|
|
|
|
|
|
|
|
|
h |
|
|
h |
|
|
|
|
|
|
|
| |
Description |
Budget Amount |
Revised Budget |
January Revenue |
February Revenue |
March Revenue |
April Revenue |
May Revenue |
June Revenue |
November Revenue |
December 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 |
1,176.84 |
927.04 |
821.92 |
678.95 |
696.51 |
827.12 |
0.00 |
0.00 |
0.00 |
0.00 |
6,375.65 |
2,024.35 |
75.90% |
|
|
Total Interest Revenue |
8,400.00 |
8,400.00 |
715.15 |
532.12 |
1,176.84 |
927.04 |
821.92 |
678.95 |
1,315.93 |
1,384.15 |
0.00 |
0.00 |
0.00 |
0.00 |
13,751.62 |
(5,351.62) |
163.71% |
|
|
|
|
|
|
WALS Grant Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,788.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,788.00 |
(25,788.00) |
#DIV/0! |
|
|
Total Grant Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,788.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,788.00 |
(25,788.00) |
#DIV/0! |
|
|
|
|
|
|
WALS Misc Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200.00 |
(200.00) |
#DIV/0! |
|
|
Total Misc Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200.00 |
(200.00) |
#DIV/0! |
|
|
|
|
|
|
WALS Software Reimbursement Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
123.25 |
0.00 |
0.00 |
1,077.30 |
42.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,243.51 |
(1,243.51) |
#DIV/0! |
|
|
WALS Equipment Reimbursement Revenues |
0.00 |
0.00 |
0.00 |
203.83 |
7,457.47 |
0.00 |
0.00 |
9,956.24 |
1,205.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18,823.32 |
(18,823.32) |
#DIV/0! |
|
|
WALS Supplies Reimbursement Revenues |
0.00 |
0.00 |
93.75 |
0.00 |
124.32 |
102.50 |
35.00 |
353.94 |
0.00 |
52.00 |
0.00 |
0.00 |
0.00 |
0.00 |
761.51 |
(761.51) |
#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 |
7,705.04 |
102.50 |
35.00 |
11,387.48 |
0.00 |
337.02 |
0.00 |
0.00 |
0.00 |
0.00 |
23,695.53 |
(23,695.53) |
#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 |
15,584.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,626.75 |
(15,584.93) |
197.15% |
|
|
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 |
2,300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
133,225.67
|
38,044.99 |
77.79% |
|
|
Total Operating Revenue Received |
677,697.72
|
677,697.72
|
615,535.53
|
(4,706.40) |
2,300.00 |
15,584.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
629,446.64 |
48,251.08 |
92.88% |
|
|
|
|
|
|
|
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 |
13,298.97 |
0.00 |
0.00 |
0.00 |
0.00 |
46,798.97 |
(4,398.97) |
110.37% |
|
|
|
|
|
|
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 |
######### |
(3,970.45) |
11,181.88 |
42,402.47 |
856.92 |
12,266.43 |
1,315.93 |
15,020.14 |
0.00 |
0.00 |
0.00 |
0.00 |
1,672,944.62 |
(11,183.03) |
100.67% |
|
|
Balance |
905,344.53 |
905,344.53 |
|
|
519,107.24 |
|
|
|
|
|
|
|
|
| |
Description |
Budget Amount |
Revised Budget |
January Expense |
February Expenses |
March Expenses |
April Expenses |
May Expenses |
June Expenses |
November Expenses |
December 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 |
98,502.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
98,502.32 |
105,895.54 |
48.19% |
|
|
Total Personnel |
204,397.86 |
204,397.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
114,348.36 |
0.00 |
0.00 |
0.00 |
0.00 |
212,850.68 |
(8,452.82) |
104.14% |
|
|
|
|
|
|
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 |
