White Pine Library Cooperative
EXPENDITURES-SUMMARY
July 31, 2006
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 11,891.84 128,444.69 158,978.00 30,533.31 0.19
Benefits 5,198.38 55,641.28 65,000.00 9,358.72 0.14
Supplies 99.91 1,533.69 1,200.00 -333.69 -0.28
Postage 0.00 700.00 1,800.00 1,100.00 0.61
Videocassettes 328.85 2,868.24 5,000.00 2,131.76 0.43
Software 239.84 4,233.01 3,168.00 -1,065.01 -0.34
Maintenance Supplies 0.00 0.00 0.00 0.00 0.00
Prof. Services 25.00 2,442.93 1,000.00 -1,442.93 -1.44
OCLC Expenses 0.00 13,806.49 20,000.00 6,193.51 0.31
VLC Membership Fees 11,762.76 37,815.76 40,000.00 2,184.24 0.05
Cont. Education 0.00 4,092.62 5,000.00 907.38 0.18
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 173.80 1,733.80 1,800.00 66.20 0.04
Delivery Expense 0.00 42,187.50 59,736.00 17,548.50 0.29
Mich. Coop. Dir. Assoc. 500.00 500.00 0.00 -500.00 0.00
Staff Travel 124.74 3,516.78 7,000.00 3,483.22 0.50
Unemployment 0.00 0.00 2,250.00 2,250.00 1.00
Printing 0.00 144.00 500.00 356.00 0.71
Insurance 3,289.00 3,289.00 7,000.00 3,711.00 0.53
Equipment Lease 183.35 2,886.54 3,350.00 463.46 0.14
Rental 0.00 14,000.00 17,500.00 3,500.00 0.20
Miscellaneous 0.00 631.77 1,000.00 368.23 0.37
Car Expenses 340.54 4,334.55 7,100.00 2,765.45 0.39
Equipment 0.00 5,944.46 2,500.00 -3,444.46 -1.38
Fund Balance 0.00 0.00 9,528.00 9,528.00 1.00
============== ============== ============== ============== ==============
EXPENDITURES 34,158.01 334,447.11 424,560.00 90,112.89 0.21
TOTAL ACCOUNTS 34,158.01 334,447.11 424,560.00 90,112.89 4.73
============== ============== ============== ============== ==============
DIFFERENCE 0.00 0.00 0.00 0.00 -4.51