White Pine Library Cooperative
EXPENDITURES-SUMMARY
April 30, 2009
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 14,208.64 100,673.53 184,733.00 84,059.47 0.46
Benefits 4,553.09 32,939.45 57,861.00 24,921.55 0.43
Supplies 0.00 1,990.44 2,000.00 9.56 0.00
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 229.30 2,167.41 5,000.00 2,832.59 0.57
Software 0.00 1,014.92 1,500.00 485.08 0.32
Maintenance Supplies 0.00 0.00 0.00 0.00 0.00
Prof. Services 452.58 2,905.37 1,600.00 -1,305.37 -0.82
OCLC Expenses 862.65 7,820.72 12,500.00 4,679.28 0.37
VLC Membership Fees 0.00 130.00 2,150.00 2,020.00 0.94
Cont. Education 3,574.85 9,570.08 5,000.00 -4,570.08 -0.91
Original Cataloging 168.00 210.00 0.00 -210.00 0.00
Accounting 0.00 5,100.00 5,100.00 0.00 0.00
Professional Development 0.00 0.00 4,500.00 4,500.00 1.00
Marketing 9,514.28 9,514.28 10,000.00 485.72 0.05
Telephone 70.67 760.01 1,800.00 1,039.99 0.58
Delivery Expense 12,925.00 38,775.00 56,300.00 17,525.00 0.31
Mich. Coop. Dir. Assoc. 27.50 764.76 2,505.00 1,740.24 0.69
Staff Travel 0.00 850.47 1,200.00 349.53 0.29
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 160.22 1,059.10 2,000.00 940.90 0.47
Rental 0.00 10,780.00 16,800.00 6,020.00 0.36
Miscellaneous 836.41 201,181.31 500.00 -200,681.31 -401.36
Car Expenses 563.49 3,790.14 4,000.00 209.86 0.05
Gates Grant Expenses 0.00 0.00 0.00 0.00 0.00
Equipment 623.07 623.07 1,000.00 376.93 0.38
Fund Balance 0.00 0.00 0.00 0.00 0.00
============== ============== ============== ============== ==============
EXPENDITURES 48,769.75 432,620.06 387,449.00 -45,171.06 -0.12
TOTAL ACCOUNTS 48,769.75 432,620.06 387,449.00 -45,171.06 -392.82
============== ============== ============== ============== ==============
DIFFERENCE -0.00 -0.00 0.00 0.00 392.70