EXPENSES SUMMARY

Aug 09, 2007 Penn Manor School District Page: 1 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 7/31/2007 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem 1000-000 INSTRUCTION 1100-100 PERSONNEL SERVICES - SALARIES 16,753,162.00 .00 .00 1,388,391.20 15,364,770.80 91.7 1100-200 PERSONELL SERVICES - EMP BENEFITS 6,960,853.00 174,804.02 174,804.02 .00 6,786,048.98 97.5 1100-300 PURCHASED PROFESSIONAL & TECHNICAL 27,439.00 13,719.50 13,719.50 13,719.50 .00 .0 1100-400 PURCHASED PROPERTY SERVICES 245,508.00 31,781.31 31,781.31 158,884.40 54,842.29 22.3 1100-500 OTHER PURCHASED SERVICES 497,855.00 120.00 120.00 900.00 496,835.00 99.8 1100-600 SUPPLIES 631,805.00 132,326.59 132,326.59 209,313.44 290,164.97 45.9 1100-700 PROPERTY 226,810.00 1,218.00 1,218.00 38,465.00 187,127.00 82.5 1100-800 OTHER OBJECTS 3,000.00 .00 .00 .00 3,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 1100 TOTAL REGULAR PROGRAMS 25,346,432.00 353,969.42 353,969.42 1,809,673.54 23,182,789.04 91.5 ------------------------------------------------------------------------------------------------------------------------------------ 1200-100 PERSONNEL SERVICES - SALARIES 2,919,975.00 15,046.62 15,046.62 784,344.52 2,120,583.86 72.6 1200-200 PERSONELL SERVICES - EMP BENEFITS 1,108,526.00 33,534.23 33,534.23 .00 1,074,991.77 97.0 1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,354,379.00 .00 .00 .00 1,354,379.00 100.0 1200-400 PURCHASED PROPERTY SERVICES 18,095.00 .00 .00 .00 18,095.00 100.0 1200-500 OTHER PURCHASED SERVICES 160,395.00 18.00 18.00 .00 160,377.00 100.0 1200-600 SUPPLIES 60,295.00 176.90 176.90 297.30 59,820.80 99.2 1200-700 PROPERTY 6,270.00 .00 .00 .00 6,270.00 100.0 1200-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1200 TOTAL SPECIAL PROGRAMS 5,627,935.00 48,775.75 48,775.75 784,641.82 4,794,517.43 85.2 ------------------------------------------------------------------------------------------------------------------------------------ 1300-100 PERSONNEL SERVICES - SALARIES 823,164.00 4,338.76 4,338.76 103,943.04 714,882.20 86.8 1300-200 PERSONELL SERVICES - EMP BENEFITS 240,733.00 5,175.52 5,175.52 .00 235,557.48 97.9 1300-400 PURCHASED PROPERTY SERVICES 152,523.00 10,160.60 10,160.60 141,756.40 606.00 .4 1300-500 OTHER PURCHASED SERVICES 1,221,998.00 182,181.00 182,181.00 1,033,462.00 6,355.00 .5 1300-600 SUPPLIES 31,350.00 2,286.02 2,286.02 11,935.00 17,128.98 54.6 1300-700 PROPERTY 1,350.00 .00 .00 .00 1,350.00 100.0 1300-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** 1300-900 OTHER FINANCING USES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1300 TOTAL VOCATIONAL EDUCATION PROGRAMS 2,471,118.00 204,141.90 204,141.90 1,291,096.44 975,879.66 39.5 ------------------------------------------------------------------------------------------------------------------------------------ 1400-100 PERSONNEL SERVICES - SALARIES 582,344.00 1,627.50 1,627.50 23,170.44 557,546.06 95.7 1400-200 PERSONELL SERVICES - EMP BENEFITS 74,869.00 228.30 228.30 .00 74,640.70 99.7 1400-300 PURCHASED PROFESSIONAL & TECHNICAL 2,113.00 .00 .00 .00 2,113.00 100.0 1400-400 PURCHASED PROPERTY SERVICES 2,113.00 .00 .00 .00 2,113.00 100.0 1400-500 OTHER PURCHASED SERVICES 25,350.00 .00 .00 .00 25,350.00 100.0 1400-600 SUPPLIES 19,058.00 324.01 324.01 280.00 18,453.99 96.8 1400-700 PROPERTY .00 .00 .00 .00 .00 *** 1400-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 1400 TOTAL OTHER INSTRUCTIONAL PROGRAMS 705,847.00 2,179.81 2,179.81 23,450.44 680,216.75 96.4 ------------------------------------------------------------------------------------------------------------------------------------ 1600-100 PERSONNEL SERVICES - SALARIES 1,500.00 .00 .00 .00 1,500.00 100.0 1600-200 PERSONELL SERVICES - EMP BENEFITS 230.00 .00 .00 .00 230.00 100.0

