FUNDING .00 .00 .00 .00 .00 ***
8500 RESTRICTED GRANTS 408,163.00 26,758.34 341,374.38 .00 66,788.62 16.4
8600 RESTRICTED GRANTS IN AID .00 .00 18,517.04 .00 18,517.04- ***
8700 COMMONWEALTH REVENUE SHARING FUNDS .00 .00 .00 .00 .00 ***
8800 MEDICAL ASSISTANCE REIMBURSEMENTS .00 113,079.00 113,079.00 .00 113,079.00- ***
9100 SALE OF BONDS .00 .00 .00 .00 .00 ***
9200 PROCEEDS FROM EXT. TERM FINANCING .00 .00 .00 .00 .00 ***
9300 INTERFUND TRANSFERS .00 .00 .00 .00 .00 ***
9400 SALE OF OR COMPENSATION FOR LOSSES .00 .00 .00 .00 .00 ***
9500 REFUNDS OF PRIOR YEARS EXPENDITURES .00 .00 .00 .00 .00 ***
9600 INCOMING TRANSFERS .00 .00 .00 .00 .00 ***
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**** GENERAL FUND 56,916,096.00 5,593,593.79 55,740,892.81 .00 1,175,203.19 2.1
Jul 09, 2007 Penn Manor School District Page: 2
Type of Report: MAJFUN YTD SUMMARY OF REVENUES ID: AC0838
For the Period Ending 6/30/2007
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
***** GRAND TOTAL 56,916,096.00 5,593,593.79 55,740,892.81 .00 1,175,203.19 2.1
End of Report - 15.19.56