White Pine Library Cooperative
                               EXPENDITURES-SUMMARY     
                                  July 31, 2004        


                                                                                    Percent
Account Name             Monthly Exp.     Total Exp.     Budgeted     Bal. Remain   Remain
--------------------- -------------- -------------- -------------- -------------- --------
Salaries                   11,586.53     120,742.43     153,070.00      32,327.57    0.21
Benefits                    4,602.10      53,407.66      66,550.00      13,142.34    0.20
Supplies                    1,884.95       3,389.22       2,000.00      -1,389.22   -0.69
Postage                       700.00       1,400.00       2,500.00       1,100.00    0.44
Videocassettes                291.90       3,840.64       6,303.00       2,462.36    0.39
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              3,381.85      43,235.51      47,000.00       3,764.49    0.08
OCLC Expenses               1,419.90      18,136.26      26,000.00       7,863.74    0.30
VLC Membership Fees        11,668.00      53,016.94      53,500.00         483.06    0.01
Cont. Education               386.00       1,246.78       5,000.00       3,753.22    0.75
Original Cataloging            60.10         263.90         500.00         236.10    0.47
Accounting                      0.00       3,450.00       3,450.00           0.00    0.00
Professional Develop            0.00       2,501.31       3,000.00         498.69    0.17
Telephone                     419.22       2,280.62       2,500.00         219.38    0.09
Delivery Expense            5,887.39      56,328.68      70,900.00      14,571.32    0.21
Merit Connection                0.00      28,107.80      28,500.00         392.20    0.01
Staff Travel                    0.00         431.77       1,000.00         568.23    0.57
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
Repairs & Maint.              172.21       1,347.19       2,000.00         652.81    0.33
Rental                      3,002.00      21,809.73      22,500.00         690.27    0.03
Miscellaneous                 133.40       1,419.45       1,500.00          80.55    0.05
PLFIG                           0.00           0.00           0.00           0.00    0.00
Equipment                  15,971.86      38,479.88      22,510.00     -15,969.88   -0.71
                       ============== ============== ============== ============== =======
EXPENDITURES               61,567.41     463,196.59     530,908.00      67,711.41    0.13




                                                                                    Percent
Account Name             Monthly Exp.     Total Exp.     Budgeted     Bal. Remain   Remain
--------------------- -------------- -------------- -------------- -------------- --------
EXPENDITURES               61,567.41     463,196.59     530,908.00      67,711.41    0.13
TOTAL ACCOUNTS             61,567.41     463,196.59     530,908.00      67,711.41    5.43
                      ============== ============== ============== ============== ========
DIFFERENCE                     -0.00          -0.00           0.00           0.00   -5.30