| RECIPROCAL BORROWING |
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| Member |
ours |
theirs |
calendar08 |
net07 |
net06 |
net05 |
net04oct-dec |
net04 |
net03 |
net02 |
net01 |
net00 |
net99 |
net98 |
net97 |
net96 |
net95 |
|
| BrownDee |
337 |
660 |
-323 |
-385 |
-218 |
-231 |
-33 |
-487 |
-644 |
-772 |
-629 |
-597 |
-738 |
-633 |
-706 |
-427 |
-405 |
| Cudahy |
997 |
1758 |
-761 |
-1543 |
-595 |
-1319 |
-158 |
-519 |
-938 |
-1065 |
-1010 |
-202 |
-648 |
-1246 |
-1329 |
-1084 |
-860 |
| Franklin |
8117 |
23942 |
-15825 |
-21055 |
-17912 |
-17641 |
-3730 |
-9360 |
520 |
5978 |
5787 |
6715 |
8816 |
9055 |
7203 |
10774 |
10164 |
| Greenfield |
20057 |
7596 |
12461 |
12912 |
14421 |
15999 |
3622 |
13035 |
13803 |
6833 |
1776 |
-269 |
-4535 |
-6696 |
-8761 |
-9158 |
-8462 |
| HalesCorn |
1055 |
3733 |
-2678 |
-3233 |
-2775 |
-2401 |
-609 |
-711 |
-696 |
-795 |
-152 |
39 |
-284 |
-183 |
-918 |
-990 |
-912 |
| Milwaukee |
24896 |
12573 |
12323 |
15260 |
19652 |
20905 |
3852 |
15677 |
13469 |
12698 |
8363 |
5272 |
3399 |
-331 |
-2390 |
903 |
1637 |
| NorthShor |
891 |
834 |
57 |
57 |
419 |
342 |
65 |
526 |
444 |
495 |
437 |
106 |
-57 |
-20 |
-173 |
-82 |
40 |
| OakCreek |
2410 |
1416 |
994 |
1836 |
1264 |
1196 |
362 |
1433 |
1818 |
1466 |
1288 |
1513 |
1430 |
1430 |
931 |
1514 |
405 |
| StFrances |
444 |
1055 |
-611 |
-780 |
-486 |
-420 |
-67 |
-240 |
416 |
-38 |
-77 |
-195 |
-107 |
-286 |
-378 |
-156 |
-332 |
| Shorewoo |
761 |
864 |
-103 |
-261 |
216 |
315 |
85 |
519 |
567 |
379 |
139 |
122 |
-41 |
37 |
-42 |
-420 |
-368 |
| SouthMilw |
730 |
1058 |
-328 |
-516 |
-199 |
-308 |
-65 |
-421 |
-346 |
-1047 |
-421 |
-407 |
-355 |
-288 |
-393 |
-695 |
-454 |
| Wauwatos |
1273 |
1554 |
-281 |
-370 |
-580 |
-1091 |
-266 |
-995 |
-595 |
-154 |
-434 |
-745 |
-614 |
-956 |
-1034 |
-497 |
-957 |
| WestAllis |
3246 |
4654 |
-1408 |
-2351 |
-2104 |
-921 |
-286 |
-1503 |
-1255 |
-869 |
-1148 |
-592 |
-1084 |
-1903 |
-2910 |
-3737 |
-4295 |
| WestMilw |
201 |
0 |
201 |
247 |
117 |
339 |
146 |
165 |
275 |
88 |
76 |
63 |
74 |
92 |
74 |
28 |
47 |
| WhitefishB |
694 |
610 |
84 |
252 |
15 |
451 |
125 |
585 |
627 |
355 |
286 |
112 |
278 |
385 |
239 |
206 |
-198 |
| ILS(21) |
12 |
17 |
-5 |
-10 |
-5 |
13 |
6 |
-26 |
-29 |
-47 |
-12 |
-30 |
-3 |
34 |
42 |
0 |
0 |
| ? |
|
0 |
0 |
22 |
42 |
56 |
69 |
0 |
111 |
23 |
0 |
0 |
| NonGD |
66121 |
|
| Greendale |
88911 |
|
| Totals |
155032 |
62324 |
3797 |
60 |
11230 |
15228 |
3049 |
17678 |
27458 |
23547 |
14325 |
10974 |
5531 |
-1398 |
-10522 |
-3821 |
-4950 |
|
151235 |
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| The
figures below are for 2008 |
MCLFS Payment=$3,741 |
|
West Milwaukee=$332 |
|
Actual Revenue |
|
| Positive
circulations |
|
Negative circulations |
|
0 |
|
|
| The
figures below are for 2007 |
Milwaukee Payment
(12/07)=$11,855 |
|
MCLFS Payment
(02/07)=$4,272 |
Total |
West Milwaukee
(03/07)=$174 |
Actual Revenue |
4446 |
| Positive
circulations |
30564 |
|
Negative circulations |
-30504 |
|
60 |
|
|
| The
figures below are for 2006 |
Milwaukee Payment
(12/06)=$10,997 |
|
MCLFS Payment
(02/06)=$8,156 |
Total |
West Milwaukee
(03/06)=$762 |
Actual Revenue |
