White Pine Library Cooperative
MONTH INCOME
June 30, 2004
Account Account Name Month Income Total Balance Budget Percent
---------- ------------------- -------------- -------------- -------------- --------
531 Technology 0.00 0.00 5,000.00 0.00
542 Reed Grant 0.00 8,000.00 8,000.00 100.00
550 State Aid 85,987.15 171,953.55 171,933.00 100.01
561 Density-State Aid 27,102.60 54,206.19 54,208.00 100.00
570 Interest 81.50 966.72 1,350.00 71.61
60560 Membership Fees 0.00 172,197.96 172,198.00 100.00
60624 BIB Access Income 0.00 510.00 1,000.00 51.00
60625 Bib Access Pre-Paid 200.00 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 81.68 783.80 1,200.00 65.32
60644 Original Cataloging 100.00 100.00 100.00 100.00
60645 Videos 12.00 6,314.54 6,303.00 100.18
60651 Continuing Education 225.00 855.00 1,500.00 57.00
60652 Delivery 880.00 17,960.00 15,810.00 113.60
60655 Union List Sales 0.00 0.00 0.00 0.00
60662 Library Supplies 0.00 0.00 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 5.30 339.10 400.00 84.78
60699 Designated Reserve Fund 0.00 0.00 57,106.00 0.00
============== ============== ============== =========
500 INCOME 114,675.23 469,068.01 530,908.00 88.35
Account Account Name Month Income Total Balance Budget Percent
---------- ------------------- -------------- -------------- -------------- --------
500 INCOME 114,675.23 469,068.01 530,908.00 88.35
TOTAL ACCOUNTS 114,675.23 469,068.01 530,908.00 1,758.68