109 / 860
Jan - Jul 16
Jan - Jul 15
Total 41900 · Miscellaneous Revenue
4,208.00
-834.48
45000 · Investments
45010 · Interest·Savings, CD
3,223.06
2,998.09
Total 45000 · Investments
3,223.06
2,998.09
46000 · OSLF Reimbursements
85,500.65
0.00
Total Income
1,115,497.67
1,467,731.39
Gross Profit
1,115,497.67
1,467,731.39
Expense
60100 · Automobile
60110 · Fuel
2,386.41
3,249.97
60120 · Insurance
3,595.00
1,707.00
60130 · Repairs and Maintenance
695.02
731.07
60140 · Parking and Tolls
621.00
452.25
60150 · Mileage
4,724.21
5,084.63
Total 60100 · Automobile
12,021.64
11,224.92
60600 · Bank Service Charges
60610 · Bank Charges & Check Fees
4.95
30.00
60620 · Credit Card Processing
2,317.59
3,079.13
Total 60600 · Bank Service Charges
2,322.54
3,109.13
61200 · Membership Dues
8,934.00
5,973.96
61300 · Subscriptions
1,437.15
1,079.56
62100 · Insurance
62110 · D&O
0.00
2,912.00
62120 · Business
2,085.00
3,980.00
Total 62100 · Insurance
2,085.00
6,892.00
62700 · Payroll Expenses
62710 · Gross Wages
461,997.16
520,842.73
62720 · Payroll Taxes
39,750.48
39,844.72
62721 · OASDI
-3,875.04
0.00
62722 · Medicare Expense
-906.28
0.00
62730 · FUTA Expense
519.93
420.00
62740 · SUTA Expense
1,573.18
3,276.01
62745 · BWC Taxes
273.29
547.34
62750 · Payroll Processing
1,110.68
1,030.00
Total 62700 · Payroll Expenses
500,443.40
565,960.80
62800 · Employee Benefits
62810 · 401(K) Expense
67,799.45
71,960.49
62811 · 401(K) Mtc (Ins. Etc.)
2,220.00
2,120.00
62820 · Dental Insurance
8,602.59
10,933.68
62850 · LTD Insurance
1,717.89
2,821.51
62870 · Other
243.96
0.00
Total 62800 · Employee Benefits
80,583.89
87,835.68
63600 · Professional Services
63610 · Accounting
0.00
630.00
63620 · Legal Services
13,488.55
817.67
63625 · Outside Consultant
16,987.04
41,426.11
63626 · Temporary Help
210.00
0.00
63627 · Computer Consultant
2,769.91
2,346.50
Total 63600 · Professional Services
33,455.50
45,220.28
63700 · Legal Assistance Program
37,962.00
41,856.50
63900 · Rent
70,039.08
67,760.63
64200 · Repairs
64210 · Building Repairs\Mtc
0.00
70,942.50
Total 64200 · Repairs
0.00
70,942.50
64300 · Equipment
11:11 AM
Buckeye Association of School Administrators
08/01/16
Profit & Loss YTD Comparison
Cash Basis
January through July 2016
Page 2