White Pine Library Cooperative
EXPENDITURES-SUMMARY
November 30, 2007
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 8,209.71 19,155.95 146,326.00 127,170.05 0.87
Benefits 3,251.30 6,933.34 48,413.00 41,479.66 0.86
Supplies 584.10 584.10 2,000.00 1,415.90 0.71
Postage 0.00 0.00 800.00 800.00 1.00
Group Performers 0.00 0.00 0.00 0.00 0.00
Videocassettes 114.95 602.73 5,000.00 4,397.27 0.88
Software 0.00 0.00 500.00 500.00 1.00
Maintenance Supplies 0.00 0.00 0.00 0.00 0.00
Prof. Services 75.00 150.00 1,000.00 850.00 0.85
OCLC Expenses 0.00 381.74 12,500.00 12,118.26 0.97
VLC Membership Fees 0.00 67.00 2,150.00 2,083.00 0.97
Cont. Education 155.04 155.04 1,000.00 844.96 0.84
Original Cataloging 0.00 0.00 0.00 0.00 0.00
Accounting 0.00 0.00 4,100.00 4,100.00 1.00
Professional Development 0.00 1,749.84 1,250.00 -499.84 -0.40
Telephone 33.52 142.84 1,700.00 1,557.16 0.92
Delivery Expense 0.00 13,625.00 54,000.00 40,375.00 0.75
Mich. Coop. Dir. Assoc. 0.00 0.00 2,504.57 2,504.57 1.00
Staff Travel 199.39 426.57 600.00 173.43 0.29
Unemployment 0.00 0.00 0.00 0.00 0.00
Printing 0.00 0.00 0.00 0.00 0.00
Insurance 0.00 0.00 4,500.00 4,500.00 1.00
Equipment Lease 35.13 325.13 3,350.00 3,024.87 0.90
Rental 1,400.00 2,800.00 16,800.00 14,000.00 0.83
Miscellaneous 0.00 285.60 100.00 -185.60 -1.86
Car Expenses 340.54 681.08 6,000.00 5,318.92 0.89
Gates Grant Expenses 0.00 0.00 0.00 0.00 0.00
Equipment 0.00 0.00 500.00 500.00 1.00
Fund Balance 0.00 0.00 0.00 0.00 0.00
============== ============== ============== ============== ==============
EXPENDITURES 14,398.68 48,065.96 315,093.57 267,027.61 0.85
TOTAL ACCOUNTS 14,398.68 48,065.96 315,093.57 267,027.61 15.27
============== ============== ============== ============== ==============
DIFFERENCE -0.00 -0.00 0.00 0.00 -14.42