White Pine Library Cooperative
EXPENDITURES-SUMMARY
December 31, 2007
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 12,371.34 31,527.29 148,502.00 116,974.71 0.79
Benefits 3,877.39 10,810.73 49,739.00 38,928.27 0.78
Supplies 191.92 776.02 2,000.00 1,223.98 0.61
Postage 0.00 0.00 800.00 800.00 1.00
Group Performers 0.00 0.00 0.00 0.00 0.00
Videocassettes 151.93 754.66 5,000.00 4,245.34 0.85
Software 0.00 0.00 2,100.00 2,100.00 1.00
Maintenance Supplies 0.00 0.00 100.00 100.00 1.00
Prof. Services 137.00 287.00 3,000.00 2,713.00 0.90
OCLC Expenses 373.77 755.51 12,500.00 11,744.49 0.94
VLC Membership Fees 67.00 134.00 2,150.00 2,016.00 0.94
Cont. Education 0.00 155.04 7,000.00 6,844.96 0.98
Original Cataloging 0.00 0.00 0.00 0.00 0.00
Accounting 0.00 0.00 5,000.00 5,000.00 1.00
Professional Development 0.00 1,749.84 2,800.00 1,050.16 0.38
Marketing 0.00 0.00 10,000.00 10,000.00 1.00
Telephone 152.42 295.26 1,800.00 1,504.74 0.84
Delivery Expense 0.00 13,625.00 63,500.00 49,875.00 0.79
Mich. Coop. Dir. Assoc. 0.00 0.00 2,504.57 2,504.57 1.00
Staff Travel 415.24 841.81 1,800.00 958.19 0.53
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 0.00 4,500.00 4,500.00 1.00
Equipment Lease 178.54 503.67 3,350.00 2,846.33 0.85
Rental 1,400.00 4,200.00 16,800.00 12,600.00 0.75
Miscellaneous 72.50 358.10 1,000.00 641.90 0.64
Car Expenses 1,480.40 2,161.48 6,000.00 3,838.52 0.64
Gates Grant Expenses 0.00 0.00 103,733.00 103,733.00 1.00
Equipment 0.00 0.00 15,350.00 15,350.00 1.00
Fund Balance 0.00 0.00 73,853.77 73,853.77 1.00
============== ============== ============== ============== ==============
EXPENDITURES 20,869.45 68,935.41 549,382.34 480,446.93 0.87
TOTAL ACCOUNTS 20,869.45 68,935.41 549,382.34 480,446.93 24.20
============== ============== ============== ============== ==============
DIFFERENCE 0.00 -0.00 0.00 0.00 -23.33