SUNGARD K-12 EDUCATION
DATE: 12/11/2015
TIME: 08:52:13
ACCOUNTING PERIOD: 5/16
PAGE NUMBER:
BUDGFUNCNPX
NORTH PENN SCHOOL DISTRICT
BOARD REPORT
1
SELECTION CRITERIA: orgn.fund like '10%'
FUND - 10 - GENERAL FUND
DESCRIPTION
1000
1100
100
200
300
400
500
600
700
800
900
INSTRUCTION REG PROGRAMS
SALARIES AND WAGES
EMPLOYEE BENEFITS
PURCH PROF AND TECH SERV
PUR PROPERTY SVS
OTHER PUR SVS
SUPPLIES
PROPERTY
OTHER OBJECTS
OTHER USES OF FUNDS
INST SPEC ED
SALARIES AND WAGES
EMPLOYEE BENEFITS
PURCH PROF AND TECH SERV
PUR PROPERTY SVS
OTHER PUR SVS
SUPPLIES
PROPERTY
OTHER OBJECTS
OTHER USES OF FUNDS
* TOTAL 1200 INST SPEC ED
1300
500
800
900
INSTRUCTION VOCATIONAL
OTHER PUR SVS
OTHER OBJECTS
OTHER USES OF FUNDS
* TOTAL 1300 INSTRUCTION VOCATIONAL
1400
100
200
300
500
600
700
900
OTHER INSTRUCTIONAL PROG
SALARIES AND WAGES
EMPLOYEE BENEFITS
PURCH PROF AND TECH SERV
OTHER PUR SVS
SUPPLIES
PROPERTY
OTHER USES OF FUNDS
* TOTAL 1400 OTHER INSTRUCTIONAL PROG
1500
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
ENC + EXP
AVAILABLE
BALANCE
65,772,552.62
33,200,219.16
547,046.82
65,344.95
1,007,966.62
4,076,589.79
256,076.32
3,110.00
1,566,786.00
5,068,097.82
2,479,280.63
100,327.93
20,278.07
109,019.10
70,820.91
39,656.14
-62.25
.00
42,319,912.24
6,674,469.66
222,319.46
13,458.29
861,129.90
224,512.12
140,221.60
.00
.00
59,871,830.29
15,582,417.65
418,368.45
42,785.78
1,288,518.35
3,123,683.28
353,374.65
2,384.51
1,515,083.17
5,900,722.33
17,617,801.51
128,678.37
22,559.17
-280,551.73
952,906.51
-97,298.33
725.49
51,702.83
106,495,692.28
7,887,418.35
50,456,023.27
82,198,446.13
24,297,246.15
19,667,954.98
11,877,206.46
6,545,274.45
1,000.00
2,390,232.18
208,872.12
18,540.00
.00
.00
1,542,396.40
894,170.54
356,181.39
.00
74,490.19
4,976.38
146.24
299.00
.00
12,901,168.33
3,214,131.44
2,919,869.75
.00
1,032,399.23
18,363.03
1,375.00
.00
.00
18,575,989.02
6,500,951.86
4,772,833.70
.00
1,711,877.60
67,100.33
13,405.55
299.00
.00
1,091,965.96
5,376,254.60
1,772,440.75
1,000.00
678,354.58
141,771.79
5,134.45
-299.00
.00
40,709,080.19
2,872,660.14
20,087,306.78
31,642,457.06
9,066,623.13
3,446,353.00
93,076.00
94,505.00
.00
.00
.00
1,723,176.50
23,056.58
23,410.30
3,446,353.00
93,076.00
94,505.00
.00
.00
.00
3,633,934.00
.00
1,769,643.38
3,633,934.00
.00
70,000.00
24,118.00
290,000.00
5,000.00
.00
.00
.00
858.00
284.41
38,712.44
93.41
.00
.00
.00
.00
200.55
62,191.56
.00
.00
.00
.00
53,794.65
18,737.66
118,690.56
350.41
.00
.00
.00
16,205.35
5,380.34
171,309.44
4,649.59
.00
.00
.00
389,118.00
39,948.26
62,392.11
191,573.28
197,544.72
INSTRUCTION
* TOTAL 1100 INSTRUCTION REG PROGRAMS
1200
100
200
300
400
500
600
700
800
900
BUDGET
NONPUBLIC SCHOOL PROGRAM
SUNGARD K-12 EDUCATION
DATE: 12/11/2015
TIME: 08:52:13
ACCOUNTING PERIOD: 5/16
