White Pine Library Cooperative
EXPENDITURES-SUMMARY
March 31, 2007
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 17,775.86 74,066.07 151,486.00 77,419.93 0.51
Benefits 6,536.24 32,698.01 73,587.00 40,888.99 0.56
Supplies 98.18 1,080.07 2,000.00 919.93 0.46
Postage 0.00 511.87 1,200.00 688.13 0.57
Group Performers 210.00 280.00 0.00 -280.00 0.00
Videocassettes 297.86 1,832.86 5,000.00 3,167.14 0.63
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 60.00 410.00 2,500.00 2,090.00 0.84
OCLC Expenses 378.53 7,034.63 15,515.00 8,480.37 0.55
VLC Membership Fees 68.00 487.72 11,211.00 10,723.28 0.96
Cont. Education 1,057.26 4,705.85 5,000.00 294.15 0.06
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 0.00 397.00 2,000.00 1,603.00 0.80
Telephone 275.15 900.99 1,975.00 1,074.01 0.54
Delivery Expense 0.00 42,337.50 60,828.00 18,490.50 0.30
Mich. Coop. Dir. Assoc. 0.00 417.75 3,000.00 2,582.25 0.86
Staff Travel 223.79 1,390.58 5,500.00 4,109.42 0.75
Unemployment 0.00 1,974.00 2,500.00 526.00 0.21
Printing 0.00 75.00 500.00 425.00 0.85
Insurance 1,050.00 1,050.00 4,500.00 3,450.00 0.77
Equipment Lease 704.68 1,997.44 3,350.00 1,352.56 0.40
Rental 1,400.00 8,400.00 16,800.00 8,400.00 0.50
Miscellaneous 93.57 3,754.96 500.00 -3,254.96 -6.51
Car Expenses 340.54 3,472.47 6,000.00 2,527.53 0.42
Gates Grant Expenses 2,216.77 146,899.20 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 32,786.43 340,521.96 383,455.00 42,933.04 0.11
TOTAL ACCOUNTS 32,786.43 340,521.96 383,455.00 42,933.04 8.76
============== ============== ============== ============== ==============
DIFFERENCE 0.00 0.00 0.00 -0.00 -8.65