SUNGARD K-12 EDUCATION
DATE: 12/10/2015
TIME: 16:01:32
PAGE NUMBER:
REVSTA31
NORTH PENN SCHOOL DISTRICT
DETAIL REVENUE STATUS REPORT
1
SELECTION CRITERIA: orgn.fund like '10%'
ACCOUNTING PERIOD: 5/16
SORTED BY: FUND,2ND SUBTOTAL
TOTALED ON: FUND,2ND SUBTOTAL
PAGE BREAKS ON: FUND
ORGANIZATION / ACCOUNT / TITLE
10101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010-
R6111 GENERAL FUND CURRENT REAL ESTATE TAXES
R611101 GENERAL FUND CURRENT TAXES HATFIELD B
R611102 GENERAL FUND CURRENT TAXES HATFIELD T
R611103 GENERAL FUND CURRENT TAXES LANSDALE
R611104 GENERAL FUND CURRENT TAXES LINE LEX
R611105 GENERAL FUND CURRENT TAXES MONTGOMERY
R611106 GENERAL FUND CURRENT TAXES NORTH WALES
R611107 GENERAL FUND CURRENT TAXES TOWAMENCIN
R611108 GENERAL FUND CURRENT TAXES U GWYNEDD
R611109 GENERAL FUND ASSESSMENT APPEALS
R6112 GENERAL FUND INTERIM REAL ESTATE TAXES
R611201 GENERAL FUND INTERIM TAXES HATFIELD B
R611202 GENERAL FUND INTERIM TAXES HATFIELD T
R611203 GENERAL FUND INTERIM TAXES LANSDALE
R611204 GENERAL FUND INTERIM TAXES LINE LEX
R611205 GENERAL FUND INTERIM TAXES MONTOMERY
R611206 GENERAL FUND INTERIM TAXES NORTH WALES
R611207 GENERAL FUND INTERIM TAXES TOWAMENCIN
R611208 GENERAL FUND INTERIM TAXES U GWYNEDD
R6113 GENERAL FUND PUBLIC UTILITY REALTY TAX
R6114 GENERAL FUND PAYMENTS IN LIEU OF TAXES
R6151 GENERAL FUND EARNED INCOME TAX
R6153 GENERAL FUND REAL ESTATE TRANS TAX
R6411 GENERAL FUND DELINQUENT REAL ESTATE TX
R6510 GENERAL FUND INTEREST ON INVESTMENTS
R6695 GENERAL FUND GAINS/LOSS ON FIXED ASSET
R6710 GENERAL FUND REVENUE-ATHLETIC EVENTS
R6711 GENERAL FUND ADMISSIONS
R6731 GENERAL FUND DUES-CLUBS & ORGS
R6740 GENERAL FUND STUDENT FEES
R6741 GENERAL FUND PARTICIPATION FEES
R6751 GENERAL FUND FUND RAISING REVENUE
R6829 GENERAL FUND REC FR OTH INTERMEDIATE S
R6832 GENERAL FUND IDEA FUNDS
R6910 GENERAL FUND RENTALS
R6911 GENERAL FUND RENTAL ATHLETIC FIELDS
R6920 GENERAL FUND DONATIONS FROM PRIVATE SO
R6940 GENERAL FUND TUTORING PROGRAM
R6941 GENERAL FUND REGULAR DAY SCHL TUITION
R6942 GENERAL FUND SUMMER SCHOOL TUITION
R6943 GENERAL FUND ADULT EDUCATION TUITION
R6944 GENERAL FUND RECEIPTS OTHER LEAS PA
R6947 GENERAL FUND SUMMER AP BOOT CAMP
R6949 GENERAL FUND SUMMER ENRICHMENT
R6960 GENERAL FUND SERVICE LOCAL GOVERM LEAS
R6990 GENERAL FUND MISCELLANEOUS REVENUE
R6991 GENERAL FUND REFUNDS
R6992 GENERAL FUND E RATE REFUND PR YR
R6993 GENERAL FUND E RATE REFUND CURRENT
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
BALANCE
.00
2,995,240.00
25,491,707.00
17,099,114.00
288,640.00
48,699,711.00
3,434,707.00
23,949,279.00
37,807,611.00
25,000.00
.00
5,000.00
150,000.00
150,000.00
5,000.00
450,000.00
5,000.00
150,000.00
95,000.00
210,000.00
210.00
15,000,000.00
2,200,000.00
2,600,000.00
225,000.00
.00
75,000.00
.00
.00
155,900.00
.00
357.32
.00
2,300,000.00
70,000.00
.00
.00
.00
.00
57,850.00
.00
100,000.00
