Account Number		Description	Current Budget	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	% Budget Received
		OPERATING REVENUE
1-3110		STATE AID	870,348.00	652,761.00	0.00	0.00	217,587.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	870,348.00	100.00%
1-3150		INTEREST REVENUE	50,000.00	1,729.93	1,529.18	2,655.48	2,668.75	2,495.85	2,047.31	1,349.90	1,244.13	3,210.24	768.97	1,542.54	1,249.52	22,491.80	44.98%
1-3115		PRINTING REVENUE	2,000.00	38.73	779.19	386.78	379.30	197.08	271.25	50.75	0.00	386.25	152.20	90.00	857.90	3,589.43	179.47%
1-3120		GRANT REVENUE	33,300.00	0.00	0.00	0.00	0.00	0.00	0.00	2,543.44	0.00	20,070.77	1,888.10	0.00	11,706.90	36,209.21	108.74%
1-3170		MISCELLANEOUS REVENUE	0.00	340.86	90.00	229.07	346.97	483.03	271.76	325.04	155.82	362.81	22.99	285.84	584.73	3,498.92	#DIV/0!
1-3180		UNCATEGORIZED INCOME	0.00	0.00	121.74	863.16	10.27	120.29	126.49	0.00	0.00	0.00	0.00	0.00	0.00	1,241.95	#DIV/0!
1-3200		CONTRACTUAL REVENUE	480,842.96	1,941.00	3,000.00	63.60	1,566.57	12,955.29	0.00	0.00	0.00	244,742.10	2,496.52	116,486.37	68,330.83	451,582.28	93.91%
		TOTAL OPERATING REVENUE	1,436,490.96	656,811.52	5,520.11	4,198.09	222,558.86	16,251.54	2,716.81	4,269.13	1,399.95	268,772.17	5,328.78	118,404.75	82,729.88	1,388,961.59	96.69%
		INTERGOVERNMENTAL REVENUE
1-3950		WINNEBAGO COUNTY CONTRACT	1,697,276.00	424,319.00	0.00	0.00	424,319.00	0.00	0.00	424,319.00	0.00	0.00	424,319.00	0.00	0.00	1,697,276.00	100.00%
1-3930		MARQUETTE COUNTY CONTRACT	134,830.00	0.00	0.00	129,185.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	129,185.00	95.81%
1-3910		FOND DU LAC COUNTY CONTRACT	485,116.00	485,116.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	485,116.00	100.00%
1-3920		GREEN LAKE COUNTY CONTRACT	207,617.00	0.00	103,808.50	0.00	0.00	0.00	0.00	103,808.50	0.00	0.00	0.00	0.00	0.00	207,617.00	100.00%
1-3940		WAUSHARA COUNTY CONTRACT	323,227.00	121,063.17	0.00	0.00	121,063.17	0.00	0.00	81,100.66	0.00	0.00	0.00	0.00	0.00	323,227.00	100.00%
1-3960		MANITOWOC CALUMET LIBRARY SYSTEM	15,455.00	0.00	11,388.00	0.00	0.00	0.00	0.00	4,067.00	0.00	0.00	0.00	0.00	0.00	15,455.00	100.00%
		TOTAL INTERGOVERNMENTAL REVENUE	2,863,521.00	#########	115,196.50	129,185.00	545,382.17	0.00	0.00	613,295.16	0.00	0.00	424,319.00	0.00	0.00	2,857,876.00	99.80%
		TOTAL REVENUE	4,300,011.96	#########	120,716.61	133,383.09	767,941.03	16,251.54	2,716.81	617,564.29	1,399.95	268,772.17	429,647.78	118,404.75	82,729.88	4,246,837.59	98.76%
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	% Budget Expended
		OPERATIONAL EXPENDITURES
1-4000		PERSONNEL	1,014,675.99	82,231.13	77,762.41	78,001.92	78,281.04	78,071.77	78,057.11	78,306.44	105,854.85	74,049.80	73,669.31	73,478.97	100,652.43	978,417.18	96.43%
1-4200		CONTRACTUAL SERVICES	64,458.63	1,553.00	2,556.40	1,495.00	348.00	1,295.00	625.00	625.00	670.00	1,675.00	625.00	61,964.00	3,125.00	76,556.40	118.77%
1-4300		ADMINISTRATIVE SUPPLIES & EXPENSES	64,784.08	3,734.27	7,127.46	14,287.26	-2,122.37	5,721.67	10,151.53	3,799.39	4,550.15	637.01	3,711.64	13,635.07	-1,378.37	63,854.71	98.57%
