|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WALS Shared Interest Revenue |
46,000.00 |
850.82 |
703.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,554.63 |
44,445.37 |
3.38% |
|
|
Total Interest Revenue |
46,000.00 |
850.82 |
703.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,554.63 |
44,445.37 |
3.38% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WALS Grant Revenues |
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! |
|
|
Total Grant Revenues |
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! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WALS Misc Revenues |
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! |
|
|
Total Misc Revenues |
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! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WALS Software Reimbursement Revenues |
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! |
|
|
WALS Equipment Reimbursement Revenues |
0.00 |
3,120.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,120.55
|
(3,120.55) |
#DIV/0! |
|
|
WALS Supplies Reimbursement Revenues |
0.00 |
309.40 |
85.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
394.40 |
(394.40) |
#DIV/0! |
|
|
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 |
0.00 |
0.00 |
0.00 |
#DIV/0! |
|
|
Total Reimbursement Revenues |
0.00 |
3,429.95
|
85.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,514.95
|
(3,514.95) |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Berlin Operating Revenue |
1,550.00 |
1,550.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,550.00 |
0.00 |
100.00% |
|
|
Menasha Operating Revenue |
9,587.26
|
9,587.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,587.26
|
0.00 |
100.00% |
|
|
Neenah Operating Revenue |
24,913.52
|
19,244.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19,244.67
|
5,668.85 |
77.25% |
|
|
OPL Operating Revenue |
36,106.44
|
36,106.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36,106.44
|
0.00 |
100.00% |
|
|
Ripon Operating Revenue |
5,250.71
|
5,250.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,250.71
|
0.00 |
100.00% |
|
|
Winnefox Operating Revenue |
16,853.20
|
16,853.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16,853.20
|
0.00 |
100.00% |
|
|
WCTS Operating Revenue |
7,575.88
|
7,575.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,575.88
|
0.00 |
100.00% |
|
|
Shared Operating Revenue |
263,964.66
|
263,964.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
263,964.68
|
(0.02) |
100.00% |
|
|
Associates Operating Revenue |
169,860.00
|
98,275.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
98,275.02
|
71,584.98 |
57.86% |
|
|
Total Operating Revenue Received |
535,661.67
|
458,407.86
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
458,407.86
|
77,253.81
|
85.58% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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! |
|
|
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! |
|
|
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! |
|
|
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! |
|
|
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! |
|
|
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! |
|
|
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! |
|
|
WALS Shared Cap Reserve Revenue |
3,000.00 |
3,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,000.00 |
0.00 |
100.00% |
|
|
Associate Shared Cap Reserve Revenue |
6,300.00 |
17,717.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17,717.15
|
(11,417.15) |
281.22% |
|
|
Total Shared Cap Reserve Revenue |
9,300.00 |
20,717.15
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,717.15
|
(11,417.15) |
222.77% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Berlin Direct Cap Reserve Revenue |
3,000.00 |
3,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,000.00 |
0.00 |
100.00% |
|
|
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% |
|
|
Neenah Direct
Cap Reserve Revenue |
8,900.00 |
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 |
8,900.00 |
0.00% |
|
|
Oshkosh Direct Cap Reserve Revenue |
24,000.00 |
24,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,000.00
|
0.00 |
100.00% |
|
|
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% |
|
|
Winnefox Direct Cap Reserve Revenue |
6,000.00 |
6,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,000.00 |
0.00 |
100.00% |
|
|
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% |
|
|
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! |
|
|
Total Direct Cap Reserve Revenue |
48,400.00
|
39,500.00
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,500.00
|
8,900.00 |
