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Winnefox Automated Library Services |
|
Statement of Financial Control |
|
MARCH - APRIL 2005 |
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Description |
Budget Amount |
Revised Budget |
March Revenue |
April 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 |
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REVENUE |
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WALS Shared Interest Revenue |
1,000.00 |
1,000.00 |
1,039.94 |
258.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,298.57
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(298.57) |
129.86% |
|
Total Interest Revenue |
1,000.00 |
1,000.00 |
1,867.10 |
1,948.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,669.04 |
(4,669.04) |
566.90% |
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WALS Grant Revenues |
20,515.00 |
20,515.00 |
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 |
20,515.00 |
0.00% |
|
Total Grant Revenues |
20,515.00 |
20,515.00 |
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 |
20,515.00 |
0.00% |
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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! |
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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! |
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WALS Software Reimbursement Revenues |
0.00 |
0.00 |
196.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
196.80 |
(196.80) |
#DIV/0! |
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WALS Equipment Reimbursement Revenues |
0.00 |
0.00 |
434.87 |
29.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
464.86 |
(464.86) |
#DIV/0! |
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WALS Supplies Reimbursement Revenues |
0.00 |
0.00 |
653.82 |
17.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
671.32 |
(671.32) |
#DIV/0! |
|
WALS
Revenues-Services |
0.00 |
0.00 |
576.00 |
250.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
826.50 |
(826.50) |
#DIV/0! |
|
Total Reimbursement Revenues |
0.00 |
0.00 |
0.00 |
137.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,296.98 |
(2,296.98) |
#DIV/0! |
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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 |
27,329.82
|
27,329.82 |
27,329.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27,329.82
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0.00 |
100.00% |
|
Menasha Operating Revenue |
9,815.39
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9,815.39 |
9,815.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,815.39
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0.00 |
100.00% |
|
Neenah Operating Revenue |
18,717.96
|
18,717.96 |
18,717.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18,717.96
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0.00 |
100.00% |
|
OPL Operating Revenue |
37,350.09
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37,350.09 |
37,350.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
37,350.09
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0.00 |
100.00% |
|
Ripon Operating Revenue |
5,263.50
|
5,263.50 |
5,263.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,263.50
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0.00 |
100.00% |
|
Winnefox Operating Revenue |
23,715.27
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23,715.27 |
23,715.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23,715.27
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0.00 |
100.00% |
|
WCTS Operating Revenue |
7,250.98
|
7,250.98 |
7,250.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,250.98
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0.00 |
100.00% |
|
Shared Operating Revenue |
410,180.39
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410,180.39 |
373,180.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
373,180.39
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37,000.00 |
90.98% |
|
Associates Operating Revenue |
187,427.62 |
187,427.62 |
137,556.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
137,556.50
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49,871.12 |
73.39% |
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Total Operating Revenue Received |
728,201.02
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728,201.02
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
641,329.90
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86,871.12
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88.07% |
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Berlin Shared Cap Reserve Revenue |
1,876.95 |
1,876.95 |
1,876.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,876.95
|
0.00 |
100.00% |
|
Fond du Lac Shared Cap Reserve Revenue |
7,583.14 |
7,583.14 |
7,583.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,583.14
|
0.00 |
100.00% |
|
Menasha Shared Cap Reserve Revenue |
4,382.59 |
4,382.59 |
4,382.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,382.59
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0.00 |
100.00% |
|
Neenah Shared Cap Reserve Revenue |
8,350.97 |
8,350.97 |
8,350.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,350.97
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0.00 |
100.00% |
|
Oshkosh Shared Cap Reserve Revenue |
15,192.00 |
15,192.00 |
15,192.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15,192.12
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(0.12) |
