EXPENSES SUMMARY

Oct 05, 2007 Penn Manor School District Page: 1 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 9/30/2007 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 1,285,372.90 1,922,402.11 14,516,502.72 314,257.17 1.9 1100-200 PERSONELL SERVICES - EMP BENEFITS 6,960,853.00 280,718.98 1,045,423.29 .00 5,915,429.71 85.0 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 17,333.49 67,300.82 126,807.82 51,399.36 20.9 1100-500 OTHER PURCHASED SERVICES 497,855.00 43,112.02 44,360.49 5,160.00 448,334.51 90.1 1100-600 SUPPLIES 631,805.00 65,789.75 361,238.58 49,348.98 221,217.44 35.0 1100-700 PROPERTY 226,810.00 .00 39,683.00 765.00 186,362.00 82.2 1100-800 OTHER OBJECTS 3,000.00 .00 .00 .00 3,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 1100 TOTAL REGULAR PROGRAMS 25,346,432.00 1,692,327.14 3,494,127.79 14,712,304.02 7,140,000.19 28.2 ------------------------------------------------------------------------------------------------------------------------------------ 1200-100 PERSONNEL SERVICES - SALARIES 2,919,975.00 216,592.45 339,641.23 2,513,575.12 66,758.65 2.3 1200-200 PERSONELL SERVICES - EMP BENEFITS 1,108,526.00 46,820.96 124,076.39 .00 984,449.61 88.8 1200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,354,379.00 2,946.97 341,426.69 152,053.03 860,899.28 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 75.00 307.20 12,050.00 148,037.80 92.3 1200-600 SUPPLIES 60,295.00 8,868.09 9,443.14 4,320.61 46,531.25 77.2 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 5,627,935.00 275,303.47 814,894.65 2,686,248.76 2,126,791.59 37.8 ------------------------------------------------------------------------------------------------------------------------------------ 1300-100 PERSONNEL SERVICES - SALARIES 823,164.00 62,366.33 101,886.42 700,701.59 20,575.99 2.5 1300-200 PERSONELL SERVICES - EMP BENEFITS 240,733.00 30,644.26 53,204.45 .00 187,528.55 77.9 1300-400 PURCHASED PROPERTY SERVICES 152,523.00 .00 10,525.60 141,662.40 335.00 .2 1300-500 OTHER PURCHASED SERVICES 1,221,998.00 303,638.00 485,819.00 729,824.00 6,355.00 .5 1300-600 SUPPLIES 31,350.00 4,535.49 6,821.51 14,485.40 10,043.09 32.0 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 2,471,118.00 401,184.08 658,256.98 1,586,673.39 226,187.63 9.2 ------------------------------------------------------------------------------------------------------------------------------------ 1400-100 PERSONNEL SERVICES - SALARIES 582,344.00 31,947.92 50,014.38 316,064.77 216,264.85 37.1 1400-200 PERSONELL SERVICES - EMP BENEFITS 74,869.00 5,011.65 8,206.16 .00 66,662.84 89.0 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 91.75 736.51 36.48 18,285.01 95.9 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 37,051.32 58,957.05 316,101.25 330,788.70 46.9 ------------------------------------------------------------------------------------------------------------------------------------ 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

