White Pine Library Cooperative
EXPENDITURES-SUMMARY
March 31, 2006
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 19,035.38 78,275.80 158,978.00 80,702.20 0.51
Benefits 6,329.17 34,621.78 65,000.00 30,378.22 0.47
Supplies -125.76 879.94 1,200.00 320.06 0.27
Postage 700.00 700.00 1,800.00 1,100.00 0.61
Videocassettes 433.81 2,011.75 5,000.00 2,988.25 0.60
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 65.00 1,485.97 1,000.00 -485.97 -0.49
OCLC Expenses 1,387.97 7,556.71 20,000.00 12,443.29 0.62
VLC Membership Fees 7,995.00 23,985.00 40,000.00 16,015.00 0.40
Cont. Education 81.67 268.50 5,000.00 4,731.50 0.95
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 297.50 966.73 1,800.00 833.27 0.46
Delivery Expense 0.00 21,093.75 59,736.00 38,642.25 0.65
Staff Travel 125.11 1,860.60 7,000.00 5,139.40 0.73
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 683.75 1,945.78 3,350.00 1,404.22 0.42
Rental 1,400.00 8,400.00 17,500.00 9,100.00 0.52
Miscellaneous 70.11 311.78 1,000.00 688.22 0.69
Car Expenses 340.54 2,972.39 7,100.00 4,127.61 0.58
Equipment 2,249.54 3,159.49 2,500.00 -659.49 -0.26
Fund Balance 0.00 0.00 9,528.00 9,528.00 1.00
============== ============== ============== ============== ==============
EXPENDITURES 41,068.79 197,576.50 424,560.00 226,983.50 0.53
TOTAL ACCOUNTS 41,068.79 197,576.50 424,560.00 226,983.50 12.73
============== ============== ============== ============== ==============
DIFFERENCE 0.00 -0.00 0.00 0.00 -12.20