White Pine Library Cooperative
EXPENDITURES-SUMMARY
December 30, 2006
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 11,850.56 32,782.61 151,486.00 118,703.39 0.78
Benefits 5,189.20 15,695.78 73,587.00 57,891.22 0.79
Supplies 36.48 1,018.93 2,000.00 981.07 0.49
Postage 0.00 4.88 1,200.00 1,195.12 1.00
Videocassettes 0.00 560.43 5,000.00 4,439.57 0.89
Software 453.88 453.88 1,500.00 1,046.12 0.70
Maintenance Supplies 0.00 0.00 500.00 500.00 1.00
Prof. Services 60.00 445.00 2,500.00 2,055.00 0.82
OCLC Expenses 400.68 6,257.97 15,515.00 9,257.03 0.60
VLC Membership Fees 0.00 419.72 11,211.00 10,791.28 0.96
Cont. Education 1,258.29 3,648.59 5,000.00 1,351.41 0.27
Original Cataloging 0.00 0.00 0.00 0.00 0.00
Accounting 0.00 0.00 4,100.00 4,100.00 1.00
Professional Development 0.00 0.00 2,000.00 2,000.00 1.00
Telephone 84.73 392.34 1,975.00 1,582.66 0.80
Delivery Expense 14,175.00 28,350.00 60,828.00 32,478.00 0.53
Mich. Coop. Dir. Assoc. 105.00 312.75 3,000.00 2,687.25 0.90
Staff Travel 242.26 995.22 5,500.00 4,504.78 0.82
Unemployment 0.00 0.00 2,500.00 2,500.00 1.00
Printing 0.00 0.00 500.00 500.00 1.00
Insurance 0.00 0.00 4,500.00 4,500.00 1.00
Equipment Lease 177.89 604.08 3,350.00 2,745.92 0.82
Rental 0.00 4,200.00 16,800.00 12,600.00 0.75
Miscellaneous 130.00 226.93 500.00 273.07 0.55
Car Expenses 1,769.77 2,450.85 6,000.00 3,549.15 0.59
Gates Grant Expenses 41,839.39 41,839.39 0.00 -41,839.39 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 77,773.13 140,659.35 383,455.00 242,795.65 0.63
TOTAL ACCOUNTS 77,773.13 140,659.35 383,455.00 242,795.65 21.05
============== ============== ============== ============== ==============
DIFFERENCE -0.00 0.00 0.00 0.00 -20.42