Account Number Description Budget Amount January Revenue February Revenue March Revenue April Revenue May Revenue June Revenue July Revenue August Revenue September Revenue October Revenue November Revenue December Revenue Year To Date Balance % Budget Received
REVENUE
2-3150 WALS Shared Interest Revenue 46,000.00 690.41 1,592.27 1,961.26 831.21 2,855.37 1,897.42 1,699.67 1,841.61 2,917.07 1,031.93 2,035.46 982.54 20,336.22 25,663.78 44.21%
2-3150 Total Interest Revenue 46,000.00 690.41 1,592.27 1,961.26 831.21 2,855.37 1,897.42 1,699.67 1,841.61 2,917.07 1,031.93 2,035.46 982.54 20,336.22 25,663.78 44.21%
2-3230 WALS Grant Revenues 69,916.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69,916.72 0.00 0.00 0.00 69,916.72 0.00 100.00%
2-3230 Total Grant Revenues 69,916.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69,916.72 0.00 0.00 0.00 69,916.72 0.00 100.00%
2-3240 WALS Misc Revenues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 50.00 0.00 50.01 (50.01) #DIV/0!
2-3240 Total Misc Revenues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 50.00 0.00 50.01 (50.01) #DIV/0!
2-3305 WALS Software Reimbursement Revenues 0.00 248.00 0.00 371.70 0.00 1,103.32 0.00 0.00 0.00 385.71 363.94 498.70 0.00 2,971.37 (2,971.37) #DIV/0!
2-3310 WALS Equipment Reimbursement Revenues 0.00 145.00 0.00 675.47 0.00 192.22 195.00 225.00 0.00 612.05 0.00 233.21 1,374.39 3,652.34 (3,652.34) #DIV/0!
2-3315 WALS Supplies Reimbursement Revenues 0.00 180.02 318.47 150.85 17.50 239.00 35.00 207.44 0.00 102.50 250.80 901.50 6,646.72 9,049.80 (9,049.80) #DIV/0!
2-3317 WALS  Revenues-Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335.00 335.00 (335.00) #DIV/0!
2-3300 Total Reimbursement Revenues 0.00 573.02 318.47 1,198.02 17.50 1,534.54 230.00 432.44 0.00 1,100.26 614.74 1,633.41 8,356.11 16,008.51 (16,008.51) #DIV/0!
2-3405 Berlin Operating Revenue 1,775.00 1,775.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,775.00 0.00 100.00%
2-3403 Menasha Operating Revenue 10,509.83 10,509.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,509.83 0.00 100.00%
2-3404 Neenah Operating Revenue 22,231.40 22,231.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,231.40 0.00 100.00%
2-3401 OPL Operating Revenue 45,058.44 45,058.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45,058.44 0.00 100.00%
2-3407 Ripon Operating Revenue 5,200.27 5,200.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,200.27 0.00 100.00%
2-3402 Winnefox Operating Revenue 17,208.29 17,208.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,208.29 0.00 100.00%
2-3406 WCTS Operating Revenue 7,648.79 7,648.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,648.78 0.01 100.00%
2-3408 Shared Operating Revenue 243,086.43 243,086.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,475.00 261,561.43 (18,475.00) 107.60%
2-3410 Associates Operating Revenue 153,310.00 107,680.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,333.89 0.00 0.00 6,847.53 123,861.42 29,448.58 80.79%
2-3400 Total Operating Revenue Received 506,028.45 460,398.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,333.89 0.00 0.00 25,322.53 495,054.86 10,973.59 97.83%
2-3426 Berlin Shared Cap Reserve Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
2-3423 Menasha Shared Cap Reserve Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
2-3424 Neenah Shared Cap Reserve Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
2-3421 Oshkosh Shared Cap Reserve Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
2-3427 Ripon Shared Cap Reserve Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
2-3422 Winnefox Shared Cap Reserve Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
2-3425 WCTS Shared Cap Reserve Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
2-3428 WALS Shared Cap Reserve Revenue 11,000.00 11,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,000.00 0.00 100.00%
2-3488 Associate Shared Cap Reserve Revenue 26,190.00 19,420.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,500.11 0.00 0.00 2,563.30 25,483.41 706.59 97.30%
2-3420 Total Shared Cap Reserve Revenue 37,190.00 30,420.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,500.11 0.00 0.00 2,563.30 36,483.41 706.59 98.10%
2-3445 Berlin Direct Cap Reserve Revenue 3,000.00 3,000.00 0.00 0.00 0.00 2,003.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,003.22 (2,003.22) 166.77%
2-3433 Menasha Direct Cap Reserve Revenue 4,500.00 4,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,500.00 0.00 100.00%
2-3434 Neenah Direct Cap Reserve Revenue 8,900.00 2,688.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 425.00 0.00 3,113.44 5,786.56 34.98%