100.00% |
|
Ripon Shared Cap Reserve Revenue |
2,242.33 |
2,242.33 |
2,242.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,242.33
|
0.00 |
100.00% |
|
Winnefox Shared Cap Reserve Revenue |
281.51 |
281.51 |
281.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
281.51 |
0.00 |
100.00% |
|
WCTS Shared Cap Reserve Revenue |
90.37 |
90.37 |
90.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
90.37 |
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 |
11,169.88 |
11,169.88 |
7,113.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,113.50
|
4,056.38 |
63.68% |
|
Total Shared Cap Reserve Revenue |
51,169.74
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51,169.74
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
47,113.48
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4,056.26
|
92.07% |
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Berlin Direct Cap Reserve Revenue |
3,000.00 |
3,000.00 |
7,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,000.00 |
(4,000.00) |
233.33% |
|
Fond du Lac Direct Cap Reserve Revenue |
28,628.03 |
28,628.03 |
28,628.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,628.03
|
0.00 |
100.00% |
|
Menasha Direct Cap Reserve Revenue |
4,500.00 |
4,500.00 |
14,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14,500.00
|
(10,000.00) |
322.22% |
|
Neenah Direct
Cap Reserve Revenue |
8,900.00 |
8,900.00 |
20.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20.58 |
8,879.42 |
0.23% |
|
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! |
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Total Direct Cap Reserve Revenue |
71,028.03
|
71,028.03
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
76,148.61
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(5,120.58) |
107.21% |
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2004 Unrestricted Carryover |
133,594.15 |
133,594.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
133,594.15 |
0.00 |
100.00% |
|
2004 Restricted Carryover |
386,663.09
|
386,663.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
386,663.09 |
0.00 |
100.00% |
|
Total Funds Available |
1,392,171.03 |
1,392,171.03 |
1,867.10 |
2,086.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,292,815.25 |
99,355.78 |
92.86% |
|
Balance |
529,944.01
|
529,944.01
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|
1,110,034.81 |
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| |
Description |
Budget Amount |
Revised Budget |
March Expense |
April 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 |
|
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|
WALS Shared Personnel |
213,359.00 |
213,359.00 |
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 |
213,359.00 |
0.00% |
|
Total Personnel |
213,359.00 |
213,359.00 |
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 |
213,359.00 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WALS Shared Operations Support |
172,594.01 |
172,594.01 |
297.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
297.26 |
172,296.75
|
0.17% |
|
Total Operations Support |
172,594.01 |
172,594.01 |
0.00 |
249.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
546.79 |
172,047.22 |
0.32% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Berlin Supplies |
1,150.00 |
1,150.00 |
146.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
146.50 |
1,003.50 |
12.74% |
|
Fond du Lac Supplies |
6,600.00 |
6,600.00 |
550.85 |
1,053.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,604.58
|
4,995.42 |
24.31% |
|
Menasha Supplies |
1,450.00 |
1,450.00 |
41.35 |
297.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
338.99 |
1,111.01 |
23.38% |
|
Neenah Supplies |
4,400.00 |
4,400.00 |
403.10 |
730.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,133.21
|
3,266.79 |
25.75% |
|
Oshkosh Supplies |
8,300.00 |
8,300.00 |
180.90 |
788.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
968.93 |
7,331.07 |
11.67% |
|
Ripon Supplies |
700.00 |
700.00 |
254.20 |
106.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
360.75 |
339.25 |
51.54% |
|
Winnefox Supplies |
625.00 |
625.00 |
152.99 |
29.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181.99 |
443.01 |
29.12% |
|
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 |
14,200.00 |
14,200.00 |
619.78 |
234.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
854.07 |
13,345.93 |
6.01% |
|
Total Supplies |
40,525.00
|
40,525.00
|
10,737.04 |
2,588.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18,914.49 |
21,610.51 |
46.67% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
8,155.10 |
8,155.10 |
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 |
8,155.10 |
0.00% |
|
Menasha Maintenance |
591.50 |
591.50 |
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 |
591.50 |
0.00% |
|
Neenah Maintenance |
591.50 |
591.50 |
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 |
591.50 |
0.00% |
|
Oshkosh Maintenance |
3,261.90 |
3,261.90 |
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 |
3,261.90 |
0.00% |
|
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 |
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 |
4,668.00 |
0.00% |
|
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 |
104,445.00 |
104,445.00 |
69,377.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
69,377.91
|
35,067.09 |
66.43% |
|
Total Maintenance |
121,713.00
|
121,713.00
|
0.00 |
4,523.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
73,901.31 |
47,811.69 |
