White Pine Library Cooperative
EXPENDITURES-SUMMARY
July 31, 2008
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 20,857.93 136,460.44 148,502.00 12,041.56 0.08
Benefits 5,488.54 43,194.02 49,739.00 6,544.98 0.13
Supplies 114.14 1,838.57 2,000.00 161.43 0.08
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 0.00 3,434.62 5,000.00 1,565.38 0.31
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 625.00 2,123.78 3,000.00 876.22 0.29
OCLC Expenses 408.76 9,779.99 12,500.00 2,720.01 0.22
VLC Membership Fees 0.00 2,266.00 2,150.00 -116.00 -0.05
Cont. Education 0.00 1,589.27 7,000.00 5,410.73 0.77
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 267.73 1,602.61 1,800.00 197.39 0.11
Delivery Expense 0.00 55,100.00 63,500.00 8,400.00 0.13
Mich. Coop. Dir. Assoc. 152.64 1,254.56 2,504.57 1,250.01 0.50
Staff Travel 370.75 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 163.50 1,779.07 3,350.00 1,570.93 0.47
Rental 1,400.00 15,400.00 16,800.00 1,400.00 0.08
Miscellaneous 1,446.88 2,508.95 1,000.00 -1,508.95 -1.51
Car Expenses 340.54 4,545.26 6,000.00 1,454.74 0.24
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 31,636.41 422,409.89 549,382.34 126,972.45 0.23
TOTAL ACCOUNTS 31,636.41 422,409.89 549,382.34 126,972.45 6.03
============== ============== ============== ============== ==============
DIFFERENCE -0.00 0.00 0.00 0.00 -5.80