White Pine Library Cooperative
EXPENDITURES-SUMMARY
September 30, 2003
Percent
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Remain
------------------- -------------- -------------- -------------- -------------- -------
Salaries 17,135.61 171,234.68 224,843.00 53,608.32 0.24
Benefits 6,509.54 72,075.75 84,781.00 12,705.25 0.15
Supplies 0.00 3,263.49 1,758.00 -1,505.49 -0.86
Postage 0.00 1,326.16 2,750.00 1,423.84 0.52
Videocassettes 446.02 3,455.70 5,000.00 1,544.30 0.31
Software 335.46 2,972.18 8,210.00 5,237.82 0.64
Maintenance Supplies 0.00 1,585.00 300.00 -1,285.00 -4.28
Prof. Services 1,639.59 44,303.60 18,495.00 -25,808.60 -1.40
OCLC Expenses 3,549.88 53,724.35 72,000.00 18,275.65 0.25
VLC Membership Fees 0.00 119,311.05 123,000.00 3,688.95 0.03
Cont. Education 0.00 3,689.85 5,000.00 1,310.15 0.26
Original Cataloging 0.00 38.85 1,320.00 1,281.15 0.97
Accounting 0.00 3,300.00 3,000.00 -300.00 -0.10
Professional Dev 0.00 0.00 1,000.00 1,000.00 1.00
Telephone 238.11 3,283.65 5,000.00 1,716.35 0.34
Delivery Expense 17,919.50 75,840.18 90,392.00 14,551.82 0.16
Merit Connection 0.00 28,107.80 27,600.00 -507.80 -0.02
Staff Travel 89.76 826.22 5,500.00 4,673.78 0.85
Unemployment 0.00 1,610.00 1,380.00 -230.00 -0.17
Printing 0.00 0.00 4,000.00 4,000.00 1.00
Insurance 0.00 7,069.00 6,200.00 -869.00 -0.14
Repairs & Maint. 166.84 2,963.04 4,300.00 1,336.96 0.31
Rental 0.00 37,386.00 38,001.00 615.00 0.02
Miscellaneous 187.26 954.68 126.00 -828.68 -6.58
PLFIG 0.00 0.00 0.00 0.00 0.00
Equipment 0.00 5,537.83 5,639.00 101.17 0.02
Escrow 0.00 7,075.27 0.00 -7,075.27 0.00
============= ============== ============== ============== ======
EXPENDITURES 48,217.57 650,934.33 739,595.00 88,660.67 0.12
Percent
Account Name Monthly Exp. Total Exp. Budgeted Bal. Remain Remain
------------------- -------------- -------------- -------------- -------------- ------
EXPENDITURES 48,217.57 650,934.33 739,595.00 88,660.67 0.12
TOTAL ACCOUNTS 48,217.57 650,934.33 739,595.00 88,660.67 -6.47
============== ============== ============== ============== =======
DIFFERENCE 0.00 0.00 0.00 -0.00 6.59