White Pine Library Cooperative                                                     
                                                          EXPENDITURES-SUMMARY                                                          
                                                             July 31, 2009                                                              




                      Account Name              Monthly Exp.   Total Exp.     Budgeted       Bal. Remain    Percent Remain              
                      ------------------------- -------------- -------------- -------------- -------------- --------------              
                      Salaries                       21,312.96     150,403.78     184,733.00      34,329.22           0.19              
                      Benefits                        5,214.13      47,038.04      57,861.00      10,822.96           0.19              
                      Supplies                          401.84       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                    202.91       2,909.08       5,000.00       2,090.92           0.42              
                      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                    535.00       4,665.37       1,600.00      -3,065.37          -1.92              
                      OCLC Expenses                     125.00       8,816.08      12,500.00       3,683.92           0.29              
                      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                42.00         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                       2,038.00      14,944.28      10,000.00      -4,944.28          -0.49              
                      Telephone                          54.09         950.85       1,800.00         849.15           0.47              
                      Delivery Expense               13,475.00      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                   152.63       1,874.92       2,000.00         125.08           0.06              
                      Rental                          1,540.00      16,940.00      16,800.00        -140.00          -0.01              
                      Miscellaneous                       0.00     201,181.31         500.00    -200,681.31        -401.36              
                      Car Expenses                      273.54       4,335.43       4,000.00        -335.43          -0.08              
                      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                   45,367.10     537,009.92     387,449.00    -149,560.92          -0.39              
                      TOTAL ACCOUNTS                 45,367.10     537,009.92     387,449.00    -149,560.92        -400.45              
                                                ============== ============== ============== ============== ==============              
                      DIFFERENCE                          0.00           0.00           0.00           0.00         400.06