White Pine Library Cooperative MONTH INCOME December 31, 2007 Account Account Name Month Income Total Balance Budget Percent ---------- ------------------------- -------------- -------------- -------------- -------------- 532 Gates Grant Income 105,690.00 105,690.00 105,690.00 100.00 533 Gates WP Income 0.00 0.00 0.00 0.00 541 Fund Balance Income 52,382.12 52,382.12 0.00 0.00 550 State Aid 81,122.04 81,122.04 161,887.00 50.11 561 Density-State Aid 23,713.78 23,713.78 47,834.65 49.57 570 Interest 2,263.11 4,076.70 5,000.00 81.53 60560 Membership Fees 0.00 160,987.50 160,984.00 100.00 60624 BIB Access Income 60.00 192.00 1,000.00 19.20 60625 Bib Access Pre-Paid 0.00 502.00 0.00 0.00 60630 Mich. Coop. Dir. Assoc. 0.00 2,333.81 2,504.57 93.18 60635 Postage Materials 0.00 0.00 0.00 0.00 60644 Original Cataloging 0.00 0.00 0.00 0.00 60645 Videos 0.00 2,842.89 5,000.00 56.86 60651 Continuing Education 0.00 758.00 2,000.00 37.90 60652 Delivery 0.00 875.00 2,500.00 35.00 60655 Group Performers 0.00 0.00 0.00 0.00 60662 Library Supplies 0.00 0.00 0.00 0.00 60670 Associate Membership Fee 0.00 3,000.00 2,100.00 142.86 60671 Fund Balance Income 0.00 0.00 52,382.12 0.00 60675 Sales Tax 0.00 0.00 0.00 0.00 60680 Equipment 0.00 240.00 0.00 0.00 60690 Miscellaneous 0.00 72.50 500.00 14.50 60699 Designated Reserve Fund 0.00 0.00 0.00 0.00 ============== ============== ============== ============== 500 INCOME 265,231.05 438,788.34 549,382.34 79.87 TOTAL ACCOUNTS 265,231.05 438,788.34 549,382.34 780.72