|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
Budget Amount |
Revised 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 |
Balance |
% Budget Received |
| REVENUE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WALS Shared Interest Revenue |
15,000.00 |
15,000.00 |
2,555.65 |
4,233.01 |
5,023.66 |
4,947.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16,760.04
|
(1,760.04) |
111.73% |
| Total Interest Revenue |
15,000.00 |
15,000.00 |
2,555.65 |
4,233.01 |
5,023.66 |
4,947.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16,760.04 |
(1,760.04) |
111.73% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WALS Grant Revenues |
20,520.00 |
20,520.00 |
0.00 |
0.00 |
34.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34.00 |
20,486.00 |
0.17% |
| Total Grant Revenues |
20,520.00 |
20,520.00 |
0.00 |
0.00 |
34.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34.00 |
20,486.00 |
0.17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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! |
| 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! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WALS Software Reimbursement 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! |
| WALS Equipment Reimbursement Revenues |
27,625.00 |
27,625.00 |
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 |
27,625.00 |
0.00% |
| WALS Supplies Reimbursement Revenues |
5,500.00 |
5,500.00 |
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 |
5,500.00 |
0.00% |
| WALS
Revenues-Services |
0.00 |
0.00 |
255.35 |
19.35 |
246.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
521.05 |
(521.05) |
#DIV/0! |
| Total Reimbursement
Revenues |
33,125.00
|
33,125.00
|
255.35 |
19.35 |
246.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
521.05 |
32,603.95
|
1.57% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Berlin Operating Revenue |
1,378.00 |
1,378.00 |
1,378.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,378.00 |
0.00 |
100.00% |
| Fond du Lac Operating Revenue |
35,198.50 |
35,198.50 |
48,048.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48,048.50
|
(12,850.00) |
136.51% |
| Menasha Operating Revenue |
11,804.51 |
11,804.51 |
11,804.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11,804.51
|
0.00 |
100.00% |
| Neenah Operating Revenue |
20,139.15 |
20,139.15 |
19,131.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19,131.73
|
1,007.42 |
95.00% |
| OPL Operating Revenue |
39,400.71 |
39,400.71 |
39,400.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,400.71
|
0.00 |
100.00% |
| Ripon Operating Revenue |
5,945.57 |
5,945.57 |
5,945.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,945.57
|
0.00 |
100.00% |
| Winnefox Operating Revenue |
24,612.64 |
24,612.64
|
24,612.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,612.64 |
0.00 |
100.00% |
| WCTS Operating Revenue |
8,207.44 |
8,207.44 |
8,207.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,207.44
|
0.00 |
100.00% |
| Shared Operating Revenue |
375,474.00 |
375,474.00 |
375,474.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
375,474.20
|
(0.20) |
100.00% |
| Associates Operating Revenue |
165,638.70
|
165,638.70 |
148,112.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
148,112.60
|
17,526.10 |
89.42% |
| Total Operating Revenue
Received |
687,799.22
|
687,799.22
|
682,115.90
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
682,115.90
|
5,683.32
|
99.17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Berlin Shared Cap Reserve Revenue |
2,280.00 |
2,280.00 |
2,280.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,280.00 |
0.00 |
100.00% |
| Fond du Lac Shared Cap Reserve Revenue |
9,840.00 |
9,840.00 |
9,840.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,840.00 |
0.00 |
100.00% |
| Menasha Shared Cap Reserve Revenue |
6,290.00 |
6,290.00 |
6,290.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,290.00 |
0.00 |
100.00% |
| Neenah Shared Cap Reserve Revenue |
10,090.00 |
10,090.00 |
10,090.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,090.00
|
0.00 |
100.00% |
| Oshkosh Shared Cap Reserve Revenue |
18,270.00 |
18,270.00 |
18,270.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18,270.00
|
0.00 |
100.00% |
| Ripon Shared Cap Reserve Revenue |
2,855.00 |
2,855.00 |
2,855.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,855.00 |
0.00 |
100.00% |
| Winnefox Shared Cap Reserve Revenue |
155.00 |
155.00 |
155.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155.00 |
0.00 |
100.00% |
| WCTS Shared Cap Reserve Revenue |
215.00 |
215.00 |
215.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
215.00 |
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 |
12,007.30 |
12,007.30 |
7,795.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,795.40
|
4,211.90 |
64.92% |
| Total Shared Cap Reserve
Revenue |
62,002.30
|
62,002.30
|
57,790.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
57,790.40 |
4,211.90
|
93.21% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
28,628.03 |
28,628.03 |
15,761.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15,761.79
|
12,866.24 |
55.06% |
| 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 |
802.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
802.71 |
