White Pine Library Cooperative
EXPENDITURES-SUMMARY
February 28, 2009
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 10,009.13 72,256.25 184,733.00 112,476.75 0.61
Benefits 4,553.08 23,833.28 57,861.00 34,027.72 0.59
Supplies 328.04 1,450.25 2,000.00 549.75 0.27
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 578.94 1,830.16 5,000.00 3,169.84 0.63
Software 0.00 99.95 1,500.00 1,400.05 0.93
Maintenance Supplies 0.00 0.00 0.00 0.00 0.00
Prof. Services 814.94 1,384.94 1,600.00 215.06 0.13
OCLC Expenses 0.00 6,552.97 12,500.00 5,947.03 0.48
VLC Membership Fees 0.00 65.00 2,150.00 2,085.00 0.97
Cont. Education 228.50 4,758.96 5,000.00 241.04 0.05
Original Cataloging 42.00 42.00 0.00 -42.00 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 0.00 0.00 10,000.00 10,000.00 1.00
Telephone 56.82 562.36 1,800.00 1,237.64 0.69
Delivery Expense 0.00 25,850.00 56,300.00 30,450.00 0.54
Mich. Coop. Dir. Assoc. 320.91 609.11 2,505.00 1,895.89 0.76
Staff Travel 50.91 850.47 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 153.08 746.27 2,000.00 1,253.73 0.63
Rental 1,540.00 9,240.00 16,800.00 7,560.00 0.45
Miscellaneous 0.00 147.50 500.00 352.50 0.70
Car Expenses 273.54 2,921.75 4,000.00 1,078.25 0.27
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 18,949.89 158,301.22 387,449.00 229,147.78 0.59
TOTAL ACCOUNTS 18,949.89 158,301.22 387,449.00 229,147.78 15.00
============== ============== ============== ============== ==============
DIFFERENCE -0.00 -0.00 0.00 0.00 -14.40