White Pine Library Cooperative
EXPENDITURES-SUMMARY
October 31, 2007
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 10,946.24 10,946.24 148,900.00 137,953.76 0.93
Benefits 3,682.04 3,682.04 58,600.00 54,917.96 0.94
Supplies 0.00 0.00 2,500.00 2,500.00 1.00
Postage 0.00 0.00 1,000.00 1,000.00 1.00
Group Performers 0.00 0.00 5,215.00 5,215.00 1.00
Videocassettes 487.78 487.78 6,039.00 5,551.22 0.92
Software 0.00 0.00 1,800.00 1,800.00 1.00
Maintenance Supplies 0.00 0.00 0.00 0.00 0.00
Prof. Services 75.00 75.00 2,500.00 2,425.00 0.97
OCLC Expenses 381.74 381.74 14,000.00 13,618.26 0.97
VLC Membership Fees 67.00 67.00 10,320.00 10,253.00 0.99
Cont. Education 0.00 0.00 11,520.00 11,520.00 1.00
Original Cataloging 0.00 0.00 0.00 0.00 0.00
Accounting 0.00 0.00 3,850.00 3,850.00 1.00
Professional Development 1,749.84 1,749.84 470.00 -1,279.84 -2.72
Telephone 109.32 109.32 2,250.00 2,140.68 0.95
Delivery Expense 13,625.00 13,625.00 56,400.00 42,775.00 0.76
Mich. Coop. Dir. Assoc. 0.00 0.00 3,943.00 3,943.00 1.00
Staff Travel 227.18 227.18 2,500.00 2,272.82 0.91
Unemployment 0.00 0.00 1,974.00 1,974.00 1.00
Printing 0.00 0.00 250.00 250.00 1.00
Insurance 0.00 0.00 3,366.00 3,366.00 1.00
Equipment Lease 290.00 290.00 3,365.00 3,075.00 0.91
Rental 1,400.00 1,400.00 16,800.00 15,400.00 0.92
Miscellaneous 285.60 285.60 4,500.00 4,214.40 0.94
Car Expenses 340.54 340.54 6,000.00 5,659.46 0.94
Gates Grant Expenses 0.00 0.00 149,380.00 149,380.00 1.00
Equipment 0.00 0.00 1,500.00 1,500.00 1.00
Fund Balance 0.00 0.00 0.00 0.00 0.00
============== ============== ============== ============== ==============
EXPENDITURES 33,667.28 33,667.28 518,942.00 485,274.72 0.94
TOTAL ACCOUNTS 33,667.28 33,667.28 518,942.00 485,274.72 21.33
============== ============== ============== ============== ==============
DIFFERENCE 0.00 0.00 0.00 -0.00 -20.39