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