Winnefox Library System
Statement of Financial Control
January - February 2005
Account Number		Description	Current Budget	January Revenue	February Revenue
		OPERATING REVENUE
1-3110		State Aid	837,711.00	628,283.00	0.00
1-3150		Interest Revenue	16,000.00	1,548.78	1,220.74
1-3115		Printing Revenue	3,000.00	0.00	134.75
1-3120		Grant Revenue	0.00	0.00	0.00
1-3170		Miscellaneous Revenue	867.28	135.75	59.17
1-3180		Uncategorized Revenue	0.00	0.00	0.00
1-3200		Contractual Revenue	513,216.97	9,429.30	0.00
		TOTAL OPERATING REVENUE	1,370,795.25	639,396.83	1,414.66
		INTERGOVERNMENTAL REVENUE
1-3950		Winnebago County Contract	1,900,884.00	0.00	475,221.00
1-3930		Marquette County Contract	141,165.00	0.00	141,165.00
1-3910		Fond du Lac County Contract	774,617.00	0.00	777,210.00
1-3920		Green Lake County Contract	230,938.00	0.00	115,469.00
1-3940		Waushara County Contract	345,616.00	0.00	127,122.84
1-3960		Manitowoc Calumet Library System	24,521.00	0.00	0.00
		TOTAL INTERGOVERNMENTAL REVENUE	3,417,741.00	0.00	1,636,187.84
		TOTAL REVENUE	4,788,536.25	639,396.83	1,637,602.50
Account Number		Description	Budget Amount	January Expense	February Expenses
		OPERATIONAL EXPENDITURES
1-4000		Personnel	1,040,178.66	109,752.01	74,673.63
1-4200		Contractual Services	72,777.00	1,312.50	0.00
1-4300		Administrative Supplies & Expenses	70,805.00	6,114.04	6,405.88
1-4500		Services:  Collections	10,250.00	924.03	190.08
1-4520		Services:  Delivery	36,143.00	7,923.53	312.32
1-4540		Services:  Electronic Information	43,500.00	12,398.00	11,907.00
1-4560		Services:  ILL/Reference	30,915.00	97.01	31.42
1-4580		Services:  Summer Reading Program	7,500.00
1-4620		Services:  Member Library Cont. Education	4,500.00	444.35	261.61
1-4600		Services:  Printing and Graphics	37,280.00	763.79	1,058.50
1-4640		Services:  Training, Travel & Dues	3,900.00	105.78	414.36
1-4700		Interfund Transfers	26,680.00	26,623.15	0.00
1-4750		Funds Allocated to Members	0.00
		TOTAL OPERATIONAL EXPENDITURES	1,384,428.66	166,458.19	95,254.80
		INTERGOVERNMENTAL EXPENDITURES
1-4910		Fond du Lac County Contract	774,617.00	0.00	0.00
1-4920		Green Lake County Contract	230,938.00	0.00	0.00
1-4930		Marquette County Contract	141,165.00	0.00	0.00
1-4940		Waushara County Contract	345,616.00	0.00	0.00
1-4950		Winnebago County Contract	1,900,884.00	0.00	0.00
1-4960		Manitowoc-Calument System Contract	24,521.00	0.00	0.00
		TOTAL INTERGOVERNMENTAL EXPEND.	3,417,741.00	0.00	0.00
		TOTAL EXPENDITURES	4,802,169.66	166,458.19	95,254.80