White Pine Library Cooperative
EXPENDITURES-SUMMARY
June 30, 2006
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 12,864.56 116,552.85 158,978.00 42,425.15 0.27
Benefits 5,358.40 50,442.90 65,000.00 14,557.10 0.22
Supplies 265.96 1,433.78 1,200.00 -233.78 -0.19
Postage 0.00 700.00 1,800.00 1,100.00 0.61
Videocassettes 117.82 2,539.39 5,000.00 2,460.61 0.49
Software 0.00 3,993.17 3,168.00 -825.17 -0.26
Maintenance Supplies 0.00 0.00 0.00 0.00 0.00
Prof. Services 249.96 2,417.93 1,000.00 -1,417.93 -1.42
OCLC Expenses 2,648.57 13,806.49 20,000.00 6,193.51 0.31
VLC Membership Fees 2,068.00 26,053.00 40,000.00 13,947.00 0.35
Cont. Education 700.00 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 168.81 1,560.00 1,800.00 240.00 0.13
Delivery Expense 0.00 42,187.50 59,736.00 17,548.50 0.29
Staff Travel 99.95 3,392.04 7,000.00 3,607.96 0.52
Unemployment 0.00 0.00 2,250.00 2,250.00 1.00
Printing 144.00 144.00 500.00 356.00 0.71
Insurance 0.00 0.00 7,000.00 7,000.00 1.00
Equipment Lease 517.09 2,703.19 3,350.00 646.81 0.19
Rental 1,400.00 14,000.00 17,500.00 3,500.00 0.20
Miscellaneous 15.00 631.77 1,000.00 368.23 0.37
Car Expenses 340.54 3,994.01 7,100.00 3,105.99 0.44
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 26,958.66 300,289.10 424,560.00 124,270.90 0.29
TOTAL ACCOUNTS 26,958.66 300,289.10 424,560.00 124,270.90 6.11
============== ============== ============== ============== ==============
DIFFERENCE 0.00 -0.00 0.00 0.00 -5.82