EXPENSES SUMMARY

Sep 10, 2007 Penn Manor School District Page: 1 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 8/31/2007 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem 1000-000 INSTRUCTION 1100-100 PERSONNEL SERVICES - SALARIES 16,753,162.00 637,029.21 637,029.21 15,705,630.05 410,502.74 2.5 1100-200 PERSONELL SERVICES - EMP BENEFITS 6,960,853.00 589,900.29 764,704.31 .00 6,196,148.69 89.0 1100-300 PURCHASED PROFESSIONAL & TECHNICAL 27,439.00 .00 13,719.50 13,719.50 .00 .0 1100-400 PURCHASED PROPERTY SERVICES 245,508.00 18,186.02 49,967.33 141,725.76 53,814.91 21.9 1100-500 OTHER PURCHASED SERVICES 497,855.00 1,128.47 1,248.47 1,200.00 495,406.53 99.5 1100-600 SUPPLIES 631,805.00 163,122.24 295,448.83 93,400.67 242,955.50 38.5 1100-700 PROPERTY 226,810.00 38,465.00 39,683.00 .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 1,447,831.23 1,801,800.65 15,955,675.98 7,588,955.37 29.9 ------------------------------------------------------------------------------------------------------------------------------------ 1200-100 PERSONNEL SERVICES - SALARIES 2,919,975.00 108,002.16 123,048.78 2,706,301.59 90,624.63 3.1 1200-200 PERSONELL SERVICES - EMP BENEFITS 1,108,526.00 43,721.20 77,255.43 .00 1,031,270.57 93.0 1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,354,379.00 338,479.72 338,479.72 155,000.00 860,899.28 63.6 1200-400 PURCHASED PROPERTY SERVICES 18,095.00 .00 .00 4,250.00 13,845.00 76.5 1200-500 OTHER PURCHASED SERVICES 160,395.00 214.20 232.20 11,375.00 148,787.80 92.8 1200-600 SUPPLIES 60,295.00 398.15 575.05 4,644.79 55,075.16 91.3 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 5,627,935.00 490,815.43 539,591.18 2,881,571.38 2,206,772.44 39.2 ------------------------------------------------------------------------------------------------------------------------------------ 1300-100 PERSONNEL SERVICES - SALARIES 823,164.00 35,181.33 39,520.09 762,386.73 21,257.18 2.6 1300-200 PERSONELL SERVICES - EMP BENEFITS 240,733.00 17,384.67 22,560.19 .00 218,172.81 90.6 1300-400 PURCHASED PROPERTY SERVICES 152,523.00 365.00 10,525.60 141,347.40 650.00 .4 1300-500 OTHER PURCHASED SERVICES 1,221,998.00 .00 182,181.00 1,033,462.00 6,355.00 .5 1300-600 SUPPLIES 31,350.00 .00 2,286.02 18,181.65 10,882.33 34.7 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 52,931.00 257,072.90 1,955,377.78 258,667.32 10.5 ------------------------------------------------------------------------------------------------------------------------------------ 1400-100 PERSONNEL SERVICES - SALARIES 582,344.00 16,438.96 18,066.46 343,548.66 220,728.88 37.9 1400-200 PERSONELL SERVICES - EMP BENEFITS 74,869.00 2,966.21 3,194.51 .00 71,674.49 95.7 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 19,058.00 320.75 644.76 36.48 18,376.76 96.4 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 19,725.92 21,905.73 343,585.14 340,356.13 48.2 ------------------------------------------------------------------------------------------------------------------------------------ 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

