White Pine Library Cooperative EXPENDITURES-SUMMARY August 31, 2008 Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain ------------------------- -------------- -------------- -------------- -------------- -------------- Salaries 13,905.28 150,365.72 148,502.00 -1,863.72 -0.01 Benefits 4,378.12 47,572.14 49,739.00 2,166.86 0.04 Supplies 256.11 2,094.68 2,000.00 -94.68 -0.05 Postage 0.00 255.00 800.00 545.00 0.68 Group Performers 0.00 4,529.68 0.00 -4,529.68 0.00 Videocassettes 592.12 4,026.74 5,000.00 973.26 0.19 Software 0.00 3,701.63 2,100.00 -1,601.63 -0.76 Maintenance Supplies 0.00 0.00 100.00 100.00 1.00 Prof. Services 74.90 2,198.68 3,000.00 801.32 0.27 OCLC Expenses 3,499.25 13,279.24 12,500.00 -779.24 -0.06 VLC Membership Fees 0.00 2,266.00 2,150.00 -116.00 -0.05 Cont. Education 932.28 2,521.55 7,000.00 4,478.45 0.64 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 0.00 2,686.59 2,800.00 113.41 0.04 Marketing 0.00 0.00 10,000.00 10,000.00 1.00 Telephone 38.70 1,641.31 1,800.00 158.69 0.09 Delivery Expense 0.00 55,100.00 63,500.00 8,400.00 0.13 Mich. Coop. Dir. Assoc. 356.85 1,611.41 2,504.57 893.16 0.36 Staff Travel 0.00 4,355.49 1,800.00 -2,555.49 -1.42 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 162.82 1,941.89 3,350.00 1,408.11 0.42 Rental 1,400.00 16,800.00 16,800.00 0.00 0.00 Miscellaneous 60.00 2,568.95 1,000.00 -1,568.95 -1.57 Car Expenses 340.54 4,885.80 6,000.00 1,114.20 0.19 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 25,996.97 448,406.86 549,382.34 100,975.48 0.18 TOTAL ACCOUNTS 25,996.97 448,406.86 549,382.34 100,975.48 4.75 ============== ============== ============== ============== ============== DIFFERENCE 0.00 0.00 0.00 0.00 -4.57