REVENUES SUMMARY

Oct 05, 2007 Penn Manor School District Page: 1 Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836 For the Period Ending 9/30/2007 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Revenues Encumbers Balance % Rem 6000-000 REVENUE FROM LOCAL SOURCES 6100-000 REVENUE FROM LOCAL SOURCES 6110-000 AD VALOREM TAXES 33,626,873.00 1,264,568.46 28,822,420.48 .00 4,804,452.52 14.3 6120-000 CURRENT PER CAP TAXES 679 .00 .00 .00 .00 .00 *** 6140-000 CURRENT LOCAL ENABLING TAXES .00 .00 .00 .00 .00 *** 6150-000 CURRENT LOCAL ENABLING TAXES 4,676,732.00 873,549.79- 185,740.30 .00 4,490,991.70 96.0 6170-000 CURRENT TAXES .00 2.43- 1.49- .00 1.49 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 6100 TOTAL REVENUE FROM LOCAL SOURCES 38,303,605.00 391,016.24 29,008,159.29 .00 9,295,445.71 24.3 ------------------------------------------------------------------------------------------------------------------------------------ 6200-000 DISCOUNTS TAKEN ON TAXES 6210-000 DISCOUNTS TAKEN ON AD VALOREM TAXE .00 15,628.27- 541,317.27- .00 541,317.27 *** 6220-000 DISCOUNTS TAKEN ON CURRENT P C TAX .00 .00 .00 .00 .00 *** 6240-000 DISCOUNTS TAKEN ON CURRENT FLAT TA .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 6200 TOTAL DISCOUNTS TAKEN ON TAXES .00 15,628.27- 541,317.27- .00 541,317.27 *** ------------------------------------------------------------------------------------------------------------------------------------ 6300-000 PENALTIES AND INTEREST COLLECTED 6310-000 PENALTIES AND INTEREST - AD VALORE .00 778.17- 36.67 .00 36.67- *** 6320-000 PENALTIES AND INTEREST ON P C TAX .00 .00 .00 .00 .00 *** 6340-000 PENALTIES AND INTEREST - FLAT TAX .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 6300 TOTAL PENALTIES AND INTEREST COLLECTED .00 778.17- 36.67 .00 36.67- *** ------------------------------------------------------------------------------------------------------------------------------------ 6400-000 DELINQUENCIES ON TAXES LEVIED 6410-000 DELINQUENT AD VALOREM TAXES 500,000.00 28,178.77 29,733.69 .00 470,266.31 94.1 6420-000 DELINQUENT PER CAPITA TAXES, 679 .00 .00 .00 .00 .00 *** 6440-000 DELINQUENT FLAT TAXES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 6400 TOTAL DELINQUENCIES ON TAXES LEVIED 500,000.00 28,178.77 29,733.69 .00 470,266.31 94.1 ------------------------------------------------------------------------------------------------------------------------------------ 6500-000 EARNINGS ON INVESTMENTS 6510-000 INTEREST ON INVESTMENTS 1,110,000.00 48,395.55 160,903.95 .00 949,096.05 85.5 ------------------------------------------------------------------------------------------------------------------------------------ ** 6500 TOTAL EARNINGS ON INVESTMENTS 1,110,000.00 48,395.55 160,903.95 .00 949,096.05 85.5 ------------------------------------------------------------------------------------------------------------------------------------ 6800-000 REVENUES FROM INTERMEDIATE SOURCES 6810-000 REVENUE FROM LOCAL GOVT UNITS .00 .00 .00 .00 .00 *** 6830-000 REVENUE FROM INTERMEDIATE FEDERAL 754,979.00 .00 .00 .00 754,979.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 6800 TOTAL REVENUES FROM INTERMEDIATE SOURCES 754,979.00 .00 .00 .00 754,979.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ 6900-000 OTHER REVENUE FROM LOCAL SOURCES 6910-000 RENTALS 43,795.00 6,825.00 11,200.00 .00 32,595.00 74.4 6920-000 CONTRIBUTIONS AND DONATIONS PRIVAT .00 .00 .00 .00 .00 *** 6940-000 TUITION FROM PATRONS 91,000.00 .00 14,701.50 .00 76,298.50 83.8 6970-000 SERVICES PROVIDED OTHER FUNDS .00 .00 .00 .00 .00 ***