2-3431 Oshkosh Direct Cap Reserve Revenue 33,000.00 33,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,500.00 0.00 43,500.00 (10,500.00) 131.82%
2-3447 Ripon Direct Cap Reserve Revenue 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 100.00%
2-3432 Winnefox Direct Cap Reserve Revenue 6,000.00 6,000.00 0.00 0.00 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,000.00 (20,000.00) 433.33%
2-3446 WCTS Direct Cap Reserve Revenue 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 100.00%
2-3448 Shared Direct Cap Reserve Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
2-3430 Total Direct Cap Reserve Revenue 57,400.00 51,188.44 0.00 0.00 0.00 22,003.22 0.00 0.00 0.00 0.00 0.00 10,925.00 0.00 84,116.66 (26,716.66) 146.54%
2001 Unrestricted Carryover 56,996.58 56,996.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56,996.58 0.00 100.00%
2001 Restricted Carryover 553,023.44 553,023.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 553,023.44 0.00 100.00%
Total Funds Available 1,326,555.19 1,153,290.33 1,910.74 3,159.28 848.71 26,393.13 2,127.42 2,132.11 1,841.61 86,768.06 1,646.67 14,643.87 37,224.48 1,331,986.41 (5,431.22) 100.41%
Balance 619,885.04 726,263.81
Account Number Description Budget Amount January Expense February Expenses March Expenses April Expenses May Expenses June Expenses July Expenses August Expenses September Expenses October Expenses November Expenses December Expenses Year To Date Balance % Budget Expended
EXPENSES
2-4118 WALS Shared Personnel 176,008.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136,307.27 0.00 0.00 40,733.49 177,040.76 (1,031.86) 100.59%
2-4100 Total Personnel 176,008.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136,307.27 0.00 0.00 40,733.49 177,040.76 (1,031.86) 100.59%
2-4448 WALS Shared Operations Support 134,370.53 0.00 0.00 0.00 0.00 607.09 0.00 0.00 0.00 0.00 9.09 135,883.64 7.95 136,507.77 (2,137.24) 101.59%
2-4440 Total Operations Support 134,370.53 0.00 0.00 0.00 0.00 607.09 0.00 0.00 0.00 0.00 9.09 135,883.64 7.95 136,507.77 (2,137.24) 101.59%
2-4405 Berlin Supplies 1,550.00 88.00 0.00 439.76 0.00 271.67 5.90 0.00 0.00 0.00 0.00 385.45 0.00 1,190.78 359.22 76.82%
2-4403 Menasha Supplies 1,450.00 507.95 166.65 455.90 0.00 0.00 0.00 0.00 0.00 0.00 116.25 281.97 0.00 1,528.72 (78.72) 105.43%
2-4404 Neenah Supplies 5,900.00 0.00 0.00 709.93 0.00 41.48 18.80 227.98 0.00 0.00 2,947.03 1,056.18 0.00 5,001.40 898.60 84.77%
2-4401 Oshkosh Supplies 10,200.00 119.41 0.00 2,078.99 42.90 391.40 0.00 0.00 0.00 0.00 42.00 1,796.33 219.06 4,690.09 5,509.91 45.98%
2-4407 Ripon Supplies 1,000.00 0.00 0.00 247.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 247.38 752.62 24.74%
2-4402 Winnefox Supplies 625.00 100.00 0.00 341.54 381.99 0.00 431.76 21.94 0.00 762.74 699.25 0.00 0.00 2,739.22 (2,114.22) 438.28%
2-4406 WCTS Supplies 3,100.00 6.10 0.00 808.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,024.45 0.00 1,839.45 1,260.55 59.34%
2-4408 WALS Shared Supplies 11,600.00 580.92 677.44 1,660.24 381.79 0.00 528.06 441.78 4,274.80 816.07 596.03 0.00 244.79 10,201.92 1,398.08 87.95%
2-4400 Total Supplies 35,425.00 1,402.38 844.09 6,742.64 806.68 704.55 984.52 691.70 4,274.80 1,578.81 4,400.56 4,544.38 463.85 27,438.96 7,986.04 77.46%
2-4475 Berlin Maintenance 225.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 225.00 0.00%
2-4473 Menasha Maintenance 940.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 940.00 0.00%
2-4474 Neenah Maintenance 4,668.00 44.00 44.00 44.00 45.00 44.00 44.00 44.00 44.00 3,459.00 44.00 44.00 0.00 3,900.00 768.00 83.55%
2-4471 Oshkosh Maintenance 3,504.00 586.00 149.00 149.00 144.00 149.00 132.00 132.00 132.00 132.00 132.00 132.00 0.00 1,969.00 1,535.00 56.19%
2-4477 Ripon Maintenance 275.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 275.00 0.00%
2-4472 Winnefox Maintenance 2,120.00 150.00 150.00 150.00 151.00 150.00 175.00 175.00 150.00 150.00 150.00 150.00 0.00 1,701.00 419.00 80.24%
2-4476 WCTS Maintenance 75.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 0.00%
2-4478 WALS Shared Mainenance 50,937.00 2,696.99 2,621.00 2,287.00 2,290.00 2,287.00 16,841.57 2,739.00 4,848.58 3,064.00 2,765.00 2,765.00 635.00 45,840.14 5,096.86 89.99%
2-4470 Total Maintenance 62,744.00 3,476.99 2,964.00 2,630.00 2,630.00 2,630.00 17,192.57 3,090.00 5,174.58 6,805.00 3,091.00 3,091.00 635.00 53,410.14 9,333.86 85.12%
2-4465 Berlin Contractual Services 0.00 0.00 167.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 167.44 (167.44) #DIV/0!