PAGE NUMBER:
BUDGFUNCNPX
NORTH PENN SCHOOL DISTRICT
BOARD REPORT
2
SELECTION CRITERIA: orgn.fund like '10%'
FUND - 10 - GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
ENC + EXP
AVAILABLE
BALANCE
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
* TOTAL 1500 NONPUBLIC SCHOOL PROGRAM
.00
.00
.00
.00
.00
1600
100
200
.00
.00
67.60
22.12
.00
.00
202.80
66.34
-202.80
-66.34
* TOTAL 1600 INSTRUCTION ADULT EDUC
.00
89.72
.00
269.14
-269.14
1700
500
600
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PRE -KINDERGARTEN
SALARIES AND WAGES
EMPLOYEE BENEFITS
PURCH PROF AND TECH SERV
OTHER PUR SVS
SUPPLIES
PROPERTY
34,962.23
12,970.22
60,689.09
.00
10,682.00
.00
1,346.12
445.56
1,040.00
.00
.00
.00
12,115.02
.00
.00
.00
.00
.00
16,826.44
1,566.50
1,812.96
.00
14,643.58
.00
18,135.79
11,403.72
58,876.13
.00
-3,961.58
.00
* TOTAL 1800 PRE -KINDERGARTEN
119,303.54
2,831.68
12,115.02
34,849.48
84,454.06
151,347,128.01
10,802,948.15
72,387,480.56
117,701,529.09
33,645,598.92
5,635,247.03
2,833,259.54
6,250.00
.00
500.00
59,065.19
.00
120.00
426,325.67
212,756.42
243.15
.00
222.00
2,948.06
.00
.00
3,555,760.62
590,882.63
618.25
.00
130.83
3,503.56
.00
410.00
5,299,768.19
1,482,249.45
1,500.00
.00
352.83
59,348.22
.00
410.00
335,478.84
1,351,010.09
4,750.00
.00
147.17
-283.03
.00
-290.00
* TOTAL 2100 SUPPORT SVS - STUDENTS
8,534,441.76
642,495.30
4,151,305.89
6,843,628.69
1,690,813.07
2200
100
3,663,050.14
245,537.67
1,641,289.17
2,735,699.61
927,350.53
DESCRIPTION
100
200
SALARIES AND WAGES
EMPLOYEE BENEFITS
INSTRUCTION ADULT EDUC
SALARIES AND WAGES
EMPLOYEE BENEFITS
HIGHER ED PROGRAMS
OTHER PUR SVS
SUPPLIES
* TOTAL 1700 HIGHER ED PROGRAMS
1800
100
200
300
500
600
700
TOTAL GRP
2000
2100
100
200
300
400
500
600
700
800
1000
SUPPORT SERVICES
SUPPORT SVS - STUDENTS
SALARIES AND WAGES
EMPLOYEE BENEFITS
PURCH PROF AND TECH SERV
PUR PROPERTY SVS
OTHER PUR SVS
SUPPLIES
PROPERTY
OTHER OBJECTS
SUPPORT SVS - INSTR STAFF
SALARIES AND WAGES
SUNGARD K-12 EDUCATION
DATE: 12/11/2015
TIME: 08:52:13
ACCOUNTING PERIOD: 5/16
PAGE NUMBER:
BUDGFUNCNPX
NORTH PENN SCHOOL DISTRICT
BOARD REPORT
SELECTION CRITERIA: orgn.fund like '10%'
FUND - 10 - GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
ENC + EXP
AVAILABLE
BALANCE
1,923,034.68
564,500.41
46,365.00
50,375.49
392,808.55
292,550.00
3,835.00
.00
134,716.05
17,735.00
.00
5,198.90
27,778.58
38,915.73
79.00
.00
294,276.18
112,028.00
.00
.00
28,262.70
.00
.00
.00
864,279.70
223,987.36
4,993.00
11,203.11
197,217.51
43,112.93
2,821.50
.00
1,058,754.98
340,513.05
41,372.00
39,172.38
195,591.04
249,437.07
1,013.50
.00
* TOTAL 2200 SUPPORT SVS - INSTR STAFF
6,936,519.27
469,960.93
2,075,856.05
4,083,314.72
2,853,204.55
2300
100
200
300
400
500
600
700
800
SUPPORT SVS/ADMIN
SALARIES AND WAGES
