White Pine Library Cooperative
EXPENDITURES-SUMMARY
October 31, 2003
Percent
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Remain
----------------- -------------- -------------- -------------- -------------- ---------
Salaries 13,007.63 13,007.63 174,300.00 161,292.37 0.93
Benefits 5,568.49 5,568.49 72,600.00 67,031.51 0.92
Supplies 1,145.59 1,145.59 4,390.00 3,244.41 0.74
Postage 0.00 0.00 1,330.00 1,330.00 1.00
Videocassettes 19.98 19.98 3,460.00 3,440.02 0.99
Software 1,627.90 1,627.90 4,601.00 2,973.10 0.65
Maintenance Supplie 300.00 300.00 1,585.00 1,285.00 0.81
Prof. Services 75.00 75.00 44,500.00 44,425.00 1.00
OCLC Expenses 0.00 0.00 59,600.00 59,600.00 1.00
VLC Membership Fees 9,133.00 9,133.00 119,312.00 110,179.00 0.92
Cont. Education 0.00 0.00 3,690.00 3,690.00 1.00
Original Cataloging 0.00 0.00 60.00 60.00 1.00
Accounting 0.00 0.00 3,300.00 3,300.00 1.00
Professional Devel. 50.00 50.00 50.00 0.00 0.00
Telephone 203.57 203.57 3,600.00 3,396.43 0.94
Delivery Expense 0.00 0.00 76,000.00 76,000.00 1.00
Merit Connection 0.00 0.00 28,108.00 28,108.00 1.00
Staff Travel 138.00 138.00 975.00 837.00 0.86
Unemployment 0.00 0.00 1,610.00 1,610.00 1.00
Printing 0.00 0.00 505.00 505.00 1.00
Insurance 0.00 0.00 7,069.00 7,069.00 1.00
Repairs & Maint. 171.18 171.18 3,135.00 2,963.82 0.95
Rental 3,363.00 3,363.00 37,750.00 34,387.00 0.91
Miscellaneous 0.00 0.00 1,000.00 1,000.00 1.00
PLFIG 0.00 0.00 0.00 0.00 0.00
Equipment 0.00 0.00 5,538.00 5,538.00 1.00
Escrow 0.00 0.00 0.00 0.00 0.00
============== ============== ============== ============= =======
EXPENDITURES 34,803.34 34,803.34 658,068.00 623,264.66 0.95
Percent
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Remain
----------------- -------------- -------------- -------------- -------------- --------
EXPENDITURES 34,803.34 34,803.34 658,068.00 623,264.66 0.95
TOTAL ACCOUNTS 34,803.34 34,803.34 658,068.00 623,264.66 22.62
============== ============== ============== ============== ========
DIFFERENCE 0.00 0.00 0.00 0.00 -21.67