White Pine Library Cooperative
EXPENDITURES-SUMMARY
August 30, 2007
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 16,419.37 135,176.48 151,486.00 16,309.52 0.11
Benefits 4,554.62 55,892.31 73,587.00 17,694.69 0.24
Supplies 244.89 1,862.33 2,000.00 137.67 0.07
Postage 0.00 548.86 1,200.00 651.14 0.54
Group Performers 0.00 5,215.00 0.00 -5,215.00 0.00
Videocassettes 367.83 3,040.69 5,000.00 1,959.31 0.39
Software 0.00 1,705.93 1,500.00 -205.93 -0.14
Maintenance Supplies 0.00 0.00 500.00 500.00 1.00
Prof. Services 75.00 1,596.61 2,500.00 903.39 0.36
OCLC Expenses 9,150.12 18,428.99 15,515.00 -2,913.99 -0.19
VLC Membership Fees 0.00 2,554.72 11,211.00 8,656.28 0.77
Cont. Education 0.00 11,513.42 5,000.00 -6,513.42 -1.30
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 0.00 462.00 2,000.00 1,538.00 0.77
Telephone 323.78 1,792.09 1,975.00 182.91 0.09
Delivery Expense 250.00 56,337.50 60,828.00 4,490.50 0.07
Mich. Coop. Dir. Assoc. 91.00 1,609.14 3,000.00 1,390.86 0.46
Staff Travel 26.67 2,091.58 5,500.00 3,408.42 0.62
Unemployment 0.00 1,974.00 2,500.00 526.00 0.21
Printing 0.00 226.27 500.00 273.73 0.55
Insurance 0.00 3,366.00 4,500.00 1,134.00 0.25
Equipment Lease 420.46 3,364.36 3,350.00 -14.36 -0.00
Rental 1,400.00 15,400.00 16,800.00 1,400.00 0.08
Miscellaneous 47.78 4,126.42 500.00 -3,626.42 -7.25
Car Expenses 340.54 5,175.17 6,000.00 824.83 0.14
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 33,712.06 484,209.07 383,455.00 -100,754.07 -0.26
TOTAL ACCOUNTS 33,712.06 484,209.07 383,455.00 -100,754.07 -0.09
============== ============== ============== ============== ==============
DIFFERENCE 0.00 0.00 0.00 -0.00 -0.17