White Pine Library Cooperative
EXPENDITURES-SUMMARY
January 31, 2009
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 0.00 62,247.12 184,733.00 122,485.88 0.66
Benefits 0.00 19,280.20 57,861.00 38,580.80 0.67
Supplies 0.00 1,122.21 2,000.00 877.79 0.44
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 0.00 1,251.22 5,000.00 3,748.78 0.75
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 0.00 570.00 1,600.00 1,030.00 0.64
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 0.00 4,530.46 5,000.00 469.54 0.09
Original Cataloging 0.00 0.00 0.00 0.00 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 0.00 505.54 1,800.00 1,294.46 0.72
Delivery Expense 0.00 25,850.00 56,300.00 30,450.00 0.54
Mich. Coop. Dir. Assoc. 0.00 288.20 2,505.00 2,216.80 0.88
Staff Travel 0.00 799.56 1,200.00 400.44 0.33
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 0.00 593.19 2,000.00 1,406.81 0.70
Rental 0.00 7,700.00 16,800.00 9,100.00 0.54
Miscellaneous 0.00 147.50 500.00 352.50 0.70
Car Expenses 0.00 2,648.21 4,000.00 1,351.79 0.34
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 0.00 139,351.33 387,449.00 248,097.67 0.64
TOTAL ACCOUNTS 0.00 139,351.33 387,449.00 248,097.67 16.40
============== ============== ============== ============== ==============
DIFFERENCE 0.00 -0.00 0.00 0.00 -15.76