White Pine Library Cooperative
EXPENDITURES-SUMMARY
September 30, 2005
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 11,790.88 159,407.37 163,400.00 3,992.63 0.02
Benefits 5,535.20 64,473.84 64,700.00 226.16 0.00
Supplies 0.00 5,455.83 5,600.00 144.17 0.03
Postage 17.85 1,440.05 1,450.00 9.95 0.01
Videocassettes 177.92 3,248.73 5,444.24 2,195.51 0.40
Software 20.00 1,124.56 1,200.00 75.44 0.06
Maintenance Supplies 0.00 347.00 450.00 103.00 0.23
Prof. Services 195.00 37,046.82 37,500.00 453.18 0.01
OCLC Expenses 3,401.15 20,155.89 23,000.00 2,844.11 0.12
VLC Membership Fees 0.00 56,560.04 56,560.04 -0.00 -0.00
Cont. Education 4,200.00 7,619.66 5,450.00 -2,169.66 -0.40
Original Cataloging 0.00 73.20 150.00 76.80 0.51
Accounting 0.00 5,100.00 5,100.00 0.00 0.00
Professional Development 0.00 239.00 250.00 11.00 0.04
Telephone 288.38 1,777.78 2,000.00 222.22 0.11
Delivery Expense 14,062.50 57,141.12 57,142.00 0.88 0.00
Merit Connection 0.00 0.00 0.00 0.00 0.00
Staff Travel 334.49 2,630.88 3,000.00 369.12 0.12
Unemployment 0.00 3,344.96 6,910.00 3,565.04 0.52
Printing 81.35 81.35 100.00 18.65 0.19
Insurance 0.00 6,418.88 6,420.00 1.12 0.00
Equipment Lease 513.37 3,299.41 3,350.00 50.59 0.02
Rental 1,363.00 16,356.00 16,356.00 0.00 0.00
Miscellaneous 481.56 1,551.69 3,200.00 1,648.31 0.52
Equipment/LSTA Technology 0.00 43,366.46 43,366.46 -0.00 -0.00
============== ============== ============== ============== ==============
EXPENDITURES 42,462.65 498,260.52 512,098.74 13,838.22 0.03
TOTAL ACCOUNTS 42,462.65 498,260.52 512,098.74 13,838.22 2.52
============== ============== ============== ============== ==============
DIFFERENCE 0.00 0.00 0.00 0.00 -2.49