Oct 05, 2007 Penn Manor School District Page: 2 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 9/30/2007 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 2,405,866.01 5,026,236.47 19,301,327.42 9,875,498.11 28.9 ------------------------------------------------------------------------------------------------------------------------------------ 2000-000 SUPPORT SERVICES 2100-100 PERSONNEL SERVICES - SALARIES 1,362,121.00 99,830.86 184,161.19 1,119,584.62 58,375.19 4.3 2100-200 PERSONELL SERVICES - EMP BENEFITS 547,082.00 44,509.83 71,823.67 .00 475,258.33 86.9 2100-300 PURCHASED PROFESSIONAL & TECHNICAL .00 .00 .00 .00 .00 *** 2100-400 PURCHASED PROPERTY SERVICES 15,800.00 150.00 150.00 350.00 15,300.00 96.8 2100-500 OTHER PURCHASED SERVICES 16,300.00 .00 119.56 2,000.00 14,180.44 87.0 2100-600 SUPPLIES 21,072.00 2,426.83 8,635.05 4,595.17 7,841.78 37.2 2100-700 PROPERTY .00 1,062.26 1,062.26 .00 1,062.26- *** 2100-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2100 TOTAL SUPPORT SERVICE _ PUPIL PERSONNEL 1,962,375.00 147,979.78 265,951.73 1,126,529.79 569,893.48 29.0 ------------------------------------------------------------------------------------------------------------------------------------ 2200-100 PERSONNEL SERVICES - SALARIES 538,941.00 36,645.50 51,168.66 427,824.94 59,947.40 11.1 2200-200 PERSONELL SERVICES - EMP BENEFITS 186,047.00 78.29- 20,773.29 .00 165,273.71 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 1,595.00 23,775.80 1,124.05 6,641.15 21.1 2200-500 OTHER PURCHASED SERVICES 20,400.00 316.76 217.76 1,500.00 18,682.24 91.6 2200-600 SUPPLIES 111,309.00 12,324.10 50,335.41 18,035.87 42,937.72 38.6 2200-700 PROPERTY 57,907.00 .00 .00 9,262.00 48,645.00 84.0 2200-800 SUPPLIES 550.00 35.00 455.00 .00 95.00 17.3 ------------------------------------------------------------------------------------------------------------------------------------ ** 2200 TOTAL SUPPORT SERVICES _ INSTRUCTIONAL 949,695.00 50,838.07 146,725.92 457,746.86 345,222.22 36.4 ------------------------------------------------------------------------------------------------------------------------------------ 2300-100 PERSONNEL SERVICES - SALARIES 2,303,254.00 176,377.70 560,564.00 1,652,664.72 90,025.28 3.9 2300-200 PERSONELL SERVICES - EMP BENEFITS 915,567.00 72,431.98 193,849.42 .00 721,717.58 78.8 2300-300 PURCHASED PROFESSIONAL & TECHNICAL 368,035.00 16,101.09 27,637.57 12,257.00 328,140.43 89.2 2300-400 PURCHASED PROPERTY SERVICES 14,300.00 160.00 270.00 .00 14,030.00 98.1 2300-500 OTHER PURCHASED SERVICES 147,425.00 10,407.95 39,838.27 70,103.13 37,483.60 25.4 2300-600 SUPPLIES 49,263.00 1,755.20 11,590.62 3,208.01 34,464.37 70.0 2300-700 PROPERTY 1,500.00 .00 .00 .00 1,500.00 100.0 2300-800 OTHER OBJECTS 18,103.00 220.00 11,972.82 60.00 6,070.18 33.5 ------------------------------------------------------------------------------------------------------------------------------------ ** 2300 TOTAL SUPPORT SERVICES _ ADMINISTRATION 3,817,447.00 277,453.92 845,722.70 1,738,292.86 1,233,431.44 32.3 ------------------------------------------------------------------------------------------------------------------------------------ 2400-100 PERSONNEL SERVICES - SALARIES 435,773.00 30,746.00 42,293.02 345,171.83 48,308.15 11.1 2400-200 PERSONELL SERVICES - EMP BENEFITS 137,822.00 6,987.52 15,652.44 .00 122,169.56 88.6 2400-300 PURCHASED PROFESSIONAL & TECHNICAL 16,000.00 .00 2,000.00 10,000.00 4,000.00 25.0

