White Pine Library Cooperative
EXPENDITURES-SUMMARY
December 31. 2008
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 9,483.37 37,800.20 184,733.00 146,932.80 0.80
Benefits 3,670.86 12,505.97 57,861.00 45,355.03 0.78
Supplies 461.17 846.21 2,000.00 1,153.79 0.58
Postage 0.00 0.00 400.00 400.00 1.00
Group Performers 0.00 0.00 4,500.00 4,500.00 1.00
Videocassettes 204.50 542.54 5,000.00 4,457.46 0.89
Software 99.95 99.95 1,500.00 1,400.05 0.93
Maintenance Supplies 0.00 0.00 0.00 0.00 0.00
Prof. Services 145.00 495.00 1,600.00 1,105.00 0.69
OCLC Expenses -1.32 6,122.17 12,500.00 6,377.83 0.51
VLC Membership Fees 65.00 65.00 2,150.00 2,085.00 0.97
Cont. Education 1,850.00 4,729.96 5,000.00 270.04 0.05
Original Cataloging 0.00 0.00 0.00 0.00 0.00
Accounting 0.00 0.00 5,100.00 5,100.00 1.00
Professional Development -374.50 -374.50 4,500.00 4,874.50 1.08
Marketing 0.00 0.00 10,000.00 10,000.00 1.00
Telephone -53.59 325.99 1,800.00 1,474.01 0.82
Delivery Expense 0.00 12,925.00 56,300.00 43,375.00 0.77
Mich. Coop. Dir. Assoc. 0.00 288.20 2,505.00 2,216.80 0.88
Staff Travel 37.66 604.63 1,200.00 595.37 0.50
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 0.00 4,500.00 4,500.00 1.00
Equipment Lease 120.00 435.80 2,000.00 1,564.20 0.78
Rental 3,080.00 6,160.00 16,800.00 10,640.00 0.63
Miscellaneous 0.00 122.50 500.00 377.50 0.76
Car Expenses 1,555.93 2,237.01 4,000.00 1,762.99 0.44
Gates Grant Expenses 0.00 0.00 0.00 0.00 0.00
Equipment 0.00 0.00 1,000.00 1,000.00 1.00
Fund Balance 0.00 0.00 0.00 0.00 0.00
============== ============== ============== ============== ==============
EXPENDITURES 20,344.03 85,931.63 387,449.00 301,517.37 0.78
TOTAL ACCOUNTS 20,344.03 85,931.63 387,449.00 301,517.37 18.87
============== ============== ============== ============== ==============
DIFFERENCE 0.00 0.00 0.00 0.00 -18.09