White Pine Library Cooperative EXPENDITURES-SUMMARY August 31, 2009 Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain ------------------------- -------------- -------------- -------------- -------------- -------------- Salaries 14,208.64 164,612.42 184,733.00 20,120.58 0.11 Benefits 4,080.09 51,118.13 57,861.00 6,742.87 0.12 Supplies 0.00 2,281.20 2,000.00 -281.20 -0.14 Postage 0.00 410.40 400.00 -10.40 -0.03 Group Performers 0.00 1,410.00 4,500.00 3,090.00 0.69 Videocassettes 350.83 3,259.91 5,000.00 1,740.09 0.35 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 75.00 4,740.37 1,600.00 -3,140.37 -1.96 OCLC Expenses 2,524.53 11,340.61 12,500.00 1,159.39 0.09 VLC Membership Fees 0.00 2,191.00 2,150.00 -41.00 -0.02 Cont. Education 0.00 11,399.22 5,000.00 -6,399.22 -1.28 Original Cataloging 0.00 616.00 0.00 -616.00 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 782.00 15,726.28 10,000.00 -5,726.28 -0.57 Telephone 277.84 1,228.69 1,800.00 571.31 0.32 Delivery Expense 0.00 52,250.00 56,300.00 4,050.00 0.07 Mich. Coop. Dir. Assoc. 0.00 1,027.77 2,505.00 1,477.23 0.59 Staff Travel 0.00 1,235.20 1,200.00 -35.20 -0.03 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 4,500.00 1,108.00 0.25 Equipment Lease 152.46 2,027.38 2,000.00 -27.38 -0.01 Rental 1,540.00 18,480.00 16,800.00 -1,680.00 -0.10 Miscellaneous 96.50 201,277.81 500.00 -200,777.81 -401.56 Car Expenses 273.54 4,608.97 4,000.00 -608.97 -0.15 Gates Grant Expenses 0.00 0.00 0.00 0.00 0.00 Equipment 0.00 623.07 1,000.00 376.93 0.38 Fund Balance 0.00 0.00 0.00 0.00 0.00 ============== ============== ============== ============== ============== EXPENDITURES 24,361.43 561,371.35 387,449.00 -173,922.35 -0.45 TOTAL ACCOUNTS 24,361.43 561,371.35 387,449.00 -173,922.35 -401.57 ============== ============== ============== ============== ============== DIFFERENCE 0.00 0.00 0.00 0.00 401.12