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