11/12/14 ACCOUNTING PERIOD: SELECTION CRITERIA: 4/15 NORTH PENN SCHOOL DISTRICT BOARD REPORT PAGE 1 orgn.fund like ’10%’ FUND − 10 − GENERAL FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE ENC + EXP AVAILABLE BALANCE 64,012,802.46 29,903,615.96 620,450.31 61,919.34 2,864,804.67 3,007,893.43 1,162,098.14 9,520.00 508,936.00 7,126,127.81 3,312,869.61 52,740.73 4,131.68 112,556.36 645,385.10 795,743.60 .00 .00 46,655,551.36 8,567,162.56 291,517.72 30,400.00 791,291.57 452,929.80 185,553.58 450.00 .00 58,459,035.82 14,413,188.39 381,438.27 40,091.26 965,228.68 1,885,192.48 1,159,979.68 8,320.08 508,935.23 5,553,766.64 15,490,427.57 239,012.04 21,828.08 1,899,575.99 1,122,700.95 2,118.46 1,199.92 .77 102,152,040.31 12,049,554.89 56,974,856.59 77,821,409.89 24,330,630.42 18,482,716.85 10,803,769.56 5,907,366.52 1,000.00 2,424,924.84 276,735.75 10,000.00 .00 .00 2,132,828.33 1,219,989.23 222,820.88 .00 151,038.13 10,318.05 318.66 .00 .00 14,220,904.60 4,208,488.54 3,098,352.92 .00 1,202,773.13 23,505.76 1,094.50 .00 .00 18,095,463.47 6,457,291.86 4,027,935.81 .00 1,452,392.58 80,459.48 1,413.16 .00 .00 387,253.38 4,346,477.70 1,879,430.71 1,000.00 972,532.26 196,276.27 8,586.84 .00 .00 37,906,513.52 3,737,313.28 22,755,119.45 30,114,956.36 7,791,557.16 VOCATIONAL TECH PAYMENTS OTHER PUR SVS OTHER OBJECTS OTHER USES OF FUNDS 3,407,880.00 147,050.00 170,570.00 851,903.00 34,042.54 39,483.46 2,555,709.00 147,048.00 170,570.00 4,259,515.00 181,090.54 210,053.46 −851,635.00 −34,040.54 −39,483.46 * TOTAL 1300 VOCATIONAL TECH PAYMENTS 3,725,500.00 925,429.00 2,873,327.00 4,650,659.00 −925,159.00 25,000.00 13,456.50 290,000.00 .00 5,000.00 300.00 .00 .00 .00 363.00 103.92 12,255.44 .00 29.46 −247.16 .00 .00 .00 .00 2,327.91 123,367.64 .00 .00 .00 .00 .00 .00 46,743.75 19,975.57 138,008.08 .00 29.46 .00 .00 .00 .00 −21,743.75 −6,519.07 151,991.92 .00 4,970.54 300.00 .00 .00 .00 333,756.50 12,504.66 125,695.55 204,756.86 128,999.64 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 * TOTAL 1100 INSTRUCTION REG PROGRAMS 1200 100 200 300 400 500 600 700 800 900 OTHER SUPPORT 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 ACCESS 1300 500 800 900 1400 100 200 300 400 500 600 700 800 900 INSTRUCITON SUMMER SCHOOL 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 1400 INSTRUCTION−ADDTL OTHER RUN DATE 11/12/14 TIME 15:05:39 SUNGARD K−12 EDUCATION − FINANCIAL MANAGEMENT SYSTEM 11/12/14 ACCOUNTING PERIOD: SELECTION CRITERIA: 4/15 NORTH PENN SCHOOL DISTRICT BOARD REPORT PAGE 2 orgn.fund like ’10%’ FUND − 10 − GENERAL FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE ENC + EXP AVAILABLE BALANCE NONPUBLIC SCHOOL PROGRAM SALARIES AND WAGES EMPLOYEE BENEFITS 10,000.00 2,700.00 .00 .00 .00 .00 .00 .00 10,000.00 2,700.00 * TOTAL 1500 NONPUBLIC SCHOOL PROGRAM 12,700.00 .00 .00 .00 12,700.00 COMMUNITY EDUCATION SALARIES AND WAGES EMPLOYEE BENEFITS .