White Pine Library Cooperative          
                            EXPENDITURES-SUMMARY               
                              April 30, 2004                   


                                                                                      Percent
Account Name              Monthly Exp.   Total Exp.     Budgeted       Bal. Remain    Remain
------------------------- -------------- -------------- -------------- ----------- ---------
Salaries                  14,276.74      90,722.20     161,952.00      71,229.80        0.44
Benefits                   2,672.10      41,213.01      66,011.00      24,797.99        0.38
Supplies                       0.00         940.21       2,000.00       1,059.79        0.53
Postage                        0.00         700.00       2,500.00       1,800.00        0.72
Videocassettes                76.97       2,339.23       5,000.00       2,660.77        0.53
Software                     374.40       1,382.25       1,000.00        -382.25       -0.38
Maintenance Supplies           0.00         429.00         750.00         321.00        0.43
Prof. Services                82.50      38,346.02      35,000.00      -3,346.02       -0.10
OCLC Expenses              1,779.35      13,556.94      26,000.00      12,443.06        0.48
VLC Membership Fees            0.00      27,399.00      53,500.00      26,101.00        0.49
Cont. Education                0.00          42.31       5,000.00       4,957.69        0.99
Original Cataloging          120.20         203.80         500.00         296.20        0.59
Accounting                     0.00       3,450.00       3,300.00        -150.00       -0.05
Professional Development       0.00       2,501.31         750.00      -1,751.31       -2.34
Telephone                     56.96       1,331.40       3,640.00       2,308.60        0.63
Delivery Expense           6,008.54      37,212.82      72,000.00      34,787.18        0.48
Merit Connection               0.00           0.00      28,500.00      28,500.00        1.00
Staff Travel                   0.00         245.68         750.00         504.32        0.67
Unemployment                   0.00           0.00       7,857.00       7,857.00        1.00
Printing                       0.00           0.00         500.00         500.00        1.00
Insurance                      0.00       3,592.00       5,250.00       1,658.00        0.32
Repairs & Maint.               0.00         803.30       2,500.00       1,696.70        0.68
Rental                         0.00      17,471.73      21,123.00       3,651.27        0.17
Miscellaneous                  0.00       1,204.79           0.00      -1,204.79        0.00
PLFIG                          0.00           0.00           0.00           0.00        0.00
Equipment                      0.00      22,508.02      23,000.00         491.98        0.02
                     ============== ============== ============== ============== ===========
EXPENDITURES              25,447.76     307,595.02     528,383.00     220,787.98        0.42


                                                                                      Percent
Account Name              Monthly Exp.   Total Exp.     Budgeted       Bal. Remain    Remain
------------------------- -------------- -------------- -------------- ----------- ---------
EXPENDITURES              25,447.76     307,595.02     528,383.00     220,787.98        0.42
TOTAL ACCOUNTS            25,447.76     307,595.02     528,383.00     220,787.98        8.70
                     ============== ============== ============== ============== ===========
DIFFERENCE                     0.00           0.00           0.00           0.00       -8.28