|
2003 |
2004 |
2005 |
Difference |
% |
|
|
|
|
Actual |
Budget |
Budget |
04-05 |
Difference |
|
|
|
| State System Aids |
837,711.00 |
837,711.00 |
837,711.00 |
0.00 |
0.00% |
|
|
14.67% |
| Interest Revenue |
13,356.32 |
16,000.00 |
16,000.00 |
0.00 |
0.00% |
|
|
|
| Printing Revenue |
5,271.35 |
3,000.00 |
3,000.00 |
0.00 |
0.00% |
|
|
|
| Other Revenues |
2,442.83 |
0.00 |
0.00 |
0.00 |
#DIV/0! |
|
|
|
| Grant Revenue |
3,701.97 |
0.00 |
0.00 |
0.00 |
#DIV/0! |
|
|
|
| Contractual Revenue |
444,097.49 |
492,407.08 |
513,216.97 |
20,809.89 |
4.23% |
|
|
|
| Total Operating Revenue |
1,306,580.96 |
1,349,118.08 |
1,369,927.97 |
20,809.89 |
0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
| Fond du Lac County
Contract |
553,345.00 |
586,247.00 |
774,617.00 |
188,370.00 |
32.13% |
|
|
|
| Green Lake County
Contract |
222,618.00 |
215,947.00 |
230,938.00 |
14,991.00 |
6.94% |
|
|
|
| Marquette County Contract |
133,061.00 |
137,053.00 |
141,165.00 |
4,112.00 |
3.00% |
|
|
|
| Waushara County Contract |
335,550.00 |
335,550.00 |
345,616.00 |
10,066.00 |
3.00% |
|
|
|
| Winnebago County Contract |
1,764,874.00 |
1,826,609.00 |
1,900,884.00 |
74,275.00 |
4.07% |
|
|
|
| Winnebago County
Non-Reciprocal Payments |
13,804.00 |
12,551.00 |
12,551.00 |
0.00 |
0.00% |
|
|
|
| Manitowoc - Calumet
County Library System |
19,783.00 |
24,521.00 |
24,521.00 |
0.00 |
0.00% |
|
|
|
| Total Intergovernmental
Revenue |
3,043,035.00 |
3,138,478.00 |
3,430,292.00 |
291,814.00 |
9.30% |
|
|
|
|
|
|
|
|
|
|
|
|
| Prior Years Un-Allocated
Reserve |
169,378.35 |
194,375.44 |
201,758.47 |
7,383.03 |
3.80% |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue |
4,518,994.31 |
4,681,971.52 |
5,001,978.44 |
312,623.89 |
6.68% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2003 |
2004 |
2005 |
Difference |
% |
|
|
|
|
Actual |
Budget |
Budget |
04-05 |
Difference |
|
|
|
| Personnel |
911,275.08 |
943,247.27 |
1,040,178.66 |
96,931.39 |
10.28% |
|
|
|
| Contractual Expenditures |
90,771.14 |
117,042.00 |
72,777.00 |
-44,265.00 |
-37.82% |
|
|
|
| Administrative Suppies
& Expenses |
50,395.15 |
71,005.00 |
70,805.00 |
-200.00 |
-0.28% |
|
|
|
| Capital Expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
#DIV/0! |
|
|
|
| Services: Collections |
10,935.94 |
14,750.00 |
10,250.00 |
-4,500.00 |
-30.51% |
|
|
|
| Services: Delivery |
27,112.81 |
35,100.00 |
36,143.00 |
1,043.00 |
2.97% |
|
|
|
| Services: Electronic Informaton |
58,184.10 |
45,000.00 |
43,500.00 |
-1,500.00 |
-3.33% |
|
|
|
| Services: ILL/Reference |
26,138.76 |
29,477.00 |
30,915.00 |
1,438.00 |
4.88% |
|
|
|
| Services: Summer Reading Program |
7,672.46 |
7,500.00 |
7,500.00 |
0.00 |
0.00% |
|
|
|
| Services: Member Library Continuing Education |
4,234.28 |
5,750.00 |
4,500.00 |
-1,250.00 |
-21.74% |
|
|
|
| Services: Printing and Graphics |
36,392.83 |
43,280.00 |
37,280.00 |
-6,000.00 |
-13.86% |
|
|
|
| Staff / Board Training,
Travel, & Dues |
4,091.02 |
4,900.00 |
3,900.00 |
-1,000.00 |
-20.41% |
|
|
|
| Interfund Transfers |
25,338.27 |
24,683.78 |
26,680.00 |
1,996.22 |
8.09% |
|
|
|
| Funds Allocated to Member
Libraries |
29,042.03 |
0.00 |
0.00 |
0.00 |
#DIV/0! |
|
|
|
| Total Operating
Expenditures |
1,281,583.87 |
1,341,735.05 |
1,384,428.66 |
42,693.61 |
3.18% |
|
|
|
|
|
|
|
|
|
|
|
|
| Fond du Lac County
Contract |
553,345.00 |
586,247.00 |
774,617.00 |
188,370.00 |
32.13% |
|
|
|
| Green Lake County
Contract |
222,618.00 |
215,947.00 |
230,938.00 |
14,991.00 |
6.94% |
|
|
|
| Marquette County Contract |
133,061.00 |
137,053.00 |
141,165.00 |
4,112.00 |
3.00% |
|
|
|
| Waushara County Contract |
335,550.00 |
335,550.00 |
345,616.00 |
10,066.00 |
3.00% |
|
|
|
| Winnebago County Contract |
1,764,874.00 |
1,826,609.00 |
1,900,884.00 |
74,275.00 |
4.07% |
|
|
|
| Winnebago County
Non-Reciprocal Payments |
13,804.00 |
12,551.00 |
12,551.00 |
0.00 |
0.00% |
|
|
|
| Manitowoc-Calumet Library
System |
19,783.00 |
24,521.00 |
24,521.00 |
0.00 |
0.00% |
|
|
|
| Total Intergovernmental
Expenditures |
3,043,035.00 |
3,138,478.00 |
3,430,292.00 |
291,814.00 |
9.30% |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL EXPENDITURES |
4,324,618.87 |
4,480,213.05 |
4,814,720.66 |
334,507.61 |
7.47% |
|
|
|
|
|
|
|
|
|
|
|
|
| Un-Allocated Reserve |
194,375.44 |
201,758.47 |
187,257.78 |
-14,500.69 |
-7.19% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,997.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|