White Pine Library Cooperative
EXPENDITURES-SUMMARY
January 31, 2010
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 13,360.40 57,935.99 186,783.00 128,847.01 0.69
Benefits 3,929.66 16,412.77 53,589.00 37,176.23 0.69
Supplies 0.00 503.35 2,400.00 1,896.65 0.79
Postage 127.72 130.36 0.00 -130.36 0.00
Overdrive 4,500.00 13,850.97 22,500.00 8,649.03 0.38
Videocassettes 157.93 899.81 5,000.00 4,100.19 0.82
Software 200.00 200.00 1,500.00 1,300.00 0.87
Maintenance Supplies 0.00 0.00 0.00 0.00 0.00
Prof. Services 80.56 1,132.72 1,600.00 467.28 0.29
OCLC Expenses 404.25 6,222.27 12,500.00 6,277.73 0.50
VLC Membership Fees 61.00 122.00 2,191.00 2,069.00 0.94
Cont. Education 0.00 4,876.49 2,000.00 -2,876.49 -1.44
Original Cataloging 28.00 28.00 0.00 -28.00 0.00
Accounting 0.00 4,400.00 4,800.00 400.00 0.08
Professional Development 0.00 0.00 1,250.00 1,250.00 1.00
Marketing 0.00 158.00 1,000.00 842.00 0.84
Telephone 70.67 666.33 1,500.00 833.67 0.56
Delivery Expense 13,475.00 26,950.00 54,000.00 27,050.00 0.50
Mich. Coop. Dir. Assoc. 5.28 151.10 2,000.00 1,848.90 0.92
Staff Travel 0.00 93.82 1,350.00 1,256.18 0.93
Unemployment 0.00 0.00 0.00 0.00 0.00
Printing 0.00 0.00 0.00 0.00 0.00
Insurance 0.00 0.00 4,000.00 4,000.00 1.00
Equipment Lease 32.81 495.52 2,000.00 1,504.48 0.75
Rental 1,540.00 6,160.00 18,480.00 12,320.00 0.67
Miscellaneous 0.00 88.39 200.00 111.61 0.56
Car Expenses 18.95 1,216.03 4,200.00 2,983.97 0.71
Gates Grant Expenses 0.00 0.00 0.00 0.00 0.00
Equipment 0.00 35.29 600.00 564.71 0.94
Fund Balance 0.00 0.00 0.00 0.00 0.00
============== ============== ============== ============== ==============
EXPENDITURES 37,992.23 142,729.21 385,443.00 242,713.79 0.63
TOTAL ACCOUNTS 37,992.23 142,729.21 385,443.00 242,713.79 14.01
============== ============== ============== ============== ==============
DIFFERENCE 0.00 0.00 0.00 0.00 -13.38