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 879,718.00 659,788.00 0.00 0.00 0.00 219,930.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 879,718.00 100.00%
1-3150 Interest Revenue 32,000.00 3,379.22 3,325.18 8,801.02 2,281.78 6,289.28 7,055.41 4,945.22 6,033.07 4,965.00 3,702.68 3,451.05 4,825.51 59,054.42 184.55%
1-3115 Printing Revenue 3,000.00 796.50 0.00 0.00 1,137.25 0.00 0.00 134.75 0.00 0.00 876.75 58.50 0.00 3,003.75 100.13%
1-3120 Grant 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 #DIV/0!
1-3170 Miscellaneous Revenue 0.00 1,445.85 281.00 14.25 770.98 1,314.23 1.31 122.25 3,012.68 422.22 211.64 0.00 141.49 7,737.90 #DIV/0!
1-3180 Uncategorized Revenue 0.00 0.00 0.00 0.00 184.00 0.00 32.00 0.00 56.00 24.00 40.00 0.00 0.00 336.00 #DIV/0!
1-3200 Contractual Revenue 530,546.61 6,868.60 9,845.33 0.00 2,180.58 4.20 239,096.98 2,313.96 9,838.65 10,000.00 11,846.09 0.00 2,615.42 294,609.81 55.53%
TOTAL OPERATING REVENUE 1,445,264.61 672,278.17 13,451.51 8,815.27 6,554.59 227,537.71 246,185.70 7,516.18 18,940.40 15,411.22 16,677.16 3,509.55 7,582.42 1,244,459.88 86.11%
INTERGOVERNMENTAL REVENUE
1-3950 Winnebago County Contract 1,900,884.00 0.00 475,220.25 0.00 475,220.25 0.00 0.00 475,220.25 0.00 0.00 475,220.25 0.00 0.00 1,900,881.00 100.00%
1-3930 Marquette County Contract 141,165.00 143,988.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 143,988.00 102.00%
1-3910 Fond du Lac County Contract 774,617.00 798,737.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 798,737.00 103.11%
1-3920 Green Lake County Contract 230,938.00 115,469.00 0.00 0.00 0.00 0.00 115,469.00 0.00 0.00 0.00 0.00 0.00 0.00 230,938.00 100.00%
1-3940 Waushara County Contract 345,616.00 130,150.50 0.00 0.00 0.00 130,150.50 0.00 0.00 0.00 92,499.00 0.00 0.00 0.00 352,800.00 102.08%
1-3960 Manitowoc Calumet Library System 36,845.00 0.00 36,845.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36,845.00 100.00%
TOTAL INTERGOVERNMENTAL REVENUE 3,430,065.00 ######### 512,065.25 0.00 475,220.25 130,150.50 115,469.00 475,220.25 0.00 92,499.00 475,220.25 0.00 0.00 3,464,189.00 100.99%
TOTAL REVENUE 4,875,329.61 ######### 525,516.76 8,815.27 481,774.84 357,688.21 361,654.70 482,736.43 18,940.40 107,910.22 491,897.41 3,509.55 7,582.42 4,708,648.88 96.58%
422.22
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 1,076,760.26 63,572.65 77,049.36 77,145.88 77,302.26 78,305.99 109,228.03 77,542.14 77,985.99 75,755.91 75,408.72 107,961.03 86,825.87 984,083.83 91.39%
1-4200 Contractual Services 77,137.00 3,000.00 0.00 0.00 4,514.72 0.00 0.00 0.00 3,315.28 1,085.00 -0.90 66,395.00 2,500.00 80,809.10 104.76%
1-4300 Administrative Supplies & Expenses 69,405.00 4,314.43 6,756.80 7,607.52 7,131.81 11,209.12 4,348.05 920.82 10,799.30 1,767.05 10,077.73 9,724.42 4,326.85 78,983.90 113.80%
1-4400 Capital Purchases 0.00 0.00 0.00 0.00 0.00 0.00 7,445.80 0.00 0.00 0.00 0.00 0.00 0.00 7,445.80 #DIV/0!
