|
|
|
|
|
% of
|
REVENUE
|
|
|
ESTIMATED
|
NOVEMBER
|
REVENUES
|
ANNUAL
|
EXCESS
|
|
|
REVENUES
|
REVENUES
|
TO DATE
|
EST. TOTAL
|
(DEFICIENCY)
|
| |
|
|
|
|
|
| Fines - Main |
94,000.00 |
5,587.48 |
70,608.62 |
75.12% |
(23,391.38) |
| Collection Service Fees - Collected |
6,000.00 |
555.00 |
6,585.00 |
109.75% |
585.00 |
| Photocopier - Main |
8,000.00 |
352.36 |
4,504.25 |
56.30% |
(3,495.75) |
| Other Copies |
9,500.00 |
645.63 |
7,307.99 |
76.93% |
(2,192.01) |
| TOTAL OPERATING REVENUES |
117,500.00 |
7,140.47 |
89,005.86 |
75.75% |
(28,494.14) |
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| Winnebago County |
785,026.00 |
196,256.50 |
785,026.00 |
100.00% |
0.00 |
| Winnefox Library System |
83,528.00 |
0.00 |
0.00 |
0.00% |
(83,528.00) |
| Winnefox Library System-WALS Program |
197,060.00 |
0.00 |
0.00 |
0.00% |
(197,060.00) |
| TOTAL CONTRACTUAL REVENUES |
1,065,614.00 |
196,256.50 |
785,026.00 |
73.67% |
(280,588.00) |
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| Leander Choate Fund |
1,500.00 |
0.00 |
851.46 |
56.76% |
(648.54) |
| Abbey Harris Fund |
6,500.00 |
0.00 |
3,973.91 |
61.14% |
(2,526.09) |
| George Hilton Fund |
300.00 |
0.00 |
86.39 |
28.80% |
(213.61) |
| TOTAL TRUST REVENUES |
8,300.00 |
0.00 |
4,911.76 |
59.18% |
(3,388.24) |
| |
|
|
|
|
|
| MEETING ROOM REVENUES |
2,000.00 |
275.00 |
2,218.00 |
110.90% |
218.00 |
| MISCELLANEOUS REVENUES |
0.00 |
0.00 |
211.45 |
#DIV/0! |
211.45 |
| LSTA GRANT REVENUES |
0.00 |
0.00 |
0.00 |
#DIV/0! |
0.00 |
| CITY OF OSHKOSH LEVY |
2,395,035.00 |
0.00 |
2,395,035.00 |
100.00% |
0.00 |
| |
|
|
|
|
|
| TOTAL REVENUES |
3,588,449.00 |
203,671.97 |
3,276,408.07 |
91.30% |
(312,040.93) |