163,403.45 |
0.00 |
0.00 |
0.00 |
0.00 |
169,585.05 |
(5,381.60) |
103.28% |
|
|
|
|
|
|
Berlin Supplies |
1,150.00 |
1,150.00 |
0.00 |
0.00 |
282.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
282.30 |
867.70 |
24.55% |
|
|
Fond du Lac Supplies |
1,150.00 |
1,150.00 |
2,932.32 |
642.15 |
741.71 |
149.97 |
389.06 |
67.46 |
274.85 |
73.50 |
0.00 |
0.00 |
0.00 |
0.00 |
5,271.02 |
(4,121.02) |
458.35% |
|
|
Menasha Supplies |
1,450.00 |
1,450.00 |
473.85 |
218.59 |
275.85 |
289.95 |
64.44 |
0.00 |
0.00 |
68.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,390.68 |
59.32
|
95.91% |
|
|
Neenah Supplies |
4,400.00 |
4,400.00 |
89.65 |
0.00 |
345.95 |
0.00 |
0.00 |
188.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
624.38 |
3,775.62 |
14.19% |
|
|
Oshkosh Supplies |
8,300.00 |
8,300.00 |
659.00 |
2,289.98 |
1,315.45 |
63.00 |
485.24 |
905.00 |
38.00 |
15.71 |
0.00 |
0.00 |
0.00 |
0.00 |
5,771.38 |
2,528.62 |
69.53% |
|
|
Ripon Supplies |
700.00 |
700.00 |
0.00 |
0.00 |
152.40 |
0.00 |
0.00 |
0.00 |
0.00 |
131.08 |
0.00 |
0.00 |
0.00 |
0.00 |
283.48 |
416.52 |
40.50% |
|
|
Winnefox Supplies |
625.00 |
625.00 |
1,610.00 |
85.00 |
1,526.95 |
0.00 |
0.00 |
339.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,561.21 |
(2,936.21) |
569.79% |
|
|
WCTS Supplies |
3,100.00 |
3,100.00 |
0.00 |
0.00 |
560.25 |
0.00 |
0.00 |
0.00 |
0.00 |
41.49 |
0.00 |
0.00 |
0.00 |
0.00 |
601.74 |
2,498.26 |
19.41% |
|
|
WALS Shared Supplies |
13,200.00 |
13,200.00 |
83.45 |
114.72 |
2,063.85 |
4,142.11 |
396.50 |
743.21 |
1,025.98 |
579.39 |
0.00 |
0.00 |
0.00 |
0.00 |
9,149.21 |
4,050.79 |
69.31% |
|
|
Total Supplies |
34,075.00 |
34,075.00 |
5,848.27 |
3,350.44 |
7,264.71 |
4,645.03 |
1,335.24 |
2,243.71 |
969.53 |
7,891.02 |
0.00 |
0.00 |
0.00 |
0.00 |
45,757.83 |
(11,682.83) |
134.29% |
|
|
|
|
|
|
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 |
37,765.50 |
0.00 |
0.00 |
11,918.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
72,560.93 |
20,649.07 |
77.85% |
|
|
Total Maintenance |
99,990.00 |
99,990.00 |
20,759.69 |
4,381.63 |
0.00 |
37,765.50 |
0.00 |
0.00 |
0.00 |
1,478.26 |
0.00 |
0.00 |
0.00 |
0.00 |
76,241.76 |
23,748.24 |
76.25% |
|
|
|
|
|
|
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 |
2,656.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,365.21 |
(2,656.00) |
198.04% |
|
|
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 |
2,656.00 |
637.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59,293.92 |
93.93 |
100.16% |
|
|
|
|
|
|
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 |
18.27 |
6.29 |
9.66 |
10.21 |
13.72 |
17.98 |
0.00 |
0.00 |
0.00 |
0.00 |
111.14 |
2,888.86 |
3.70% |
|
|
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 |
12,460.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12,460.65
|
3,890.11 |
76.21% |
|
|
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 |
12.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12.07 |
31,337.93 |
0.04% |
|
|
Total Telecommunications |
56,700.76
|
56,700.76
|
35.01 |
0.00 |
18.27 |
6.29 |
9.66 |
10.21 |
22.40 |
33,801.51 |
0.00 |
0.00 |
0.00 |
0.00 |
46,423.24 |
10,277.52 |
81.87% |
|
|
|
|
|
|
WALS Shared Travel & Training |
10,000.00 |
10,000.00 |
673.33 |
2,446.72 |
862.91 |
165.50 |
2,847.28 |
858.82 |
217.20 |
622.01 |
0.00 |
0.00 |
0.00 |
0.00 |
8,693.77 |
1,306.23 |
86.94% |
|
|
Total Travel & Training |
