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