White Pine Library Cooperative
EXPENDITURES-SUMMARY
June 30, 2007
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 10,946.24 107,810.87 151,486.00 43,675.13 0.29
Benefits 3,682.04 48,102.89 73,587.00 25,484.11 0.35
Supplies 373.46 1,617.44 2,000.00 382.56 0.19
Postage 36.99 548.86 1,200.00 651.14 0.54
Group Performers 2,975.00 3,255.00 0.00 -3,255.00 0.00
Videocassettes 112.95 2,479.95 5,000.00 2,520.05 0.50
Software 614.90 1,705.93 1,500.00 -205.93 -0.14
Maintenance Supplies 0.00 0.00 500.00 500.00 1.00
Prof. Services 797.00 1,446.61 2,500.00 1,053.39 0.42
OCLC Expenses 373.42 8,108.44 15,515.00 7,406.56 0.48
VLC Membership Fees 2,067.00 2,554.72 11,211.00 8,656.28 0.77
Cont. Education 372.00 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 65.00 462.00 2,000.00 1,538.00 0.77
Telephone 175.68 1,337.89 1,975.00 637.11 0.32
Delivery Expense 0.00 42,337.50 60,828.00 18,490.50 0.30
Mich. Coop. Dir. Assoc. 995.39 1,518.14 3,000.00 1,481.86 0.49
Staff Travel 304.93 1,845.02 5,500.00 3,654.98 0.66
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 544.34 2,762.22 3,350.00 587.78 0.18
Rental 0.00 12,600.00 16,800.00 4,200.00 0.25
Miscellaneous 0.00 4,078.64 500.00 -3,578.64 -7.16
Car Expenses 340.54 4,494.09 6,000.00 1,505.91 0.25
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 24,776.88 416,895.10 383,455.00 -33,440.10 -0.09
TOTAL ACCOUNTS 24,776.88 416,895.10 383,455.00 -33,440.10 2.25
============== ============== ============== ============== ==============
DIFFERENCE 0.00 0.00 0.00 -0.00 -2.33