81.61% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2002 Unrestricted Carryover |
110,260.34 |
110,260.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,260.34
|
0.00 |
100.00% |
|
|
2002 Restricted Carryover |
597,323.51
|
597,323.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
597,323.51
|
0.00 |
100.00% |
|
|
Total Funds Available |
1,346,945.52 |
1,230,489.63 |
788.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,231,278.44 |
115,667.08 |
91.41% |
|
|
Balance |
504,658.85
|
|
|
|
|
|
|
|
|
|
|
|
|
1,176,011.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WALS Shared Personnel |
181,137.70 |
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 |
181,137.70 |
0.00% |
|
|
Total Personnel |
181,137.70 |
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 |
181,137.70 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WALS Shared Operations Support |
141,772.29 |
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 |
141,772.29
|
0.00% |
|
|
Total Operations Support |
141,772.29 |
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 |
141,772.29 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Berlin Supplies |
1,550.00 |
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 |
1,550.00 |
0.00% |
|
|
Menasha Supplies |
1,450.00 |
0.00 |
190.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
190.19 |
1,259.81 |
13.12% |
|
|
Neenah Supplies |
8,900.00 |
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 |
8,900.00 |
0.00% |
|
|
Oshkosh Supplies |
10,200.00 |
0.00 |
218.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
218.79 |
9,981.21 |
2.15% |
|
|
Ripon Supplies |
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 |
0.00 |
0.00 |
1,000.00 |
0.00% |
|
|
Winnefox Supplies |
625.00 |
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 |
625.00 |
0.00% |
|
|
WCTS Supplies |
3,100.00 |
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 |
3,100.00 |
0.00% |
|
|
WALS Shared Supplies |
10,700.00 |
251.09 |
308.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
559.79 |
10,140.21 |
5.23% |
|
|
Total Supplies |
37,525.00
|
251.09 |
717.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
968.77 |
36,556.23
|
2.58% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Berlin Maintenance |
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! |
|
|
Menasha Maintenance |
0.00 |
79.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
79.60 |
(79.60) |
#DIV/0! |
|
|
Neenah Maintenance |
3,828.00 |
169.40 |
44.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
213.40 |
3,614.60 |
5.57% |
|
|
Oshkosh Maintenance |
1,584.00 |
417.00 |
132.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
549.00 |
1,035.00 |
34.66% |
|
|
Ripon Maintenance |
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! |
|
|
Winnefox Maintenance |
1,800.00 |
150.00 |
150.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300.00 |
1,500.00 |
16.67% |
|
|
WCTS Maintenance |
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! |
|
|
WALS Shared Mainenance |
71,559.67 |
2,765.00 |
2,765.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,530.00 |
66,029.67 |
7.73% |
|
|
Total Maintenance |
78,771.67
|
3,581.00 |
3,091.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,672.00 |
72,099.67
|
8.47% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Berlin Contractual 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 |
0.00 |
0.00 |
0.00 |
#DIV/0! |
|
|
Menasha Contractual Services |
6,937.26 |
4,675.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,675.69
|
2,261.57 |
67.40% |
|
|
Neenah Contractual Services |
10,985.52 |
7,407.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,407.31
|
3,578.21 |
67.43% |
|
|
Oshkosh Contractual Services |
21,322.44 |
14,371.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14,371.24
|
6,951.20 |
67.40% |
|
|
Ripon Contractual Services |
3,050.71 |
2,055.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,055.69
|
995.02 |
67.38% |
|
|
Winnefox Contractual Services |
428.20 |
288.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
288.35 |
139.85 |
67.34% |
|
|
WCTS Contractual Services |
3,275.88 |
2,207.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,207.62
|
1,068.26 |
67.39% |
|
|
WALS Shared Contractual Services |
3,130.00 |
0.00 |
248.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
248.00 |
2,882.00 |
7.92% |
|
|
Total Contractual Services |
49,130.01
|
31,005.90
|
248.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,253.90
|
17,876.11
|
63.61% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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! |
|
|
