White Pine Library Cooperative
EXPENDITURES-SUMMARY
April 30, 2008
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 13,444.00 87,785.35 148,502.00 60,716.65 0.41
Benefits 4,323.03 28,889.04 49,739.00 20,849.96 0.42
Supplies 128.40 1,534.66 2,000.00 465.34 0.23
Postage 4.60 4.60 800.00 795.40 0.99
Group Performers 0.00 496.50 0.00 -496.50 0.00
Videocassettes 347.44 2,915.46 5,000.00 2,084.54 0.42
Software 0.00 3,106.63 2,100.00 -1,006.63 -0.48
Maintenance Supplies 0.00 0.00 100.00 100.00 1.00
Prof. Services 154.99 1,148.78 3,000.00 1,851.22 0.62
OCLC Expenses 389.27 7,790.47 12,500.00 4,709.53 0.38
VLC Membership Fees 67.00 201.00 2,150.00 1,949.00 0.91
Cont. Education 325.10 540.14 7,000.00 6,459.86 0.92
Original Cataloging 0.00 0.00 0.00 0.00 0.00
Accounting 0.00 4,000.00 5,000.00 1,000.00 0.20
Professional Development 871.75 2,686.59 2,800.00 113.41 0.04
Marketing 0.00 0.00 10,000.00 10,000.00 1.00
Telephone 161.25 1,054.69 1,800.00 745.31 0.41
Delivery Expense 12,750.00 40,250.00 63,500.00 23,250.00 0.37
Mich. Coop. Dir. Assoc. 104.00 501.92 2,504.57 2,002.65 0.80
Staff Travel 601.84 3,829.34 1,800.00 -2,029.34 -1.13
Unemployment 0.00 0.00 2,000.00 2,000.00 1.00
Printing 0.00 0.00 2,500.00 2,500.00 1.00
Insurance 0.00 3,392.00 4,500.00 1,108.00 0.25
Equipment Lease 120.00 1,300.34 3,350.00 2,049.66 0.61
Rental 1,400.00 11,200.00 16,800.00 5,600.00 0.33
Miscellaneous 270.53 827.29 1,000.00 172.71 0.17
Car Expenses 340.54 3,523.64 6,000.00 2,476.36 0.41
Gates Grant Expenses 0.00 104,133.00 103,733.00 -400.00 -0.00
Equipment 0.00 12,479.36 15,350.00 2,870.64 0.19
Fund Balance 0.00 0.00 73,853.77 73,853.77 1.00
============== ============== ============== ============== ==============
EXPENDITURES 35,803.74 323,590.80 549,382.34 225,791.54 0.41
TOTAL ACCOUNTS 35,803.74 323,590.80 549,382.34 225,791.54 12.47
============== ============== ============== ============== ==============
DIFFERENCE -0.00 -0.00 0.00 0.00 -12.06