White Pine Library Cooperative
EXPENDITURES-SUMMARY
December 31, 2005
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 12,690.25 33,825.17 158,978.00 125,152.83 0.79
Benefits 5,681.92 16,864.93 65,000.00 48,135.07 0.74
Supplies 564.09 679.16 1,200.00 520.84 0.43
Postage 0.00 0.00 1,800.00 1,800.00 1.00
Videocassettes 108.95 791.28 5,000.00 4,208.72 0.84
Software 129.93 432.03 3,168.00 2,735.97 0.86
Maintenance Supplies 0.00 0.00 0.00 0.00 0.00
Prof. Services 865.97 1,100.97 1,000.00 -100.97 -0.10
OCLC Expenses 0.00 1,980.74 20,000.00 18,019.26 0.90
VLC Membership Fees 7,995.00 15,990.00 40,000.00 24,010.00 0.60
Cont. Education 150.00 186.83 5,000.00 4,813.17 0.96
Original Cataloging 0.00 0.00 150.00 150.00 1.00
Accounting 0.00 0.00 4,000.00 4,000.00 1.00
Professional Development 0.00 0.00 0.00 0.00 0.00
Telephone 22.29 313.67 1,800.00 1,486.33 0.83
Delivery Expense 0.00 21,093.75 59,736.00 38,642.25 0.65
Merit Connection 0.00 0.00 0.00 0.00 0.00
Staff Travel 323.35 1,277.86 7,000.00 5,722.14 0.82
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 53.37 580.42 3,350.00 2,769.58 0.83
Rental 2,800.00 5,600.00 17,500.00 11,900.00 0.68
Miscellaneous -755.50 184.82 1,000.00 815.18 0.82
Car Expenses 467.85 467.85 7,100.00 6,632.15 0.93
Equipment 697.95 697.95 2,500.00 1,802.05 0.72
Fund Balance 0.00 0.00 9,528.00 9,528.00 1.00
============== ============== ============== ============== ========
EXPENDITURES 31,795.42 102,067.43 424,560.00 322,492.57 0.76
TOTAL ACCOUNTS 31,795.42 102,067.43 424,560.00 322,492.57 19.30
============== ============== ============== ============== ========
DIFFERENCE -0.00 -0.00 0.00 0.00 -18.54