Jun 03, 2009 Penn Manor School District Page: 1
Type of Report: MAJFUN YTD SUMMARY OF REVENUES ID: AC0838
For the Period Ending 5/31/2009
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
6100 REVENUE FROM LOCAL SOURCES 38,898,664.00 119,948.80 36,860,647.57 .00 2,038,016.43 5.2
6200 DISCOUNTS TAKEN ON TAXES .00 1,331.27- 546,452.91- .00 546,452.91 ***
6300 PENALTIES AND INTEREST COLLECTED .00 541.42 67,543.97 .00 67,543.97- ***
6400 DELINQUENCIES ON TAXES LEVIED 450,000.00 201,764.94 611,014.10 .00 161,014.10- 35.8-
6500 EARNINGS ON INVESTMENTS 810,673.00 294,127.49 588,511.33 .00 222,161.67 27.4
6800 REVENUES FROM INTERMEDIATE SOURCES 952,000.00 145,467.70 1,102,683.51 .00 150,683.51- 15.8-
6900 OTHER REVENUE FROM LOCAL SOURCES 534,432.00 36,467.85 681,862.62 .00 147,430.62- 27.6-
7100 BASIC INSTRUCTIONAL & OPER SUBSIDY 10,570,085.00 .00 7,776,515.00 .00 2,793,570.00 26.4
7200 SUBSIDIES FOR SPECIFIC PROGRAMS 2,694,010.00 .00 1,953,867.28 .00 740,142.72 27.5
7300 SUBSIDIES FOR NONED PROGRAMS 4,410,935.00 .00 2,926,382.79 .00 1,484,552.21 33.7
7400 VOCATIONAL TRAINING - UNEMPLOYED .00 .00 .00 .00 .00 ***
7500 EXTRA GRANTS 727,659.00 .00 679,536.54 .00 48,122.46 6.6
7800 REVENUE FOR SOCIAL SECURITY PAYMENT 2,166,630.00 92,981.35 1,161,667.31 .00 1,004,962.69 46.4
7900 TECHNOLOGY FUNDING 585,891.00 .00 136,906.00 .00 448,985.00 76.6
8500 RESTRICTED GRANTS 642,113.00 53,417.87 439,275.28 .00 202,837.72 31.6
8600 RESTRICTED GRANTS IN AID 45,000.00 .00 45,000.00 .00 .00 .0
8700 COMMONWEALTH REVENUE SHARING FUNDS .00 .00 .00 .00 .00 ***
8800 MEDICAL ASSISTANCE REIMBURSEMENTS 125,000.00 .00 4,218.52 .00 120,781.48 96.6
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 60,415.62 .00 60,415.62- ***
9400 SALE OF OR COMPENSATION FOR LOSSES .00 .00 2,000.00 .00 2,000.00- ***
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 63,613,092.00 943,386.15 54,551,594.53 .00 9,061,497.47 14.2
Jun 03, 2009 Penn Manor School District Page: 2
Type of Report: MAJFUN YTD SUMMARY OF REVENUES ID: AC0838
For the Period Ending 5/31/2009
GENERAL FUND
Adjusted Current Year-To-Date Unencumbered
Budget Activity Revenues Encumbers Balance % Rem
***** GRAND TOTAL 63,613,092.00 943,386.15 54,551,594.53 .00 9,061,497.47 14.2
End of Report - 13.38.49