Aug 09, 2007 Penn Manor School District Page: 2 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 7/31/2007 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 1,730.00 .00 .00 .00 1,730.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ 1700-500 OTHER PURCHASED SERVICES 50,000.00 .00 .00 .00 50,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 1700 TOTAL COMMUNITY/JUNIOR COLLEGE PROGRAMS 50,000.00 .00 .00 .00 50,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ *** 1000 TOTAL INSTRUCTION 34,203,062.00 609,066.88 609,066.88 3,908,862.24 29,685,132.88 86.8 ------------------------------------------------------------------------------------------------------------------------------------ 2000-000 SUPPORT SERVICES 2100-100 PERSONNEL SERVICES - SALARIES 1,362,121.00 16,751.30 16,751.30 296,305.88 1,049,063.82 77.0 2100-200 PERSONELL SERVICES - EMP BENEFITS 547,082.00 6,632.64 6,632.64 .00 540,449.36 98.8 2100-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 *** 2100-400 PURCHASED PROPERTY SERVICES 15,800.00 .00 .00 350.00 15,450.00 97.8 2100-500 OTHER PURCHASED SERVICES 16,300.00 115.00 115.00 .00 16,185.00 99.3 2100-600 SUPPLIES 21,072.00 2,942.58 2,942.58 4,234.49 13,894.93 65.9 2100-700 PROPERTY .00 .00 .00 .00 .00 *** 2100-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2100 TOTAL SUPPORT SERVICE _ PUPIL PERSONNEL 1,962,375.00 26,441.52 26,441.52 300,890.37 1,635,043.11 83.3 ------------------------------------------------------------------------------------------------------------------------------------ 2200-100 PERSONNEL SERVICES - SALARIES 538,941.00 .00 .00 145,241.98 393,699.02 73.1 2200-200 PERSONELL SERVICES - EMP BENEFITS 186,047.00 10,817.01 10,817.01 .00 175,229.99 94.2 2200-300 PURCHASED PROFESSIONAL & TECHNICAL 3,000.00 .00 .00 .00 3,000.00 100.0 2200-400 PURCHASED PROPERTY SERVICES 31,541.00 3,864.00 3,864.00 1,779.00 25,898.00 82.1 2200-500 OTHER PURCHASED SERVICES 20,400.00 .00 .00 1,800.00 18,600.00 91.2 2200-600 SUPPLIES 111,309.00 18,795.70 18,795.70 27,835.15 64,678.15 58.1 2200-700 PROPERTY 57,907.00 .00 .00 .00 57,907.00 100.0 2200-800 SUPPLIES 550.00 420.00 420.00 .00 130.00 23.6 ------------------------------------------------------------------------------------------------------------------------------------ ** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 949,695.00 33,896.71 33,896.71 176,656.13 739,142.16 77.8 ------------------------------------------------------------------------------------------------------------------------------------ 2300-100 PERSONNEL SERVICES - SALARIES 2,303,254.00 144,857.08 144,857.08 1,738,702.26 419,694.66 18.2 2300-200 PERSONELL SERVICES - EMP BENEFITS 915,567.00 64,684.95 64,684.95 .00 850,882.05 92.9 2300-300 PURCHASED PROFESSIONAL & TECHNICAL 368,035.00 5,256.00 5,256.00 20,919.00 341,860.00 92.9 2300-400 PURCHASED PROPERTY SERVICES 14,300.00 110.00 110.00 .00 14,190.00 99.2 2300-500 OTHER PURCHASED SERVICES 147,425.00 13,142.50 13,142.50 73,963.56 60,318.94 40.9 2300-600 SUPPLIES 49,263.00 8,299.40 8,299.40 225.65 40,737.95 82.7 2300-700 PROPERTY 1,500.00 .00 .00 .00 1,500.00 100.0 2300-800 OTHER OBJECTS 18,103.00 11,752.82 11,752.82 .00 6,350.18 35.1 ------------------------------------------------------------------------------------------------------------------------------------ ** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 3,817,447.00 248,102.75 248,102.75 1,833,810.47 1,735,533.78 45.5 ------------------------------------------------------------------------------------------------------------------------------------ 2400-100 PERSONNEL SERVICES - SALARIES 435,773.00 .00 .00 93,423.87 342,349.13 78.6 2400-200 PERSONELL SERVICES - EMP BENEFITS 137,822.00 2,601.93 2,601.93 .00 135,220.07 98.1 2400-300 PURCHASED PROFESSIONAL & TECHNICAL 16,000.00 2,000.00 2,000.00 10,000.00 4,000.00 25.0