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 * TOTAL 1600 COMMUNITY EDUCATION .00 .00 .00 .00 .00 1700 500 600 HIGHER ED PROGRAMS OTHER PUR SVS SUPPLIES .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 * TOTAL 1700 HIGHER ED PROGRAMS .00 .00 .00 .00 .00 PRE K INSTRUCTION SALARIES AND WAGES EMPLOYEE BENEFITS PURCH PROF AND TECH SERV OTHER PUR SVS SUPPLIES PROPERTY 29,895.45 10,681.28 60,726.59 .00 31,328.60 .00 1,675.89 690.12 .00 .00 8,604.36 .00 11,731.12 1,451.21 .00 .00 484.62 .00 15,470.67 2,874.37 .00 .00 25,991.11 .00 14,424.78 7,806.91 60,726.59 .00 5,337.49 .00 * TOTAL 1800 PRE K INSTRUCTION 132,631.92 10,970.37 13,666.95 44,336.15 88,295.77 144,263,142.25 16,735,772.20 82,742,665.54 112,836,118.26 31,427,023.99 5,516,311.97 2,645,660.00 4,500.00 .00 3,950.00 64,790.44 .00 240.00 640,951.67 298,205.91 .00 .00 113.78 30,170.66 .00 115.00 4,122,800.94 748,875.51 1,453.52 .00 140.75 3,285.79 .00 .00 5,439,491.05 1,387,210.67 1,514.41 .00 254.53 33,772.86 .00 115.00 76,820.92 1,258,449.33 2,985.59 .00 3,695.47 31,017.58 .00 125.00 8,235,452.41 969,557.02 4,876,556.51 6,862,358.52 1,373,093.89 DESCRIPTION 1500 100 200 1600 100 200 1800 100 200 300 500 600 700 TOTAL GRP 1000 2000 2100 100 200 300 400 500 600 700 800 SUPPORT/PUPIL SVS SUPERV SALARIES AND WAGES EMPLOYEE BENEFITS PURCH PROF AND TECH SERV PUR PROPERTY SVS OTHER PUR SVS SUPPLIES PROPERTY OTHER OBJECTS * TOTAL 2100 SUPPORT/PUPIL SVS STUDENT RUN DATE 11/12/14 TIME 15:05:39 SUNGARD K−12 EDUCATION − FINANCIAL MANAGEMENT SYSTEM 11/12/14 ACCOUNTING PERIOD: SELECTION CRITERIA: 4/15 NORTH PENN SCHOOL DISTRICT BOARD REPORT PAGE 3 orgn.fund like ’10%’ FUND − 10 − GENERAL FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE ENC + EXP AVAILABLE BALANCE 3,325,579.62 1,682,031.94 609,360.70 54,017.00 30,270.00 366,862.25 541,900.00 2,925.00 31,055.00 357,630.85 191,761.25 38,658.10 14,104.00 491.34 52,285.30 172,924.50 320.00 .00 1,796,123.81 365,030.28 76,330.00 870.00 88.80 64,348.16 34,184.00 .00 .00 2,590,198.45 756,736.68 179,009.10 16,175.41 5,417.52 196,299.02 378,110.46 1,744.66 27,748.75 735,381.17 925,295.26 430,351.60 37,841.59 24,852.48 170,563.23 163,789.54 1,180.34 3,306.25 * TOTAL 2200 SUPPORT/INSTRUCT AV 6,644,001.51 828,175.34 2,336,975.05 4,151,440.05 2,492,561.46 2300 100 200 300 400 500 600 700 800 7,467,280.27 3,716,282.61 955,889.00 6,259.28 520,461.68 139,197.26 .00 30,300.00 816,955.91 456,461.78 7,015.83 945.14 