Oct 05, 2007 Penn Manor School District Page: 3 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 9/30/2007 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 17.27 17.27 .00 82.73 82.7 2400-600 SUPPLIES 7,180.00 .00 2,254.58 4,016.60 908.82 12.7 2400-700 PROPERTY 3,000.00 .00 .00 .00 3,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 2400 TOTAL SUPPORT SERVICES _ PUPIL HEALTH 599,875.00 37,750.79 62,217.31 359,188.43 178,469.26 29.8 ------------------------------------------------------------------------------------------------------------------------------------ 2500-100 PERSONNEL SERVICES - SALARIES 348,605.00 27,730.29 98,775.67 247,076.67 2,752.66 .8 2500-200 PERSONELL SERVICES - EMP BENEFITS 163,970.00 7,636.15 25,900.98 .00 138,069.02 84.2 2500-300 PURCHASED PROFESSIONAL & TECHNICAL 24,000.00 1,996.57 8,665.45 22,301.21 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 4,323.59 9,073.31 .00 31,426.69 77.6 2500-600 SUPPLIES 13,000.00 573.81 5,250.25 .00 7,749.75 59.6 2500-700 PROPERTY .00 .00 .00 .00 .00 *** 2500-800 OTHER OBJECTS 500.00 .00 1,713.50 .00 1,213.50- 242.7- ------------------------------------------------------------------------------------------------------------------------------------ ** 2500 TOTAL SUPPORT SERVICES _ BUSINESS 604,425.00 42,260.41 157,534.50 269,377.88 177,512.62 29.4 ------------------------------------------------------------------------------------------------------------------------------------ 2600-100 PERSONNEL SERVICES - SALARIES 1,627,938.00 125,486.17 416,356.51 1,049,310.84 162,270.65 10.0 2600-200 PERSONELL SERVICES - EMP BENEFITS 965,962.00 34,407.57 144,371.30 .00 821,590.70 85.1 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 59,311.31 216,810.04 742,606.11 416,660.85 30.3 2600-500 OTHER PURCHASED SERVICES 245,039.00 8,055.23 186,895.54 27,478.60 30,664.86 12.5 2600-600 SUPPLIES 827,450.00 18,939.25 77,065.30 4,296.16 746,088.54 90.2 2600-700 PROPERTY 40,000.00 .00 .00 .00 40,000.00 100.0 2600-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2600 TOTAL OPERATION AND MAINTENANCE OF PLANT 5,139,466.00 246,199.53 1,041,498.69 1,823,691.71 2,274,275.60 44.3 ------------------------------------------------------------------------------------------------------------------------------------ 2700-100 PERSONNEL SERVICES - SALARIES 42,914.00 3,301.10 11,553.85 31,360.45 .30- .0 2700-200 PERSONELL SERVICES - EMP BENEFITS 18,562.00 624.35 2,507.47 .00 16,054.53 86.5 2700-400 PURCHASED PROPERTY SERVICES 5,900.00 1,353.60 3,440.60 .00 2,459.40 41.7 2700-500 OTHER PURCHASED SERVICES 2,540,214.00 155.00 456,730.20 .00 2,083,483.80 82.0 2700-600 SUPPLIES 45,250.00 13,511.43 68,840.86 .00 23,590.86- 52.1- 2700-700 PROPERTY .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 2700 TOTAL STUDENT TRANSPORTATION SERVICES 2,652,840.00 18,945.48 543,072.98 31,360.45 2,078,406.57 78.3 ------------------------------------------------------------------------------------------------------------------------------------ 2800-100 PERSONNEL SERVICES - SALARIES 389,324.00 25,160.69 82,959.23 212,327.66 94,037.11 24.2 2800-200 PERSONELL SERVICES - EMP BENEFITS 161,526.00 2,455.55- 26,759.67 .00 134,766.33 83.4 2800-300 PURCHASED PROFESSIONAL & TECHNICAL 10,000.00 2,341.75 2,341.75 .00 7,658.25 76.6 2800-400 PURCHASED PROPERTY SERVICES 36,050.00 .00 8,072.60 .00 27,977.40 77.6 2800-500 OTHER PURCHASED SERVICES 37,820.00 1,740.73 5,196.00 1,465.00 31,159.00 82.4 2800-600 SUPPLIES 9,000.00 .00 .00 .00 9,000.00 100.0 2800-700 PROPERTY 2,000.00 6,612.19 8,278.28 .00 6,278.28- 313.9- ------------------------------------------------------------------------------------------------------------------------------------ ** 2800 TOTAL SUPPORT SERVICES _ CENTRAL 645,720.00 33,399.81 133,607.53 213,792.66 298,319.81 46.2 ------------------------------------------------------------------------------------------------------------------------------------