10,000.00 |
10,000.00 |
673.33 |
2,446.72 |
862.91 |
165.50 |
2,847.28 |
858.82 |
1,117.05 |
592.37 |
0.00 |
0.00 |
0.00 |
0.00 |
13,046.66 |
(3,046.66) |
130.47% |
|
|
|
|
|
|
WALS Shared Miscellaneous |
350.00 |
350.00 |
0.00 |
0.00 |
0.00 |
181.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181.71 |
168.29 |
51.92% |
|
|
Total Miscellaneous |
350.00 |
350.00 |
0.00 |
0.00 |
0.00 |
181.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181.71 |
168.29 |
51.92% |
|
|
|
|
|
|
|
|
|
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 |
844.00 |
0.00 |
0.00 |
0.00 |
232.12 |
0.00 |
0.00 |
0.00 |
0.00 |
1,529.08 |
(1,529.08) |
#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 |
225.00 |
0.00 |
0.00 |
224.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
993.95 |
531.05 |
65.18% |
|
|
Oshkosh Minor Equipment |
2,600.00 |
2,600.00 |
0.00 |
1,249.12 |
0.00 |
569.00 |
4,228.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,046.24 |
(3,446.24) |
232.55% |
|
|
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 |
3,136.73 |
0.00 |
(395.00) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,136.73 |
(2,911.73) |
1394.10% |
|
|
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 |
(79.00) |
2,112.11 |
0.00 |
0.00 |
0.00 |
173.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,358.11 |
1,766.89 |
57.17% |
|
|
Total Minor Equipment |
10,500.00 |
10,500.00 |
660.96 |
3,376.76 |
3,057.73 |
3,750.11 |
3,833.12 |
0.00 |
567.66 |
1,748.20 |
0.00 |
0.00 |
0.00 |
0.00 |
17,814.20 |
(7,314.20) |
169.66% |
|
|
Total Operating Expenditures |
639,417.06 |
639,417.06 |
27,977.26 |
69,555.55 |
11,203.62 |
46,514.14 |
8,025.30 |
5,768.74 |
3,314.56 |
323,263.17 |
0.00 |
0.00 |
0.00 |
0.00 |
641,195.05 |
(1,777.99) |
100.28% |
|
|
|
|
|
|
Berlin Capital Expenditures |
1,500.00 |
1,500.00 |
0.00 |
0.00 |
623.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
623.70 |
876.30 |
41.58% |
|
|
Fond du Lac Capital Expenditures |
0.00 |
0.00 |
67,512.10 |
26,590.00 |
26,535.00 |
2,631.64 |
0.00 |
0.00 |
3,434.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
126,703.58
|
(126,703.58) |
#DIV/0! |
|
|
Menasha Capital Expenditures |
6,000.00 |
6,000.00 |
0.00 |
0.00 |
338.55 |
0.00 |
640.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
978.89 |
5,021.11 |
16.31% |
|
|
Neenah Capital Expenditures |
19,500.00 |
19,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,500.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,500.90 |
17,999.10 |
7.70% |
|
|
Oshkosh Capital Expenditures |
36,000.00 |
36,000.00 |
0.00 |
3,372.59 |
0.00 |
0.00 |
11,715.80 |
1,946.95 |
1,789.52 |
2,844.68 |
0.00 |
0.00 |
0.00 |
0.00 |
21,669.54
|
14,330.46 |
60.19% |
|
|
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
|
85,581.68
|
11,460.74 |
9,262.34 |
1,205.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
296,845.90
|
(250,345.90) |
638.38% |
|
|
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
|
226,035.54
|
64,263.75
|
113,078.93
|
14,092.38
|
21,618.48
|
3,152.73 |
0.00 |
50,811.90 |
0.00 |
0.00 |
0.00 |
0.00 |
512,642.33 |
(395,642.33) |
438.16% |
|
|
Total Expenditures |
756,417.06 |
756,417.06 |
254,012.80
|
133,819.30 |
124,282.55 |
60,606.52 |
29,643.78 |
8,921.47 |
3,314.56 |
374,075.07 |
0.00 |
0.00 |
0.00 |
0.00 |
1,153,837.38
|
(397,420.32) |
152.54% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|