White Pine Library Cooperative
EXPENDITURES-SUMMARY
October 31, 2009
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 14,302.56 14,302.56 184,733.00 170,430.44 0.92
Benefits 4,094.73 4,094.73 56,900.00 52,805.27 0.93
Supplies 242.10 242.10 2,400.00 2,157.90 0.90
Postage 0.00 0.00 550.00 550.00 1.00
Library Services 3,000.00 3,000.00 1,410.00 -1,590.00 -1.13
Videocassettes 0.00 0.00 3,998.00 3,998.00 1.00
Software 0.00 0.00 1,020.00 1,020.00 1.00
Maintenance Supplies 0.00 0.00 0.00 0.00 0.00
Prof. Services 175.00 175.00 5,200.00 5,025.00 0.97
OCLC Expenses 5,419.74 5,419.74 12,500.00 7,080.26 0.57
VLC Membership Fees 61.00 61.00 2,200.00 2,139.00 0.97
Cont. Education 2,452.55 2,452.55 11,320.00 8,867.45 0.78
Original Cataloging 0.00 0.00 640.00 640.00 1.00
Accounting 0.00 0.00 5,100.00 5,100.00 1.00
Professional Development 0.00 0.00 0.00 0.00 0.00
Marketing 782.00 782.00 18,100.00 17,318.00 0.96
Telephone 312.31 312.31 1,550.00 1,237.69 0.80
Delivery Expense 0.00 0.00 52,250.00 52,250.00 1.00
Mich. Coop. Dir. Assoc. 0.00 0.00 2,722.00 2,722.00 1.00
Staff Travel 113.53 113.53 1,600.00 1,486.47 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 3,392.00 3,392.00 1.00
Equipment Lease 154.96 154.96 2,350.00 2,195.04 0.93
Rental 3,080.00 3,080.00 18,480.00 15,400.00 0.83
Miscellaneous 0.00 0.00 201,800.00 201,800.00 1.00
Car Expenses 273.54 273.54 5,000.00 4,726.46 0.95
Gates Grant Expenses 0.00 0.00 0.00 0.00 0.00
Equipment 0.00 0.00 700.00 700.00 1.00
Fund Balance 0.00 0.00 0.00 0.00 0.00
============== ============== ============== ============== ==============
EXPENDITURES 34,464.02 34,464.02 595,915.00 561,450.98 0.94
TOTAL ACCOUNTS 34,464.02 34,464.02 595,915.00 561,450.98 20.31
============== ============== ============== ============== ==============
DIFFERENCE 0.00 0.00 0.00 0.00 -19.37