|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Description |
Budget Amount |
Revised 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 |
Balance |
% Budget Received |
|
|
REVENUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WALS Shared Interest Revenue |
8,400.00 |
8,400.00 |
715.15 |
532.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,247.27
|
7,152.73 |
14.85% |
|
|
Total Interest Revenue |
8,400.00 |
8,400.00 |
715.15 |
532.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,247.27 |
7,152.73 |
14.85% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
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 |
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 |
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 |
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 |
0.00 |
#DIV/0! |
|
|
WALS Equipment Reimbursement Revenues |
0.00 |
0.00 |
0.00 |
203.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
203.83 |
(203.83) |
#DIV/0! |
|
|
WALS Supplies Reimbursement Revenues |
0.00 |
0.00 |
93.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
93.75 |
(93.75) |
#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 |
0.00 |
#DIV/0! |
|
|
Total Reimbursement Revenues |
0.00 |
0.00 |
93.75 |
203.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
297.58 |
(297.58) |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Berlin Operating Revenue |
1,150.00 |
1,150.00 |
1,150.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,150.00 |
0.00 |
100.00% |
|
|
Fond du Lac Operating Revenue |
16,041.82
|
16,041.82 |
16,041.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16,041.82
|
0.00 |
100.00% |
|
|
Menasha Operating Revenue |
8,929.23
|
8,929.23 |
8,929.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,929.23
|
0.00 |
100.00% |
|
|
Neenah Operating Revenue |
16,573.89
|
16,573.89 |
16,573.89 |
(4,706.40) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11,867.49
|
4,706.40 |
71.60% |
|
|
OPL Operating Revenue |
32,571.20 |
32,571.20
|
32,571.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
32,571.20 |
0.00 |
100.00% |
|
|
Ripon Operating Revenue |
4,711.18
|
4,711.18 |
3,004.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,004.59
|
1,706.59 |
63.78% |
|
|
Winnefox Operating Revenue |
22,019.22
|
22,019.22 |
22,019.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22,019.22
|
0.00 |
100.00% |
|
|
WCTS Operating Revenue |
7,009.21
|
7,009.21 |
7,009.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,009.21
|
0.00 |
100.00% |
|
|
Shared Operating Revenue |
397,421.31
|
397,421.31 |
377,310.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
377,310.70
|
20,110.61 |
94.94% |
|
|
Associates Operating Revenue |
171,270.66
|
171,270.66 |
130,925.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
130,925.67
|
40,344.99 |
76.44% |
|
|
Total Operating Revenue Received |
677,697.72
|
677,697.72
|
615,535.53
|
(4,706.40) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
610,829.13
|
66,868.59
|
90.13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Berlin Shared Cap Reserve Revenue |
855.18 |
855.18 |
855.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
855.18 |
0.00 |
100.00% |
|
|
Fond du Lac Shared Cap Reserve Revenue |
4,916.99 |
4,916.99 |
4,916.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,916.99
|
0.00 |
100.00% |
|
|
Menasha Shared Cap Reserve Revenue |
2,254.99 |
2,254.99 |
2,254.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,254.99
|
0.00 |
100.00% |
|
|
Neenah Shared Cap Reserve Revenue |
3,751.32 |
3,751.32 |
3,751.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,751.32
|
0.00 |
100.00% |
|
|
Oshkosh Shared Cap Reserve Revenue |
7,070.00 |
7,070.00 |
7,070.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,070.00 |
0.00 |
100.00% |
|
|
Ripon Shared Cap Reserve Revenue |
1,009.55 |
1,009.55 |
1,009.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,009.55
|
0.00 |
100.00% |
|
|
Winnefox Shared Cap Reserve Revenue |
134.83 |
134.83 |
134.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
134.83 |
0.00 |
100.00% |
|
|
WCTS Shared Cap Reserve Revenue |
117.75 |
117.75 |
117.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
117.75 |
0.00 |
100.00% |
|
|
WALS 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 |
0.00 |
#DIV/0! |
|
|
Associate Shared Cap Reserve Revenue |
4,889.34 |
4,889.34 |
4,889.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,889.33
|
0.01 |
100.00% |
|
|
Total Shared Cap Reserve Revenue |
24,999.95
|
24,999.95
|
24,999.94
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,999.94
|
0.01 |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Berlin Direct Cap Reserve Revenue |
3,000.00 |
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% |
|
|
Fond du Lac 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 |
0.00 |
#DIV/0! |
|
|
Menasha Direct Cap Reserve Revenue |
4,500.00 |
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 |
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 |
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 |
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 |
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 |
0.00 |
#DIV/0! |
|
|
WCTS Direct Cap Reserve Revenue |
1,000.00 |
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 |
0.00 |
#DIV/0! |
|
|
Total Direct Cap Reserve Revenue |
42,400.00
|
42,400.00
|
33,500.00
