White Pine Library Cooperative
EXPENDITURES-SUMMARY
September 30, 2008
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 13,905.29 164,271.01 171,500.00 7,228.99 0.04
Benefits 4,312.12 51,884.26 53,700.00 1,815.74 0.03
Supplies 337.38 2,432.06 2,600.00 167.94 0.06
Postage 0.00 255.00 1,000.00 745.00 0.75
Group Performers 0.00 4,529.68 4,529.00 -0.68 -0.00
Videocassettes 227.89 4,254.63 5,852.00 1,597.37 0.27
Software 80.00 3,781.63 3,800.00 18.37 0.00
Maintenance Supplies 150.26 150.26 200.00 49.74 0.25
Prof. Services 328.28 2,526.96 3,000.00 473.04 0.16
OCLC Expenses 412.19 13,691.43 13,900.00 208.57 0.02
VLC Membership Fees 65.00 2,331.00 2,350.00 19.00 0.01
Cont. Education 3,120.84 5,642.39 7,000.00 1,357.61 0.19
Original Cataloging 0.00 0.00 0.00 0.00 0.00
Accounting 0.00 4,000.00 5,000.00 1,000.00 0.20
Professional Development 0.00 2,686.59 2,800.00 113.41 0.04
Marketing 0.00 0.00 10,000.00 10,000.00 1.00
Telephone 168.89 1,810.20 2,250.00 439.80 0.20
Delivery Expense 0.00 55,100.00 55,100.00 0.00 0.00
Mich. Coop. Dir. Assoc. 0.00 1,611.41 3,233.00 1,621.59 0.50
Staff Travel -686.04 3,669.45 2,500.00 -1,169.45 -0.47
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 3,392.00 3,500.00 108.00 0.03
Equipment Lease 41.94 1,983.83 3,000.00 1,016.17 0.34
Rental 0.00 16,800.00 16,800.00 0.00 0.00
Miscellaneous 26.44 2,595.39 3,000.00 404.61 0.13
Car Expenses 905.30 5,791.10 6,000.00 208.90 0.03
Gates Grant Expenses 0.00 104,133.00 104,133.00 0.00 0.00
Equipment 8,242.62 20,721.98 28,000.00 7,278.02 0.26
Fund Balance 0.00 0.00 63,796.00 63,796.00 1.00
============== ============== ============== ============== ==============
EXPENDITURES 31,638.40 480,045.26 578,543.00 98,497.74 0.17
TOTAL ACCOUNTS 31,638.40 480,045.26 578,543.00 98,497.74 5.06
============== ============== ============== ============== ==============
DIFFERENCE 0.00 0.00 0.00 0.00 -4.89