White Pine Library Cooperative
MONTH INCOME
September 30, 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 0.00 132,038.15 132,038.00 100.00
561 Density-State Aid 0.00 41,117.68 41,118.00 100.00
570 Interest 1,162.72 5,854.17 5,000.00 117.08
60560 Membership Fees 0.00 132,171.63 132,172.00 100.00
60624 BIB Access Income 98.00 670.00 600.00 111.67
60625 Bib Access Pre-Paid 0.00 66.00 66.00 100.00
60630 Mich. Coop. Dir. Assoc. 0.00 2,722.40 2,722.00 100.01
60632 Overdrive Pass Thru 0.00 0.00 0.00 0.00
60635 Postage Materials 0.00 0.00 0.00 0.00
60644 Original Cataloging 14.00 646.00 645.00 100.16
60645 Videos 11.99 4,010.25 3,998.00 100.31
60651 Continuing Education -900.00 9,395.13 9,395.00 100.00
60652 Delivery 0.00 1,100.00 1,100.00 100.00
60655 Group Performers 0.00 1,410.00 1,410.00 100.00
60662 Library Supplies 0.00 0.00 0.00 0.00
60670 Associate Membership Fee 900.00 2,175.00 2,175.00 100.00
60671 Fund Balance Income 0.00 0.00 61,977.00 0.00
60675 Sales Tax 0.00 0.00 0.00 0.00
60680 Equipment 0.00 0.00 0.00 0.00
60690 Miscellaneous 6,213.00 207,711.65 201,499.00 103.08
60699 Designated Reserve Fund 0.00 0.00 0.00 0.00
============== ============== ============== ==============
500 INCOME 7,499.71 541,130.06 595,915.00 90.81
TOTAL ACCOUNTS 7,499.71 541,088.06 595,915.00 1,432.31