White Pine Library Cooperative
EXPENDITURES-SUMMARY
September 30, 2006
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 11,891.84 158,174.29 158,978.00 803.71 0.01
Benefits 5,198.38 66,985.62 65,000.00 -1,985.62 -0.03
Supplies 103.13 1,772.27 1,200.00 -572.27 -0.48
Postage 0.00 700.00 1,800.00 1,100.00 0.61
Videocassettes 143.94 3,408.00 5,000.00 1,592.00 0.32
Software 40.00 4,159.90 3,168.00 -991.90 -0.31
Maintenance Supplies 0.00 0.00 0.00 0.00 0.00
Prof. Services 135.00 3,432.93 1,000.00 -2,432.93 -2.43
OCLC Expenses 445.11 16,302.67 20,000.00 3,697.33 0.18
VLC Membership Fees 0.00 37,815.76 40,000.00 2,184.24 0.05
Cont. Education 774.14 4,866.76 5,000.00 133.24 0.03
Original Cataloging 0.00 0.00 150.00 150.00 1.00
Accounting 0.00 3,700.00 4,000.00 300.00 0.07
Professional Development 0.00 0.00 0.00 0.00 0.00
Telephone 146.80 2,012.26 1,800.00 -212.26 -0.12
Delivery Expense 0.00 56,362.50 59,736.00 3,373.50 0.06
Mich. Coop. Dir. Assoc. 185.87 816.62 0.00 -816.62 0.00
Staff Travel 132.13 3,648.91 7,000.00 3,351.09 0.48
Unemployment 0.00 0.00 2,250.00 2,250.00 1.00
Printing 207.71 351.71 500.00 148.29 0.30
Insurance 0.00 3,289.00 7,000.00 3,711.00 0.53
Equipment Lease 487.75 3,725.52 3,350.00 -375.52 -0.11
Rental 0.00 16,800.00 17,500.00 700.00 0.04
Miscellaneous 0.00 643.77 1,000.00 356.23 0.36
Car Expenses 0.00 5,015.63 7,100.00 2,084.37 0.29
Equipment 0.00 5,944.46 2,500.00 -3,444.46 -1.38
Fund Balance 0.00 0.00 9,528.00 9,528.00 1.00
============== ============== ============== ============== ==============
EXPENDITURES 19,891.80 399,928.58 424,560.00 24,631.42 0.06
TOTAL ACCOUNTS 19,891.80 399,928.58 424,560.00 24,631.42 1.47
============== ============== ============== ============== ==============
DIFFERENCE -0.00 0.00 0.00 -0.00 -1.41