2-4463 Menasha Contractual Services 6,919.83 0.00 7,382.32 0.00 0.00 0.00 0.00 0.00 0.00 1,555.69 0.00 0.00 0.00 8,938.01 (2,018.18) 129.17%
2-4464 Neenah Contractual Services 10,463.40 0.00 11,160.06 0.00 0.00 0.00 0.00 0.00 0.00 2,351.74 0.00 0.00 0.00 13,511.80 (3,048.40) 129.13%
2-4461 Oshkosh Contractual Services 21,154.42 0.00 22,564.80 0.00 0.00 0.00 0.00 0.00 0.00 4,755.06 0.00 0.00 0.00 27,319.86 (6,165.44) 129.14%
2-4467 Ripon Contractual Services 2,725.27 0.00 2,908.68 0.00 0.00 0.00 0.00 0.00 0.00 612.97 0.00 0.00 0.00 3,521.65 (796.38) 129.22%
2-4462 Winnefox Contractual Services 463.29 0.00 494.39 0.00 0.00 0.00 0.00 0.00 0.00 104.18 0.00 0.00 0.00 598.57 (135.28) 129.20%
2-4466 WCTS Contractual Services 3,273.79 0.00 3,322.31 0.00 0.00 0.00 0.00 0.00 0.00 735.36 0.00 0.00 0.00 4,057.67 (783.88) 123.94%
2-4468 WALS Shared Contractual Services 5,130.00 0.00 512.00 1,065.60 0.00 192.00 0.00 0.00 0.00 0.00 0.00 312.00 0.00 2,081.60 3,048.40 40.58%
2-4460 Total Contractual Services 50,130.00 0.00 48,512.00 1,065.60 0.00 192.00 0.00 0.00 0.00 10,115.00 0.00 312.00 0.00 60,196.60 (10,066.60) 120.08%
2-4485 Berlin Telecommunications 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!
2-4843 Menasha Telecommunications 1,200.00 0.00 333.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 333.33 866.67 27.78%
2-4484 Neenah Telecommunications 1,200.00 0.00 333.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 333.33 866.67 27.78%
2-4481 Oshkosh Telecommunications 10,200.00 664.16 1,356.46 785.74 705.42 29.16 16.17 13.63 17.71 945.86 0.00 0.00 15.81 4,550.12 5,649.88 44.61%
2-4487 Ripon Telecommunications 1,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,200.00 0.00 0.00 1,200.00 0.00 100.00%
2-4482 Winnefox Telecommunications 14,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,527.02 0.00 55.99 0.00 0.00 7,583.01 6,416.99 54.16%
2-4486 WCTS Telecommunications 1,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,200.00 0.00 0.00 1,200.00 0.00 100.00%
2-4488 WALS Shared Telecommunications 31,350.00 0.00 126.00 0.00 0.00 (200.00) 0.00 398.44 0.00 0.00 24,200.00 316.22 126.00 24,966.66 6,383.34 79.64%
2-4480 Total Telecommunications 60,350.00 664.16 2,149.12 785.74 705.42 (170.84) 16.17 412.07 7,544.73 945.86 26,655.99 316.22 141.81 40,166.45 20,183.55 66.56%
2-4438 WALS Shared Travel & Training 11,000.00 0.00 1,251.36 74.46 2,786.36 227.14 822.44 235.61 146.73 4,012.76 922.80 (230.41) (82.80) 10,166.45 833.55 92.42%
2-4430 Total Travel & Training 11,000.00 0.00 1,251.36 74.46 2,786.36 227.14 822.44 235.61 146.73 4,012.76 922.80 (230.41) (82.80) 10,166.45 833.55 92.42%
2-4458 WALS Shared Miscellaneous 400.00 9.40 3.94 0.00 5.90 40.71 0.00 0.00 0.00 219.70 0.00 100.00 157.00 536.65 (136.65) 134.16%
2-4450 Total Miscellaneous 400.00 9.40 3.94 0.00 5.90 40.71 0.00 0.00 0.00 219.70 0.00 100.00 157.00 536.65 (136.65) 134.16%