Sep 10, 2007 Penn Manor School District Page: 2 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 8/31/2007 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 2,011,303.58 2,620,370.46 21,136,210.28 10,446,481.26 30.5 ------------------------------------------------------------------------------------------------------------------------------------ 2000-000 SUPPORT SERVICES 2100-100 PERSONNEL SERVICES - SALARIES 1,362,121.00 67,579.03 84,330.33 1,218,322.56 59,468.11 4.4 2100-200 PERSONELL SERVICES - EMP BENEFITS 547,082.00 20,681.20 27,313.84 .00 519,768.16 95.0 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 4.56 119.56 2,000.00 14,180.44 87.0 2100-600 SUPPLIES 21,072.00 3,265.64 6,208.22 5,271.55 9,592.23 45.5 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 91,530.43 117,971.95 1,225,944.11 618,458.94 31.5 ------------------------------------------------------------------------------------------------------------------------------------ 2200-100 PERSONNEL SERVICES - SALARIES 538,941.00 14,523.16 14,523.16 459,940.32 64,477.52 12.0 2200-200 PERSONELL SERVICES - EMP BENEFITS 186,047.00 10,034.57 20,851.58 .00 165,195.42 88.8 2200-300 PURCHASED PROFESSIONAL & TECHNICAL 3,000.00 .00 .00 .00 3,000.00 100.0 2200-400 PURCHASED PROPERTY SERVICES 31,541.00 18,316.80 22,180.80 300.00 9,060.20 28.7 2200-500 OTHER PURCHASED SERVICES 20,400.00 99.00- 99.00- 1,800.00 18,699.00 91.7 2200-600 SUPPLIES 111,309.00 19,215.61 38,011.31 14,872.31 58,425.38 52.5 2200-700 PROPERTY 57,907.00 .00 .00 .00 57,907.00 100.0 2200-800 SUPPLIES 550.00 .00 420.00 .00 130.00 23.6 ------------------------------------------------------------------------------------------------------------------------------------ ** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 949,695.00 61,991.14 95,887.85 476,912.63 376,894.52 39.7 ------------------------------------------------------------------------------------------------------------------------------------ 2300-100 PERSONNEL SERVICES - SALARIES 2,303,254.00 239,329.22 384,186.30 1,809,255.19 109,812.51 4.8 2300-200 PERSONELL SERVICES - EMP BENEFITS 915,567.00 56,732.49 121,417.44 .00 794,149.56 86.7 2300-300 PURCHASED PROFESSIONAL & TECHNICAL 368,035.00 6,280.48 11,536.48 20,838.00 335,660.52 91.2 2300-400 PURCHASED PROPERTY SERVICES 14,300.00 .00 110.00 .00 14,190.00 99.2 2300-500 OTHER PURCHASED SERVICES 147,425.00 16,287.82 29,430.32 76,507.08 41,487.60 28.1 2300-600 SUPPLIES 49,263.00 1,536.02 9,835.42 3,494.18 35,933.40 72.9 2300-700 PROPERTY 1,500.00 .00 .00 .00 1,500.00 100.0 2300-800 OTHER OBJECTS 18,103.00 .00 11,752.82 .00 6,350.18 35.1 ------------------------------------------------------------------------------------------------------------------------------------ ** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 3,817,447.00 320,166.03 568,268.78 1,910,094.45 1,339,083.77 35.1 ------------------------------------------------------------------------------------------------------------------------------------ 2400-100 PERSONNEL SERVICES - SALARIES 435,773.00 11,547.02 11,547.02 359,557.51 64,668.47 14.8 2400-200 PERSONELL SERVICES - EMP BENEFITS 137,822.00 6,062.99 8,664.92 .00 129,157.08 93.7 2400-300 PURCHASED PROFESSIONAL & TECHNICAL 16,000.00 .00 2,000.00 10,000.00 4,000.00 25.0

Sep 10, 2007 Penn Manor School District Page: 3 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 8/31/2007 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 1,492.97 2,254.58 .00 4,925.42 68.6 2400-700 PROPERTY 3,000.00 .00 .00 .00 3,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 599,875.00 19,102.98 24,466.52 369,557.51 205,850.97 34.3 ------------------------------------------------------------------------------------------------------------------------------------ 2500-100 PERSONNEL SERVICES - SALARIES 348,605.00 43,837.22 71,045.38 273,084.74 4,474.88 1.3 2500-200 PERSONELL SERVICES - EMP BENEFITS 163,970.00 11,617.39 18,264.83 .00 145,705.17 88.9 2500-300 PURCHASED PROFESSIONAL & TECHNICAL 24,000.00 652.22 6,668.88 24,297.78 6,966.66- 29.0- 2500-400 PURCHASED PROPERTY SERVICES 13,850.00 .00 8,155.34 .00 5,694.66 41.1 2500-500 OTHER PURCHASED SERVICES 40,500.00 4,643.71 4,749.72 2,956.60 32,793.68 81.0 2500-600 SUPPLIES 13,000.00 3,079.16 4,676.44 546.93 7,776.63 59.8 2500-700 PROPERTY .00 .00 .00 .00 .00 *** 2500-800 OTHER OBJECTS 500.00 250.00 1,713.50 .00 1,213.50- 242.7- ------------------------------------------------------------------------------------------------------------------------------------ ** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 604,425.00 64,079.70 115,274.09 300,886.05 188,264.86 31.1 ------------------------------------------------------------------------------------------------------------------------------------ 2600-100 PERSONNEL SERVICES - SALARIES 1,627,938.00 183,773.46 290,870.34 1,112,990.51 224,077.15 13.8 2600-200 PERSONELL SERVICES - EMP BENEFITS 965,962.00 62,447.21 109,963.73 .00 855,998.27 88.6 2600-300 PURCHASED PROFESSIONAL & TECHNICAL 57,000.00 .00 .00 .00 57,000.00 100.0 2600-400 PURCHASED PROPERTY SERVICES 1,376,077.00 114,638.48 157,498.73 767,113.49 451,464.78 32.8 2600-500 OTHER PURCHASED SERVICES 245,039.00 5,800.63 178,840.31 30,498.37 35,700.32 14.6 2600-600 SUPPLIES 827,450.00 24,305.33 58,126.05 4,381.66 764,942.29 92.4 2600-700 PROPERTY 40,000.00 349.95- .00 .00 40,000.00 100.0 2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 5,139,466.00 390,615.16 795,299.16 1,914,984.03 2,429,182.81 47.3 ------------------------------------------------------------------------------------------------------------------------------------ 2700-100 PERSONNEL SERVICES - SALARIES 42,914.00 4,951.65 8,252.75 34,661.55 .30- .0 2700-200 PERSONELL SERVICES - EMP BENEFITS 18,562.00 938.58 1,883.12 .00 16,678.88 89.9 2700-400 PURCHASED PROPERTY SERVICES 5,900.00 .00 2,087.00 .00 3,813.00 64.6 2700-500 OTHER PURCHASED SERVICES 2,540,214.00 228,287.60 456,575.20 .00 2,083,638.80 82.0 2700-600 SUPPLIES 45,250.00 28,701.59 55,329.43 .00 10,079.43- 22.3- 2700-700 PROPERTY .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,652,840.00 262,879.42 524,127.50 34,661.55 2,094,050.95 78.9 ------------------------------------------------------------------------------------------------------------------------------------ 2800-100 PERSONNEL SERVICES - SALARIES 389,324.00 34,448.34 57,798.54 234,677.94 96,847.52 24.9 2800-200 PERSONELL SERVICES - EMP BENEFITS 161,526.00 16,223.96 29,215.22 .00 132,310.78 81.9 2800-300 PURCHASED PROFESSIONAL & TECHNICAL 10,000.00 .00 .00 .00 10,000.00 100.0 2800-400 PURCHASED PROPERTY SERVICES 36,050.00 8,072.60 8,072.60 .00 27,977.40 77.6 2800-500 OTHER PURCHASED SERVICES 37,820.00 1,728.63 3,455.27 1,635.57 32,729.16 86.5 2800-600 SUPPLIES 9,000.00 .00 .00 .00 9,000.00 100.0 2800-700 PROPERTY 2,000.00 1,666.09 1,666.09 .00 333.91 16.7 ------------------------------------------------------------------------------------------------------------------------------------ ** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 645,720.00 62,139.62 100,207.72 236,313.51 309,198.77 47.9 ------------------------------------------------------------------------------------------------------------------------------------

