| 2005 Budget Index | Narrative | WLS Budget Summary | WLS Budget Revenues | WLS Budget Expenditures |
| WALS Budget | WCTS Budget Summary | WCTS Budget Revenue | WCTS Budget Expenditures |
| Winnefox Automated Library Services 2005 Budget | ||||||||||||
| Sept. 21, 2004 | ||||||||||||
| WALS | Berlin | Fond du Lac | Menasha | Neenah | Oshkosh | Ripon | Winnefox | WCTS | Direct | 2005 | ||
| EXPENDITURES | Shared | Direct | Direct | Direct | Direct | Direct | Direct | Direct | Direct | Subtotal | Total | |
| Personnel | 213,359.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 213,359.00 | |
| Operations Support | 172,594.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 172,594.01 | |
| Supplies | 14,200.00 | 1,150.00 | 6,600.00 | 1,450.00 | 4,400.00 | 8,300.00 | 700.00 | 625.00 | 3,100.00 | 26,325.00 | 40,525.00 | |
| Minor Equipment | 4,125.00 | 225.00 | 2,256.00 | 1,125.00 | 1,525.00 | 2,600.00 | 0.00 | 225.00 | 225.00 | 8,181.00 | 12,306.00 | |
| Maintenance | 104,445.00 | 0.00 | 8,155.10 | 591.50 | 591.50 | 3,261.90 | 0.00 | 4,668.00 | 0.00 | 17,268.00 | 121,713.00 | |
| Contractual Services | 3,800.00 | 0.00 | 11,374.72 | 6,573.89 | 12,526.46 | 22,788.19 | 3,363.50 | 422.27 | 2,950.98 | 60,000.00 | 63,800.00 | |
| Telecommunications | 33,750.00 | 0.00 | 1,200.00 | 1,200.00 | 1,200.00 | 3,000.00 | 1,200.00 | 18,000.00 | 1,200.00 | 27,000.00 | 60,750.00 | |
| Travel/Training | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 | |
| Miscellaneous | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 350.00 | |
| Subtotal | 556,623.01 | 1,375.00 | 29,585.82 | 10,940.39 | 20,242.96 | 39,950.09 | 5,263.50 | 23,940.27 | 7,475.98 | 138,774.00 | 695,397.01 | |
| Capital Expenditures | 65,400.00 | 1,500.00 | 25,230.00 | 7,300.00 | 26,000.00 | 33,900.00 | 3,000.00 | 3,000.00 | 1,500.00 | 101,430.00 | 166,830.00 | |
| Capital Reserve | 51,169.88 | 3,000.00 | 28,628.03 | 4,500.00 | 8,900.00 | 24,000.00 | 1,000.00 | 0.00 | 1,000.00 | 71,028.03 | 122,197.91 | |
| TOTAL EXPENDITURES | 673,192.89 | 5,875.00 | 83,443.85 | 22,740.39 | 55,142.96 | 97,850.09 | 9,263.50 | 26,940.27 | 9,975.98 | 311,232.03 | 984,424.92 | |
| REVENUES | ||||||||||||
| Associate/Link Fees | 168,097.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168,097.50 | |
| Associate/Link Direct | 30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,500.00 | |
| Grants | 20,515.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,515.00 | |
| Interest | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | |
| Capital Reserve | 39,900.00 | 1,725.00 | 27,486.00 | 8,425.00 | 27,525.00 | 36,500.00 | 3,000.00 | 3,225.00 | 1,725.00 | 109,611.00 | 149,511.00 | |
| Fund Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TOTAL REVENUES | 260,012.50 | 1,725.00 | 27,486.00 | 8,425.00 | 27,525.00 | 36,500.00 | 3,000.00 | 3,225.00 | 1,725.00 | 109,611.00 | 369,623.50 | |
| Balance Expenditures/Revenues | 413,180.39 | |||||||||||
| 4.69% | 18.96% | 10.96% | 20.88% | 37.98% | 5.61% | 0.70% | 0.23% | 100% | ||||
| WALS MEMBER COST | Berlin | Fond du Lac | Menasha | Neenah | Oshkosh | Ripon | Winnefox | WCTS | Total | |||
| Member Share of Balance | 19,388.01 | 78,330.15 | 45,270.03 | 86,261.46 | 156,927.19 | 23,162.22 | 2,907.88 | 933.44 | 413,180.39 | |||
| Member Direct Expenditures | 4,150.00 | 55,957.85 | 14,315.39 | 27,617.96 | 61,350.09 | 6,263.50 | 23,715.27 | 8,250.98 | 201,621.03 | |||
| TOTAL WALS MEMBER COST | 23,538.01 | 134,288.00 | 59,585.42 | 113,879.42 | 218,277.28 | 29,425.72 | 26,623.15 | 9,184.42 | 614,801.42 | |||
| 2005 Budget Index | Narrative | WLS Budget Summary | WLS Budget Revenues | WLS Budget Expenditures |
| WALS Budget | WCTS Budget Summary | WCTS Budget Revenue | WCTS Budget Expenditures |