43,481.50 7,706.02 277.00 .00 4,403,849.70 895,399.73 500,616.12 .00 4,496.71 6,114.93 7,008.00 8,939.00 6,661,368.38 2,048,077.10 585,738.86 2,234.34 146,548.10 56,206.96 7,285.00 21,648.00 805,911.89 1,668,205.51 370,150.14 4,024.94 373,913.58 82,990.30 −7,285.00 8,652.00 12,835,670.10 1,332,843.18 5,826,424.19 9,529,106.74 3,306,563.36 SUPPORT PUPIL HEALTH NURS SALARIES AND WAGES EMPLOYEE BENEFITS PURCH PROF AND TECH SERV PUR PROPERTY SVS OTHER PUR SVS SUPPLIES PROPERTY OTHER OBJECTS 1,635,117.17 947,374.30 28,375.00 1,877.00 .00 17,051.00 .00 150.00 199,187.30 125,584.75 .00 400.00 .00 3,999.57 .00 .00 764,874.25 180,619.72 13,307.50 59.00 .00 5,864.17 .00 150.00 1,079,914.10 369,779.76 13,307.50 1,010.00 .00 9,863.74 .00 175.00 555,203.07 577,594.54 15,067.50 867.00 .00 7,187.26 .00 −25.00 * TOTAL 2400 SUPPORT PUPIL HEALTH NURS 2,629,944.47 329,171.62 964,874.64 1,474,050.10 1,155,894.37 2500 100 200 300 400 500 600 1,213,969.99 965,279.37 195,400.00 401,700.00 26,400.00 286,951.22 131,525.68 68,136.10 47,823.05 68,494.15 1,038.86 −79,645.22 674,429.17 189,345.90 96,205.61 299,490.58 19,152.00 181,881.03 1,061,949.38 396,101.35 149,015.66 385,580.00 22,842.06 404,803.64 152,020.61 569,178.02 46,384.34 16,120.00 3,557.94 −117,852.42 DESCRIPTION 2200 100 200 300 400 500 600 700 800 900 SUPPORT/INSTRUCT STAFF DE SALARIES AND WAGES EMPLOYEE BENEFITS PURCH PROF AND TECH SERV PUR PROPERTY SVS OTHER PUR SVS SUPPLIES PROPERTY OTHER OBJECTS OTHER USES OF FUNDS SUPPORT ADMIN COMM RELAT SALARIES AND WAGES EMPLOYEE BENEFITS PURCH PROF AND TECH SERV PUR PROPERTY SVS OTHER PUR SVS SUPPLIES PROPERTY OTHER OBJECTS * TOTAL 2300 SUPPORT ADMIN BOARD 2400 100 200 300 400 500 600 700 800 INACTIVATE CODE SALARIES AND WAGES EMPLOYEE BENEFITS PURCH PROF AND TECH SERV PUR PROPERTY SVS OTHER PUR SVS SUPPLIES RUN DATE 11/12/14 TIME 15:05:40 SUNGARD K−12 EDUCATION − FINANCIAL MANAGEMENT SYSTEM 11/12/14 ACCOUNTING PERIOD: SELECTION CRITERIA: 4/15 NORTH PENN SCHOOL DISTRICT BOARD REPORT PAGE 4 orgn.fund like ’10%’ FUND − 10 − GENERAL FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE ENC + EXP AVAILABLE BALANCE 5,000.00 128,250.00 .00 529.00 4,932.90 5,881.00 4,932.90 14,216.30 67.10 114,033.70 * TOTAL 2500 WAREHOUSE. 3,222,950.58 237,901.62 1,471,318.19 2,439,441.29 783,509.29 2600 100 200 300 400 500 600 700 800 900 6,496,953.78 4,011,476.58 131,988.00 3,177,539.00 450,975.00 769,240.00 115,962.00 .00 .00 769,518.15 464,788.24 26,255.34 262,726.01 22,079.66 202,073.12 6,180.00 .00 .00 3,882,727.68 1,225,557.27 18,173.70 2,329,111.46 33,709.21 162,942.82 57,059.83 .00 .00 6,058,197.83 2,571,084.84 84,034.02 2,944,538.12 439,665.35 445,404.26 