White Pine Library Cooperative MONTH INCOME November 2009 Account Account Name Month Income Total Balance Budget Percent ---------- ------------------------- -------------- -------------- -------------- -------------- 532 Gates Grant Income 0.00 0.00 0.00 0.00 533 Gates WP Income 0.00 0.00 0.00 0.00 541 Fund Balance Income 0.00 0.00 0.00 0.00 550 State Aid 0.00 0.00 103,306.75 0.00 561 Density-State Aid 0.00 0.00 32,150.00 0.00 570 Interest 11.29 32.35 5,000.00 0.65 60560 Membership Fees 81,910.09 81,910.09 103,306.75 79.29 60624 BIB Access Income 0.00 120.00 1,000.00 12.00 60625 Bib Access Pre-Paid 66.00 66.00 0.00 0.00 60630 Mich. Coop. Dir. Assoc. 1,149.23 6,749.23 2,000.00 337.46 60631 Overdrive Products 17,777.80 17,777.80 0.00 0.00 60653 Overdrive Pass Thru 0.00 4,500.00 0.00 0.00 60635 Postage Materials 0.00 0.00 0.00 0.00 60644 Original Cataloging 14.00 42.00 0.00 0.00 60645 Videos 437.89 437.89 5,000.00 8.76 60651 Continuing Education 10.00 3,895.00 2,000.00 194.75 60652 Delivery 0.00 0.00 2,400.00 0.00 60655 Group Performers 0.00 0.00 4,500.00 0.00 60662 Library Supplies 0.00 0.00 0.00 0.00 60670 Associate Membership Fee 0.00 2,550.00 2,100.00 121.43 60671 Fund Balance Income 0.00 0.00 104,179.50 0.00 60675 Sales Tax 5.30 5.30 0.00 0.00 60680 Equipment 0.00 0.00 0.00 0.00 60690 Miscellaneous 88.39 448.39 500.00 89.68 60699 Designated Reserve Fund 0.00 0.00 0.00 0.00 ============== ============== ============== ============== 500 INCOME 101,469.99 114,034.05 385,443.00 29.59 TOTAL ACCOUNTS 101,469.99 118,534.05 367,443.00 844.01