White Pine Library Cooperative
EXPENDITURES-SUMMARY
December 31, 2009
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 21,545.36 44,575.59 186,783.00 142,207.41 0.76
Benefits 5,250.23 12,483.11 53,589.00 41,105.89 0.77
Supplies 22.00 503.35 2,400.00 1,896.65 0.79
Postage 2.64 2.64 0.00 -2.64 0.00
Overdrive 6,350.97 9,350.97 22,500.00 13,149.03 0.58
Videocassettes 539.36 741.88 5,000.00 4,258.12 0.85
Software 0.00 0.00 1,500.00 1,500.00 1.00
Maintenance Supplies 0.00 0.00 0.00 0.00 0.00
Prof. Services 633.50 1,052.16 1,600.00 547.84 0.34
OCLC Expenses 405.14 5,818.02 12,500.00 6,681.98 0.53
VLC Membership Fees 0.00 61.00 2,191.00 2,130.00 0.97
Cont. Education 0.00 4,876.49 2,000.00 -2,876.49 -1.44
Original Cataloging 0.00 0.00 0.00 0.00 0.00
Accounting 4,400.00 4,400.00 4,800.00 400.00 0.08
Professional Development 0.00 0.00 1,250.00 1,250.00 1.00
Marketing 158.00 158.00 1,000.00 842.00 0.84
Telephone 289.54 595.66 1,500.00 904.34 0.60
Delivery Expense 0.00 13,475.00 54,000.00 40,525.00 0.75
Mich. Coop. Dir. Assoc. 48.32 145.82 2,000.00 1,854.18 0.93
Staff Travel 310.05 93.82 1,350.00 1,256.18 0.93
Unemployment 0.00 0.00 0.00 0.00 0.00
Printing 0.00 0.00 0.00 0.00 0.00
Insurance 0.00 0.00 4,000.00 4,000.00 1.00
Equipment Lease 276.70 462.71 2,000.00 1,537.29 0.77
Rental 1,540.00 4,620.00 18,480.00 13,860.00 0.75
Miscellaneous 0.00 88.39 200.00 111.61 0.56
Car Expenses 0.00 1,197.08 4,200.00 3,002.92 0.71
Gates Grant Expenses 0.00 0.00 0.00 0.00 0.00
Equipment 35.29 35.29 600.00 564.71 0.94
Fund Balance 0.00 0.00 0.00 0.00 0.00
============== ============== ============== ============== ==============
EXPENDITURES 41,807.10 104,736.98 385,443.00 280,706.02 0.73
TOTAL ACCOUNTS 41,807.10 104,736.98 385,443.00 280,706.02 15.03
============== ============== ============== ============== ==============
DIFFERENCE 0.00 -0.00 0.00 0.00 -14.31