76,740.14 .00 .00 438,755.95 1,440,391.74 47,953.98 233,000.88 11,309.65 323,835.74 39,221.86 .00 .00 15,154,134.36 1,753,620.52 7,709,281.97 12,619,664.56 2,534,469.80 5,468,245.71 3,377,122.22 307,000.00 87,500.00 3,789,011.00 1,430,800.00 10,000.00 2,385.00 288,195.00 767,024.00 535,788.55 21,760.00 3,993.41 12,138.25 159,519.44 .00 .00 191,038.52 511,773.60 156,221.93 31,770.00 .00 2,160,967.29 847,719.35 .00 .00 .00 1,807,147.05 954,756.02 85,280.00 16,996.62 2,295,155.80 1,115,761.06 .00 2,384.62 279,031.96 3,661,098.66 2,422,366.20 221,720.00 70,503.38 1,493,855.20 315,038.94 10,000.00 .38 9,163.04 14,760,258.93 1,691,262.17 3,708,452.17 6,556,513.13 8,203,745.80 1,009,055.40 529,879.41 111,500.00 112,062.00 11,200.00 10,830.23 .00 15,000.00 112,133.16 59,160.16 5,061.16 2,200.00 57.66 371.79 .00 5,400.00 632,990.76 152,862.29 48,694.12 11,602.50 .00 259.38 .00 .00 961,424.62 329,898.77 69,542.32 70,587.00 2,173.26 897.39 .00 5,400.00 47,630.78 199,980.64 41,957.68 41,475.00 9,026.74 9,932.84 .00 9,600.00 1,799,527.04 184,383.93 846,409.05 1,439,923.36 359,603.68 138,949.77 19,597.76 .00 23,345.46 115,604.31 DESCRIPTION 700 800 PROPERTY OTHER OBJECTS OPERATION & MAINTENANCE 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 TECHNOLOGY SERVICES SALARIES AND WAGES EMPLOYEE BENEFITS PURCH PROF AND TECH SERV PUR PROPERTY SVS OTHER PUR SVS SUPPLIES PROPERTY OTHER OBJECTS * TOTAL 2800 TECHNOLOGY SERVICES 2900 100 OTHER SUPPORT SVS SALARIES AND WAGES RUN DATE 11/12/14 TIME 15:05:40 SUNGARD K−12 EDUCATION − FINANCIAL MANAGEMENT SYSTEM 11/12/14 ACCOUNTING PERIOD: SELECTION CRITERIA: 4/15 NORTH PENN SCHOOL DISTRICT BOARD REPORT PAGE 5 orgn.fund like ’10%’ FUND − 10 − GENERAL FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE ENC + EXP AVAILABLE BALANCE EMPLOYEE BENEFITS OTHER PUR SVS SUPPLIES 44,528.67 205,290.00 500.00 6,350.98 .00 .00 .00 23,699.00 .00 7,505.39 23,699.00 .00 37,023.28 181,591.00 500.00 * TOTAL 2900 OTHER SUPPORT SVS 389,268.44 25,948.74 23,699.00 54,549.85 334,718.59 65,671,207.84 7,352,864.14 27,763,990.77 45,127,047.60 20,544,160.24 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 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 1,410,050.99 426,134.35 220,060.00 69,130.00 49,775.00 143,859.00 48,633.00 101,825.00 133,584.79 39,135.74 20,256.00 1,654.18 12,862.41 39,485.74 11,793.00 28,587.00 103,251.53 14,489.01 59,134.00 6,565.50 1,000.00 22,288.73 2,089.99 1,405.00 431,826.17 109,473.03 97,729.00 25,909.79 42,385.41 64,462.81 16,816.99 41,847.00 978,224.82 316,661.32 122,331.00 43,220.21 7,389.59 79,396.19 31,816.01 59,978.00 * TOTAL 3200 OPERATION NON INST S ACT 2,469,467.34 287,358.86 