|
|
PROGRAM
EXPENDITURE SUMMARY
DESCRIPTION
|
2001
REVISED
|
PROPOSED
2002
|
DIFFERENCE
01-02
|
| PERSONNEL
|
957,657.25
|
1,014,675.99
|
57,018.74
|
| CONTRACTUAL
|
66,885.00
|
64,458.63
|
-2,426.37
|
| ADMINISTRATIVE
SUPPLIES AND EXPENSES |
22,283.00
|
64,784.08
|
42,501.08
|
| CAPITAL
PURCHASES |
95,000.00
|
0.00
|
-95,000.00
|
| SERVICES:
COLLECTIONS |
58,900.00
|
24,600.37
|
-34,299.63
|
| SERVICES:
DELIVERY |
34,997.00
|
29,537.00
|
-5,460.00
|
| SERVICES:
ELECTRONIC INFORMATION |
153,202.00
|
71,518.26
|
-81,683.74
|
| SERVICES:
ILL/REFERENCE |
27,328.00
|
24,708.00
|
-2,620.00
|
| SERVICES:
SUMMER READING PROGRAM |
6,500.00
|
6,579.25
|
79.25
|
| SERVICES:
MEMBER LIBRARY CONTINUING EDUCATION |
41,900.00
|
2,500.00
|
-39,400.00
|
| SERVICES:
PRINTING AND GRAPHICS |
27,715.00
|
32,300.00
|
4,585.00
|
| STAFF/BOARD
TRAINING, TRAVEL, & DUES |
24,400.00
|
15,500.00
|
-8,900.00
|
| INTERFUND
TRANSFERS |
16,430.93
|
25,824.00
|
9,393.07
|
| FUNDS
ALLOCATED TO MEMBERS |
134,505.38
|
59,505.38
|
-75,000.00
|
| TOTAL
SYSTEM OPERATING EXPENDITURES |
1,667,703.56
|
1,436,490.96
|
-231,212.60
|
|
INTERGOVERNMENTAL
EXPENDITURE SUMMARY
DESCRIPTION
|
2001
REVISED
|
PROPOSED
2002
|
DIFFERENCE
01 - 02
|
| FOND
DU LAC COUNTY CONTRACT |
464,908.00
|
688,554.00
|
223,646.00
|
| GREEN
LAKE COUNTY CONTRACT |
196,712.00
|
207,617.00
|
10,905.00
|
| MARQUETTE
COUNTY CONTRACT |
117,015.00
|
134,830.00
|
17,815.00
|
| WAUSHARA
COUNTY CONTRACT |
290,690.00
|
323,227.00
|
32,537.00
|
| WINNEBAGO
COUNTY CONTRACT |
1,656,543.00
|
1,697,276.00
|
40,733.00
|
|
MANITOWOC CALUMENT LIBRARY SYSTEM |
12,065.00
|
15,455.0
|
3,390.00
|
| TOTAL
INTERGOVERNMENTAL EXPENDITURES |
2,737,933.00
|
3,066,959.00
|
329,026.00
|
| TOTAL
SYSTEM EXPENDITURES |
4,405,636.56
|
4,503,449.96
|
97,813.40
|
|
OPERATING
REVENUE SUMMARY
DESCRIPTION
|
2001
REVISED |
PROPOSED
2002
|
Difference
01 - 02
|
| State
Aid |
870,348.00
|
870,348.00
|
0.00
|
| Interest
|
40,000.00
|
50,000.00
|
10,000.00
|
| Printing
|
1,000.00
|
2,000.00
|
1,000.00
|
| Grant
|
14,400.00
|
33,300.00
|
18,900.00
|
| Transfer
from Reserve Equity Account |
15,000.00
|
0.00
|
-15,000.00
|
|
Contractual: |
398,945.05
|
480,842.96
|
81,897.91
|
| Reallocation
from Previous Year |
298,592.31
|
0.00
|
-298,592.31
|
| TOTAL
OPERATING REVENUE |
1,638,285.36
|
1,436,490.96
|
-201,794.40
|
| INTERGOVERNMENTAL
REVENUE SUMMARY DESCRIPTION |
2001
REVISED |
PROPOSED
2002
|
Difference
01 - 02
|
|
FOND DU LAC COUNTY CONTRACT |
464,908.00
|
688,554.00
|
223,646.00
|
| GREEN
LAKE COUNTY CONTRACT |
196,712.00
|
207,617.00
|
10,905.00
|
| MARQUETTE
COUNTY CONTRACT |
117,015.00
|
134,830.00
|
17,815.00
|
| WAUSHARA
COUNTY CONTRACT |
290,690.00
|
323,227.00
|
32,537.00
|
| WINNEBAGO
COUNTY CONTRACT |
1,656,543.00
|
1,697,276.00
|
40,733.00
|
| MANITOWOC
CALUMENT LIBRARY SYSTEM |
12,065.00
|
15,455.00
|
3,390.00
|
| TOTAL
INTERGOVENMENTAL REVENUE |
2,737,933.00
|
3,066,959.00
|
329,026.00
|
| TOTAL
SYSTEM REVENUE |
7,114,151.36
|
7,570,408.96
|
456,257.60
|
|
|
