White Pine Library Cooperative EXPENDITURES-SUMMARY May 31, 2008 Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain ------------------------- -------------- -------------- -------------- -------------- -------------- Salaries 13,911.88 101,697.23 148,502.00 46,804.77 0.32 Benefits 4,372.32 33,261.36 49,739.00 16,477.64 0.33 Supplies 180.77 1,715.43 2,000.00 284.57 0.14 Postage 250.40 255.00 800.00 545.00 0.68 Group Performers 4,033.18 4,529.68 0.00 -4,529.68 0.00 Videocassettes 0.00 2,915.46 5,000.00 2,084.54 0.42 Software 595.00 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 75.00 1,223.78 3,000.00 1,776.22 0.59 OCLC Expenses 0.00 7,790.47 12,500.00 4,709.53 0.38 VLC Membership Fees 0.00 201.00 2,150.00 1,949.00 0.91 Cont. Education 702.17 1,242.31 7,000.00 5,757.69 0.82 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 123.61 1,178.30 1,800.00 621.70 0.35 Delivery Expense 0.00 40,250.00 63,500.00 23,250.00 0.37 Mich. Coop. Dir. Assoc. 0.00 501.92 2,504.57 2,002.65 0.80 Staff Travel 65.00 3,894.34 1,800.00 -2,094.34 -1.16 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 33.95 1,334.29 3,350.00 2,015.71 0.60 Rental 0.00 11,200.00 16,800.00 5,600.00 0.33 Miscellaneous 61.66 888.95 1,000.00 111.05 0.11 Car Expenses 340.54 3,864.18 6,000.00 2,135.82 0.36 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 24,745.48 348,336.28 549,382.34 201,046.06 0.37 TOTAL ACCOUNTS 24,745.48 348,336.28 549,382.34 201,046.06 11.24 ============== ============== ============== ============== ============== DIFFERENCE -0.00 0.00 0.00 0.00 -10.88