Winnefox Cooperative Technical Services
Statement of Financial Control
January - February
2005
Account Number		Description	Budget Amount	January Revenue	February Revenue
		OPERATIONS REVENUE
3-3100		County Contracts	151,892.00	0.00	0.00
3-3200		Miscellaneous Revenue	5,500.00	673.98	192.84
		SUBTOTAL OPERATING REVENUE	157,392.00	673.98	192.84
		REVENUE FROM MEMBERS
3-3300		Member Purchases	132,000.00	10,995.27	7,082.24
3-3410		ABC	6,300.00	6,650.00	0.00
3-3420		Large Print	3,600.00	4,000.00	0.00
3-3400		Other	0.00	0.00	0.00
		SUBTOTAL REVENUE FROM MEMBERS	141,900.00	21,645.27	7,082.24
		TOTAL PROGRAM REVENUE	299,292.00	22,319.25	7,275.08
Account Number		Description	Budget Amount	January Expense	February Expenses
		EXPENSES
3-4100		Personnel Cost	136,372.41	6,592.05	0.00
3-4200		Contractual Services	20,807.42	9,184.42	0.00
3-4300		Administrative Supplies & Expenses	3,750.00	152.03	364.05
3-4400		Capital Purchases	0.00	0.00	0.00
3-4500		Library Materials	300.00	141.00	0.00
3-4550		Collection Enhancement Grants	18,000.00	0.00	0.00
3-4600		Staff Training, Travel & Dues	1,100.00	0.00	202.93
		SUBTOTAL OPERATING EXPENDITURES	180,329.83	16,069.50	566.98
		MEMBER LIBRARY EXPENDITURES
3-4701		Purchases	132,000.00	15,537.66	3,135.20
3-4800		Rotating Collections	9,405.00	2,094.23	3,033.81
		SUBTOTAL MEMBER EXPENDITURES	141,405.00	17,631.89	6,169.01
		TOTAL PROGRAM EXPENDITURES	321,734.83	33,701.39	6,735.99