White Pine Library Cooperative
MONTH INCOME
May 31, 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 0.00 85,966.40 171,933.00 50.00
561 Density-State Aid 0.00 27,103.59 54,208.00 50.00
570 Interest 99.67 885.22 1,350.00 65.57
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 0.00 893.00 500.00 178.60
60630 Merit Connection 28,107.80 28,107.80 28,500.00 98.62
60632 Bib Storage 0.00 160.35 160.00 100.22
60635 Postage Materials 84.22 702.12 1,200.00 58.51
60644 Original Cataloging 0.00 0.00 100.00 0.00
60645 Videos 0.00 6,302.54 6,303.00 99.99
60651 Continuing Education 630.00 630.00 1,500.00 42.00
60652 Delivery 800.00 17,080.00 15,810.00 108.03
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 -150.00 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 6.70 333.80 400.00 83.45
60699 Designated Reserve Fund 0.00 0.00 57,106.00 0.00
============== ============== ============== ===========
500 INCOME 29,578.39 354,392.78 530,908.00 66.75
Account Account Name Month Income Total Balance Budget Percent
---------- --------------------- -------------- -------------- -------------- -----------
500 INCOME 29,578.39 354,392.78 530,908.00 66.75
TOTAL ACCOUNTS 29,578.39 354,392.78 530,908.00 1,483.74