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%