60.72% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
11,374.72 |
11,374.72 |
0.00 |
6,112.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,112.50
|
5,262.22 |
53.74% |
|
Menasha Contractual Services |
6,573.89 |
6,573.89 |
0.00 |
2,802.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,802.50
|
3,771.39 |
42.63% |
|
Neenah Contractual Services |
12,526.46 |
12,526.46 |
0.00 |
4,662.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,662.50
|
7,863.96 |
37.22% |
|
Oshkosh Contractual Services |
22,788.19 |
22,788.19 |
0.00 |
8,790.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,790.00 |
13,998.19 |
38.57% |
|
Ripon Contractual Services |
3,363.50 |
3,363.50 |
0.00 |
1,255.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,255.00 |
2,108.50 |
37.31% |
|
Winnefox Contractual Services |
422.27 |
422.27 |
0.00 |
167.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
167.50 |
254.77 |
39.67% |
|
WCTS Contractual Services |
2,950.98 |
2,950.98 |
0.00 |
1,210.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,210.00 |
1,740.98 |
41.00% |
|
WALS Shared Contractual Services |
3,800.00 |
3,800.00 |
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 |
3,800.00 |
0.00% |
|
Total Contractual Services |
63,800.01
|
63,800.01
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,000.00
|
38,800.01
|
39.18% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
h |
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 |
17.81 |
21.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39.43 |
2,960.57 |
1.31% |
|
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 |
18,000.00 |
18,000.00 |
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 |
18,000.00 |
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 |
33,750.00 |
33,750.00 |
(380.00) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(380.00) |
34,130.00 |
-1.13% |
|
Total Telecommunications |
60,750.00
|
60,750.00
|
23.37 |
17.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(299.55) |
61,049.55 |
-0.49% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WALS Shared Travel & Training |
10,000.00 |
10,000.00 |
1,548.84 |
3,226.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,775.43
|
5,224.57 |
47.75% |
|
Total Travel & Training |
10,000.00 |
10,000.00 |
1,403.08 |
2,007.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,186.33 |
1,813.67 |
81.86% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WALS Shared Miscellaneous |
350.00 |
350.00 |
0.74 |
185.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185.74
|
164.26 |
53.07% |
|
Total Miscellaneous |
350.00 |
350.00 |
4.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
190.04 |
159.96 |
54.30% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Berlin Minor Equipment |
225.00 |
225.00 |
269.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
269.10
|
(44.10) |
119.60% |
|
Fond du Lac Minor Equipment |
2,256.00 |
2,256.00 |
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 |
2,256.00 |
0.00% |
|
Menasha Minor Equipment |
1,125.00 |
1,125.00 |
185.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185.42
|
939.58 |
16.48% |
|
Neenah Minor Equipment |
1,525.00 |
1,525.00 |
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 |
1,525.00 |
0.00% |
|
Oshkosh Minor Equipment |
2,600.00 |
2,600.00 |
177.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
177.99
|
2,422.01 |
6.85% |
|
Ripon Minor Equipment |
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 Minor Equipment |
225.00 |
225.00 |
201.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
201.40
|
23.60 |
89.51% |
|
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 |
564.60 |
1,150.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,715.10
|
2,409.90 |
41.58% |
|
Total Minor Equipment |
12,306.00
|
12,306.00
|
59.98 |
429.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,038.05 |
9,267.95 |
24.69% |
|
Total Operating Expenditures |
695,397.02 |
695,397.02 |
12,227.77 |
9,815.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
129,477.46 |
565,919.56 |
18.62% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
25,230.00 |
25,230.00 |
8,595.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,595.80
|
16,634.20
|
34.07% |
|
Menasha Capital Expenditures |
7,300.00 |
7,300.00 |
0.00 |
3,020.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,020.94
|
4,279.06 |
41.38% |
|
Neenah Capital Expenditures |
26,000.00 |
26,000.00 |
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 |
26,000.00 |
0.00% |
|
Oshkosh Capital Expenditures |
33,900.00 |
33,900.00 |
2,360.14 |
13,171.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15,531.34
|
18,368.66
|
45.82% |
|
Ripon Capital Expenditures |
3,000.00 |
3,000.00 |
0.00 |
3,102.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,102.18
|
(102.18) |
103.41% |
|
Winnefox Capital Expenditures |
3,000.00 |
3,000.00 |
4,437.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,437.46
|
(1,437.46) |
147.92% |
|
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 |
65,400.00 |
65,400.00 |
0.00 |
900.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
900.00 |
64,500.00 |
1.38% |
|
Total Capital Expenditures |
166,830.00
|
166,830.00
|
15,765.86 |
1,949.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
53,302.98 |
113,527.02 |
31.95% |
|
Total Expenditures |
862,227.02
|
862,227.02
|
27,993.63
|
11,765.29
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
182,780.44
|
679,446.58
|
21.20% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|