White Pine Library Cooperative
EXPENDITURES-SUMMARY
June 30, 2004
Percent
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Remain
------------------------- -------------- -------------- -------------- ----------- --------
Salaries 9,201.42 109,155.90 153,070.00 43,914.10 0.29
Benefits 3,199.22 48,805.56 66,550.00 17,744.44 0.27
Supplies 460.47 1,504.27 2,000.00 495.73 0.25
Postage 0.00 700.00 2,500.00 1,800.00 0.72
Videocassettes 260.89 3,548.74 6,303.00 2,754.26 0.44
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 389.78 39,853.66 47,000.00 7,146.34 0.15
OCLC Expenses 1,634.84 16,716.36 26,000.00 9,283.64 0.36
VLC Membership Fees 13,949.94 41,348.94 53,500.00 12,151.06 0.23
Cont. Education 0.00 860.78 5,000.00 4,139.22 0.83
Original Cataloging 0.00 203.80 500.00 296.20 0.59
Accounting 0.00 3,450.00 3,450.00 0.00 0.00
Professional Development 0.00 2,501.31 3,000.00 498.69 0.17
Telephone 53.65 1,861.40 2,500.00 638.60 0.26
Delivery Expense 0.00 50,441.29 70,900.00 20,458.71 0.29
Merit Connection 0.00 28,107.80 28,500.00 392.20 0.01
Staff Travel 163.59 431.77 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. 31.19 1,174.98 2,000.00 825.02 0.41
Rental 0.00 18,807.73 22,500.00 3,692.27 0.16
Miscellaneous 67.16 1,286.05 1,500.00 213.95 0.14
PLFIG 0.00 0.00 0.00 0.00 0.00
Equipment 0.00 22,508.02 22,510.00 1.98 0.00
========== ============== ============== ============== =========
EXPENDITURES 29,412.15 401,629.18 530,908.00 129,278.82 0.24
Percent
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Remain
------------------------- -------------- -------------- -------------- ----------- --------
EXPENDITURES 29,412.15 401,629.18 530,908.00 129,278.82 0.24
TOTAL ACCOUNTS 29,412.15 401,629.18 530,908.00 129,278.82 8.65
========== ============== ============== ============== =========
DIFFERENCE 0.00 -0.00 0.00 0.00 -8.41