.00
.00
.00
2,500.00
.00
.00
.00
.00
123,990.86
880,834.31
583,890.52
27,722.29
1,520,055.54
111,734.61
659,557.94
655,396.84
.00
.00
194.34
30,497.52
12,053.83
.00
89,663.49
.00
13,247.42
646.86
.00
.00
1,714,499.89
216,618.37
217,687.40
39,097.86
.00
13,150.00
.00
.00
1,619.00
.00
.00
.00
.00
4,837.51
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
463.49
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
3,252,169.97
24,719,356.46
16,488,870.97
274,408.84
48,363,731.16
3,302,708.37
23,638,911.37
38,101,718.97
.00
.00
194.34
30,361.52
15,798.20
.00
222,717.14
44.89
30,144.17
39,745.16
201,448.14
139.74
5,872,634.47
1,036,037.86
840,185.39
165,879.26
.00
37,359.00
.00
.00
21,969.00
.00
.00
.00
363,708.60
19,631.36
.00
.00
.00
13,227.24
53,030.50
.00
.00
1,115.00
.00
84.25
2,796.29
463.49
.00
.00
.00
-256,929.97
772,350.54
610,243.03
14,231.16
335,979.84
131,998.63
310,367.63
-294,107.97
25,000.00
.00
4,805.66
119,638.48
134,201.80
5,000.00
227,282.86
4,955.11
119,855.83
55,254.84
8,551.86
70.26
9,127,365.53
1,163,962.14
1,759,814.61
59,120.74
.00
37,641.00
.00
.00
133,931.00
.00
357.32
.00
1,936,291.40
50,368.64
.00
.00
.00
-13,227.24
4,819.50
.00
100,000.00
-1,115.00
.00
-84.25
-296.29
-463.49
.00
.00
SUNGARD K-12 EDUCATION
DATE: 12/10/2015
TIME: 16:01:32
PAGE NUMBER:
REVSTA31
NORTH PENN SCHOOL DISTRICT
DETAIL REVENUE STATUS REPORT
2
SELECTION CRITERIA: orgn.fund like '10%'
ACCOUNTING PERIOD: 5/16
SORTED BY: FUND,2ND SUBTOTAL
TOTALED ON: FUND,2ND SUBTOTAL
PAGE BREAKS ON: FUND
ORGANIZATION / ACCOUNT / TITLE
10- R6995 GENERAL FUND ADVERTISING REVENUE
10- R6999 GENERAL FUND REVENUE FROM LOCAL SOURCE
TOTAL 2ND SUBTOTAL - REVENUE FROM LOCAL SOU
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
BALANCE
20,000.00
447,198.75
184,265,025.07
210.00
30,650.06
6,948,319.95
.00
.00
.00
15,180.00
92,313.08
167,218,084.20
4,820.00
354,885.67
17,046,940.87
1010101010101010101010101010101010101010101010101010-
R7110
R7140
R7142
R7160
R7170
R7210
R7220
R7230
R7250
R7270
R7271
R7272
R7291
R7310
R7320
R7330
R7340
R7360
R7500
R7501
R7502
R7503
R7599
R7810
R7820
R7920
GENERAL FUND BASIC INSTRUCTIONAL SUB
GENERAL FUND CHARTER SCHOOL SUBSIDY
GENERAL FUND CHARTER NONPUBLIC
GENERAL FUND TUITION-COURT PLACEMENT
GENERAL FUND SCHOOL IMPROVEMENT GRANTS
GENERAL FUND HOMEBOUND INSTRUCTION
GENERAL FUND VOCATIONAL EDUCATION
GENERAL FUND ALTERNATIVE GRANTS
GENERAL FUND MIGRATORY CHILD
GENERAL FUND SPECIAL EDUCATION SUBSIDY
GENERAL FUND SPEC ED/SCHOOL AGED PUPIL
GENERAL FUND EARLY INTERVENTION
GENERAL FUND EDUCATIONAL ASSIST PRO
GENERAL FUND TRANSPORTATION
GENERAL FUND RENTALS - SINKING FUND PA
GENERAL FUND HEALTH SERVICES
GENERAL FUND PROP TAX REDUCTION ALLOC
GENERAL FUND SAFE SCHOOLS INITIATIVE
GENERAL FUND EXTRA GRANTS
GENERAL FUND PA ACCOUNTABILITY GRANT
GENERAL FUND DUAL ENROLLMENT GRANT
GENERAL FUND PROJECT 720 HS REFORM IN
