White Pine Library Cooperative
MONTH INCOME
March 31, 2007
Account Account Name Month Income Total Balance Budget Percent
---------- ------------------------- -------------- -------------- -------------- --------------
532 Gates Grant Income 0.00 155,100.00 0.00 0.00
542 SBC Grant 0.00 0.00 0.00 0.00
550 State Aid 0.00 79,478.46 157,097.00 50.59
561 Density-State Aid 0.00 24,749.35 49,185.00 50.32
570 Interest 0.00 8,801.40 5,000.00 176.03
60560 Membership Fees 0.00 157,957.97 157,097.00 100.55
60624 BIB Access Income 56.00 514.00 1,000.00 51.40
60625 Bib Access Pre-Paid -34.00 550.00 0.00 0.00
60630 Mich. Coop. Dir. Assoc. 0.00 2,322.95 3,000.00 77.43
60635 Postage Materials 58.96 389.10 600.00 64.85
60644 Original Cataloging 0.00 0.00 0.00 0.00
60645 Videos 0.00 6,021.51 5,000.00 120.43
60651 Continuing Education 6,230.00 7,718.18 2,000.00 385.91
60652 Delivery 0.00 0.00 2,136.00 0.00
60655 Group Performers 625.00 625.00 0.00 0.00
60662 Library Supplies 0.00 0.00 0.00 0.00
60670 Associate Membership Fee 0.00 2,700.00 840.00 321.43
60675 Sales Tax 0.00 0.00 0.00 0.00
60680 Equipment 0.00 0.00 0.00 0.00
60690 Miscellaneous 88.84 3,546.10 500.00 709.22
60699 Designated Reserve Fund 0.00 0.00 0.00 0.00
============== ============== ============== ==============
500 INCOME 7,024.80 450,474.02 383,455.00 117.48
TOTAL ACCOUNTS 7,024.80 450,474.02 383,455.00 2,108.16