1-4500 Services:  Collections 6,350.00 0.00 0.00 0.00 0.00 906.51 0.00 130.45 1,072.51 464.32 883.25 5.00 1,658.26 5,120.30 80.63%
1-4520 Services:  Delivery 37,452.00 47,939.21 636.90 787.13 1,152.54 4,884.01 1,812.78 2,132.92 8,437.24 6,185.47 1,908.07 999.25 62.22 76,937.74 205.43%
1-4540 Services:  Electronic Information 60,072.00 14,002.00 12,794.20 0.00 0.00 0.00 6,615.00 0.00 0.00 0.00 8,460.81 5,000.00 14,827.00 61,699.01 102.71%
1-4560 Services:  ILL/Reference 38,599.00 18.69 242.69 2,288.51 2,502.84 274.40 1,128.08 1,338.25 1,185.81 2,333.22 1,215.66 16,451.63 287.71 29,267.49 75.82%
1-4580 Services:  Summer Reading Program 10,000.00 0.00 0.00 0.00 0.00 7,360.00 895.00 638.30 664.93 0.00 0.00 0.00 0.00 9,558.23 95.58%
1-4620 Services:  Member Library Cont. Education 5,600.00 758.05 39.16 272.50 590.78 140.62 147.14 525.47 57.85 1,540.81 390.81 498.99 174.78 5,136.96 91.73%
1-4600 Services:  Printing and Graphics 36,380.00 564.16 2,252.84 878.83 1,304.83 11,856.71 870.34 2,486.40 971.70 1,379.07 1,151.56 10,636.57 814.62 35,167.63 96.67%
1-4640 Services:  Training, Travel & Dues 4,600.00 281.68 108.00 251.43 92.00 45.00 191.09 479.09 1,399.34 421.95 416.00 697.59 0.00 4,383.17 95.29%
1-4700 Interfund Transfers 25,924.13 25,931.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,931.73 100.03%
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 0.00 0.00 0.00 0.00 #DIV/0!
TOTAL OPERATIONAL EXPENDITURES 1,448,279.39 160,382.60 99,879.95 89,231.80 94,591.78 114,982.36 132,681.31 86,193.84 105,889.95 90,932.80 99,911.71 218,369.48 111,477.31 1,404,524.89 96.98%
INTERGOVERNMENTAL EXPENDITURES
1-4910 Fond du Lac County Contract 774,617.00 0.00 798,737.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 798,737.00 103.11%
1-4920 Green Lake County Contract 230,938.00 0.00 0.00 115,469.00 0.00 0.00 0.00 0.00 115,469.00 0.00 0.00 0.00 0.00 230,938.00 100.00%
1-4930 Marquette County Contract 141,165.00 0.00 0.00 143,988.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 143,988.00 102.00%
1-4940 Waushara County Contract 345,616.00 0.00 0.00 130,150.48 0.00 0.00 0.00 130,150.48 0.00 0.00 0.00 92,498.98 0.00 352,799.94 102.08%
1-4950 Winnebago County Contract 1,900,884.00 0.00 0.00 475,220.25 0.00 0.00 475,220.25 0.00 0.00 475,220.25 475,220.25 0.00 0.00 1,900,881.00 100.00%
1-4960 Manitowoc-Calument System Contract 36,845.00 0.00 0.00 36,845.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36,845.00 100.00%
 TOTAL INTERGOVERNMENTAL EXPEND.  3,430,065.00 0.00 798,737.00 901,672.73 0.00 0.00 475,220.25 130,150.48 115,469.00 475,220.25 475,220.25 92,498.98 0.00 3,464,188.94 100.99%
TOTAL EXPENDITURES 4,878,344.39 160,382.60 898,616.95 990,904.53 94,591.78 114,982.36 607,901.56 216,344.32 221,358.95 566,153.05 575,131.96 310,868.46 111,477.31 4,868,713.83 99.80%