GENERAL FUND GOV EXPANDING EXCELLENCE
GENERAL FUND REVENUE/SOCIAL SECURITY
GENERAL FUND REVENUE/RETIREMENT
GENERAL FUND CLASSROOMS FOR THE FUTURE
TOTAL 2ND SUBTOTAL - REVENUE FROM STATE SOU
9,294,750.00
.00
.00
350,000.00
.00
.00
.00
.00
.00
.00
6,471,997.00
.00
.00
3,000,000.00
607,933.00
270,000.00
4,949,846.00
.00
225,231.00
224,898.00
.00
.00
.00
4,566,755.00
15,309,909.00
.00
45,271,319.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
430,509.08
.00
-430,509.08
.00
.00
.00
.00
.00
.00
-11,103.77
-38,427.21
.00
-49,530.98
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
430,509.08
.00
4,949,846.26
.00
.00
.00
.00
.00
.00
-41,317.52
-140,206.82
.00
5,198,831.00
9,294,750.00
.00
.00
350,000.00
.00
.00
.00
.00
.00
.00
6,471,997.00
.00
.00
3,000,000.00
177,423.92
270,000.00
- .26
.00
225,231.00
224,898.00
.00
.00
.00
4,608,072.52
15,450,115.82
.00
40,072,488.00
1010101010101010101010101010-
R8390
R8512
R8513
R8514
R8515
R8516
R8517
R8518
R8670
R8701
R8708
R8709
R8810
R8820
GENERAL FUND RESTRICTED FEDERAL GRANTS
GENERAL FUND IDEA FUNDS
GENERAL FUND IDEA - SECTION 619
GENERAL FUND TITLE I LOW INCOME
GENERAL FUND TITLE II
GENERAL FUND TITLE III
GENERAL FUND DRUG FREE SCHOOLS
GENERAL FUND NCLB TITLE V
GENERAL FUND DRUG FREE SCHOOLS
GENERAL FUND ARRA-IDEA, PART B
GENERAL FUND ARRA BASIC ED
GENERAL FUND ARRA-EDUCATION JOB FUND
GENERAL FUND ACCESS FUNDS
GENERAL FUND MEDICAL ASSIST REIMB ADMI
TOTAL 2ND SUBTOTAL - REVENUE FROM FEDERAL S
70,975.00
.00
.00
2,489,312.89
371,904.55
333,363.85
.00
.00
.00
.00
.00
.00
600,000.00
12,000.00
3,877,556.29
6,314.70
.00
.00
802,042.38
60,912.81
.00
.00
.00
.00
.00
.00
.00
.00
.00
869,269.89
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
12,629.10
.00
.00
802,042.38
60,912.81
78,058.00
.00
.00
.00
.00
.00
.00
150,000.00
15,606.94
1,119,249.23
58,345.90
.00
.00
1,687,270.51
310,991.74
255,305.85
.00
.00
.00
.00
.00
.00
450,000.00
-3,606.94
2,758,307.06
.00
.00
.00
.00
.00
10- R9110 GENERAL FUND BOND ISSUE PROCEEDS
SUNGARD K-12 EDUCATION
DATE: 12/10/2015
TIME: 16:01:32
PAGE NUMBER:
REVSTA31
NORTH PENN SCHOOL DISTRICT
DETAIL REVENUE STATUS REPORT
3
SELECTION CRITERIA: orgn.fund like '10%'
ACCOUNTING PERIOD: 5/16
SORTED BY: FUND,2ND SUBTOTAL
TOTALED ON: FUND,2ND SUBTOTAL
PAGE BREAKS ON: FUND
ORGANIZATION / ACCOUNT / TITLE
1010101010-
R9340
R9400
R9500
R9610
R9900
GENERAL FUND DEBT SERVICE FUND TRANSFE
GENERAL FUND GAIN OR COMP-FIXED ASSET
GENERAL FUND REFUNDS/PRIOR YR EXPEND
GENERAL FUND RCTS FROM OHTER LERAS/PA
GENERAL FUND OTHER SOURCES NOT LISTED
TOTAL 2ND SUBTOTAL - OTHER FINANCING SOURCE
TOTAL FUND - GENERAL FUND
TOTAL REPORT
BUDGET
PERIOD
RECEIPTS
RECEIVABLES
YEAR TO DATE
REVENUE
BALANCE
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
233,413,900.36
7,768,058.86
.00
173,536,164.43
59,877,735.93
233,413,900.36
7,768,058.86
.00
173,536,164.43
59,877,735.93