White Pine Library Cooperative EXPENDITURES-SUMMARY March 31, 2004 Percent Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Remain ------------------------- -------------- -------------- -------------- ------------ --------- Salaries 17,729.77 76,445.46 161,952.00 85,506.54 0.53 Benefits 9,939.85 38,540.91 66,011.00 27,470.09 0.42 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 502.97 2,262.26 5,000.00 2,737.74 0.55 Software 147.15 1,007.85 1,000.00 -7.85 -0.01 Maintenance Supplies 0.00 429.00 750.00 321.00 0.43 Prof. Services 10,606.71 38,263.52 35,000.00 -3,263.52 -0.09 OCLC Expenses 1,773.18 11,777.59 26,000.00 14,222.41 0.55 VLC Membership Fees 9,133.00 27,399.00 53,500.00 26,101.00 0.49 Cont. Education 42.31 42.31 5,000.00 4,957.69 0.99 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 381.25 2,501.31 750.00 -1,751.31 -2.34 Telephone 392.50 1,274.44 3,640.00 2,365.56 0.65 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 116.55 245.68 750.00 504.32 0.67 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 3,592.00 3,592.00 5,250.00 1,658.00 0.32 Repairs & Maint. 468.92 803.30 2,500.00 1,696.70 0.68 Rental 3,002.00 17,471.73 21,123.00 3,651.27 0.17 Miscellaneous 186.74 1,204.79 0.00 -1,204.79 0.00 PLFIG 0.00 0.00 0.00 0.00 0.00 Equipment 22,508.02 22,508.02 23,000.00 491.98 0.02 =========== ============== ============== ============== ========= EXPENDITURES 80,522.92 282,147.26 528,383.00 246,235.74 0.47 Percent Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Remain ------------------------- -------------- -------------- -------------- ------------ --------- EXPENDITURES 80,522.92 282,147.26 528,383.00 246,235.74 0.47 TOTAL ACCOUNTS 80,522.92 282,147.26 528,383.00 246,235.74 9.62 =========== ============== ============== ============== ======== DIFFERENCE -0.00 -0.00 0.00 0.00 -9.16