197.29 |
80.27% |
| 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 |
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 |
(1,000.00) |
#DIV/0! |
| Total Direct Cap Reserve
Revenue |
71,028.03
|
71,028.03
|
50,064.50
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50,064.50
|
20,963.53
|
70.49% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2005 Unrestricted
Carryover |
200,516.59 |
200,516.59 |
200,516.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,516.59
|
0.00 |
100.00% |
| 2005 Restricted Carryover |
411,651.31
|
411,651.31 |
411,651.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
411,651.31
|
0.00 |
100.00% |
| Total Funds Available |
1,501,642.45 |
1,501,642.45 |
1,404,949.70 |
4,252.36 |
5,304.01 |
4,947.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,419,453.79 |
82,188.66 |
94.53% |
| Balance |
611,504.48
|
611,504.48
|
|
|
|
|
|
|
|
|
|
|
|
|
1,217,851.90
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
Budget Amount |
Revised Budget |
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 |
Balance |
% Budget Expended |
| EXPENSES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WALS Shared Personnel |
224,746.44 |
224,746.44 |
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 |
224,746.44
|
0.00% |
| Total Personnel |
224,746.44 |
224,746.44 |
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 |
224,746.44 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WALS Shared Operations Support |
188,207.01 |
188,207.01 |
248.48 |
0.00 |
0.00 |
288.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
537.05 |
187,669.96
|
0.29% |
| Total Operations Support |
188,207.01 |
188,207.01 |
248.48 |
0.00 |
0.00 |
288.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
537.05 |
187,669.96 |
0.29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Berlin Supplies |
1,150.00 |
1,150.00 |
0.00 |
0.00 |
146.88 |
518.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
664.88 |
485.12 |
57.82% |
| Fond du Lac Supplies |
10,100.00 |
10,100.00 |
0.00 |
1,904.16 |
824.76 |
100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,828.92
|
7,271.08 |
28.01% |
| Menasha Supplies |
1,450.00 |
1,450.00 |
150.00 |
333.79 |
525.81 |
550.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,559.60
|
(109.60) |
107.56% |
| Neenah Supplies |
4,400.00 |
4,400.00 |
4.95 |
204.69 |
441.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
651.36 |
3,748.64 |
14.80% |
| Oshkosh Supplies |
8,300.00 |
8,300.00 |
178.47 |
407.22 |
1,923.39 |
82.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,591.55
|
5,708.45 |
31.22% |
| Ripon Supplies |
700.00 |
700.00 |
50.00 |
0.00 |
212.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
262.68 |
437.32 |
37.53% |
| Winnefox Supplies |
1,725.00 |
1,725.00 |
80.00 |
55.00 |
89.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
224.96 |
1,500.04 |
13.04% |
| WCTS Supplies |
3,700.00 |
3,700.00 |
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 |
3,700.00 |
0.00% |
| WALS Shared Supplies |
16,300.00 |
16,300.00 |
192.97 |
121.52 |
3,471.82 |
586.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,373.14
|
11,926.86 |
26.83% |
| Total Supplies |
47,825.00
|
47,825.00
|
656.39 |
3,026.38
|
7,637.02
|
1,837.30
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13,157.09
|
34,667.91
|
27.51% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Berlin Maintenance |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
156.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
156.40 |
(156.40) |
#DIV/0! |
| Fond du Lac Maintenance |
8,155.10 |
8,155.10 |
0.00 |
0.00 |
1,056.00 |
9,136.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,192.50
|
(2,037.40) |
124.98% |
| Menasha Maintenance |
241.50 |
241.50 |
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 |
241.50 |
0.00% |
| Neenah Maintenance |
241.50 |
241.50 |
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 |
241.50 |
0.00% |
| Oshkosh Maintenance |
2,211.90 |
2,211.90 |
0.00 |
0.00 |
1,584.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,584.00 |
627.90 |
71.61% |
| Ripon Maintenance |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
156.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
156.40 |
(156.40) |
#DIV/0! |
| Winnefox Maintenance |
4,668.00 |
4,668.00 |
0.00 |
0.00 |
4,668.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,668.00 |
0.00 |
100.00% |
| 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 |
103,517.00 |
103,517.00 |
11,022.92 |
0.00 |
54,328.00 |
6,173.60
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
71,524.52
|
31,992.48 |
69.09% |
| Total Maintenance |
119,035.00
|
119,035.00
|
11,022.92
|
0.00 |
61,636.00
|
15,622.90
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
88,281.82
|
30,753.18
|
74.16% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Berlin Contractual Services |
228.00 |
228.00 |
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 |
228.00 |
0.00% |
| Fond du Lac Contractual Services |
13,943.40 |
13,943.40 |
150.00 |
6,494.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,644.40
|
7,299.00 |
47.65% |
| Menasha Contractual Services |
8,913.01 |
8,913.01 |
0.00 |
4,151.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,151.40
|
4,761.61 |
46.58% |
