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NONE. YES. GEOGRAPHICAL AREA IS LIMITED TO DOOR COUNTY, WISCONSIN WITH AN EMPHASIS ON THE CITY OF STURGEON BAY, AND THE TOWNS OF NASEWAUPEE, SEVASTOPOL AND STURGEON BAY. SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT WI 54235 NONE PUBLIC PROJECT SUPPORT 1356586 1356586 14 5163 14 494537 18 69763 18 1449904 PRIOR YEARS GRANTS RETURNED 19837 2019367 19837 2039204 11B PRIOR YEARS GRANT FUNDS RETURNED PURSUANT TO TERMS OF GRANT AGREEMENTS false false false false false false false false false false ACCOUNTING FEES 28548 28548 TELEPHONE SYSTEM 2007-02-12 3601 3601 200DB 7.0000 REFRIGERATOR 2007-01-25 502 502 200DB 7.0000 2 DRAWER LATERAL FILE (MAHOGONY) 2007-02-12 633 633 200DB 7.0000 CREDENZA (MAHOGONY) 2007-02-12 999 999 200DB 7.0000 STACK-ON STORAGE UNIT 2007-02-12 746 746 200DB 7.0000 LEFT PEDESTAL DESK RETURN 2007-02-12 1517 1517 200DB 7.0000 DRESSER 2007-02-22 748 748 200DB 7.0000 CONFERENCE ROOM TABLE 2007-02-26 1688 1688 200DB 7.0000 8 - CONFERENCE ROOM CHAIRS 2007-02-26 1004 1004 200DB 7.0000 DESK & HUTCH (CHERRY) 2007-03-02 2595 2595 200DB 7.0000 SINGLE PEDESTAL DESK 2007-03-28 971 971 200DB 7.0000 MIKE'S DESK 2007-07-31 2312 2312 200DB 7.0000 MALVETZ FURNITURE 2008-03-27 629 629 200DB 7.0000 PROJECTOR 2008-09-26 1008 1008 S/L 5.0000 WOOD FILE CABINET-MIKE'S OFFICE 2008-07-26 297 281 S/L 7.0000 16 16 REFRIGERATOR 2008-12-16 235 226 S/L 7.0000 9 9 BADGER OFFICE CITY 2009-03-12 1080 1028 S/L 7.0000 52 52 MALVETZ FURNITURE 2009-03-16 599 573 S/L 7.0000 26 26 LEASEHOLD IMPROVEMENTS 2009-03-12 15904 3587 S/L 39.0000 408 408 OFFICE FURNITURE 2013-12-04 1468 856 S/L 7.0000 210 210 NEW COMPUTER 2013-10-26 1800 1500 S/L 5.0000 300 300 NEW COMPUTERS 2013-12-14 17431 14235 S/L 5.0000 3196 3196 WELLS FARGO SECURITIES ACCOUNTS 5310732 5119877 WELLS FARGO SECURITIES ACCOUNT 19105714 21195267 EQUIPMENT 57767 45455 12312 12312 EXPENSES BANK CHARGES 221 221 COPIER RENTAL 4369 4369 OPERATIONS 7379 7379 INSURANCE 4587 4587 MEMBERSHIPS & DUES 785 785 JANITORIAL SERVICES & MAINTEN 2050 2050 SOFTWARE EXPENSE 918 918 COMPUTER AND INTERNET EXP 4449 4449 WEBSITE 326 326 REPAIRS & MAINTENANCE 1971 1971 ADVERTISING 53 53 INTEREST INCOME FROM K-1 7600 7600 OTHER INCOME FROM K-1 45675 45675 PORTFOLIO INCOME 16488 16488 PRIOR YEARS GRANTS RETURNED 19837 PAYROLL TAXES & WITHHOLDING PAYABLE 5626 4103 WELLS FARGO MANAGEMENT FEES 183036 183036 FOREIGN TAXES PAID 16531 16531 PAYROLL TAXES 12185 12185 PROPERTY TAXES 344 344 EXCISE TAXES 3100