White Pine Library Cooperative
EXPENDITURES-SUMMARY
August 30, 2004
Percent
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Remain
---------------------- -------------- -------------- -------------- -------------- --------
Salaries 13,109.36 133,851.79 153,070.00 19,218.21 0.13
Benefits 7,346.87 60,754.53 66,550.00 5,795.47 0.09
Supplies 335.91 3,725.13 2,000.00 -1,725.13 -0.86
Postage 0.00 1,400.00 2,500.00 1,100.00 0.44
Videocassettes 351.86 4,192.50 6,303.00 2,110.50 0.33
Software 0.00 1,339.94 1,500.00 160.06 0.11
Maintenance Supplies 0.00 429.00 750.00 321.00 0.43
Prof. Services 935.00 44,170.51 47,000.00 2,829.49 0.06
OCLC Expenses 1,853.47 19,989.73 26,000.00 6,010.27 0.23
VLC Membership Fees 0.00 53,016.94 53,500.00 483.06 0.01
Cont. Education 0.00 1,246.78 5,000.00 3,753.22 0.75
Original Cataloging 0.00 263.90 500.00 236.10 0.47
Accounting 0.00 3,450.00 3,450.00 0.00 0.00
Professional Develop. 141.00 2,642.31 3,000.00 357.69 0.12
Telephone 232.59 2,513.21 2,500.00 -13.21 -0.01
Delivery Expense 14,062.50 70,391.18 70,900.00 508.82 0.01
Merit Connection 0.00 28,107.80 28,500.00 392.20 0.01
Staff Travel 165.00 596.77 1,000.00 403.23 0.40
Unemployment 0.00 0.00 1,350.00 1,350.00 1.00
Printing 0.00 0.00 500.00 500.00 1.00
Insurance 0.00 6,591.88 6,525.00 -66.88 -0.01
Equipment Lease 1,579.09 2,926.28 2,000.00 -926.28 -0.46
Rental 107.77 21,917.50 22,500.00 582.50 0.03
Miscellaneous 33.46 1,452.91 1,500.00 47.09 0.03
PLFIG 0.00 0.00 0.00 0.00 0.00
Equipment 2,055.00 40,534.88 22,510.00 -18,024.88 -0.80
============== ============== ============== ============== ========
EXPENDITURES 42,308.88 505,505.47 530,908.00 25,402.53 0.05
Percent
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Remain
---------------------- -------------- -------------- -------------- -------------- --------
EXPENDITURES 42,308.88 505,505.47 530,908.00 25,402.53 0.05
TOTAL ACCOUNTS 42,308.88 505,505.47 530,908.00 25,402.53 3.50
============== ============== ============== ============== ========
DIFFERENCE 0.00 -0.00 0.00 0.00 -3.46