| 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% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|