White Pine Library Cooperative
EXPENDITURES-SUMMARY
January 31, 2004
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
Salaries 7,362.03 54,516.16 161,952.00 107,435.84 0.66
Benefits 0.00 22,755.01 66,011.00 43,255.99 0.66
Supplies 0.00 875.22 2,000.00 1,124.78 0.56
Postage 0.00 0.00 2,500.00 2,500.00 1.00
Videocassettes 151.94 1,723.32 5,000.00 3,276.68 0.66
Software 860.70 860.70 1,000.00 139.30 0.14
Maintenance Supplies 0.00 429.00 750.00 321.00 0.43
Prof. Services 1,219.43 23,865.75 35,000.00 11,134.25 0.32
OCLC Expenses 0.00 7,852.10 26,000.00 18,147.90 0.70
VLC Membership Fees 0.00 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 3,450.00 3,450.00 3,300.00 -150.00 -0.05
Professional Development 0.00 1,962.50 750.00 -1,212.50 -1.62
Telephone 196.73 881.94 3,640.00 2,758.06 0.76
Delivery Expense 6,855.74 25,648.82 72,000.00 46,351.18 0.64
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. 15.18 276.38 2,500.00 2,223.62 0.89
Rental 665.50 13,096.50 21,123.00 8,026.50 0.38
Miscellaneous 26.50 797.64 0.00 -797.64 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 20,803.75 177,469.77 528,383.00 350,913.23 0.66
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Percent Remain
------------------------- -------------- -------------- -------------- -------------- --------------
EXPENDITURES 20,803.75 177,469.77 528,383.00 350,913.23 0.66
TOTAL ACCOUNTS 20,803.75 177,469.77 528,383.00 350,913.23 14.45
============== ============== ============== ============== ==============
DIFFERENCE 0.00 -0.00 0.00 0.00 -13.78