Aug 09, 2007 Penn Manor School District Page: 3 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 7/31/2007 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem 2400-400 PURCHASED PROPERTY SERVICES .00 .00 .00 .00 .00 *** 2400-500 OTHER PURCHASED SERVICES 100.00 .00 .00 .00 100.00 100.0 2400-600 SUPPLIES 7,180.00 761.61 761.61 1,550.05 4,868.34 67.8 2400-700 PROPERTY 3,000.00 .00 .00 .00 3,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 599,875.00 5,363.54 5,363.54 104,973.92 489,537.54 81.6 ------------------------------------------------------------------------------------------------------------------------------------ 2500-100 PERSONNEL SERVICES - SALARIES 348,605.00 27,208.16 27,208.16 312,096.84 9,300.00 2.7 2500-200 PERSONELL SERVICES - EMP BENEFITS 163,970.00 6,647.44 6,647.44 .00 157,322.56 95.9 2500-300 PURCHASED PROFESSIONAL & TECHNICAL 24,000.00 6,016.66 6,016.66 .00 17,983.34 74.9 2500-400 PURCHASED PROPERTY SERVICES 13,850.00 8,155.34 8,155.34 .00 5,694.66 41.1 2500-500 OTHER PURCHASED SERVICES 40,500.00 106.01 106.01 6,142.05 34,251.94 84.6 2500-600 SUPPLIES 13,000.00 1,597.28 1,597.28 3,065.00 8,337.72 64.1 2500-700 PROPERTY .00 .00 .00 .00 .00 *** 2500-800 OTHER OBJECTS 500.00 1,463.50 1,463.50 .00 963.50- 192.7- ------------------------------------------------------------------------------------------------------------------------------------ ** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 604,425.00 51,194.39 51,194.39 321,303.89 231,926.72 38.4 ------------------------------------------------------------------------------------------------------------------------------------ 2600-100 PERSONNEL SERVICES - SALARIES 1,627,938.00 107,096.88 107,096.88 1,261,036.24 259,804.88 16.0 2600-200 PERSONELL SERVICES - EMP BENEFITS 965,962.00 47,516.52 47,516.52 .00 918,445.48 95.1 2600-300 PURCHASED PROFESSIONAL & TECHNICAL 57,000.00 .00 .00 .00 57,000.00 100.0 2600-400 PURCHASED PROPERTY SERVICES 1,376,077.00 42,860.25 42,860.25 805,251.85 527,964.90 38.4 2600-500 OTHER PURCHASED SERVICES 245,039.00 173,039.68 173,039.68 33,956.41 38,042.91 15.5 2600-600 SUPPLIES 827,450.00 33,820.72 33,820.72 16,736.34 776,892.94 93.9 2600-700 PROPERTY 40,000.00 349.95 349.95 .00 39,650.05 99.1 2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 5,139,466.00 404,684.00 404,684.00 2,116,980.84 2,617,801.16 50.9 ------------------------------------------------------------------------------------------------------------------------------------ 2700-100 PERSONNEL SERVICES - SALARIES 42,914.00 3,301.10 3,301.10 39,613.20 .30- .0 2700-200 PERSONELL SERVICES - EMP BENEFITS 18,562.00 944.54 944.54 .00 17,617.46 94.9 2700-400 PURCHASED PROPERTY SERVICES 5,900.00 2,087.00 2,087.00 .00 3,813.00 64.6 2700-500 OTHER PURCHASED SERVICES 2,540,214.00 228,287.60 228,287.60 .00 2,311,926.40 91.0 2700-600 SUPPLIES 45,250.00 26,627.84 26,627.84 .00 18,622.16 41.2 2700-700 PROPERTY .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,652,840.00 261,248.08 261,248.08 39,613.20 2,351,978.72 88.7 ------------------------------------------------------------------------------------------------------------------------------------ 2800-100 PERSONNEL SERVICES - SALARIES 389,324.00 23,350.20 23,350.20 268,203.36 97,770.44 25.1 2800-200 PERSONELL SERVICES - EMP BENEFITS 161,526.00 12,991.26 12,991.26 .00 148,534.74 92.0 2800-300 PURCHASED PROFESSIONAL & TECHNICAL 10,000.00 .00 .00 .00 10,000.00 100.0 2800-400 PURCHASED PROPERTY SERVICES 36,050.00 .00 .00 .00 36,050.00 100.0 2800-500 OTHER PURCHASED SERVICES 37,820.00 1,726.64 1,726.64 1,950.52 34,142.84 90.3 2800-600 SUPPLIES 9,000.00 .00 .00 .00 9,000.00 100.0 2800-700 PROPERTY 2,000.00 .00 .00 .00 2,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 645,720.00 38,068.10 38,068.10 270,153.88 337,498.02 52.3 ------------------------------------------------------------------------------------------------------------------------------------

