White Pine Library Cooperative
3210 Davenport
Saginaw, MI 48602
EXPENDITURES-SUMMARY
July 31, 2007
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 10,946.24 118,757.11 151,486.00 32,728.89 0.22
Benefits 3,234.80 51,337.69 73,587.00 22,249.31 0.30
Supplies 0.00 1,617.44 2,000.00 382.56 0.19
Postage 0.00 548.86 1,200.00 651.14 0.54
Group Performers 1,960.00 5,215.00 0.00 -5,215.00 0.00
Videocassettes 192.91 2,672.86 5,000.00 2,327.14 0.47
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 1,521.61 2,500.00 978.39 0.39
OCLC Expenses 1,170.43 9,278.87 15,515.00 6,236.13 0.40
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 130.42 1,468.31 1,975.00 506.69 0.26
Delivery Expense 13,750.00 56,087.50 60,828.00 4,740.50 0.08
Mich. Coop. Dir. Assoc. 0.00 1,518.14 3,000.00 1,481.86 0.49
Staff Travel 219.89 2,064.91 5,500.00 3,435.09 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 181.68 2,943.90 3,350.00 406.10 0.12
Rental 1,400.00 14,000.00 16,800.00 2,800.00 0.17
Miscellaneous 0.00 4,078.64 500.00 -3,578.64 -7.16
Car Expenses 340.54 4,834.63 6,000.00 1,165.37 0.19
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 33,601.91 450,497.01 383,455.00 -67,042.01 -0.17
TOTAL ACCOUNTS 33,601.91 450,497.01 383,455.00 -67,042.01 1.46
============== ============== ============== ============== ==============
DIFFERENCE 0.00 0.00 0.00 -0.00 -1.64