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