Oct 05, 2007 Penn Manor School District Page: 2 Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836 For the Period Ending 9/30/2007 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Revenues Encumbers Balance % Rem 6990-000 MISCELLANEOUS REVENUE 373,400.00 38,473.71 133,707.88 .00 239,692.12 64.2 ------------------------------------------------------------------------------------------------------------------------------------ ** 6900 TOTAL OTHER REVENUE FROM LOCAL SOURCES 508,195.00 45,298.71 159,609.38 .00 348,585.62 68.6 ------------------------------------------------------------------------------------------------------------------------------------ *** 6000 TOTAL REVENUE FROM LOCAL SOURCES 41,176,779.00 496,482.83 28,817,125.71 .00 12,359,653.29 30.0 ------------------------------------------------------------------------------------------------------------------------------------ 7000-000 REVENUE FROM STATE SOURCES 7100-000 BASIC INSTRUCTIONAL & OPER SUBSIDY 7110-000 BASIC INSTURCTIONAL & OPERATING SU 10,043,738.00 .00 1,474,574.00 .00 8,569,164.00 85.3 7140-000 114,412.00 .00 16,848.00 .00 97,564.00 85.3 7150-000 SCHOOL PERFORMANCE INCENTIVES .00 .00 .00 .00 .00 *** 7160-000 TUITION FOR ORPHANS & CHILDREN 51,000.00 5,750.15- .00 .00 51,000.00 100.0 7170-000 INSTRUCTIONAL SUPPORT TEAM SUBSIDY .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 7100 TOTAL BASIC INSTRUCTIONAL & OPER SUBSIDY 10,209,150.00 5,750.15- 1,491,422.00 .00 8,717,728.00 85.4 ------------------------------------------------------------------------------------------------------------------------------------ 7200-000 SUBSIDIES FOR SPECIFIC PROGRAMS 7210-000 HOMEBOUND INSTRUCTION 1,000.00 .00 .00 .00 1,000.00 100.0 7220-000 VOCATIONAL EDUCATION 81,243.00 .00 12,186.59 .00 69,056.41 85.0 7230-000 .00 .00 .00 .00 .00 *** 7240-000 DRIVER EDUCATION - STUDENT .00 .00 .00 .00 .00 *** 7250-000 MIGRATORY CHILDREN .00 .00 .00 .00 .00 *** 7270-000 VOCATIONAL EDUCATION 2,515,571.00 .00 377,104.00 .00 2,138,467.00 85.0 ------------------------------------------------------------------------------------------------------------------------------------ ** 7200 TOTAL SUBSIDIES FOR SPECIFIC PROGRAMS 2,597,814.00 .00 389,290.59 .00 2,208,523.41 85.0 ------------------------------------------------------------------------------------------------------------------------------------ 7300-000 SUBSIDIES FOR NONED PROGRAMS 7310-000 TRANSPORTATION 1,660,880.00 .00 144,316.00 .00 1,516,564.00 91.3 7320-000 RENTAL AND SINKING FUND PAYMENTS 1,458,295.00 872,551.94- 380,323.39 .00 1,077,971.61 73.9 7330-000 MEDICAL AND DENTAL SERVICES 108,646.00 .00 .00 .00 108,646.00 100.0 7340-000 NURSE SERVICES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 7300 TOTAL SUBSIDIES FOR NONED PROGRAMS 3,227,821.00 872,551.94- 524,639.39 .00 2,703,181.61 83.7 ------------------------------------------------------------------------------------------------------------------------------------ 7400-000 VOCATIONAL TRAINING - UNEMPLOYED 7400-000 VOCATIONAL TRAINING - UNEMPLOYED .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 7400 TOTAL VOCATIONAL TRAINING - UNEMPLOYED .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ 7500-000 EXTRA GRANTS 7500-000 EXTRA GRANTS 607,357.00 5,530.93- 627,641.00 .00 20,284.00- 3.3- 7590-000 .00 2,194.73 2,194.73 .00 2,194.73- *** ------------------------------------------------------------------------------------------------------------------------------------ ** 7500 TOTAL EXTRA GRANTS 607,357.00 3,336.20- 629,835.73 .00 22,478.73- 3.7- ------------------------------------------------------------------------------------------------------------------------------------ 7800-000 REVENUE FOR SOCIAL SECURITY PAYMENT 7800-000 REVENUE FOR SOCIAL SECURITY PAYMEN .00 .00 .00 .00 .00 ***

