White Pine Library Cooperative
EXPENDITURES-SUMMARY
November 2009
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 8,727.67 23,030.23 186,783.00 163,752.77 0.88
Benefits 3,138.15 7,232.88 53,589.00 46,356.12 0.87
Supplies 239.25 481.35 2,400.00 1,918.65 0.80
Postage 0.00 0.00 0.00 0.00 0.00
Overdrive 0.00 3,000.00 22,500.00 19,500.00 0.87
Videocassettes 202.52 202.52 5,000.00 4,797.48 0.96
Software 0.00 0.00 1,500.00 1,500.00 1.00
Maintenance Supplies 0.00 0.00 0.00 0.00 0.00
Prof. Services 243.66 418.66 1,600.00 1,181.34 0.74
OCLC Expenses -6.86 5,412.88 12,500.00 7,087.12 0.57
VLC Membership Fees 0.00 61.00 2,191.00 2,130.00 0.97
Cont. Education 2,423.94 4,876.49 2,000.00 -2,876.49 -1.44
Original Cataloging 0.00 0.00 0.00 0.00 0.00
Accounting 0.00 0.00 4,800.00 4,800.00 1.00
Professional Development 0.00 0.00 1,250.00 1,250.00 1.00
Marketing -782.00 0.00 1,000.00 1,000.00 1.00
Telephone -6.19 306.12 1,500.00 1,193.88 0.80
Delivery Expense 13,475.00 13,475.00 54,000.00 40,525.00 0.75
Mich. Coop. Dir. Assoc. 97.50 97.50 2,000.00 1,902.50 0.95
Staff Travel -329.76 -216.23 1,350.00 1,566.23 1.16
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 31.05 186.01 2,000.00 1,813.99 0.91
Rental 0.00 3,080.00 18,480.00 15,400.00 0.83
Miscellaneous 88.39 88.39 200.00 111.61 0.56
Car Expenses 923.54 1,197.08 4,200.00 3,002.92 0.71
Gates Grant Expenses 0.00 0.00 0.00 0.00 0.00
Equipment 0.00 0.00 600.00 600.00 1.00
Fund Balance 0.00 0.00 0.00 0.00 0.00
============== ============== ============== ============== ==============
EXPENDITURES 28,465.86 62,929.88 385,443.00 322,513.12 0.84
TOTAL ACCOUNTS 28,465.86 62,929.88 385,443.00 322,513.12 17.88
============== ============== ============== ============== ==============
DIFFERENCE 0.00 0.00 0.00 0.00 -17.04