| Neenah Contractual Services |
14,297.65 |
14,297.65 |
0.00 |
6,659.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,659.40
|
7,638.25 |
46.58% |
| Oshkosh Contractual Services |
25,888.81 |
25,888.81 |
0.00 |
12,058.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12,058.20
|
13,830.61 |
46.58% |
| Ripon Contractual Services |
4,045.57 |
4,045.57 |
0.00 |
1,884.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,884.30
|
2,161.27 |
46.58% |
| Winnefox Contractual Services |
219.64 |
219.64 |
0.00 |
105.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
105.60 |
114.04 |
48.08% |
| WCTS Contractual Services |
3,307.44 |
3,307.44 |
0.00 |
1,646.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,646.70
|
1,660.74 |
49.79% |
| WALS Shared Contractual Services |
4,500.00 |
4,500.00 |
0.00 |
0.00 |
0.00 |
2,490.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,490.88
|
2,009.12 |
55.35% |
| Total Contractual
Services |
75,343.52 |
75,343.52 |
150.00 |
33,000.00
|
0.00 |
2,490.88
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,640.88 |
39,702.64 |
47.30% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
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% |
| 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 |
1,209.13 |
23.53 |
22.43 |
35.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,290.82
|
1,709.18 |
43.03% |
| 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 |
32,550.00 |
32,550.00 |
2,380.00 |
1,215.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,595.00
|
28,955.00 |
11.04% |
| Total Telecommunications |
61,350.00
|
61,350.00
|
3,589.13
|
1,238.53
|
22.43 |
35.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,885.82
|
56,464.18
|
7.96% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WALS Shared Travel & Training |
12,000.00 |
12,000.00 |
1,007.85 |
0.00 |
1,222.16 |
1,573.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,803.42
|
8,196.58 |
31.70% |
| Total Travel &
Training |
12,000.00 |
12,000.00 |
1,007.85 |
0.00 |
1,222.16 |
1,573.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,803.42 |
8,196.58 |
31.70% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WALS Shared Miscellaneous |
350.00 |
350.00 |
15.00 |
195.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
210.00 |
140.00 |
60.00% |
| Total Miscellaneous |
350.00 |
350.00 |
15.00 |
195.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
210.00 |
140.00 |
60.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
2,256.00 |
2,256.00 |
334.00 |
0.00 |
312.98 |
278.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
925.97
|
1,330.03 |
41.04% |
| Menasha Minor Equipment |
1,125.00 |
1,125.00 |
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 |
1,125.00 |
0.00% |
| Neenah Minor Equipment |
600.00 |
600.00 |
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 |
600.00 |
0.00% |
| Oshkosh Minor Equipment |
2,600.00 |
2,600.00 |
162.98 |
0.00 |
0.00 |
131.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
294.94
|
2,305.06 |
11.34% |
| 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 |
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% |
| 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 |
0.00 |
255.20 |
252.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
507.86
|
3,617.14 |
12.31% |
| Total Minor Equipment |
11,381.00
|
11,381.00
|
496.98
|
0.00 |
568.18
|
663.61
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,728.77
|
9,652.23 |
15.19% |
| Total Operating
Expenditures |
740,237.97 |
740,237.97 |
17,186.75 |
37,459.91 |
71,085.79 |
22,512.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
148,244.85 |
591,993.12 |
20.03% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Berlin Capital Expenditures |
1,500.00 |
1,500.00 |
0.00 |
0.00 |
0.00 |
4,934.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,934.43
|
(3,434.43) |
328.96% |
| Fond du Lac Capital Expenditures |
17,000.00 |
17,000.00 |
0.00 |
0.00 |
818.09 |
16,619.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17,437.94
|
(437.94) |
102.58% |
| Menasha Capital Expenditures |
6,000.00 |
6,000.00 |
0.00 |
1,558.82 |
0.00 |
3,800.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,359.74
|
640.26 |
89.33% |
| Neenah Capital Expenditures |
22,100.00 |
22,100.00 |
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 |
22,100.00 |
0.00% |
| Oshkosh Capital Expenditures |
30,000.00 |
30,000.00 |
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 |
30,000.00 |
0.00% |
| Ripon Capital Expenditures |
3,000.00 |
3,000.00 |
0.00 |
0.00 |
0.00 |
1,571.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,571.85
|
1,428.15 |
52.40% |
| 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 |
65,800.00 |
65,800.00 |
2,042.50 |
0.00 |
1,375.00 |
20,635.58
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,053.08
|
41,746.92
|
36.55% |
| Total Capital
Expenditures |
149,900.00
|
149,900.00
|
2,042.50
|
1,558.82
|
2,193.09
|
47,562.63
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
53,357.04
|
96,542.96
|
35.60% |
| Total Expenditures |
890,137.97
|
890,137.97
|
19,229.25
|
39,018.73
|
73,278.88
|
70,075.03
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
201,601.89
|
688,536.08
|
22.65% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|