127 / 860
Jan - Aug 16
Jan - Aug 15
Total 41900 · Miscellaneous Revenue
4,208.00
-834.38
45000 · Investments
45010 · Interest·Savings, CD
3,729.66
3,439.49
Total 45000 · Investments
3,729.66
3,439.49
46000 · OSLF Reimbursements
95,462.02
0.00
Total Income
1,717,293.34
1,904,710.68
Gross Profit
1,717,293.34
1,904,710.68
Expense
60100 · Automobile
60110 · Fuel
2,862.74
3,603.63
60120 · Insurance
3,595.00
1,707.00
60130 · Repairs and Maintenance
809.05
789.42
60140 · Parking and Tolls
623.25
452.25
60150 · Mileage
6,382.12
5,177.62
Total 60100 · Automobile
14,272.16
11,729.92
60600 · Bank Service Charges
60610 · Bank Charges & Check Fees
9.90
30.00
60620 · Credit Card Processing
2,651.43
3,526.47
Total 60600 · Bank Service Charges
2,661.33
3,556.47
61200 · Membership Dues
8,934.00
5,973.96
61300 · Subscriptions
6,934.45
6,347.06
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
527,216.16
595,993.97
62720 · Payroll Taxes
44,313.52
44,846.59
62721 · OASDI
-4,430.46
0.00
62722 · Medicare Expense
-1,036.18
0.00
62730 · FUTA Expense
519.93
462.00
62740 · SUTA Expense
1,573.18
3,526.85
62745 · BWC Taxes
399.75
547.34
62750 · Payroll Processing
1,262.70
1,169.96
Total 62700 · Payroll Expenses
569,818.60
646,546.71
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
9,841.71
12,187.82
62850 · LTD Insurance
3,044.31
2,821.51
62870 · Other
243.96
0.00
Total 62800 · Employee Benefits
83,149.43
89,089.82
63600 · Professional Services
63610 · Accounting
0.00
630.00
63620 · Legal Services
13,488.55
817.67
63625 · Outside Consultant
32,547.04
41,426.11
63626 · Temporary Help
210.00
0.00
63627 · Computer Consultant
3,019.91
3,248.92
Total 63600 · Professional Services
49,265.50
46,122.70
63700 · Legal Assistance Program
47,159.25
55,775.00
63900 · Rent
80,044.16
77,440.72
64200 · Repairs
64210 · Building Repairs\Mtc
0.00
70,942.50
Total 64200 · Repairs
0.00
70,942.50
64300 · Equipment
7:42 AM
Buckeye Association of School Administrators
09/01/16
Profit & Loss YTD Comparison
Cash Basis
January through August 2016
Page 2