White Pine Library Cooperative
MONTH INCOME
September 30, 2003
Account Account Name Month Income Total Balance Budget Percent
---------- ------------------------- -------------- -------------- -------------- --------------
531 Technology 30,850.09 50,054.31 35,000.00 143.01
533 Tech Fees 0.00 0.00 7,000.00 0.00
542 Reed Grant 0.00 8,000.00 0.00 0.00
550 State Aid 0.00 297,085.00 308,958.00 96.16
570 Interest 0.00 2,892.59 5,000.00 57.85
60560 Membership Fees -7,563.40 300,220.71 308,958.00 97.17
60624 BIB Access Income 182.00 1,117.50 2,000.00 55.88
60625 Bib Access Pre-Paid 0.00 1,205.00 0.00 0.00
60630 Merit Connection 0.00 28,107.80 27,600.00 101.84
60632 Bib Storage 0.00 148.16 0.00 0.00
60635 Postage Materials 142.01 1,076.58 1,250.00 86.13
60644 Original Cataloging 20.00 40.00 1,320.00 3.03
60645 Videos 0.00 6,130.24 5,000.00 122.60
60651 Continuing Education 0.00 2,752.75 5,000.00 55.06
60652 Delivery 0.00 17,836.00 18,770.00 95.02
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 3,750.00 3,450.00 108.70
60675 Sales Tax 0.00 321.92 0.00 0.00
60680 Equipment 0.00 5,365.21 0.00 0.00
60690 Miscellaneous 97.50 -1,943.90 2,289.00 -84.92
60699 Designated Reserve Fund 0.00 0.00 8,000.00 0.00
============== ============== ============== ==============
500 INCOME 23,728.20 724,159.87 739,595.00 97.91
Account Account Name Month Income Total Balance Budget Percent
---------- ------------------------- -------------- -------------- -------------- --------------
500 INCOME 23,728.20 724,159.87 739,595.00 97.91
TOTAL ACCOUNTS 23,728.20 724,159.87 739,595.00 937.52