White Pine Library Cooperative
EXPENDITURES-SUMMARY
November 2003
Bal. Percent
Account Name Monthly Exp. Total Exp. Budgeted Remain Remain
------------------ ------------ ------------ --------- ------------ -------
Salaries 10,577.93 23,585.56 0.00 -23,585.56 0.00
Benefits 5,380.47 10,948.96 0.00 -10,948.96 0.00
Supplies -805.21 340.38 0.00 -340.38 0.00
Postage 0.00 0.00 0.00 0.00 0.00
Videocassettes 1,146.56 1,166.54 0.00 -1,166.54 0.00
Software -1,677.90 -50.00 0.00 50.00 0.00
Maintenance Supplies 0.00 300.00 0.00 -300.00 0.00
Prof. Services 3,835.86 3,910.86 0.00 -3,910.86 0.00
OCLC Expenses 5,682.65 5,682.65 0.00 -5,682.65 0.00
VLC Membership Fees 0.00 9,133.00 0.00 -9,133.00 0.00
Cont. Education 0.00 0.00 0.00 0.00 0.00
Original Cataloging 83.60 83.60 0.00 -83.60 0.00
Accounting 0.00 0.00 0.00 0.00 0.00
Professional Develop 0.00 50.00 0.00 -50.00 0.00
Telephone -12.63 190.94 0.00 -190.94 0.00
Delivery Expense 11,893.30 11,893.30 0.00 -11,893.30 0.00
Merit Connection 0.00 0.00 0.00 0.00 0.00
Staff Travel -8.87 129.13 0.00 -129.13 0.00
Unemployment 0.00 0.00 0.00 0.00 0.00
Printing 0.00 0.00 0.00 0.00 0.00
Insurance 0.00 0.00 0.00 0.00 0.00
Repairs & Maint. -115.73 55.45 0.00 -55.45 0.00
Rental 6,066.00 9,429.00 0.00 -9,429.00 0.00
Miscellaneous 299.22 299.22 0.00 -299.22 0.00
PLFIG 0.00 0.00 0.00 0.00 0.00
Equipment 0.00 0.00 0.00 0.00 0.00
Escrow 0.00 0.00 0.00 0.00 0.00
============== ============== ======= =========== =========
EXPENDITURES 42,345.25 77,148.59 0.00 -77,148.59 0.00
Bal. Percent
Account Name Monthly Exp. Total Exp. Budgeted Remain Remain
------------------ ------------ ------------ --------- ------------ -------
EXPENDITURES 42,345.25 77,148.59 0.00 -77,148.59 0.00
TOTAL ACCOUNTS 42,345.25 77,148.59 0.00 -77,148.59 0.00
============== ============== ======= =========== ========
DIFFERENCE -0.00 0.00 0.00 0.00 0.00