White Pine Library Cooperative MONTH INCOME November 30, 2007 Account Account Name Month Income Total Balance Budget Percent ---------- ------------------------- -------------- -------------- -------------- -------------- 532 Gates Grant Income 0.00 0.00 0.00 0.00 533 Gates WP Income 0.00 0.00 0.00 0.00 550 State Aid 0.00 0.00 99,130.00 0.00 561 Density-State Aid 0.00 0.00 28,909.00 0.00 570 Interest 1,321.55 1,813.59 3,000.00 60.45 60560 Membership Fees 160,987.50 160,987.50 99,130.00 162.40 60624 BIB Access Income 114.00 132.00 1,000.00 13.20 60625 Bib Access Pre-Paid 520.00 502.00 0.00 0.00 60630 Mich. Coop. Dir. Assoc. 2,333.81 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 2,842.89 2,842.89 5,000.00 56.86 60651 Continuing Education 123.00 758.00 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 60675 Sales Tax 0.00 0.00 0.00 0.00 60680 Equipment 0.00 240.00 0.00 0.00 60690 Miscellaneous 72.50 72.50 500.00 14.50 60699 Designated Reserve Fund 0.00 0.00 17,015.00 0.00 ============== ============== ============== ============== 500 INCOME 168,315.25 173,557.29 315,093.57 55.08 TOTAL ACCOUNTS 168,315.25 173,557.29 262,788.57 616.35