| Account Number | Description | Current 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 | % Budget Received | |
| OPERATING REVENUE | |||||||||||||||||
| 1-3110 | State Aid | 837,711.00 | 628,283.00 | 0.00 | 2,400.52 | 13,502.03 | 0.00 | 0.00 | 0.00 | 0.00 | 644,185.55 | 76.90% | |||||
| 1-3150 | Interest Revenue | 16,000.00 | 1,548.78 | 1,220.74 | 2,400.32 | 3,343.53 | 0.00 | 0.00 | 0.00 | 0.00 | 8,513.37 | 53.21% | |||||
| 1-3115 | Printing Revenue | 3,000.00 | 0.00 | 134.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.75 | 4.49% | |||||
| 1-3120 | Grant Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | #DIV/0! | |||||
| 1-3170 | Miscellaneous Revenue | 867.28 | 135.75 | 59.17 | 0.20 | 144.70 | 0.00 | 0.00 | 0.00 | 0.00 | 339.82 | 39.18% | |||||
| 1-3180 | Uncategorized Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | #DIV/0! | |||||
| 1-3200 | Contractual Revenue | 513,216.97 | 9,429.30 | 0.00 | 0.00 | 10,013.80 | 0.00 | 0.00 | 0.00 | 0.00 | 19,443.10 | 3.79% | |||||
| TOTAL OPERATING REVENUE | 1,370,795.25 | 639,396.83 | 1,414.66 | 4,801.04 | 27,004.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 672,616.59 | 49.07% | ||
| INTERGOVERNMENTAL REVENUE | |||||||||||||||||
| 1-3950 | Winnebago County Contract | 1,900,884.00 | 0.00 | 475,221.00 | 3,137.75 | 478,205.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 956,564.14 | 50.32% | |||
| 1-3930 | Marquette County Contract | 141,165.00 | 0.00 | 141,165.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141,165.00 | 100.00% | |||
| 1-3910 | Fond du Lac County Contract | 774,617.00 | 0.00 | 777,210.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 777,210.00 | 100.33% | |||
| 1-3920 | Green Lake County Contract | 230,938.00 | 0.00 | 115,469.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115,469.00 | 50.00% | |||
| 1-3940 | Waushara County Contract | 345,616.00 | 0.00 | 127,122.84 | 0.00 | 127,122.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 254,245.67 | 73.56% | |||
| 1-3960 | Manitowoc Calumet Library System | 24,521.00 | 0.00 | 0.00 | 30,284.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,284.00 | 123.50% | |||
| TOTAL INTERGOVERNMENTAL REVENUE | 3,417,741.00 | 0.00 | ######### | 33,421.75 | 605,328.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,274,937.81 | 66.56% | ||
| TOTAL REVENUE | 4,788,536.25 | 639,396.83 | ######### | 38,222.79 | 632,332.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,947,554.40 | 61.55% | ||
| Account Number | Description | Budget Amount | 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 | % Budget Expended | |
| OPERATIONAL EXPENDITURES | |||||||||||||||||
| 1-4000 | Personnel | 1,040,178.66 | 109,752.01 | 74,673.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 184,425.64 | 17.73% | |||
| 1-4200 | Contractual Services | 72,777.00 | 1,312.50 | 0.00 | 672.92 | 9,245.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,231.26 | 15.43% | |||
| 1-4300 | Administrative Supplies & Expenses | 70,805.00 | 6,114.04 | 6,405.88 | 2,565.01 | 6,264.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,349.34 | 30.15% | |||
| 1-4500 | Services: Collections | 10,250.00 | 924.03 | 190.08 | 389.80 | 112.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,616.90 | 15.77% | |||
| 1-4520 | Services: Delivery | 36,143.00 | 7,923.53 | 312.32 | 1,181.93 | 162.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,580.37 | 26.51% | |||
| 1-4540 | Services: Electronic Information | 43,500.00 | 12,398.00 | 11,907.00 | 73.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,378.60 | 56.04% | |||
| 1-4560 | Services: ILL/Reference | 30,915.00 | 97.01 | 31.42 | 871.48 | 4,138.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,137.93 | 16.62% | |||
| 1-4580 | Services: Summer Reading Program | 7,500.00 | 0.00 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 350.00 | 4.67% | |||||
| 1-4620 | Services: Member Library Cont. Education | 4,500.00 | 444.35 | 261.61 | 473.00 | 671.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,850.93 | 41.13% | |||
| 1-4600 | Services: Printing and Graphics | 37,280.00 | 763.79 | 1,058.50 | 1,106.94 | 1,849.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,778.92 | 12.82% | |||
| 1-4640 | Services: Training, Travel & Dues | 3,900.00 | 105.78 | 414.36 | 143.38 | 20.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 683.77 | 17.53% | |||
| 1-4700 | Interfund Transfers | 26,680.00 | 26,623.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,623.15 | 99.79% | |||
| 1-4750 | Funds Allocated to Members | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | #DIV/0! | |||||
| TOTAL OPERATIONAL EXPENDITURES | 1,384,428.66 | 166,458.19 | 95,254.80 | 7,478.06 | 22,815.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 292,006.81 | 21.09% | ||
| INTERGOVERNMENTAL EXPENDITURES | |||||||||||||||||
| 1-4910 | Fond du Lac County Contract | 774,617.00 | 0.00 | 0.00 | 771,210.00 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 777,210.00 | 100.33% | |||
| 1-4920 | Green Lake County Contract | 230,938.00 | 0.00 | 0.00 | 115,469.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115,469.00 | 50.00% | |||
| 1-4930 | Marquette County Contract | 141,165.00 | 0.00 | 0.00 | 141,165.00 | 0.00 | 137,053.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 278,218.00 | 197.09% | |||
| 1-4940 | Waushara County Contract | 345,616.00 | 0.00 | 0.00 | 127,984.79 | 0.00 | 0.00 | 124,007.16 | 0.00 | 0.00 | 0.00 | 0.00 | 251,991.95 | 72.91% | |||
| 1-4950 | Winnebago County Contract | 1,900,884.00 | 0.00 | 0.00 | 475,221.00 | 0.00 | 0.00 | 462,927.75 | 0.00 | 0.00 | 0.00 | 0.00 | 938,148.75 | 49.35% | |||
| 1-4960 | Manitowoc-Calument System Contract | 24,521.00 | 0.00 | 0.00 | 30,824.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,824.00 | 125.70% | |||
| TOTAL INTERGOVERNMENTAL EXPEND. | 3,417,741.00 | 0.00 | 0.00 | 1,661,873.79 | 6,000.00 | 137,053.00 | 586,934.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,391,861.70 | 69.98% | ||
| TOTAL EXPENDITURES | 4,802,169.66 | 166,458.19 | 95,254.80 | 1,669,351.85 | 28,815.76 | 137,053.00 | 586,934.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,683,868.51 | 55.89% | ||