EMPLOYEE BENEFITS
PURCH PROF AND TECH SERV
PUR PROPERTY SVS
OTHER PUR SVS
SUPPLIES
PROPERTY
OTHER OBJECTS
6,723,789.48
3,557,247.08
928,322.00
2,900.00
475,688.00
115,978.55
4,130.00
27,600.00
542,413.58
231,938.11
75,648.90
1,107.00
16,138.72
2,658.21
.00
239.00
3,590,211.48
668,574.22
250,050.00
2,469.00
1,262.96
5,305.13
3,863.86
6,900.00
6,343,256.20
2,058,971.10
363,579.50
6,436.17
151,672.49
52,806.76
3,077.39
23,787.00
380,533.28
1,498,275.98
564,742.50
-3,536.17
324,015.51
63,171.79
1,052.61
3,813.00
* TOTAL 2300 SUPPORT SVS/ADMIN
11,835,655.11
870,143.52
4,528,636.65
9,003,586.61
2,832,068.50
1,717,525.09
1,059,969.85
27,025.00
2,427.00
.00
17,726.09
.00
175.00
139,777.29
87,585.01
1,197.50
.00
.00
171.88
.00
.00
692,256.33
136,788.37
.00
.00
.00
1,725.55
.00
.00
1,167,142.59
423,255.38
2,937.50
836.50
.00
5,851.23
.00
.00
550,382.50
636,714.47
24,087.50
1,590.50
.00
11,874.86
.00
175.00
* TOTAL 2400 SUPPORT SVS/HEALTH
2,824,848.03
228,731.68
830,770.25
1,600,023.20
1,224,824.83
2500
100
200
300
400
500
600
700
800
1,318,990.14
808,751.38
194,400.00
400,600.00
24,325.00
171,400.00
5,000.00
50,000.00
83,512.20
46,301.48
23,222.55
40,291.31
1,774.96
24,344.73
.00
1,099.00
582,683.01
139,932.11
61,105.73
310.00
7,403.76
195,125.98
.00
.00
1,030,020.27
394,273.16
125,963.75
74,818.33
12,898.16
256,936.40
.00
9,439.07
288,969.87
414,478.22
68,436.25
325,781.67
11,426.84
-85,536.40
5,000.00
40,560.93
2,973,466.52
220,546.23
986,560.59
1,904,349.14
1,069,117.38
DESCRIPTION
200
300
400
500
600
700
800
900
2400
100
200
300
400
500
600
700
800
EMPLOYEE BENEFITS
PURCH PROF AND TECH SERV
PUR PROPERTY SVS
OTHER PUR SVS
SUPPLIES
PROPERTY
OTHER OBJECTS
OTHER USES OF FUNDS
SUPPORT SVS/HEALTH
SALARIES AND WAGES
EMPLOYEE BENEFITS
PURCH PROF AND TECH SERV
PUR PROPERTY SVS
OTHER PUR SVS
SUPPLIES
PROPERTY
OTHER OBJECTS
SUPPORT BUSINESS
SALARIES AND WAGES
EMPLOYEE BENEFITS
PURCH PROF AND TECH SERV
PUR PROPERTY SVS
OTHER PUR SVS
SUPPLIES
PROPERTY
OTHER OBJECTS
* TOTAL 2500 SUPPORT BUSINESS
2600
OPERATION & MAINTENANCE
3
SUNGARD K-12 EDUCATION
DATE: 12/11/2015
TIME: 08:52:13
ACCOUNTING PERIOD: 5/16
PAGE NUMBER:
BUDGFUNCNPX
NORTH PENN SCHOOL DISTRICT
BOARD REPORT
SELECTION CRITERIA: orgn.fund like '10%'
FUND - 10 - GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
ENC + EXP
AVAILABLE
BALANCE
6,700,988.93
4,183,541.97
138,206.00
3,124,770.00
556,812.00
857,180.00
198,610.00
.00
.00
513,204.75
301,276.30
11,959.60
193,122.54
6,056.37
28,864.07
8,700.98
.00
.00
3,137,402.13
907,443.21
38,917.32
2,053,692.01
97,431.47
160,983.03
.00
.00
.00
5,830,915.47
2,570,054.14
78,436.11
2,860,465.48
505,157.97
431,218.71
15,022.27
10.00
.00
870,073.46
1,613,487.83
59,769.89
264,304.52
51,654.03
425,961.29
183,587.73
-10.00
.00
15,760,108.90