Aug 09, 2007 Penn Manor School District Page: 4 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 7/31/2007 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 50,539.00 .00 .00 .00 50,539.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 2900 TOTAL OTHER SUPPORT SERVICES 50,539.00 .00 .00 .00 50,539.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ *** 2000 TOTAL SUPPORT SERVICES 16,422,382.00 1,068,999.09 1,068,999.09 5,164,382.70 10,189,000.21 62.0 ------------------------------------------------------------------------------------------------------------------------------------ 3000-000 OPERATION OF NONINSTRUCTIONAL SERV. 3200-100 PERSONNEL SERVICES - SALARIES 619,280.00 10,275.02 10,275.02 112,072.93 496,932.05 80.2 3200-200 PERSONELL SERVICES - EMP BENEFITS 119,791.00 3,560.66 3,560.66 .00 116,230.34 97.0 3200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,275.00 .00 .00 .00 1,275.00 100.0 3200-400 PURCHASED PROPERTY SERVICES 19,400.00 .00 .00 .00 19,400.00 100.0 3200-500 OTHER PURCHASED SERVICES 75,302.00 10,000.00 10,000.00 .00 65,302.00 86.7 3200-600 SUPPLIES 93,806.00 10,843.90 10,843.90 27,942.63 55,019.47 58.7 3200-700 PROPERTY 10,500.00 .00 .00 4,636.00 5,864.00 55.8 3200-800 OTHER OBJECTS 6,700.00 .00 .00 .00 6,700.00 100.0 3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 3200 TOTAL STUDENT ACTIVIITES 946,054.00 34,679.58 34,679.58 144,651.56 766,722.86 81.0 ------------------------------------------------------------------------------------------------------------------------------------ 3300-100 PERSONNEL SERVICES - SALARIES 2,629.00 .00 .00 .00 2,629.00 100.0 3300-200 PERSONELL SERVICES - EMP BENEFITS 371.00 .00 .00 .00 371.00 100.0 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 7,099.00 56.39 56.39 .00 7,042.61 99.2 3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 3300 TOTAL COMMUNITY SERVICES 10,099.00 56.39 56.39 .00 10,042.61 99.4 ------------------------------------------------------------------------------------------------------------------------------------ *** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 956,153.00 34,735.97 34,735.97 144,651.56 776,765.47 81.2 ------------------------------------------------------------------------------------------------------------------------------------ 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 3,743,204.00 .00 .00 .00 3,743,204.00 100.0

Aug 09, 2007 Penn Manor School District Page: 5 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 7/31/2007 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem 5100-900 OTHER OBJECTS 4,420,636.00 2,082.19 2,082.19 .00 4,418,553.81 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 5100 TOTAL DEBT SERVICE 8,163,840.00 2,082.19 2,082.19 .00 8,161,757.81 100.0 ------------------------------------------------------------------------------------------------------------------------------------ 5200-900 OTHER FINANCING USES 1,050,000.00 .00 .00 .00 1,050,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 5200 TOTAL FUND TRANSFERS 1,050,000.00 .00 .00 .00 1,050,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ 5800-200 PERSONELL SERVICES - EMP BENEFITS .00 22,893.12 22,893.12 .00 22,893.12- *** 5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 5800 TOTAL SUSPENSE ACCOUNT .00 22,893.12 22,893.12 .00 22,893.12- *** ------------------------------------------------------------------------------------------------------------------------------------ 5900-800 PERSONNEL SERVICES - SALARIES 174,000.00 .00 .00 .00 174,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 5900 TOTAL BUDGETARY RESERVE 174,000.00 .00 .00 .00 174,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ *** 5000 TOTAL OTHER FINANCING USES 9,387,840.00 24,975.31 24,975.31 .00 9,362,864.69 99.7 ------------------------------------------------------------------------------------------------------------------------------------ **** GENERAL FUND 60,969,437.00 1,737,777.25 1,737,777.25 9,217,896.50 50,013,763.25 82.0

Aug 09, 2007 Penn Manor School District Page: 6 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 7/31/2007 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem ***** GRAND TOTAL 60,969,437.00 1,737,777.25 1,737,777.25 9,217,896.50 50,013,763.25 82.0 End of Report - 11.29.58