White Pine Library Cooperative
EXPENDITURES-SUMMARY
April 30, 2006
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 12,690.24 90,966.04 158,978.00 68,011.96 0.43
Benefits 5,329.72 39,951.50 65,000.00 25,048.50 0.39
Supplies 287.88 1,167.82 1,200.00 32.18 0.03
Postage 0.00 700.00 1,800.00 1,100.00 0.61
Videocassettes 90.96 2,102.71 5,000.00 2,897.29 0.58
Software 0.00 3,380.53 3,168.00 -212.53 -0.07
Maintenance Supplies 0.00 0.00 0.00 0.00 0.00
Prof. Services 25.00 1,510.97 1,000.00 -510.97 -0.51
OCLC Expenses 1,430.18 8,986.89 20,000.00 11,013.11 0.55
VLC Membership Fees 0.00 23,985.00 40,000.00 16,015.00 0.40
Cont. Education 3,073.63 3,342.13 5,000.00 1,657.87 0.33
Original Cataloging 0.00 0.00 150.00 150.00 1.00
Accounting 0.00 3,700.00 4,000.00 300.00 0.07
Professional Development 0.00 0.00 0.00 0.00 0.00
Telephone 46.67 1,013.40 1,800.00 786.60 0.44
Delivery Expense 21,093.75 42,187.50 59,736.00 17,548.50 0.29
Staff Travel 1,152.05 3,012.65 7,000.00 3,987.35 0.57
Unemployment 0.00 0.00 2,250.00 2,250.00 1.00
Printing 0.00 0.00 500.00 500.00 1.00
Insurance 0.00 0.00 7,000.00 7,000.00 1.00
Equipment Lease 0.00 1,945.78 3,350.00 1,404.22 0.42
Rental 1,400.00 9,800.00 17,500.00 7,700.00 0.44
Miscellaneous 80.00 391.78 1,000.00 608.22 0.61
Car Expenses 340.54 3,312.93 7,100.00 3,787.07 0.53
Equipment 134.97 3,294.46 2,500.00 -794.46 -0.32
Fund Balance 0.00 0.00 9,528.00 9,528.00 1.00
============== ============== ============== ============== ==============
EXPENDITURES 47,175.59 244,752.09 424,560.00 179,807.91 0.42
TOTAL ACCOUNTS 47,175.59 244,752.09 424,560.00 179,807.91 10.79
============== ============== ============== ============== ==============
DIFFERENCE 0.00 0.00 0.00 0.00 -10.37