Nov 07, 2007 Penn Manor School District Page: 1
Type of Report: MAJFUN YTD SUMMARY OF REVENUES ID: AC0838
For the Period Ending 10/31/2007
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6100 REVENUE FROM LOCAL SOURCES 38,303,605.00 2,708,986.09 31,717,145.38 .00 6,586,459.62 17.2
6200 DISCOUNTS TAKEN ON TAXES .00 41.43 541,275.84- .00 541,275.84 ***
6300 PENALTIES AND INTEREST COLLECTED .00 .00 36.67 .00 36.67- ***
6400 DELINQUENCIES ON TAXES LEVIED 500,000.00 12,037.57 41,771.26 .00 458,228.74 91.6
6500 EARNINGS ON INVESTMENTS 1,110,000.00 28,524.39 189,428.34 .00 920,571.66 82.9
6800 REVENUES FROM INTERMEDIATE SOURCES 754,979.00 .00 .00 .00 754,979.00 100.0
6900 OTHER REVENUE FROM LOCAL SOURCES 508,195.00 47,801.71 207,411.09 .00 300,783.91 59.2
7100 BASIC INSTRUCTIONAL & OPER SUBSIDY 10,209,150.00 1,491,422.00 2,982,844.00 .00 7,226,306.00 70.8
7200 SUBSIDIES FOR SPECIFIC PROGRAMS 2,597,814.00 12,161.00 401,451.59 .00 2,196,362.41 84.5
7300 SUBSIDIES FOR NONED PROGRAMS 3,227,821.00 288,632.00 813,271.39 .00 2,414,549.61 74.8
7400 VOCATIONAL TRAINING - UNEMPLOYED .00 .00 .00 .00 .00 ***
7500 EXTRA GRANTS 607,357.00 320.00- 629,515.73 .00 22,158.73- 3.6-
7800 REVENUE FOR SOCIAL SECURITY PAYMENT 2,048,601.00 83,161.78 113,062.19 .00 1,935,538.81 94.5
7900 TECHNOLOGY FUNDING .00 .00 .00 .00 .00 ***
8500 RESTRICTED GRANTS 527,377.00 27,139.14 161,098.41 .00 366,278.59 69.5
8600 RESTRICTED GRANTS IN AID .00 .00 1,243.94 .00 1,243.94- ***
8700 COMMONWEALTH REVENUE SHARING FUNDS .00 .00 .00 .00 .00 ***
8800 MEDICAL ASSISTANCE REIMBURSEMENTS 90,000.00 .00 .00 .00 90,000.00 100.0
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 60,484,899.00 4,699,587.11 36,717,004.15 .00 23,767,894.85 39.3
Nov 07, 2007 Penn Manor School District Page: 2
Type of Report: MAJFUN YTD SUMMARY OF REVENUES ID: AC0838
For the Period Ending 10/31/2007
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
***** GRAND TOTAL 60,484,899.00 4,699,587.11 36,717,004.15 .00 23,767,894.85 39.3
End of Report - 10.37.56