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