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,500.00
|
8,900.00 |
79.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2003 Unrestricted Carryover |
269,692.25 |
269,692.25 |
269,692.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
269,692.25
|
0.00 |
100.00% |
|
|
2003 Restricted Carryover |
638,571.67 |
638,571.67 |
638,571.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
638,571.67
|
0.00 |
100.00% |
|
|
Total Funds Available |
1,661,761.59 |
1,661,761.59 |
1,583,108.29 |
(3,970.45) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,579,137.84 |
82,623.75 |
95.03% |
|
|
Balance |
905,344.53
|
905,344.53
|
|
|
|
|
|
|
|
|
|
|
|
|
1,271,305.74
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Description |
Budget Amount |
Revised Budget |
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 |
204,397.86 |
204,397.86 |
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 |
204,397.86
|
0.00% |
|
|
Total Personnel |
204,397.86 |
204,397.86 |
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 |
204,397.86 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WALS Shared Operations Support |
164,203.45 |
164,203.45 |
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 |
164,203.45
|
0.00% |
|
|
Total Operations Support |
164,203.45 |
164,203.45 |
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 |
164,203.45 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Berlin Supplies |
1,150.00 |
1,150.00 |
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 |
1,150.00 |
0.00% |
|
|
Fond du Lac Supplies |
1,150.00 |
1,150.00 |
2,932.32 |
642.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,574.47
|
(2,424.47) |
310.82% |
|
|
Menasha Supplies |
1,450.00 |
1,450.00 |
473.85 |
218.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
692.44 |
757.56 |
47.75% |
|
|
Neenah Supplies |
4,400.00 |
4,400.00 |
89.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
89.65 |
4,310.35 |
2.04% |
|
|
Oshkosh Supplies |
8,300.00 |
8,300.00 |
659.00 |
2,289.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,948.98
|
5,351.02 |
35.53% |
|
|
Ripon Supplies |
700.00 |
700.00 |
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 |
700.00 |
0.00% |
|
|
Winnefox Supplies |
625.00 |
625.00 |
1,610.00 |
85.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,695.00 |
(1,070.00) |
271.20% |
|
|
WCTS Supplies |
3,100.00 |
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 |
13,200.00 |
13,200.00 |
83.45 |
114.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
198.17 |
13,001.83 |
1.50% |
|
|
Total Supplies |
34,075.00
|
34,075.00
|
5,848.27
|
3,350.44
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,198.71
|
24,876.29
|
27.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
0.00 |
#DIV/0! |
|
|
Fond du Lac 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 |
0.00 |
#DIV/0! |
|
|
Menasha Maintenance |
0.00 |
0.00 |
0.00 |
257.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
257.33 |
(257.33) |
#DIV/0! |
|
|
Neenah Maintenance |
528.00 |
528.00 |
88.00 |
378.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
466.52 |
61.48 |
88.36% |
|
|
Oshkosh Maintenance |
1,584.00 |
1,584.00 |
264.00 |
826.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,090.78
|
493.22 |
68.86% |
|
|
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 |
0.00 |
#DIV/0! |
|
|
Winnefox Maintenance |
4,668.00 |
4,668.00 |
300.00 |
150.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
450.00 |
4,218.00 |
9.64% |
|
|
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 |
0.00 |
#DIV/0! |
|
|
WALS Shared Maintenance |
93,210.00 |
93,210.00 |
20,107.69 |
2,769.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22,876.69
|
70,333.31 |
24.54% |
|
|
Total Maintenance |
99,990.00
|
99,990.00
|
20,759.69
|
4,381.63
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,141.32
|
74,848.68
|
25.14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
0.00 |
#DIV/0! |
|
|
Fond du Lac Contractual Services |
13,691.82 |
13,691.82 |
0.00 |
13,691.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13,691.82
|
0.00 |
100.00% |
|
|
Menasha Contractual Services |
6,279.23 |
6,279.23 |
0.00 |
6,279.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,279.23
|
0.00 |
100.00% |
|
|
Neenah Contractual Services |
10,445.89 |
10,445.89 |
0.00 |
10,445.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,445.89
|
0.00 |
100.00% |
|
|
Oshkosh Contractual Services |
19,687.20 |
19,687.20 |
0.00 |
19,682.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19,682.20
|
5.00 |
99.97% |
|
|
Ripon Contractual Services |
2,811.18 |
2,811.18 |
0.00 |
2,811.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,811.18
|
0.00 |
100.00% |
|
|
Winnefox Contractual Services |
375.46 |
375.46 |
0.00 |
380.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
380.47 |
(5.01) |
101.33% |
|
|
WCTS Contractual Services |
2,709.21 |
2,709.21 |
0.00 |
2,709.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,709.21
|
0.00 |
100.00% |
|
|
WALS Shared Contractual Services |
3,200.00 |
3,200.00 |
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 |
3,200.00 |
0.00% |
|
|
Total Contractual Services |
59,199.99
|
59,199.99
|
0.00 |
56,000.00
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
56,000.00
|
3,199.99
|
94.59% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
0.00 |
#DIV/0! |
|
|
Fond du Lac Telecommunications |
