White Pine Library Cooperative
EXPENDITURES-SUMMARY
January 31, 2006
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 12,690.24 46,515.41 158,978.00 112,462.59 0.71
Benefits 6,106.05 22,970.98 65,000.00 42,029.02 0.65
Supplies 0.00 679.16 1,200.00 520.84 0.43
Postage 0.00 0.00 1,800.00 1,800.00 1.00
Videocassettes 462.80 1,254.08 5,000.00 3,745.92 0.75
Software 2,948.50 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 1,125.97 1,000.00 -125.97 -0.13
OCLC Expenses 2,995.37 4,976.11 20,000.00 15,023.89 0.75
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 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 157.19 470.86 1,800.00 1,329.14 0.74
Delivery Expense 0.00 21,093.75 59,736.00 38,642.25 0.65
Staff Travel 182.89 1,460.75 7,000.00 5,539.25 0.79
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 503.65 1,084.07 3,350.00 2,265.93 0.68
Rental 0.00 5,600.00 17,500.00 11,900.00 0.68
Miscellaneous 51.85 236.67 1,000.00 763.33 0.76
Car Expenses 1,823.46 2,291.31 7,100.00 4,808.69 0.68
Equipment 212.00 909.95 2,500.00 1,590.05 0.64
Fund Balance 0.00 0.00 9,528.00 9,528.00 1.00
============== ============== ============== ============== ==============
EXPENDITURES 28,159.00 130,226.43 424,560.00 294,333.57 0.69
TOTAL ACCOUNTS 28,159.00 130,226.43 424,560.00 294,333.57 17.27
============== ============== ============== ============== ==============
DIFFERENCE 0.00 -0.00 0.00 0.00 -16.57