White Pine Library Cooperative
MONTH INCOME
July 31, 2004
Account Account Name Month Income Total Balance Budget Percent
---------- ------------------------- -------------- -------------- -------------- --------------
531 Technology 0.00 0.00 5,000.00 0.00
541 Reed Grant 04/05 16,666.00 16,666.00 0.00 0.00
542 Reed Grant 03/04 0.00 8,000.00 8,000.00 100.00
550 State Aid 0.00 171,953.55 171,933.00 100.01
561 Density-State Aid 0.00 54,206.19 54,208.00 100.00
570 Interest 111.10 1,077.82 1,350.00 79.84
60560 Membership Fees 0.00 172,197.96 172,198.00 100.00
60624 BIB Access Income 46.00 556.00 1,000.00 55.60
60625 Bib Access Pre-Paid 0.00 1,093.00 500.00 218.60
60630 Merit Connection 0.00 28,107.80 28,500.00 98.62
60632 Bib Storage 0.00 160.35 160.00 100.22
60635 Postage Materials 41.10 824.90 1,200.00 68.74
60644 Original Cataloging 0.00 100.00 100.00 100.00
60645 Videos 0.00 6,314.54 6,303.00 100.18
60651 Continuing Education 0.00 855.00 1,500.00 57.00
60652 Delivery 0.00 17,960.00 15,810.00 113.60
60655 Union List Sales 0.00 0.00 0.00 0.00
60662 Library Supplies 1,373.49 1,373.49 0.00 0.00
60670 Associate Membership Fee 0.00 3,675.00 3,825.00 96.08
60675 Sales Tax 0.00 15.00 15.00 100.00
60680 Equipment 0.00 1,830.00 1,800.00 101.67
60690 Miscellaneous 1.57 340.67 400.00 85.17
60699 Designated Reserve Fund 0.00 0.00 57,106.00 0.00
============== ============== ============== ==============
500 INCOME 18,239.26 487,307.27 530,908.00 91.79
Account Account Name Month Income Total Balance Budget Percent
--------- ------------------------- -------------- -------------- -------------- --------------
500 INCOME 18,239.26 487,307.27 530,908.00 91.79
TOTAL ACCOUNTS 18,239.26 487,307.27 530,908.00 1,775.33