White Pine Library Cooperative                                                     

                                                          EXPENDITURES-SUMMARY                                                          
                                                             June 30, 2009                                                              


                      Account Name              Monthly Exp.   Total Exp.     Budgeted       Bal. Remain    Percent Remain              
                      ------------------------- -------------- -------------- -------------- -------------- --------------              
                      Salaries                       14,208.64     129,090.82     184,733.00      55,642.18           0.30              
                      Benefits                        4,080.09      41,823.91      57,861.00      16,037.09           0.28              
                      Supplies                         -116.84       1,879.36       2,000.00         120.64           0.06              
                      Postage                           410.40         410.40         400.00         -10.40          -0.03              
                      Group Performers                    0.00       1,410.00       4,500.00       3,090.00           0.69              
                      Videocassettes                    285.87       2,706.17       5,000.00       2,293.83           0.46              
                      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                    450.00       4,130.37       1,600.00      -2,530.37          -1.58              
                      OCLC Expenses                     870.36       8,691.08      12,500.00       3,808.92           0.30              
                      VLC Membership Fees             2,061.00       2,191.00       2,150.00         -41.00          -0.02              
                      Cont. Education                   300.00      11,399.22       5,000.00      -6,399.22          -1.28              
                      Original Cataloging               364.00         574.00           0.00        -574.00           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                       3,392.00      12,906.28      10,000.00      -2,906.28          -0.29              
                      Telephone                          64.44         896.76       1,800.00         903.24           0.50              
                      Delivery Expense                    0.00      38,775.00      56,300.00      17,525.00           0.31              
                      Mich. Coop. Dir. Assoc.           107.25       1,027.77       2,505.00       1,477.23           0.59              
                      Staff Travel                      258.36       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                       3,392.00       3,392.00       4,500.00       1,108.00           0.25              
                      Equipment Lease                   197.01       1,722.29       2,000.00         277.71           0.14              
                      Rental                          3,080.00      15,400.00      16,800.00       1,400.00           0.08              
                      Miscellaneous                       0.00     201,181.31         500.00    -200,681.31        -401.36              
                      Car Expenses                      303.11       4,061.89       4,000.00         -61.89          -0.02              
                      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                   33,707.69     491,642.82     387,449.00    -104,193.82          -0.27              
                      TOTAL ACCOUNTS                 33,707.69     491,642.82     387,449.00    -104,193.82        -398.94              
                                                ============== ============== ============== ============== ==============              
                      DIFFERENCE                          0.00           0.00           0.00           0.00         398.68