White Pine Library Cooperative
EXPENDITURES-SUMMARY
May 31, 2007
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 10,948.00 96,864.63 151,486.00 54,621.37 0.36
Benefits 6,190.04 44,420.85 73,587.00 29,166.15 0.40
Supplies 0.00 1,243.98 2,000.00 756.02 0.38
Postage 0.00 511.87 1,200.00 688.13 0.57
Group Performers 0.00 280.00 0.00 -280.00 0.00
Videocassettes 115.95 2,367.00 5,000.00 2,633.00 0.53
Software 593.04 1,091.03 1,500.00 408.97 0.27
Maintenance Supplies 0.00 0.00 500.00 500.00 1.00
Prof. Services 14.61 649.61 2,500.00 1,850.39 0.74
OCLC Expenses 361.91 7,735.02 15,515.00 7,779.98 0.50
VLC Membership Fees 0.00 487.72 11,211.00 10,723.28 0.96
Cont. Education 572.02 11,141.42 5,000.00 -6,141.42 -1.23
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 127.80 1,162.21 1,975.00 812.79 0.41
Delivery Expense 0.00 42,337.50 60,828.00 18,490.50 0.30
Mich. Coop. Dir. Assoc. 0.00 522.75 3,000.00 2,477.25 0.83
Staff Travel 75.65 1,540.09 5,500.00 3,959.91 0.72
Unemployment 0.00 1,974.00 2,500.00 526.00 0.21
Printing 151.27 226.27 500.00 273.73 0.55
Insurance 0.00 3,366.00 4,500.00 1,134.00 0.25
Equipment Lease 220.44 2,217.88 3,350.00 1,132.12 0.34
Rental 2,800.00 12,600.00 16,800.00 4,200.00 0.25
Miscellaneous 184.40 4,078.64 500.00 -3,578.64 -7.16
Car Expenses 340.54 4,153.55 6,000.00 1,846.45 0.31
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 22,695.67 392,118.22 383,455.00 -8,663.22 -0.02
TOTAL ACCOUNTS 22,695.67 392,118.22 383,455.00 -8,663.22 4.35
============== ============== ============== ============== ==============
DIFFERENCE -0.00 0.00 0.00 -0.00 -4.37