1,063,184.61
6,395,869.17
12,291,280.15
3,468,828.75
5,550,844.30
3,424,359.56
48,600.00
88,000.00
3,581,103.60
1,007,100.00
10,000.00
6,922.00
279,389.00
511,035.21
330,069.08
3,309.05
3,073.75
277,296.08
101,557.10
.00
.00
.00
433,958.48
120,691.89
20,750.00
170.00
1,734,060.98
446,312.19
172.00
.00
.00
2,202,794.35
1,212,997.31
39,129.05
18,214.14
2,383,884.33
756,949.49
172.00
7,461.95
280,789.03
3,348,049.95
2,211,362.25
9,470.95
69,785.86
1,197,219.27
250,150.51
9,828.00
-539.95
-1,400.03
13,996,318.46
1,226,340.27
2,756,115.54
6,902,391.65
7,093,926.81
1,921,043.71
897,629.80
232,778.00
12,000.00
14,000.00
15,668.00
.00
15,000.00
107,266.17
108,689.89
31,323.80
1,426.40
1,183.90
10,490.11
.00
.00
686,437.47
162,793.30
74,472.12
2,398.60
.00
753.00
.00
5,400.00
1,283,106.08
550,885.13
194,321.22
6,316.00
9,282.09
11,970.14
.00
5,400.00
637,937.63
346,744.67
38,456.78
5,684.00
4,717.91
3,697.86
.00
9,600.00
3,108,119.51
260,380.27
932,254.49
2,061,280.66
1,046,838.85
OTHER SUPPORT SVS
SALARIES AND WAGES
EMPLOYEE BENEFITS
OTHER PUR SVS
SUPPLIES
133,905.59
48,883.54
209,249.00
100.00
12,379.99
4,559.77
.00
.00
.00
.00
24,182.00
.00
32,755.19
12,009.55
24,182.00
.00
101,150.40
36,873.99
185,067.00
100.00
* TOTAL 2900 OTHER SUPPORT SVS
392,138.13
16,939.76
24,182.00
68,946.74
323,191.39
66,361,615.69
4,998,722.57
22,681,550.63
44,758,801.56
21,602,814.13
DESCRIPTION
100
200
300
400
500
600
700
800
900
SALARIES AND WAGES
EMPLOYEE BENEFITS
PURCH PROF AND TECH SERV
PUR PROPERTY SVS
OTHER PUR SVS
SUPPLIES
PROPERTY
OTHER OBJECTS
OTHER USES OF FUNDS
* TOTAL 2600 OPERATION & MAINTENANCE
2700
100
200
300
400
500
600
700
800
900
STUDENT TRANSPORTATION
SALARIES AND WAGES
EMPLOYEE BENEFITS
PURCH PROF AND TECH SERV
PUR PROPERTY SVS
OTHER PUR SVS
SUPPLIES
PROPERTY
OTHER OBJECTS
OTHER USES OF FUNDS
* TOTAL 2700 STUDENT TRANSPORTATION
2800
100
200
300
400
500
600
700
800
SUPPORT SVS-CENTRAL
SALARIES AND WAGES
EMPLOYEE BENEFITS
PURCH PROF AND TECH SERV
PUR PROPERTY SVS
OTHER PUR SVS
SUPPLIES
PROPERTY
OTHER OBJECTS
* TOTAL 2800 SUPPORT SVS-CENTRAL
2900
100
200
500
600
TOTAL GRP
2000
4
SUNGARD K-12 EDUCATION
DATE: 12/11/2015
TIME: 08:52:13
ACCOUNTING PERIOD: 5/16
PAGE NUMBER:
BUDGFUNCNPX
NORTH PENN SCHOOL DISTRICT
BOARD REPORT
5
SELECTION CRITERIA: orgn.fund like '10%'
FUND - 10 - GENERAL FUND
DESCRIPTION
3000
3100
100
200
FOOD SERVICE
SALARIES AND WAGES
EMPLOYEE BENEFITS
OPERATION NON INST S ACT
SALARIES AND WAGES
EMPLOYEE BENEFITS
PURCH PROF AND TECH SERV
PUR PROPERTY SVS
OTHER PUR SVS
SUPPLIES
PROPERTY
OTHER OBJECTS
* TOTAL 3200 OPERATION NON INST S ACT
3300
100
200
300
500
600
OPERATION NON INST COMMUN
SALARIES AND WAGES
EMPLOYEE BENEFITS
PURCH PROF AND TECH SERV
OTHER PUR SVS
SUPPLIES
* TOTAL 3300 OPERATION NON INST COMMUN
TOTAL GRP
