White Pine Library Cooperative
EXPENDITURES-SUMMARY
January 31, 2007
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 8,877.61 44,439.63 151,486.00 107,046.37 0.71
Benefits 4,933.17 20,628.95 73,587.00 52,958.05 0.72
Supplies -37.04 981.89 2,000.00 1,018.11 0.51
Postage 300.00 304.88 1,200.00 895.12 0.75
Group Performers 70.00 70.00 0.00 -70.00 0.00
Videocassettes 527.77 1,088.20 5,000.00 3,911.80 0.78
Software 44.11 497.99 1,500.00 1,002.01 0.67
Maintenance Supplies 0.00 0.00 500.00 500.00 1.00
Prof. Services 55.00 500.00 2,500.00 2,000.00 0.80
OCLC Expenses 3.84 6,261.81 15,515.00 9,253.19 0.60
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 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 177.47 569.81 1,975.00 1,405.19 0.71
Delivery Expense 0.00 28,350.00 60,828.00 32,478.00 0.53
Mich. Coop. Dir. Assoc. 0.00 312.75 3,000.00 2,687.25 0.90
Staff Travel 7.70 1,002.92 5,500.00 4,497.08 0.82
Unemployment 1,974.00 1,974.00 2,500.00 526.00 0.21
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 543.68 1,147.76 3,350.00 2,202.24 0.66
Rental 1,400.00 5,600.00 16,800.00 11,200.00 0.67
Miscellaneous 3,429.46 3,656.39 500.00 -3,156.39 -6.31
Car Expenses 340.54 2,791.39 6,000.00 3,208.61 0.53
Gates Grant Expenses 98,153.14 139,992.53 0.00 -139,992.53 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 120,800.45 264,239.21 383,455.00 119,215.79 0.31
TOTAL ACCOUNTS 120,800.45 264,239.21 383,455.00 119,215.79 12.48
============== ============== ============== ============== ==============
DIFFERENCE 0.00 0.00 0.00 0.00 -12.17