| Winnefox Cooperative Technical Services | |||||||||||||||||
| Statement of Financial Control | |||||||||||||||||
| January - February 2007 | |||||||||||||||||
| Account Number | Description | Budget Amount | 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 | |
| OPERATIONS REVENUE | |||||||||||||||||
| 3-3100 | County Contracts | 170,796.00 | 0.00 | 0.00 | 0.00 | 0.00% | |||||||||||
| 3-3200 | Miscellaneous Revenue | 5,900.00 | 500.79 | 205.93 | 706.72 | 11.98% | |||||||||||
| SUBTOTAL OPERATING REVENUE | 176,696.00 | 500.79 | 205.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 706.72 | 0.40% | ||
| REVENUE FROM MEMBERS | |||||||||||||||||
| 3-3300 | Member Purchases | 134,000.00 | 6,117.46 | 7,378.16 | 13,495.62 | 10.07% | |||||||||||
| 3-3410 | ABC | 6,650.00 | 6,850.00 | 0.00 | 6,850.00 | 103.01% | |||||||||||
| 3-3420 | Large Print | 3,400.00 | 3,300.00 | 0.00 | 3,300.00 | 97.06% | |||||||||||
| 3-3415 | DVD Circuit | 3,600.00 | 3,850.00 | 0.00 | 3,850.00 | 106.94% | |||||||||||
| 3-3400 | Other | 400.00 | 0.00 | 0.00 | 0.00 | 0.00% | |||||||||||
| SUBTOTAL REVENUE FROM MEMBERS | 148,050.00 | 20,117.46 | 7,378.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,495.62 | 18.57% | ||
| TOTAL PROGRAM REVENUE | 324,746.00 | 20,618.25 | 7,584.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28,202.34 | 8.68% | ||
| 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 | |
| EXPENSES | |||||||||||||||||
| 3-4100 | Personnel Cost | 146,338.67 | 71,084.89 | 0.00 | 71,084.89 | 48.58% | |||||||||||
| 3-4200 | Contractual Services | 23,232.33 | 9,679.40 | 0.00 | 9,679.40 | 41.66% | |||||||||||
| 3-4300 | Administrative Supplies & Expenses | 5,075.00 | 299.35 | 261.74 | 561.09 | 11.06% | |||||||||||
| 3-4400 | Capital Purchases | 0.00 | 0.00 | #DIV/0! | |||||||||||||
| 3-4500 | Library Materials | 400.00 | 0.00 | 0.00% | |||||||||||||
| 3-4510 | Library Improvement Grants | 0.00 | 553.81 | 327.59 | 881.40 | #DIV/0! | |||||||||||
| 3-4550 | Collection Enhancement Grants | 0.00 | 0.00 | 146.22 | 146.22 | #DIV/0! | |||||||||||
| 3-4600 | Staff Training, Travel & Dues | 1,650.00 | 185.97 | 127.73 | 313.70 | 19.01% | |||||||||||
| SUBTOTAL OPERATING EXPENDITURES | 176,696.00 | 81,803.42 | 863.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82,666.70 | 46.78% | ||
| MEMBER LIBRARY EXPENDITURES | |||||||||||||||||
| 3-4700 | Member Library Expenditures - Other | 0.00 | 0.00 | 196.23 | 196.23 | #DIV/0! | |||||||||||
| 3-4701 | Purchases | 134,000.00 | 11,631.34 | 7,408.96 | 19,040.30 | 14.21% | |||||||||||
| 3-4800 | Rotating Collections | 14,050.00 | 618.03 | 1,527.86 | 2,145.89 | 15.27% | |||||||||||
| SUBTOTAL MEMBER EXPENDITURES | 148,050.00 | 12,249.37 | 9,133.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,186.19 | 14.31% | ||
| TOTAL PROGRAM EXPENDITURES | 324,746.00 | 94,052.79 | 9,996.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103,852.89 | 31.98% | ||