Oct 05, 2007 Penn Manor School District Page: 4 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 9/30/2007 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 16,422,382.00 854,827.79 3,196,331.36 6,019,980.64 7,206,070.00 43.9 ------------------------------------------------------------------------------------------------------------------------------------ 3000-000 OPERATION OF NONINSTRUCTIONAL SERV. 3200-100 PERSONNEL SERVICES - SALARIES 619,280.00 79,715.02 107,682.25 71,725.31 439,872.44 71.0 3200-200 PERSONELL SERVICES - EMP BENEFITS 119,791.00 12,678.13 20,586.09 .00 99,204.91 82.8 3200-300 PURCHASED PROFESSIONAL & TECHNICAL 1,275.00 .00 .00 .00 1,275.00 100.0 3200-400 PURCHASED PROPERTY SERVICES 19,400.00 1,966.12 1,966.12 .00 17,433.88 89.9 3200-500 OTHER PURCHASED SERVICES 75,302.00 .00 10,000.00 .00 65,302.00 86.7 3200-600 SUPPLIES 93,806.00 10,515.82 31,062.44 18,855.98 43,887.58 46.8 3200-700 PROPERTY 10,500.00 .00 4,636.00 2,060.00 3,804.00 36.2 3200-800 OTHER OBJECTS 6,700.00 358.00 358.00 95.00 6,247.00 93.2 3200-900 OTHER FINANCING USES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 3200 TOTAL STUDENT ACTIVIITES 946,054.00 105,233.09 176,290.90 92,736.29 677,026.81 71.6 ------------------------------------------------------------------------------------------------------------------------------------ 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 7,099.00 409.68 466.07 795.00 5,837.93 82.2 3300-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 3300 TOTAL COMMUNITY SERVICES 10,099.00 409.68 466.07 795.00 8,837.93 87.5 ------------------------------------------------------------------------------------------------------------------------------------ *** 3000 TOTAL OPERATION OF NONINSTRUCTIONAL SERV 956,153.00 105,642.77 176,756.97 93,531.29 685,864.74 71.7 ------------------------------------------------------------------------------------------------------------------------------------ 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 11,682.34 11,682.34 .00 3,731,521.66 99.7

Oct 05, 2007 Penn Manor School District Page: 5 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 9/30/2007 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 11,682.34 13,764.53 .00 8,150,075.47 99.8 ------------------------------------------------------------------------------------------------------------------------------------ 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 7,710.48- 47,714.74 .00 47,714.74- *** 5800-800 OTHER OBJECTS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 5800 TOTAL SUSPENSE ACCOUNT .00 7,710.48- 47,714.74 .00 47,714.74- *** ------------------------------------------------------------------------------------------------------------------------------------ 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 3,971.86 61,479.27 .00 9,326,360.73 99.3 ------------------------------------------------------------------------------------------------------------------------------------ **** GENERAL FUND 60,969,437.00 3,370,308.43 8,460,804.07 25,414,839.35 27,093,793.58 44.4

Oct 05, 2007 Penn Manor School District Page: 6 Type of Report: SUMMARY YTD SUMMARY OF EXPENDITURES ID: AC0835 For the Period Ending 9/30/2007 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Expenditures Encumbers Balance % Rem ***** GRAND TOTAL 60,969,437.00 3,370,308.43 8,460,804.07 25,414,839.35 27,093,793.58 44.4 End of Report - 14.04.32