White Pine Library Cooperative EXPENDITURES-SUMMARY February 29, 2008 Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain ------------------------- -------------- -------------- -------------- -------------- -------------- Salaries 12,367.69 61,973.66 148,502.00 86,528.34 0.58 Benefits 4,119.38 20,107.89 49,739.00 29,631.11 0.60 Supplies 203.92 1,198.55 2,000.00 801.45 0.40 Postage 0.00 0.00 800.00 800.00 1.00 Group Performers 496.50 496.50 0.00 -496.50 0.00 Videocassettes 603.31 1,939.71 5,000.00 3,060.29 0.61 Software 2,953.15 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 0.00 462.00 3,000.00 2,538.00 0.85 OCLC Expenses 379.97 1,928.64 12,500.00 10,571.36 0.85 VLC Membership Fees 0.00 134.00 2,150.00 2,016.00 0.94 Cont. Education 0.00 215.04 7,000.00 6,784.96 0.97 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 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 131.96 575.08 1,800.00 1,224.92 0.68 Delivery Expense 0.00 27,500.00 63,500.00 36,000.00 0.57 Mich. Coop. Dir. Assoc. 0.00 185.75 2,504.57 2,318.82 0.93 Staff Travel 43.25 912.50 1,800.00 887.50 0.49 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 180.98 862.12 3,350.00 2,487.88 0.74 Rental 1,400.00 7,000.00 16,800.00 9,800.00 0.58 Miscellaneous 133.66 491.76 1,000.00 508.24 0.51 Car Expenses 340.54 2,842.56 6,000.00 3,157.44 0.53 Gates Grant Expenses 104,133.00 104,133.00 103,733.00 -400.00 -0.00 Equipment 12,132.00 12,276.39 15,350.00 3,073.61 0.20 Fund Balance 0.00 0.00 73,853.77 73,853.77 1.00 ============== ============== ============== ============== ============== EXPENDITURES 139,619.31 254,091.62 549,382.34 295,290.72 0.54 TOTAL ACCOUNTS 139,619.31 254,091.62 549,382.34 295,290.72 18.11 ============== ============== ============== ============== ============== DIFFERENCE 0.00 0.00 0.00 0.00 -17.57