White Pine Library Cooperative EXPENDITURES-SUMMARY December 30, 2003 Percent Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Remain ------------------------- -------------- -------------- -------------- -------------- --------- Salaries 11,803.13 35,388.69 161,952.00 126,563.31 0.78 Benefits 5,557.26 16,506.22 66,011.00 49,504.78 0.75 Supplies 0.00 340.38 2,000.00 1,659.62 0.83 Postage 0.00 0.00 2,500.00 2,500.00 1.00 Videocassettes 277.89 1,444.43 5,000.00 3,555.57 0.71 Software 50.00 0.00 1,000.00 1,000.00 1.00 Maintenance Supplies 129.00 429.00 750.00 321.00 0.43 Prof. Services 6,352.20 10,263.06 35,000.00 24,736.94 0.71 OCLC Expenses 0.00 5,682.65 26,000.00 20,317.35 0.78 VLC Membership Fees 9,133.00 18,266.00 53,500.00 35,234.00 0.66 Cont. Education 0.00 0.00 5,000.00 5,000.00 1.00 Original Cataloging 0.00 83.60 500.00 416.40 0.83 Accounting 0.00 0.00 3,300.00 3,300.00 1.00 Professional Development 0.00 50.00 750.00 700.00 0.93 Telephone 235.80 426.74 3,640.00 3,213.26 0.88 Delivery Expense 6,899.78 18,793.08 72,000.00 53,206.92 0.74 Merit Connection 0.00 0.00 28,500.00 28,500.00 1.00 Staff Travel 0.00 129.13 750.00 620.87 0.83 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 0.00 5,250.00 5,250.00 1.00 Repairs & Maint. 18.29 73.74 2,500.00 2,426.26 0.97 Rental 1,666.00 11,095.00 21,123.00 10,028.00 0.47 Miscellaneous 388.63 687.85 0.00 -687.85 0.00 PLFIG 0.00 0.00 0.00 0.00 0.00 Equipment 0.00 0.00 23,000.00 23,000.00 1.00 Escrow 0.00 0.00 0.00 0.00 0.00 ============== ============== ============== ============== ======== EXPENDITURES 42,510.98 119,659.57 528,383.00 408,723.43 0.77 Percent Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Remain ------------------------- -------------- -------------- -------------- -------------- --------- EXPENDITURES 42,510.98 119,659.57 528,383.00 408,723.43 0.77 TOTAL ACCOUNTS 42,510.98 119,659.57 528,383.00 408,723.43 20.31 ============== ============== ============== ============== ======== DIFFERENCE -0.00 -0.00 0.00 0.00 -19.53