White Pine Library Cooperative
EXPENDITURES-SUMMARY
October 31, 2005
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 8,602.44 8,602.44 144,350.00 135,747.56 0.94
Benefits 5,536.08 5,536.08 68,500.00 62,963.92 0.92
Supplies 0.00 0.00 1,500.00 1,500.00 1.00
Postage 0.00 0.00 2,100.00 2,100.00 1.00
Videocassettes 485.42 485.42 5,000.00 4,514.58 0.90
Software 0.00 0.00 1,728.00 1,728.00 1.00
Maintenance Supplies 0.00 0.00 0.00 0.00 0.00
Prof. Services 125.00 125.00 1,000.00 875.00 0.88
OCLC Expenses 0.00 0.00 20,000.00 20,000.00 1.00
VLC Membership Fees 7,995.00 7,995.00 40,000.00 32,005.00 0.80
Cont. Education 36.83 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 100.70 100.70 2,000.00 1,899.30 0.95
Delivery Expense 21,093.75 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 0.00 0.00 4,500.00 4,500.00 1.00
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 199.15 199.15 3,350.00 3,150.85 0.94
Rental 2,800.00 2,800.00 17,500.00 14,700.00 0.84
Miscellaneous 67.74 67.74 500.00 432.26 0.86
Equipment/LSTA Technology 0.00 0.00 1,000.00 1,000.00 1.00
============== ============== ============== ============== ==============
EXPENDITURES 47,042.11 47,042.11 391,328.00 344,285.89 0.88
TOTAL ACCOUNTS 47,042.11 47,042.11 391,328.00 344,285.89 20.65
============== ============== ============== ============== ==============
DIFFERENCE -0.00 -0.00 0.00 0.00 -19.77