White Pine Library Cooperative
EXPENDITURES-SUMMARY
February 29, 2004
Percent
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Remain
------------------------- -------------- -------------- -------------- ------------- ---------
Salaries 9,856.57 68,572.26 161,952.00 93,379.74 0.58
Benefits 0.00 28,601.06 66,011.00 37,409.94 0.57
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 305.06 2,064.35 5,000.00 2,935.65 0.59
Software 0.00 860.70 1,000.00 139.30 0.14
Maintenance Supplies 0.00 429.00 750.00 321.00 0.43
Prof. Services 0.00 27,656.81 35,000.00 7,343.19 0.21
OCLC Expenses 0.00 10,004.41 26,000.00 15,995.59 0.62
VLC Membership Fees 9,133.00 27,399.00 53,500.00 26,101.00 0.49
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 3,450.00 3,300.00 -150.00 -0.05
Professional Development 0.00 2,120.06 750.00 -1,370.06 -1.83
Telephone 183.65 1,065.59 3,640.00 2,574.41 0.71
Delivery Expense 0.00 31,204.28 72,000.00 40,795.72 0.57
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. 299.15 633.53 2,500.00 1,866.47 0.75
Rental 0.00 14,469.73 21,123.00 6,653.27 0.31
Miscellaneous 0.00 1,018.05 0.00 -1,018.05 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
============== ============== ============== ============== =========
EXPENDITURES 19,777.43 221,401.77 528,383.00 306,981.23 0.58
Percent
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Remain
------------------------- -------------- -------------- -------------- ------------- ---------
EXPENDITURES 19,777.43 221,401.77 528,383.00 306,981.23 0.58
TOTAL ACCOUNTS 19,777.43 221,401.77 528,383.00 306,981.23 12.98
============== ============== ============== ============== =========
DIFFERENCE 0.00 -0.00 0.00 0.00 -12.40