Oct 05, 2007 Penn Manor School District Page: 3 Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836 For the Period Ending 9/30/2007 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Revenues Encumbers Balance % Rem 7810-000 STATE SHARE - SOC SEC AND MEDICARE 1,060,338.00 89,148.22 135,074.63 .00 925,263.37 87.3 7820-000 STATE SHARE - RETIREMENT 988,263.00 30,118.65- 105,174.22- .00 1,093,437.22 110.6 ------------------------------------------------------------------------------------------------------------------------------------ ** 7800 TOTAL REVENUE FOR SOCIAL SECURITY PAYMEN 2,048,601.00 59,029.57 29,900.41 .00 2,018,700.59 98.5 ------------------------------------------------------------------------------------------------------------------------------------ 7900-000 TECHNOLOGY FUNDING 7910-000 TECHNOLOGY FOR EDUCATION .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 7900 TOTAL TECHNOLOGY FUNDING .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ *** 7000 TOTAL REVENUE FROM STATE SOURCES 18,690,743.00 822,608.72- 3,065,088.12 .00 15,625,654.88 83.6 ------------------------------------------------------------------------------------------------------------------------------------ 8000-000 REVENUE FROM FEDERAL SOURCES 8500-000 RESTRICTED GRANTS 8510-000 ELEMENTARY AND SECONDARY 527,377.00 55,556.48 133,959.27 .00 393,417.73 74.6 8520-000 VOCATIONAL EDUCATION .00 .00 .00 .00 .00 *** 8560-000 FEDERAL BLOCK GRANTS, TITLE VI .00 .00 .00 .00 .00 *** 8570-000 EESA TITLE II .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 8500 TOTAL RESTRICTED GRANTS 527,377.00 55,556.48 133,959.27 .00 393,417.73 74.6 ------------------------------------------------------------------------------------------------------------------------------------ 8600-000 RESTRICTED GRANTS IN AID 8670-000 DRUG FREE SCHOOLS .00 .00 .00 .00 .00 *** 8680-000 GOALS 2000 EDUCATE AMERICA .00 .00 .00 .00 .00 *** 8690-000 OTHER RESTRICTED FEDERAL GRANTS .00 1,243.94 1,243.94 .00 1,243.94- *** ------------------------------------------------------------------------------------------------------------------------------------ ** 8600 TOTAL RESTRICTED GRANTS IN AID .00 1,243.94 1,243.94 .00 1,243.94- *** ------------------------------------------------------------------------------------------------------------------------------------ 8700-000 COMMONWEALTH REVENUE SHARING FUNDS 8710-000 REVENUE SHARING - TRANSPORTATION .00 .00 .00 .00 .00 *** 8720-000 REVENUE SHARING - TRANSPORTATION .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 8700 TOTAL COMMONWEALTH REVENUE SHARING FUNDS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ 8800-000 MEDICAL ASSISTANCE REIMBURSEMENTS 8810-000 90,000.00 .00 .00 .00 90,000.00 100.0 8820-000 HEALTH RELATED TRANSPORTATION .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 8800 TOTAL MEDICAL ASSISTANCE REIMBURSEMENTS 90,000.00 .00 .00 .00 90,000.00 100.0 ------------------------------------------------------------------------------------------------------------------------------------ *** 8000 TOTAL REVENUE FROM FEDERAL SOURCES 617,377.00 56,800.42 135,203.21 .00 482,173.79 78.1 ------------------------------------------------------------------------------------------------------------------------------------ 9000-000 OTHER FINANCING SOURCES 9100-000 SALE OF BONDS 9120-000 PROCEEDS OF REFUNDING BONDS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 9100 TOTAL SALE OF BONDS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------

Oct 05, 2007 Penn Manor School District Page: 4 Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836 For the Period Ending 9/30/2007 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Revenues Encumbers Balance % Rem 9200-000 PROCEEDS FROM EXT. TERM FINANCING 9200-000 PROCEEDS FROM EXT. TERM FINANCING .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 9200 TOTAL PROCEEDS FROM EXT. TERM FINANCING .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ 9300-000 INTERFUND TRANSFERS 9320-000 .00 .00 .00 .00 .00 *** 9330-000 CAPITAL PROJECTS FUND TRANSFERS .00 .00 .00 .00 .00 *** 9360-000 .00 .00 .00 .00 .00 *** 9380-000 ACTIVITY FUND TRANSFERS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 9300 TOTAL INTERFUND TRANSFERS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ 9400-000 SALE OF OR COMPENSATION FOR LOSSES 9400-000 SALE OF OR COMPENSATION FOR LOSSES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 9400 TOTAL SALE OF OR COMPENSATION FOR LOSSES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ 9500-000 REFUNDS OF PRIOR YEARS EXPENDITURES 9500-000 REFUNDS OF PRIOR YEARS EXPENDITURE .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 9500 TOTAL REFUNDS OF PRIOR YEARS EXPENDITURE .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ 9600-000 INCOMING TRANSFERS 9610-000 RECEIPTS FROM OTHER LEAS IN PA .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ ** 9600 TOTAL INCOMING TRANSFERS .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ *** 9000 TOTAL OTHER FINANCING SOURCES .00 .00 .00 .00 .00 *** ------------------------------------------------------------------------------------------------------------------------------------ **** GENERAL FUND 60,484,899.00 269,325.47- 32,017,417.04 .00 28,467,481.96 47.1

Oct 05, 2007 Penn Manor School District Page: 5 Type of Report: SUMMARY YTD SUMMARY OF REVENUES ID: AC0836 For the Period Ending 9/30/2007 GENERAL FUND Adjusted Current Year-To-Date Unencumbered Budget Activity Revenues Encumbers Balance % Rem ***** GRAND TOTAL 60,484,899.00 269,325.47- 32,017,417.04 .00 28,467,481.96 47.1 End of Report - 14.04.22