White Pine Library Cooperative
EXPENDITURES-SUMMARY
November 30, 2005
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 12,532.48 21,134.92 144,350.00 123,215.08 0.85
Benefits 5,646.93 11,183.01 68,500.00 57,316.99 0.84
Supplies 115.07 115.07 1,500.00 1,384.93 0.92
Postage 0.00 0.00 2,100.00 2,100.00 1.00
Videocassettes 196.91 682.33 5,000.00 4,317.67 0.86
Software 302.10 302.10 1,728.00 1,425.90 0.83
Maintenance Supplies 0.00 0.00 0.00 0.00 0.00
Prof. Services 110.00 235.00 1,000.00 765.00 0.77
OCLC Expenses 1,980.74 1,980.74 20,000.00 18,019.26 0.90
VLC Membership Fees 0.00 7,995.00 40,000.00 32,005.00 0.80
Cont. Education 0.00 36.83 4,000.00 3,963.17 0.99
Original Cataloging 0.00 0.00 150.00 150.00 1.00
Accounting 0.00 0.00 5,000.00 5,000.00 1.00
Professional Development 0.00 0.00 0.00 0.00 0.00
Telephone 190.68 291.38 2,000.00 1,708.62 0.85
Delivery Expense 0.00 21,093.75 57,150.00 36,056.25 0.63
Merit Connection 0.00 0.00 0.00 0.00 0.00
Staff Travel 954.51 954.51 4,500.00 3,545.49 0.79
Unemployment 0.00 0.00 4,500.00 4,500.00 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 327.90 527.05 3,350.00 2,822.95 0.84
Rental 0.00 2,800.00 17,500.00 14,700.00 0.84
Miscellaneous 872.58 940.32 500.00 -440.32 -0.88
Equipment/LSTA Technology 0.00 0.00 1,000.00 1,000.00 1.00
============== ============== ============== ============== ==============
EXPENDITURES 23,229.90 70,272.01 391,328.00 321,055.99 0.82
TOTAL ACCOUNTS 23,229.90 70,272.01 391,328.00 321,055.99 17.83
============== ============== ============== ============== ==============
DIFFERENCE -0.00 -0.00 0.00 0.00 -17.01