Winnefox Library System
		Statement of Financial Control
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	837,711.00	628,283.00	0.00	0.00	209,428.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	837,711.00	100.00%
1-3150		Interest Revenue	25,000.00	1,139.81	1,104.77	2,162.48	1,328.17	1,604.88	1,220.60	977.16	1,175.16	0.00	0.00	0.00	0.00	10,713.03	42.85%
1-3115		Printing Revenue	2,500.00	0.00	153.00	171.25	3,446.75	76.50	0.00	263.50	30.00	0.00	0.00	0.00	0.00	4,141.00	165.64%
1-3120		Grant Revenue	7,700.00	0.00	35.97	0.00	0.00	0.00	2,550.00	0.00	0.00	0.00	0.00	0.00	0.00	2,585.97	33.58%
1-3170		Miscellaneous Revenue	0.00	28.19	11.99	413.30	217.13	180.45	0.48	689.67	22.70	0.00	0.00	0.00	0.00	1,563.91	#DIV/0!
1-3180		Uncategorized Revenue	0.00	0.00	0.00	0.00	0.00	318.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	318.83	#DIV/0!
1-3200		Contractual Revenue	447,741.43	0.00	1,005.00	0.00	9,048.48	0.00	191,022.92	9,036.18	0.00	0.00	0.00	0.00	0.00	210,112.58	46.93%
		TOTAL OPERATING REVENUE	1,320,652.43	629,451.00	2,310.73	2,747.03	223,468.53	2,180.66	194,794.00	10,966.51	1,227.86	0.00	0.00	0.00	0.00	1,067,146.32	80.80%
		INTERGOVERNMENTAL REVENUE
1-3950		Winnebago County Contract	1,778,678.00	443,419.50	0.00	0.00	443,419.50	0.00	0.00	443,419.50	0.00	0.00	0.00	0.00	0.00	1,330,258.50	74.79%
1-3930		Marquette County Contract	160,644.00	0.00	0.00	133,061.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	133,061.00	82.83%
1-3910		Fond du Lac County Contract	586,749.00	553,345.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	553,345.00	94.31%
1-3920		Green Lake County Contract	222,617.00	0.00	111,309.00	0.00	0.00	0.00	0.00	111,309.00	0.00	0.00	0.00	0.00	0.00	222,618.00	100.00%
1-3940		Waushara County Contract	347,874.34	123,931.50	0.00	0.00	123,931.50	0.00	0.00	87,687.00	0.00	0.00	0.00	0.00	0.00	335,550.00	96.46%
1-3960		Manitowoc Calumet Library System	16,500.00	0.00	0.00	19,783.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19,783.00	119.90%
		TOTAL INTERGOVERNMENTAL REVENUE	3,113,062.34	#########	111,309.00	152,844.00	567,351.00	0.00	0.00	642,415.50	0.00	0.00	0.00	0.00	0.00	2,594,615.50	83.35%
		TOTAL REVENUE	4,433,714.77	#########	113,619.73	155,591.03	790,819.53	2,180.66	194,794.00	653,382.01	1,227.86	0.00	0.00	0.00	0.00	3,661,761.82	82.59%
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	936,842.04	80,772.67	71,239.67	70,355.18	70,084.31	69,844.80	70,247.82	97,757.95	70,412.52	0.00	0.00	0.00	0.00	600,714.92	64.12%
1-4200		Contractual Services	69,724.00	1,093.25	643.75	643.75	3,190.00	1,287.50	4,643.75	652.50	5,287.50	0.00	0.00	0.00	0.00	17,442.00	25.02%
1-4300		Administrative Supplies & Expenses	72,955.00	2,796.81	2,192.82	9,753.47	3,431.44	-265.02	5,743.75	1,664.45	-776.04	0.00	0.00	0.00	0.00	24,541.68	33.64%
1-4500		Services:  Collections	15,500.00	197.91	643.50	949.17	1,222.70	932.63	569.93	1,520.50	317.34	0.00	0.00	0.00	0.00	6,353.68	40.99%
1-4520		Services:  Delivery	31,100.00	7,723.69	495.67	1,340.38	548.97	8,543.69	920.29	459.71	611.00	0.00	0.00	0.00	0.00	20,643.40	66.38%
1-4540		Services:  Electronic Information	63,200.00	4,523.50	18,239.44	12.00	69.60	2,550.00	0.00	0.00	1,104.00	0.00	0.00	0.00	0.00	26,498.54	41.93%
1-4560		Services:  ILL/Reference	27,660.00	0.00	653.02	3,766.18	3,017.50	1,241.63	1,224.29	2,235.10	2.26	0.00	0.00	0.00	0.00	12,139.98	43.89%
1-4580		Services:  Summer Reading Program	7,500.00	0.00	0.00	0.00	0.00	3,055.95	2,939.00	882.75	794.76	0.00	0.00	0.00	0.00	7,672.46	102.30%
1-4620		Services:  Member Library Cont. Education	6,900.00	944.78	578.42	146.52	860.54	90.72	148.32	0.00	0.00	0.00	0.00	0.00	0.00	2,769.30	40.13%
1-4600		Services:  Printing and Graphics	43,980.00	973.21	2,442.72	680.01	2,650.72	12,114.45	1,995.74	1,678.65	56.16	0.00	0.00	0.00	0.00	22,591.66	51.37%
1-4640		Services:  Training, Travel & Dues	12,900.00	1,446.40	81.25	367.18	367.04	855.83	30.00	151.56	19.80	0.00	0.00	0.00	0.00	3,319.06	25.73%
1-4700		Interfund Transfers	28,406.40	25,338.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25,338.27	89.20%
1-4750		Funds Allocated to Members	29,752.69	0.00	3,150.47	0.00	1,299.81	7,375.84	839.78	1,828.88	722.96	0.00	0.00	0.00	0.00	15,217.74	51.15%
		TOTAL OPERATIONAL EXPENDITURES	1,346,420.13	125,810.49	100,360.73	88,013.84	86,742.63	107,628.02	89,302.67	108,832.05	78,552.26	0.00	0.00	0.00	0.00	785,242.69	58.32%
		INTERGOVERNMENTAL EXPENDITURES
1-4910		Fond du Lac County Contract	586,749.00	535,845.00	0.00	0.00	0.00	17,500.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	553,345.00	94.31%
1-4920		Green Lake County Contract	222,617.00	0.00	0.00	0.00	111,309.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	111,309.00	50.00%
1-4930		Marquette County Contract	160,644.00	0.00	0.00	0.00	0.00	133,061.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	133,061.00	82.83%
1-4940		Waushara County Contract	347,874.34	0.00	0.00	123,931.52	0.00	0.00	123,931.52	0.00	87,686.96	0.00	0.00	0.00	0.00	335,550.00	96.46%
1-4950		Winnebago County Contract	1,778,678.00	0.00	0.00	439,968.50	0.00	0.00	446,870.50	0.00	0.00	0.00	0.00	0.00	0.00	886,839.00	49.86%
1-4960		Manitowoc-Calument System Contract	16,500.00	0.00	0.00	19,783.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19,783.00	119.90%
		TOTAL INTERGOVERNMENTAL EXPEND.	3,113,062.34	535,845.00	0.00	583,683.02	111,309.00	150,561.00	570,802.02	0.00	87,686.96	0.00	0.00	0.00	0.00	2,039,887.00	65.53%
		TOTAL EXPENDITURES	4,459,482.47	661,655.49	100,360.73	671,696.86	198,051.63	258,189.02	660,104.69	108,832.05	166,239.22	0.00	0.00	0.00	0.00	2,825,129.69	63.35%