White Pine Library Cooperative
EXPENDITURES-SUMMARY
September 30, 2009
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 14,277.30 178,889.72 184,733.00 5,843.28 0.03
Benefits 4,646.20 55,764.33 56,900.00 1,135.67 0.02
Supplies 433.78 2,714.98 2,400.00 -314.98 -0.13
Postage 0.00 410.40 550.00 139.60 0.25
Library Services 1,500.00 2,910.00 1,410.00 -1,500.00 -1.06
Videocassettes 312.45 3,572.36 3,998.00 425.64 0.11
Software 0.00 1,014.92 1,020.00 5.08 0.00
Maintenance Supplies 0.00 0.00 0.00 0.00 0.00
Prof. Services 556.00 5,296.37 5,200.00 -96.37 -0.02
OCLC Expenses 409.57 11,750.18 12,500.00 749.82 0.06
VLC Membership Fees 0.00 2,191.00 2,200.00 9.00 0.00
Cont. Education 0.00 11,399.22 11,320.00 -79.22 -0.01
Original Cataloging 14.00 630.00 640.00 10.00 0.02
Accounting 0.00 5,100.00 5,100.00 0.00 0.00
Professional Development 0.00 0.00 0.00 0.00 0.00
Marketing 1,382.00 17,108.28 18,100.00 991.72 0.05
Telephone 39.29 1,267.98 1,550.00 282.02 0.18
Delivery Expense 0.00 52,250.00 52,250.00 0.00 0.00
Mich. Coop. Dir. Assoc. 600.00 1,627.77 2,722.00 1,094.23 0.40
Staff Travel 131.41 1,366.61 1,600.00 233.39 0.15
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 3,392.00 3,392.00 0.00 0.00
Equipment Lease 276.08 2,303.46 2,350.00 46.54 0.02
Rental 0.00 18,480.00 18,480.00 0.00 0.00
Miscellaneous 6,228.00 207,505.81 201,800.00 -5,705.81 -0.03
Car Expenses 273.54 4,882.51 5,000.00 117.49 0.02
Gates Grant Expenses 0.00 0.00 0.00 0.00 0.00
Equipment 0.00 623.07 700.00 76.93 0.11
Fund Balance 0.00 0.00 0.00 0.00 0.00
============== ============== ============== ============== ==============
EXPENDITURES 31,079.62 592,450.97 595,915.00 3,464.03 0.01
TOTAL ACCOUNTS 31,079.62 592,450.97 595,915.00 3,464.03 0.19
============== ============== ============== ============== ==============
DIFFERENCE 0.00 0.00 0.00 0.00 -0.18