210,223.76 830,450.20 1,639,017.14 OPERATION NON INST COMMUN SALARIES AND WAGES EMPLOYEE BENEFITS PURCH PROF AND TECH SERV OTHER PUR SVS SUPPLIES 2,230.86 672.04 67,000.00 300.00 615.65 557.70 161.31 .00 300.00 .00 .00 .00 .00 .00 590.99 557.70 161.31 .00 300.00 1,379.03 1,673.16 510.73 67,000.00 .00 −763.38 * TOTAL 3300 OPERATION NON INST COMMUN 70,818.55 1,019.01 590.99 2,398.04 68,420.51 2,540,285.89 288,377.87 210,814.75 832,848.24 1,707,437.65 .00 .00 2,681.77 6,382.54 −6,382.54 DESCRIPTION 200 500 600 TOTAL GRP 2000 3000 3100 100 200 FOOD SERVICE SALARIES AND WAGES EMPLOYEE BENEFITS * TOTAL 3100 FOOD SERVICE 3200 100 200 300 400 500 600 700 800 3300 100 200 300 500 600 TOTAL GRP 3000 4000 4600 300 IMPROVEMENT EXIST BUILDG PURCH PROF AND TECH SERV RUN DATE 11/12/14 TIME 15:05:40 SUNGARD K−12 EDUCATION − FINANCIAL MANAGEMENT SYSTEM 11/12/14 ACCOUNTING PERIOD: SELECTION CRITERIA: 4/15 NORTH PENN SCHOOL DISTRICT BOARD REPORT PAGE 6 orgn.fund like ’10%’ FUND − 10 − GENERAL FUND BUDGET PERIOD EXPENDITURES ENCUMBRANCES OUTSTANDING YEAR TO DATE ENC + EXP AVAILABLE BALANCE 213,500.00 .00 .00 .00 .00 .00 4,750.00 .00 101,533.00 .00 25,870.83 .00 152,000.00 .00 76,455.86 .00 61,500.00 .00 −76,455.86 .00 213,500.00 4,750.00 130,085.60 234,838.40 −21,338.40 213,500.00 4,750.00 130,085.60 234,838.40 −21,338.40 OTHER FINANCE DEBT SERVIC OTHER OBJECTS OTHER USES OF FUNDS 3,930,000.00 10,055,000.00 34,418.77 .00 .00 .00 1,976,478.32 2,195,000.00 1,953,521.68 7,860,000.00 * TOTAL 5100 OTHER FINANCE DEBT SERVIC 13,985,000.00 34,418.77 .00 4,171,478.32 9,813,521.68 31,442.94 31,442.94 .00 3,031,442.94 −3,000,000.00 31,442.94 31,442.94 .00 3,031,442.94 −3,000,000.00 OTHER FINANCE SUSPENSE EMPLOYEE BENEFITS .00 .00 .00 .00 .00 * TOTAL 5800 OTHER FINANCE SUSPENSE .00 .00 .00 .00 .00 .00 .00 .00 .00 1,155,565.25 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,155,565.25 1,155,565.25 .00 .00 .00 1,155,565.25 15,172,008.19 65,861.71 .00 7,202,921.26 7,969,086.93 TOTAL FUND GENERAL FUND 227,860,144.17 24,447,625.92 110,847,556.66 166,233,773.76 61,626,370.41 TOTAL REPORT 227,860,144.17 24,447,625.92 110,847,556.66 166,233,773.76 61,626,370.41 DESCRIPTION 400 600 700 800 PUR PROPERTY SVS SUPPLIES PROPERTY OTHER OBJECTS * TOTAL 4600 IMPROVEMENT EXIST BUILDG TOTAL GRP 4000 5000 5100 800 900 5200 900 ACTIVITY FUND TRANSFER OTHER USES OF FUNDS * TOTAL 5200 INTERNAL SVS FND TRANSFER 5800 200 5900 300 400 600 700 800 CAPITAL EXPENSE RESERVE PURCH PROF AND TECH SERV PUR PROPERTY SVS SUPPLIES PROPERTY OTHER OBJECTS * TOTAL 5900 OTHER FINANCE BUD RESERVE TOTAL GRP 5000 RUN DATE 11/12/14 TIME 15:05:40 SUNGARD K−12 EDUCATION − FINANCIAL MANAGEMENT SYSTEM