White Pine Library Cooperative
EXPENDITURES-SUMMARY
February 28, 2006
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 12,725.01 59,240.42 158,978.00 99,737.58 0.63
Benefits 5,321.63 28,292.61 65,000.00 36,707.39 0.56
Supplies 326.54 1,005.70 1,200.00 194.30 0.16
Postage 0.00 0.00 1,800.00 1,800.00 1.00
Videocassettes 323.86 1,577.94 5,000.00 3,422.06 0.68
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 295.00 1,420.97 1,000.00 -420.97 -0.42
OCLC Expenses 1,192.63 6,168.74 20,000.00 13,831.26 0.69
VLC Membership Fees 0.00 15,990.00 40,000.00 24,010.00 0.60
Cont. Education 0.00 186.83 5,000.00 4,813.17 0.96
Original Cataloging 0.00 0.00 150.00 150.00 1.00
Accounting 3,700.00 3,700.00 4,000.00 300.00 0.07
Professional Development 0.00 0.00 0.00 0.00 0.00
Telephone 198.37 669.23 1,800.00 1,130.77 0.63
Delivery Expense 0.00 21,093.75 59,736.00 38,642.25 0.65
Staff Travel 274.74 1,735.49 7,000.00 5,264.51 0.75
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 177.96 1,262.03 3,350.00 2,087.97 0.62
Rental 1,400.00 7,000.00 17,500.00 10,500.00 0.60
Miscellaneous 5.00 241.67 1,000.00 758.33 0.76
Car Expenses 340.54 2,631.85 7,100.00 4,468.15 0.63
Equipment 0.00 909.95 2,500.00 1,590.05 0.64
Fund Balance 0.00 0.00 9,528.00 9,528.00 1.00
============== ============== ============== ============== ==============
EXPENDITURES 26,281.28 156,507.71 424,560.00 268,052.29 0.63
TOTAL ACCOUNTS 26,281.28 156,507.71 424,560.00 268,052.29 15.15
============== ============== ============== ============== ==============
DIFFERENCE -0.00 -0.00 0.00 0.00 -14.52