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