White Pine Library Cooperative
EXPENDITURES-SUMMARY
February 28, 2007
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 8,958.45 56,290.21 151,486.00 95,195.79 0.63
Benefits 5,532.82 26,161.77 73,587.00 47,425.23 0.64
Supplies 0.00 981.89 2,000.00 1,018.11 0.51
Postage 206.99 511.87 1,200.00 688.13 0.57
Group Performers 0.00 70.00 0.00 -70.00 0.00
Videocassettes 446.80 1,535.00 5,000.00 3,465.00 0.69
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 -150.00 350.00 2,500.00 2,150.00 0.86
OCLC Expenses 394.29 6,656.10 15,515.00 8,858.90 0.57
VLC Membership Fees 0.00 419.72 11,211.00 10,791.28 0.96
Cont. Education 0.00 3,648.59 5,000.00 1,351.41 0.27
Original Cataloging 0.00 0.00 0.00 0.00 0.00
Accounting 3,850.00 3,850.00 4,100.00 250.00 0.06
Professional Development 397.00 397.00 2,000.00 1,603.00 0.80
Telephone 56.03 625.84 1,975.00 1,349.16 0.68
Delivery Expense 13,987.50 42,337.50 60,828.00 18,490.50 0.30
Mich. Coop. Dir. Assoc. 105.00 417.75 3,000.00 2,582.25 0.86
Staff Travel 163.87 1,166.79 5,500.00 4,333.21 0.79
Unemployment 0.00 1,974.00 2,500.00 526.00 0.21
Printing 75.00 75.00 500.00 425.00 0.85
Insurance 0.00 0.00 4,500.00 4,500.00 1.00
Equipment Lease 145.00 1,292.76 3,350.00 2,057.24 0.61
Rental 1,400.00 7,000.00 16,800.00 9,800.00 0.58
Miscellaneous 5.00 3,661.39 500.00 -3,161.39 -6.32
Car Expenses 340.54 3,131.93 6,000.00 2,868.07 0.48
Gates Grant Expenses 4,689.90 144,682.43 0.00 -144,682.43 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 40,604.19 307,735.53 383,455.00 75,719.47 0.20
TOTAL ACCOUNTS 40,604.19 307,735.53 383,455.00 75,719.47 10.29
============== ============== ============== ============== ==============
DIFFERENCE 0.00 0.00 0.00 -0.00 -10.09