Sep 10, 2007 Penn Manor School District Page: 4 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 8/31/2007 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 1,272,504.48 2,341,503.57 6,469,353.84 7,611,524.59 46.3 ------------------------------------------------------------------------------------------------------------------------------------ 3000-000 OPERATION OF NONINSTRUCTIONAL SERV. 3200-100 PERSONNEL SERVICES - SALARIES 619,280.00 17,692.21 27,967.23 79,022.97 512,289.80 82.7 3200-200 PERSONELL SERVICES - EMP BENEFITS 119,791.00 4,347.30 7,907.96 .00 111,883.04 93.4 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 .00 323.59 19,076.41 98.3 3200-500 OTHER PURCHASED SERVICES 75,302.00 .00 10,000.00 .00 65,302.00 86.7 3200-600 SUPPLIES 93,806.00 9,702.72 20,546.62 24,733.32 48,526.06 51.7 3200-700 PROPERTY 10,500.00 4,636.00 4,636.00 .00 5,864.00 55.8 3200-800 OTHER OBJECTS 6,700.00 .00 .00 100.00 6,600.00 98.5 3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 3200 TOTAL STUDENT ACTIVIITES 946,054.00 36,378.23 71,057.81 104,179.88 770,816.31 81.5 ------------------------------------------------------------------------------------------------------------------------------------ 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 .00 56.39 .00 7,042.61 99.2 3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 3300 TOTAL COMMUNITY SERVICES 10,099.00 .00 56.39 .00 10,042.61 99.4 ------------------------------------------------------------------------------------------------------------------------------------ *** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 956,153.00 36,378.23 71,114.20 104,179.88 780,858.92 81.7 ------------------------------------------------------------------------------------------------------------------------------------ 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

Sep 10, 2007 Penn Manor School District Page: 5 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 8/31/2007 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem 5100-900 OTHER OBJECTS 4,420,636.00 .00 2,082.19 .00 4,418,553.81 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 5100 TOTAL DEBT SERVICE 8,163,840.00 .00 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 32,532.10 55,425.22 .00 55,425.22- *** 5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 5800 TOTAL SUSPENSE ACCOUNT .00 32,532.10 55,425.22 .00 55,425.22- *** ------------------------------------------------------------------------------------------------------------------------------------ 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 32,532.10 57,507.41 .00 9,330,332.59 99.4 ------------------------------------------------------------------------------------------------------------------------------------ **** GENERAL FUND 60,969,437.00 3,352,718.39 5,090,495.64 27,709,744.00 28,169,197.36 46.2

Sep 10, 2007 Penn Manor School District Page: 6 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 8/31/2007 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem ***** GRAND TOTAL 60,969,437.00 3,352,718.39 5,090,495.64 27,709,744.00 28,169,197.36 46.2 End of Report - 9.59.16