19915 |
| Positive
circulations |
36084 |
|
Negative circulations |
-24854 |
|
11230 |
|
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| The
figures below are for the period 01/05 until 12/05 |
|
Milwaukee Payment (12/05)
= $9,437 |
|
Total |
|
| Positive
circulations |
39560 |
|
Negative circulations |
24332 |
|
15228 |
|
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| The
figures below are for the period from 10/04 until 12/04 |
|
No Payment as Expected |
|
| Positive
circulations |
8257 |
|
Negative circulations |
-5214 |
|
| Estimated
per circ rate |
0 |
|
Estimated per circ rate |
0 |
|
| Revenue
from pos. circs |
0 |
|
Cost of negative circs |
0 |
Actual revenue |
0 |
|
|
| The
figures below for Net05 are based on the time period 10/01/03 to 09/30/04 |
|
| Positive
circulations |
22955 |
|
Negative circulations |
4503 |
|
| Estimated
per circ rate |
1.5 |
|
Estimated per circ rate |
-1 |
|
| Revenue
from pos. circs |
34432.5 |
|
Cost of negative circs |
-4503 |
Actual revenue |
35932 |
|
|
| The
figures below for Net04 are based on the time period 10/01/02 to 09/30/03 |
|
| Positive
circulations |
31940 |
|
Negative circulations |
-14262 |
|
| Estimated
per circ rate |
1.5 |
|
Estimated per circ rate |
-1.25 |
|
| Revenue
from pos. circs |
47910 |
|
Cost of negative circs |
17827.5 |
Actual revenue |
30145 |
|
|
| The
figures below for Net03 are based on the time period 10/01/01 to 09/30/02 |
|
| Positive
circulations |
31961 |
|
Negative circulations |
-4503 |
|
| Estimated
per circ rate |
1.625 |
|
Estimated per circ rate |
-1.5 |
|
| Revenue
from pos. circs |
51936.625 |
|
Cost of negative circs |
6754.5 |
Revenue |
|
41,836.28 |
|
|
| The
figures below for Net02 are based on the time period 10/01/00 to 09/30/01 |
|
| Positive
circulations |
27941 |
|
Negative circulations |
-4749 |
|
| Estimated
per circ rate |
1.62 |
|
Estimated per circ rate |
-1.75 |
|
| Revenue
from pos. circs |
45264.42 |
|
Cost of negative circs |
8310.75 |
|
Revenue |
32,645.00 |
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| The
figures above for Net01 are based on the time period 10/01/99 to 09/30/00 |
|
| Positive
circulations |
|
14325 |
|
| Estimated
per circ rate |
|
1.6 |
|
| Actual
revenue after 50/50 |
|
19241 |
|
|
| The
figures above for Net00 are based on the time period 10/01/98 to 09/30/99 |
|
10/1/1998 |
to |
9/30/1999 |
|
| Positive circulations: |
|
10974 |
|
| Estimated
per circ rate |
|
1.6 |
|
| Actual
revenue |
|
17567 |
|
|
| The
figures above for Net99 are based on the time period 10/01/97 to 09/30/98 |
|
10/1/1997 |
to |
9/30/1998 |
|
| Positive circulations: |
|
5716 |
|
| Estimated
per circ rate |
|
1.89 |
|
| Actual
revenue |
|
9155.85 |
|
|
| The
figures above for Net98 are based on 10/01/96 -
09/30/97 |
Net98 are b |
|
based on 10/01/96 -
09/31/97 |
|
| Negative
circulations |
|
1432 |
|
| Estimated
per circ rate |
|
1.71 |
|
| Actual
payment |
|
2448.72 |
|
|
| The
figures above for Net97 are based on 10/01/95 -09/30/96 |
|
| Negative
circulations |
|
10522 |
|
| Estimated
per circ rate |
|
1.56 |
|
| Actual
payment |
|
16414.32 |
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