Menasha Telecommunications |
1,200.00 |
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 |
1,200.00 |
0.00% |
|
|
Neenah Telecommunications |
1,200.00 |
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 |
1,200.00 |
0.00% |
|
|
Oshkosh Telecommunications |
3,000.00 |
24.33 |
789.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
814.14 |
2,185.86 |
27.14% |
|
|
Ripon Telecommunications |
1,200.00 |
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 |
1,200.00 |
0.00% |
|
|
Winnefox Telecommunications |
14,000.00 |
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 |
14,000.00 |
0.00% |
|
|
WCTS Telecommunications |
1,200.00 |
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 |
1,200.00 |
0.00% |
|
|
WALS Shared Telecommunications |
32,550.00 |
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 |
32,550.00 |
0.00% |
|
|
Total Telecommunications |
54,350.00
|
24.33 |
789.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
814.14 |
53,535.86
|
1.50% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WALS Shared Travel & Training |
11,000.00 |
129.89 |
1,384.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,514.43
|
9,485.57 |
13.77% |
|
|
Total Travel & Training |
11,000.00 |
129.89 |
1,384.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,514.43 |
9,485.57 |
13.77% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WALS Shared Miscellaneous |
350.00 |
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 |
350.00 |
0.00% |
|
|
Total Miscellaneous |
350.00 |
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 |
350.00 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Berlin Minor Equipment |
0.00 |
291.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
291.99
|
(291.99) |
#DIV/0! |
|
|
Menasha Minor Equipment |
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! |
|
|
Neenah Minor Equipment |
3,700.00 |
114.29 |
48.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
162.47
|
3,537.53 |
4.39% |
|
|
Oshkosh Minor Equipment |
3,925.00 |
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 |
3,925.00 |
0.00% |
|
|
Ripon Minor Equipment |
0.00 |
387.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
387.99
|
(387.99) |
#DIV/0! |
|
|
Winnefox Minor Equipment |
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! |
|
|
WCTS Minor Equipment |
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! |
|
|
WALS Shared Minor Equipment |
2,125.00 |
489.61 |
134.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
623.61
|
1,501.39 |
29.35% |
|
|
Total Minor Equipment |
9,750.00
|
1,283.88
|
182.18
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,466.06
|
8,283.94 |
15.04% |
|
|
Total Operating Expenditures |
563,786.67 |
36,276.09 |
6,413.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42,689.30 |
521,097.37 |
7.57% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Berlin Capital Expenditures |
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! |
|
|
Menasha Capital Expenditures |
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! |
|
|
Neenah Capital Expenditures |
18,000.00 |
2,076.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,076.00
|
15,924.00 |
11.53% |
|
|
Oshkosh Capital Expenditures |
45,000.00 |
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 |
45,000.00 |
0.00% |
|
|
Ripon Capital Expenditures |
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! |
|
|
Winnefox Capital Expenditures |
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! |
|
|
WCTS Capital Expenditures |
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! |
|
|
WALS Shared Capital Expenditures |
215,500.00 |
3,002.94 |
1,471.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,473.94
|
211,026.06
|
2.08% |
|
|
Gates Grant Capital Expenditures |
0.00 |
6,028.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,028.00
|
(6,028.00) |
#DIV/0! |
|
|
Total Capital Expenditures |
278,500.00
|
11,106.94
|
1,471.00
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12,577.94
|
265,922.06
|
4.52% |
|
|
Total Expenditures |
842,286.67
|
47,383.03
|
7,884.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
55,267.24
|
787,019.43
|
6.56% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shared Rev Budget |
479,824.66 |
|
|
|
|
|
|
|
|
|
|
|
|
367,309.28 |
112,515.38 |
|
|
|
Shared Exp Budget |
669,824.66 |
|
|
|
|
|
|
|
|
|
|
|
|
18,977.77 |
650,846.89 |
|
|
|
Difference |
-190,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
348,331.51 |
-538,331.51 |
|
|
|
|
707583.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
NOPE |
########### |
=TOTAL Fund Equity |
|
|
-202925.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|