White Pine Library Cooperative
MONTH INCOME
October 31, 2005
Account Account Name Month Income Total Balance Budget Percent
---------- ------------------------- -------------- -------------- -------------- --------------
531 Technology Grant 0.00 0.00 0.00 0.00
542 SBC Grant 0.00 0.00 0.00 0.00
550 State Aid 0.00 0.00 158,445.00 0.00
561 Density-State Aid 0.00 0.00 49,815.00 0.00
570 Interest 622.12 572.14 4,000.00 15.55
60560 Membership Fees 142,961.01 142,961.01 158,445.00 90.23
60624 BIB Access Income 16.00 16.00 350.00 4.57
60625 Bib Access Pre-Paid 894.00 894.00 0.00 0.00
60630 Merit Connection 0.00 0.00 0.00 0.00
60635 Postage Materials 0.00 0.00 800.00 0.00
60644 Original Cataloging 0.00 0.00 150.00 0.00
60645 Videos 2,195.51 2,195.51 5,000.00 43.91
60651 Continuing Education -20.00 -20.00 1,500.00 -1.33
60652 Delivery 0.00 0.00 2,250.00 0.00
60655 Union List Sales 0.00 0.00 0.00 0.00
60662 Library Supplies 0.00 0.00 0.00 0.00
60670 Associate Membership Fee 0.00 0.00 1,950.00 0.00
60675 Sales Tax 0.00 0.00 0.00 0.00
60680 Equipment 0.00 0.00 0.00 0.00
60690 Miscellaneous 4.00 4.00 500.00 0.80
60699 Designated Reserve Fund 0.00 0.00 8,123.00 0.00
============== ============== ============== ==============
500 INCOME 146,672.64 146,622.66 391,328.00 37.48
TOTAL ACCOUNTS 146,672.64 146,622.66 391,328.00 153.73