White Pine Library Cooperative
EXPENDITURES-SUMMARY
September 30, 2007
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 9,009.36 146,122.72 148,900.00 2,777.28 0.02
Benefits 3,682.04 59,574.35 58,600.00 -974.35 -0.02
Supplies 317.99 2,180.32 2,500.00 319.68 0.13
Postage 124.00 672.86 1,000.00 327.14 0.33
Group Performers 0.00 5,215.00 5,215.00 0.00 0.00
Videocassettes 154.93 3,195.62 6,039.00 2,843.38 0.47
Software 0.00 1,705.93 1,800.00 94.07 0.05
Maintenance Supplies 0.00 0.00 0.00 0.00 0.00
Prof. Services 232.90 1,829.51 2,500.00 670.49 0.27
OCLC Expenses 387.06 18,816.05 14,000.00 -4,816.05 -0.34
VLC Membership Fees 7,760.44 10,315.16 10,320.00 4.84 0.00
Cont. Education 0.00 11,513.42 11,520.00 6.58 0.00
Original Cataloging 0.00 0.00 0.00 0.00 0.00
Accounting 0.00 3,850.00 3,850.00 0.00 0.00
Professional Development 0.00 462.00 470.00 8.00 0.02
Telephone 127.34 1,941.72 2,250.00 308.28 0.14
Delivery Expense 0.00 56,337.50 56,400.00 62.50 0.00
Mich. Coop. Dir. Assoc. 0.00 1,609.14 3,943.00 2,333.86 0.59
Staff Travel 116.52 2,443.10 2,500.00 56.90 0.02
Unemployment 0.00 1,974.00 1,974.00 0.00 0.00
Printing 0.00 226.27 250.00 23.73 0.09
Insurance 0.00 3,366.00 3,366.00 0.00 0.00
Equipment Lease -64.72 3,331.92 3,365.00 33.08 0.01
Rental 0.00 16,800.00 16,800.00 0.00 0.00
Miscellaneous 22.10 4,148.52 4,500.00 351.48 0.08
Car Expenses 340.54 5,515.71 6,000.00 484.29 0.08
Gates Grant Expenses 0.00 149,380.00 149,380.00 0.00 0.00
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 22,210.50 512,526.82 518,942.00 6,415.18 0.01
TOTAL ACCOUNTS 22,210.50 512,526.82 518,942.00 6,415.18 2.94
============== ============== ============== ============== ==============
DIFFERENCE 0.00 0.00 0.00 -0.00 -2.93