White Pine Library Cooperative
EXPENDITURES-SUMMARY
May 31, 2006
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 12,722.25 103,688.29 158,978.00 55,289.71 0.35
Benefits 5,133.00 45,084.50 65,000.00 19,915.50 0.31
Supplies 0.00 1,167.82 1,200.00 32.18 0.03
Postage 0.00 700.00 1,800.00 1,100.00 0.61
Videocassettes 318.86 2,421.57 5,000.00 2,578.43 0.52
Software 612.64 3,993.17 3,168.00 -825.17 -0.26
Maintenance Supplies 0.00 0.00 0.00 0.00 0.00
Prof. Services 657.00 2,167.97 1,000.00 -1,167.97 -1.17
OCLC Expenses 2,171.03 11,157.92 20,000.00 8,842.08 0.44
VLC Membership Fees 0.00 23,985.00 40,000.00 16,015.00 0.40
Cont. Education 50.49 3,392.62 5,000.00 1,607.38 0.32
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 377.79 1,391.19 1,800.00 408.81 0.23
Delivery Expense 0.00 42,187.50 59,736.00 17,548.50 0.29
Staff Travel 279.44 3,292.09 7,000.00 3,707.91 0.53
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 240.32 2,186.10 3,350.00 1,163.90 0.35
Rental 2,800.00 12,600.00 17,500.00 4,900.00 0.28
Miscellaneous 224.99 616.77 1,000.00 383.23 0.38
Car Expenses 340.54 3,653.47 7,100.00 3,446.53 0.49
Equipment 2,650.00 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 28,578.35 273,330.44 424,560.00 151,229.56 0.36
TOTAL ACCOUNTS 28,578.35 273,330.44 424,560.00 151,229.56 7.79
============== ============== ============== ============== ==============
DIFFERENCE 0.00 -0.00 0.00 0.00 -7.43