White Pine Library Cooperative
EXPENDITURES-SUMMARY
August 31, 2006
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 17,837.76 146,282.45 158,978.00 12,695.55 0.08
Benefits 6,145.96 61,787.24 65,000.00 3,212.76 0.05
Supplies 135.45 1,669.14 1,200.00 -469.14 -0.39
Postage 0.00 700.00 1,800.00 1,100.00 0.61
Videocassettes 395.82 3,264.06 5,000.00 1,735.94 0.35
Software -113.11 4,119.90 3,168.00 -951.90 -0.30
Maintenance Supplies 0.00 0.00 0.00 0.00 0.00
Prof. Services 850.00 3,292.93 1,000.00 -2,292.93 -2.29
OCLC Expenses 2,051.07 15,857.56 20,000.00 4,142.44 0.21
VLC Membership Fees 0.00 37,815.76 40,000.00 2,184.24 0.05
Cont. Education 0.00 4,092.62 5,000.00 907.38 0.18
Original Cataloging 0.00 0.00 150.00 150.00 1.00
Accounting 0.00 3,700.00 4,000.00 300.00 0.07
Professional Development 0.00 0.00 0.00 0.00 0.00
Telephone 131.66 1,865.46 1,800.00 -65.46 -0.04
Delivery Expense 14,175.00 56,362.50 59,736.00 3,373.50 0.06
Mich. Coop. Dir. Assoc. 130.75 630.75 0.00 -630.75 0.00
Staff Travel 0.00 3,516.78 7,000.00 3,483.22 0.50
Unemployment 0.00 0.00 2,250.00 2,250.00 1.00
Printing 0.00 144.00 500.00 356.00 0.71
Insurance 0.00 3,289.00 7,000.00 3,711.00 0.53
Equipment Lease 351.23 3,237.77 3,350.00 112.23 0.03
Rental 2,800.00 16,800.00 17,500.00 700.00 0.04
Miscellaneous 12.00 643.77 1,000.00 356.23 0.36
Car Expenses 681.08 5,015.63 7,100.00 2,084.37 0.29
Equipment 0.00 5,944.46 2,500.00 -3,444.46 -1.38
Fund Balance 0.00 0.00 9,528.00 9,528.00 1.00
============== ============== ============== ============== ==============
TOTAL ACCOUNTS 45,584.67 380,031.78 424,560.00 44,528.22 2.73
============== ============== ============== ============== ==============
DIFFERENCE 0.00 -0.00 0.00 -0.00 -2.62