1,200.00 |
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% |
|
|
Menasha Telecommunications |
1,200.00 |
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 |
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 |
3,000.00 |
35.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35.01 |
2,964.99 |
1.17% |
|
|
Ripon Telecommunications |
1,200.00 |
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 |
16,350.76 |
16,350.76 |
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 |
16,350.76
|
0.00% |
|
|
WCTS Telecommunications |
1,200.00 |
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 |
31,350.00 |
31,350.00 |
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 |
31,350.00 |
0.00% |
|
|
Total Telecommunications |
56,700.76
|
56,700.76
|
35.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35.01 |
56,665.75
|
0.06% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WALS Shared Travel & Training |
10,000.00 |
10,000.00 |
673.33 |
2,446.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,120.05
|
6,879.95 |
31.20% |
|
|
Total Travel & Training |
10,000.00 |
10,000.00 |
673.33 |
2,446.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,120.05 |
6,879.95 |
31.20% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WALS Shared Miscellaneous |
350.00 |
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 |
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 |
225.00 |
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% |
|
|
Fond du Lac Minor Equipment |
0.00 |
0.00 |
116.96 |
336.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
452.96
|
(452.96) |
#DIV/0! |
|
|
Menasha Minor Equipment |
1,125.00 |
1,125.00 |
0.00 |
1,244.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,244.64
|
(119.64) |
110.63% |
|
|
Neenah Minor Equipment |
1,525.00 |
1,525.00 |
544.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
544.00 |
981.00 |
35.67% |
|
|
Oshkosh Minor Equipment |
2,600.00 |
2,600.00 |
0.00 |
1,249.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,249.12
|
1,350.88 |
48.04% |
|
|
Ripon Minor Equipment |
450.00 |
450.00 |
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 |
450.00 |
0.00% |
|
|
Winnefox Minor Equipment |
225.00 |
225.00 |
0.00 |
395.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
395.00 |
(170.00) |
175.56% |
|
|
WCTS Minor Equipment |
225.00 |
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% |
|
|
WALS Shared Minor Equipment |
4,125.00 |
4,125.00 |
0.00 |
152.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152.00 |
3,973.00 |
3.68% |
|
|
Total Minor Equipment |
10,500.00
|
10,500.00
|
660.96
|
3,376.76
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,037.72
|
6,462.28 |
38.45% |
|
|
Total Operating Expenditures |
639,417.06 |
639,417.06 |
27,977.26 |
69,555.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
97,532.81 |
541,884.25 |
15.25% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Berlin Capital Expenditures |
1,500.00 |
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% |
|
|
Fond du Lac Capital Expenditures |
0.00 |
0.00 |
14,102.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14,102.10
|
(14,102.10) |
#DIV/0! |
|
|
Menasha Capital Expenditures |
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 |
0.00 |
0.00 |
6,000.00 |
0.00% |
|
|
Neenah Capital Expenditures |
19,500.00 |
19,500.00 |
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 |
19,500.00 |
0.00% |
|
|
Oshkosh Capital Expenditures |
36,000.00 |
36,000.00 |
0.00 |
3,372.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,372.59
|
32,627.41
|
9.37% |
|
|
Ripon Capital Expenditures |
3,000.00 |
3,000.00 |
3,489.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,489.24
|
(489.24) |
116.31% |
|
|
Winnefox Capital Expenditures |
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 |
0.00 |
0.00 |
3,000.00 |
0.00% |
|
|
WCTS Capital Expenditures |
1,500.00 |
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% |
|
|
WALS Shared Capital Expenditures |
46,500.00 |
46,500.00 |
155,034.20
|
34,301.16
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
189,335.36
|
(142,835.36) |
407.17% |
|
|
Gates Grant 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 |
0.00 |
#DIV/0! |
|
|
Total Capital Expenditures |
117,000.00
|
117,000.00
|
172,625.54
|
37,673.75
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
210,299.29
|
(93,299.29) |
179.74% |
|
|
Total Expenditures |
756,417.06
|
756,417.06
|
200,602.80
|
107,229.30
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
307,832.10
|
448,584.96 |
40.70% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shared Rev Budget |
577,091.97 |
|
|
|
|
|
|
|
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509,781.22 |
67,310.75 |
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Shared Exp Budget |
570,536.31 |
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215,682.27 |
354,854.04 |
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Difference |
6,555.66 |
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294,098.95 |
-287,543.29 |
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908263.92
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|
NOPE |
########### |
=TOTAL Fund Equity |
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-2919.39
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-115000.00% |
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