2-4605 Berlin Minor Equipment 425.00 177.55 119.22 0.00 0.00 0.00 111.00 0.00 0.00 0.00 0.00 0.00 0.00 407.77 17.23 95.95%
2-4603 Menasha Minor Equipment 2,150.00 380.75 0.00 0.00 0.00 275.06 0.00 0.00 0.00 143.34 0.00 0.00 0.00 799.15 1,350.85 37.17%
2-4604 Neenah Minor Equipment 1,275.00 129.00 90.99 1,151.12 0.00 0.00 631.96 248.18 0.00 0.00 258.72 0.00 259.50 2,769.47 (1,494.47) 217.21%
2-4601 Oshkosh Minor Equipment 5,325.00 389.94 0.00 297.98 0.00 518.89 0.00 0.00 1,096.44 0.00 521.49 3,561.86 0.00 6,386.60 (1,061.60) 119.94%
2-4607 Ripon Minor Equipment 425.00 0.00 0.00 58.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.85 366.15 13.85%
2-4602 Winnefox Minor Equipment 900.00 0.00 0.00 0.00 626.73 319.05 0.00 389.03 0.00 0.00 0.00 0.00 0.00 1,334.81 (434.81) 148.31%
2-4606 WCTS Minor Equipment 225.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 225.00 0.00%
2-4608 WALS Shared Minor Equipment 2,300.00 129.00 812.39 192.22 45.05 (84.02) 218.26 478.00 220.70 1,578.40 954.46 199.99 1,643.77 6,388.22 (4,088.22) 277.75%
2-4600 Total Minor Equipment 13,025.00 1,206.24 1,022.60 1,700.17 671.78 1,028.98 961.22 1,115.21 1,317.14 1,721.74 1,734.67 3,761.85 1,903.27 18,144.87 (5,119.87) 139.31%
Total Operating Expenditures 543,453.43 6,759.17 56,747.11 12,998.61 7,606.14 5,259.63 19,976.92 5,544.59 18,457.98 161,706.14 36,814.11 147,778.68 43,959.57 523,608.65 19,844.78 96.35%
2-4505 Berlin Capital Expenditures 1,500.00 1,214.88 0.00 0.00 0.00 2,286.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,500.88 (2,000.88) 233.39%
2-4503 Menasha Capital Expenditures 10,500.00 0.00 2,803.18 0.00 1,143.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,946.96 6,553.04 37.59%
2-4504 Neenah Capital Expenditures 8,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000.00 0.00%
2-4501 Oshkosh Capital Expenditures 45,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,640.85 0.00 2,838.13 0.00 13,433.76 0.00 20,912.74 24,087.26 46.47%
2-4507 Ripon Capital Expenditures 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 0.00%
2-4502 Winnefox Capital Expenditures 6,000.00 0.00 0.00 0.00 0.00 0.00 2,415.00 0.00 0.00 0.00 0.00 0.00 0.00 2,415.00 3,585.00 40.25%
2-4506 WCTS Capital Expenditures 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 0.00%
2-4508 WALS Shared Capital Expenditures 19,300.00 0.00 0.00 0.00 0.00 0.00 14,830.58 0.00 0.00 495.00 0.00 4,961.13 4,191.66 24,478.37 (5,178.37) 126.83%
2-4506 Gates Grant Capital Expenditures 69,916.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,303.00 4,909.00 0.00 7,648.00 26,860.00 43,056.72 38.42%
2-4500 Total Capital Expenditures 163,216.72 1,214.88 2,803.18 0.00 1,143.78 2,286.00 17,245.58 4,640.85 0.00 17,636.13 4,909.00 18,394.89 11,839.66 82,113.95 81,102.77 50.31%
Total Expenditures 706,670.15 7,974.05 59,550.29 12,998.61 8,749.92 7,545.63 37,222.50 10,185.44 18,457.98 179,342.27 41,723.11 166,173.57 55,799.23 605,722.60 100,947.55 85.72%