4000
4600
300
400
600
700
800
3000
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
ENC + EXP
AVAILABLE
BALANCE
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,703,086.27
602,910.60
203,800.00
47,975.00
58,875.00
151,251.25
32,742.40
92,600.00
170,357.93
50,829.95
4,135.50
10,436.82
833.85
15,436.95
.00
930.00
116,579.80
13,307.20
81,969.00
1,886.70
.00
15,189.26
13,502.00
1,080.00
551,974.77
152,532.28
142,197.70
24,296.73
54,110.46
70,709.19
22,893.00
69,732.15
1,151,111.50
450,378.32
61,602.30
23,678.27
4,764.54
80,542.06
9,849.40
22,867.85
2,893,240.52
252,961.00
243,513.96
1,088,446.28
1,804,794.24
2,623.12
992.62
67,000.00
300.00
9,163.26
67.60
22.64
.00
.00
.00
.00
.00
.00
.00
142.22
676.00
225.79
.00
.00
142.22
1,947.12
766.83
67,000.00
300.00
9,021.04
80,079.00
90.24
142.22
1,044.01
79,034.99
2,973,319.52
253,051.24
243,656.18
1,089,490.29
1,883,829.23
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
2,681.77
.00
.00
.00
.00
2,681.77
.00
.00
.00
.00
-2,681.77
.00
.00
.00
.00
.00
.00
2,681.77
2,681.77
-2,681.77
.00
.00
2,681.77
2,681.77
-2,681.77
FACILITIES ACQ., CONSTRU.
IMPROVEMENT EXIST BUILDG
PURCH PROF AND TECH SERV
PUR PROPERTY SVS
SUPPLIES
PROPERTY
OTHER OBJECTS
* TOTAL 4600 IMPROVEMENT EXIST BUILDG
TOTAL GRP
5000
PERIOD
EXPENDITURES
OPERATION NONINSTRUCTIONA
* TOTAL 3100 FOOD SERVICE
3200
100
200
300
400
500
600
700
800
BUDGET
4000
OTHER FINANCING USES
SUNGARD K-12 EDUCATION
DATE: 12/11/2015
TIME: 08:52:13
ACCOUNTING PERIOD: 5/16
PAGE NUMBER:
BUDGFUNCNPX
NORTH PENN SCHOOL DISTRICT
BOARD REPORT
6
SELECTION CRITERIA: orgn.fund like '10%'
FUND - 10 - GENERAL FUND
BUDGET
PERIOD
EXPENDITURES
ENCUMBRANCES
OUTSTANDING
YEAR TO DATE
ENC + EXP
AVAILABLE
BALANCE
3,869,850.00
10,480,000.00
.00
.00
.00
.00
1,935,424.35
2,310,000.00
1,934,425.65
8,170,000.00
14,349,850.00
.00
.00
4,245,424.35
10,104,425.65
.00
.00
.00
.00
.00
* TOTAL 5200 OTHER FINANCE FUND TRANS
.00
.00
.00
.00
.00
5800
200
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
989,532.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
989,532.00
989,532.00
.00
.00
.00
989,532.00
15,339,382.00
.00
.00
4,245,424.35
11,093,957.65
TOTAL FUND GENERAL FUND
236,021,445.22
16,054,721.96
95,315,369.14
167,797,927.06
68,223,518.16
TOTAL REPORT
236,021,445.22
16,054,721.96
95,315,369.14
167,797,927.06
68,223,518.16
DESCRIPTION
5100
800
900
OTHER FINANCE DEBT SERVIC
OTHER OBJECTS
OTHER USES OF FUNDS
* TOTAL 5100 OTHER FINANCE DEBT SERVIC
5200
900
OTHER FINANCE FUND TRANS
OTHER USES OF FUNDS
OTHER FINANCE SUSPENSE
EMPLOYEE BENEFITS
* TOTAL 5800 OTHER FINANCE SUSPENSE
5900
300
400
600
700
800
OTHER FINANCE BUD RESERVE
PURCH PROF AND TECH SERV
PUR PROPERTY SVS
SUPPLIES
PROPERTY
OTHER OBJECTS
* TOTAL 5900 OTHER FINANCE BUD RESERVE
TOTAL GRP
5000