WAUKESHA COUNTY Waukesha, Wisconsin

WAUKESHA COUNTY, WISCONSINSCHEDULE OF REVENUES, EXPENDITURESAND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL - FEDERATED LIBRARY FUNDFor The Year Ended December 31, 2010Original Final Actual Variance fromBudget Budget Amounts Final BudgetREVENUESIntergovernmental contracts/grantsState library aids $ 1,032,213 $ 1,032,213 $ 1,032,214 $1Other 235,430 268,255 257,971 (10,284)Total intergovernmental contracts/grants 1,267,643 1,300,468 1,290,185 (10,283)Taxes 2,773,900 2,773,900 2,773,900 -Charges for services 45,000 45,000 45,000 -Investment earnings 34,000 34,000 22,320 (11,680)Miscellaneous revenues 2,000 2,000 3,000 1,000Total revenues4,122,543 4,155,368 4,134,405 (20,963)EXPENDITURESEnvironment, parks and education:Personnel 599,838 599,838 587,984 11,854County operating 2,773,900 2,773,900 2,773,898 2State operating 753,971 787,496 664,620 122,876Interdepartmental charges 91,486 91,486 88,215 3,271Total expenditures4,219,195 4,252,720 4,114,717 138,003Excess of Revenues Over (Under) Expenditures(96,652) (97,352) 19,688 117,040Fund Balance - January 1 418,980 418,980 418,980 -Fund Balance - December 31 $ 322,328 $ 321,628 $ 438,668 $ 117,040106