White Pine Library Cooperative
EXPENDITURES-SUMMARY
May 31, 2004
Percent
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Remain
------------------------- -------------- -------------- -------------- ------------ ---------
Salaries 9,232.28 99,954.48 153,070.00 53,115.52 0.35
Benefits 4,393.33 45,606.34 66,550.00 20,943.66 0.31
Supplies 103.59 1,043.80 2,000.00 956.20 0.48
Postage 0.00 700.00 2,500.00 1,800.00 0.72
Videocassettes 948.62 3,287.85 6,303.00 3,015.15 0.48
Software -42.31 1,339.94 1,500.00 160.06 0.11
Maintenance Supplies 0.00 429.00 750.00 321.00 0.43
Prof. Services 1,117.86 39,463.88 47,000.00 7,536.12 0.16
OCLC Expenses 1,524.58 15,081.52 26,000.00 10,918.48 0.42
VLC Membership Fees 0.00 27,399.00 53,500.00 26,101.00 0.49
Cont. Education 818.47 860.78 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 476.35 1,807.75 2,500.00 692.25 0.28
Delivery Expense 13,228.47 50,441.29 70,900.00 20,458.71 0.29
Merit Connection 28,107.80 28,107.80 28,500.00 392.20 0.01
Staff Travel 22.50 268.18 1,000.00 731.82 0.73
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 2,999.88 6,591.88 6,525.00 -66.88 -0.01
Repairs & Maint. 340.49 1,143.79 2,000.00 856.21 0.43
Rental 1,336.00 18,807.73 22,500.00 3,692.27 0.16
Miscellaneous 14.10 1,218.89 1,500.00 281.11 0.19
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 64,622.01 372,217.03 530,908.00 158,690.97 0.30
Percent
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Remain
------------------ -------------- -------------- -------------- ------------ ----------
EXPENDITURES 64,622.01 372,217.03 530,908.00 158,690.97 0.30
TOTAL ACCOUNTS 64,622.01 372,217.03 530,908.00 158,690.97 9.61
============= ============== ============== ============== ============
DIFFERENCE -0.00 -0.00 0.00 0.00 -9.31