|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
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 |
4,857.82 |
4,773.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,391.68
|
(11,391.68) |
175.94% |
|
|
Total Interest Revenue |
15,000.00 |
15,000.00 |
2,555.65 |
4,233.01 |
5,023.66 |
4,947.72 |
4,857.82 |
4,773.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,391.68 |
(11,391.68) |
175.94% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
16.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16.00 |
(16.00) |
#DIV/0! |
|
|
WALS Equipment Reimbursement Revenues |
27,625.00 |
27,625.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13,278.15
|
125.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13,404.13
|
14,220.87 |
48.52% |
|
|
WALS Supplies Reimbursement Revenues |
5,500.00 |
5,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,714.74 |
777.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,491.74
|
(991.74) |
118.03% |
|
|
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 |
18,992.89
|
918.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,432.92
|
12,692.08
|
61.68% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
23,850.71 |
5,692.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,448,997.30 |
52,645.15 |
96.49% |
|
|
Balance |
611,504.48
|
611,504.48
|
|
|
|
|
|
|
|
|
|
|
|
|
1,115,130.68
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
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 |
110,518.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,518.84
|
114,227.60 |
49.17% |
|
|
Total Personnel |
224,746.44 |
224,746.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,518.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,518.84 |
114,227.60 |
49.17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WALS Shared Operations Support |
188,207.01 |
188,207.01 |
248.48 |
0.00 |
0.00 |
288.57 |
56.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
593.96 |
187,613.05
|
0.32% |
|
|
Total Operations Support |
188,207.01 |
188,207.01 |
248.48 |
0.00 |
0.00 |
288.57 |
56.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
593.96 |
187,613.05 |
0.32% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Berlin Supplies |
1,150.00 |
1,150.00 |
0.00 |
0.00 |
146.88 |
518.00 |
346.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,011.52
|
138.48 |
87.96% |
|
|
Fond du Lac Supplies |
10,100.00 |
10,100.00 |
0.00 |
1,904.16 |
824.76 |
100.00 |
0.00 |
1,605.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,434.41
|
5,665.59 |
43.91% |
|
|
Menasha Supplies |
1,450.00 |
1,450.00 |
150.00 |
333.79 |
525.81 |
550.00 |
635.02 |
168.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,362.75
|
(912.75) |
162.95% |
|
|
Neenah Supplies |
4,400.00 |
4,400.00 |
4.95 |
204.69 |
441.72 |
0.00 |
326.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
978.28 |
3,421.72 |
22.23% |
|
|
Oshkosh Supplies |
8,300.00 |
8,300.00 |
178.47 |
407.22 |
1,923.39 |
82.47 |
0.00 |
60.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,651.55
|
5,648.45 |
31.95% |
|
|
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 |
366.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
591.08 |
1,133.92 |
34.27% |
|
|
WCTS Supplies |
3,700.00 |
3,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
326.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
326.92 |
3,373.08 |
8.84% |
|
|
WALS Shared Supplies |
16,300.00 |
16,300.00 |
192.97 |
121.52 |
3,471.82 |
586.83 |
1,611.18
|
(441.99) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,542.33
|
10,757.67 |
34.00% |
|
|
Total Supplies |
47,825.00
|
47,825.00
|
656.39 |
3,026.38
|
7,637.02
|
1,837.30
|
3,246.68
|
1,757.75
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18,161.52
|
29,663.48
|
37.97% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
3,637.56 |
232.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
75,394.84
|
28,122.16 |
72.83% |
|
|
Total Maintenance |
119,035.00
|
119,035.00
|
11,022.92
|
0.00 |
61,636.00
|
15,622.90
|
3,637.56
|
232.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
92,152.14
|
26,882.86
|
77.42% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
28.84 |
51.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,370.92
|
1,629.08 |
45.70% |
|
|
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 |
802.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,397.50
|
28,152.50 |
13.51% |
|
|
Total Telecommunications |
61,350.00
|
61,350.00
|
3,589.13
|
1,238.53
|
22.43 |
35.73 |
831.34
|
51.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,768.42
|
55,581.58
|
9.40% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WALS Shared Travel & Training |
12,000.00 |
12,000.00 |
1,007.85 |
0.00 |
1,222.16 |
1,573.41 |
15.13 |
1,399.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,218.22
|
6,781.78 |
43.49% |
|
|
Total Travel & Training |
12,000.00 |
12,000.00 |
1,007.85 |
0.00 |
1,222.16 |
1,573.41 |
15.13 |
1,399.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,218.22 |
6,781.78 |
43.49% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
240.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,165.97
|
1,090.03 |
51.68% |
|
|
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 |
960.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,467.89
|
2,657.11 |
35.59% |
|
|
Total Minor Equipment |
11,381.00
|
11,381.00
|
496.98
|
0.00 |
568.18
|
663.61
|
1,200.03
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,928.80
|
8,452.20 |
25.73% |
|
|
Total Operating Expenditures |
740,237.97 |
740,237.97 |
17,186.75 |
37,459.91 |
71,085.79 |
22,512.40 |
8,987.65 |
113,960.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
271,192.78 |
469,045.19 |
36.64% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
836.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18,274.20
|
(1,274.20) |
107.50% |
|
|
Menasha Capital Expenditures |
6,000.00 |
6,000.00 |
0.00 |
1,558.82 |
0.00 |
3,800.92 |
0.00 |
1,547.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,907.14
|
(907.14) |
115.12% |
|
|
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
|
1,985.84 |
4,947.30
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,986.22
|
34,813.78
|
47.09% |
|
|
Total Capital Expenditures |
149,900.00
|
149,900.00
|
2,042.50
|
1,558.82
|
2,193.09
|
47,562.63
|
1,985.84
|
7,330.96
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,673.84
|
87,226.16
|
41.81% |
|
|
Total Expenditures |
890,137.97
|
890,137.97
|
19,229.25
|
39,018.73
|
73,278.88
|
70,075.03
|
10,973.49
|
121,291.24
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
333,866.62
|
556,271.35
|
37.51% |
|
|
|
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0.00 |
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-79762.05
|
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|
Shared Rev Budget |
609,757.70 |
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|
570,445.40 |
39,312.30 |
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Shared Exp Budget |
#REF! |
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#REF! |
#REF! |
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Difference |
#REF! |
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#REF! |
#REF! |
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612167.90 |
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NOPE |
########### |
=TOTAL Fund Equity |
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-663.42
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11677.00% |
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