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