1-4500		SERVICES: COLLECTIONS	24,600.37	45.00	699.58	400.12	-61.09	571.72	2,717.35	1,223.29	3,538.11	2,950.45	2,601.82	2,047.73	4,011.91	20,745.99	84.33%
1-4520		SERVICES: DELIVERY	29,537.00	7,824.85	50.13	4,411.37	1,664.42	4,475.39	6,357.25	1,593.88	527.54	1,318.96	1,000.88	1,877.88	465.47	31,568.02	106.88%
1-4540		SERVICES: ELECTRONIC INFORMATION	71,518.26	3,000.00	0.00	25.00	0.00	0.00	0.00	11,685.00	4,605.99	4,158.00	14,114.70	25,451.01	0.00	63,039.70	88.14%
1-4560		SERVICES:  ILL/REFERENCE	24,708.00	0.00	182.47	152.50	161.58	27.64	295.98	41.50	51.52	1,195.19	665.79	23.16	725.28	3,522.61	14.26%
1-4580		SERVICES: SUMMER READING PROGRAM	6,579.25	0.00	0.00	0.00	0.00	0.00	6,523.00	330.11	42.00	0.00	0.00	0.00	0.00	6,895.11	104.80%
1-4620		SERVICES: MBR. LIBRARY CONT. EDUCATION	2,500.00	344.26	139.03	175.29	385.06	56.58	0.00	13.83	18.00	398.20	0.00	461.14	20.00	2,011.39	80.46%
1-4600		SERVICES: PRINTING AND GRAPHICS	32,300.00	3,274.70	2,429.35	2,501.09	4,022.15	5,952.59	4,541.88	5,199.59	-778.92	3,561.55	-6,177.81	9,426.80	1,219.36	35,172.33	108.89%
1-4640		SERVICES: TRAINING, TRAVEL, & DUES	15,500.00	1,826.40	1,229.68	967.08	1,346.93	7,350.65	700.80	900.27	488.96	44.67	136.35	1,356.65	769.18	17,117.62	110.44%
1-4700		INTERFUND TRANSFERS	25,824.00	25,824.17	0.00	20,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	45,824.17	177.45%
1-4750		FUNDS ALLOCATED TO MEMBERS	59,505.38	1,491.74	1,042.37	2,428.87	1,595.56	4,615.44	2,129.81	2,188.28	13,000.57	2,552.65	6,617.55	4,319.14	16,228.90	58,210.88	97.82%
		TOTAL OPERATIONAL EXPENDITURES	1,436,490.96	131,149.52	93,218.88	124,845.50	85,621.28	108,138.45	112,099.71	105,906.58	132,568.77	92,541.48	96,965.23	194,041.55	125,839.16	1,402,936.11	97.66%
		INTERGOVERNMENTAL EXPENDITURES
1-4910		FOND DU LAC COUNTY CONTRACT	485,116.00	0.00	482,957.00	0.00	0.00	0.00	0.00	2,159.00	0.00	0.00	0.00	0.00	0.00	485,116.00	100.00%
1-4920		GREEN LAKE COUNTY CONTRACT	207,617.00	0.00	0.00	0.00	0.00	103,808.50	0.00	0.00	0.00	103,808.50	0.00	0.00	0.00	207,617.00	100.00%
1-4930		MARQUETTE COUNTY CONTRACT	129,185.00	0.00	0.00	0.00	0.00	0.00	129,185.00	0.00	0.00	0.00	0.00	0.00	0.00	129,185.00	100.00%
1-4940		WAUSHARA COUNTY CONTRACT	323,227.00	0.00	0.00	18,800.00	102,263.18	0.00	121,063.18	0.00	81,100.64	0.00	0.00	0.00	0.00	323,227.00	100.00%
1-4950		WINNEBAGO COUNTY CONTRACT	1,697,276.00	0.00	0.00	0.00	414,775.50	0.00	423,862.50	0.00	0.00	434,775.50	0.00	423,862.50	0.00	1,697,276.00	100.00%
1-4960		MANITOWOC-CALUMET SYSTEM CONTRACT	15,455.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15,455.00	15,455.00	100.00%
		TOTAL INTERGOVERNMENTAL EXPEND.	2,857,876.00	0.00	482,957.00	18,800.00	517,038.68	103,808.50	674,110.68	2,159.00	81,100.64	538,584.00	0.00	423,862.50	15,455.00	2,857,876.00	100.00%
		TOTAL EXPENDITURES	4,294,366.96	131,149.52	576,175.88	143,645.50	602,659.96	211,946.95	786,210.39	108,065.58	213,669.41	631,125.48	96,965.23	617,904.05	141,294.16	4,260,812.11	99.22%