White Pine Library Cooperative
EXPENDITURES-SUMMARY
April 30, 2007
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 11,850.56 85,916.63 151,486.00 65,569.37 0.43
Benefits 5,532.80 38,230.81 73,587.00 35,356.19 0.48
Supplies 163.91 1,243.98 2,000.00 756.02 0.38
Postage 0.00 511.87 1,200.00 688.13 0.57
Group Performers 0.00 280.00 0.00 -280.00 0.00
Videocassettes 418.19 2,251.05 5,000.00 2,748.95 0.55
Software 0.00 497.99 1,500.00 1,002.01 0.67
Maintenance Supplies 0.00 0.00 500.00 500.00 1.00
Prof. Services 150.00 560.00 2,500.00 1,940.00 0.78
OCLC Expenses 338.48 7,373.11 15,515.00 8,141.89 0.52
VLC Membership Fees 0.00 487.72 11,211.00 10,723.28 0.96
Cont. Education 5,863.55 10,569.40 5,000.00 -5,569.40 -1.11
Original Cataloging 0.00 0.00 0.00 0.00 0.00
Accounting 0.00 3,850.00 4,100.00 250.00 0.06
Professional Development 0.00 397.00 2,000.00 1,603.00 0.80
Telephone 133.42 1,034.41 1,975.00 940.59 0.48
Delivery Expense 0.00 42,337.50 60,828.00 18,490.50 0.30
Mich. Coop. Dir. Assoc. 105.00 522.75 3,000.00 2,477.25 0.83
Staff Travel 73.86 1,464.44 5,500.00 4,035.56 0.73
Unemployment 0.00 1,974.00 2,500.00 526.00 0.21
Printing 0.00 75.00 500.00 425.00 0.85
Insurance 2,316.00 3,366.00 4,500.00 1,134.00 0.25
Equipment Lease 0.00 1,997.44 3,350.00 1,352.56 0.40
Rental 1,400.00 9,800.00 16,800.00 7,000.00 0.42
Miscellaneous 139.28 3,894.24 500.00 -3,394.24 -6.79
Car Expenses 340.54 3,813.01 6,000.00 2,186.99 0.36
Gates Grant Expenses 0.00 146,899.20 0.00 -146,899.20 0.00
Equipment 0.00 0.00 1,500.00 1,500.00 1.00
Fund Balance 0.00 0.00 903.00 903.00 1.00
============== ============== ============== ============== ==============
EXPENDITURES 28,825.59 369,347.55 383,455.00 14,107.45 0.04
TOTAL ACCOUNTS 28,825.59 369,347.55 383,455.00 14,107.45 6.14
============== ============== ============== ============== ==============
DIFFERENCE 0.00 0.00 0.00 -0.00 -6.10