White Pine Library Cooperative
EXPENDITURES-SUMMARY
June 30, 2008
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 13,905.28 115,602.51 148,502.00 32,899.49 0.22
Benefits 4,444.12 37,705.48 49,739.00 12,033.52 0.24
Supplies 9.00 1,724.43 2,000.00 275.57 0.14
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 519.16 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 275.00 1,498.78 3,000.00 1,501.22 0.50
OCLC Expenses 1,580.76 9,371.23 12,500.00 3,128.77 0.25
VLC Membership Fees 2,065.00 2,266.00 2,150.00 -116.00 -0.05
Cont. Education 346.96 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 156.58 1,334.88 1,800.00 465.12 0.26
Delivery Expense 14,850.00 55,100.00 63,500.00 8,400.00 0.13
Mich. Coop. Dir. Assoc. 600.00 1,101.92 2,504.57 1,402.65 0.56
Staff Travel 90.40 3,984.74 1,800.00 -2,184.74 -1.21
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 281.28 1,615.57 3,350.00 1,734.43 0.52
Rental 2,800.00 14,000.00 16,800.00 2,800.00 0.17
Miscellaneous 173.12 1,062.07 1,000.00 -62.07 -0.06
Car Expenses 340.54 4,204.72 6,000.00 1,795.28 0.30
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 42,437.20 390,773.48 549,382.34 158,608.86 0.29
TOTAL ACCOUNTS 42,437.20 390,773.48 549,382.34 158,608.86 8.63
============== ============== ============== ============== ==============
DIFFERENCE -0.00 0.00 0.00 0.00 -8.34