147 / 860
Jan - Sep 16
Jan - Sep 15
Total 41900 · Miscellaneous Revenue
4,208.00
861.73
45000 · Investments
45010 · Interest·Savings, CD
4,219.08
3,868.38
Total 45000 · Investments
4,219.08
3,868.38
46000 · OSLF Reimbursements
110,556.51
0.00
Total Income
1,911,250.49
2,195,199.86
Gross Profit
1,911,250.49
2,195,199.86
Expense
60100 · Automobile
60110 · Fuel
3,314.38
4,017.82
60120 · Insurance
3,595.00
1,707.00
60130 · Repairs and Maintenance
1,016.40
920.81
60140 · Parking and Tolls
630.25
469.25
60150 · Mileage
6,382.12
6,445.32
Total 60100 · Automobile
14,938.15
13,560.20
60600 · Bank Service Charges
60610 · Bank Charges & Check Fees
14.85
30.00
60620 · Credit Card Processing
3,260.30
3,975.52
Total 60600 · Bank Service Charges
3,275.15
4,005.52
61200 · Membership Dues
9,919.00
5,973.96
61300 · Subscriptions
7,042.30
6,434.70
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
592,772.76
672,095.13
62720 · Payroll Taxes
48,173.34
49,211.20
62721 · OASDI
-4,985.88
0.00
62722 · Medicare Expense
-1,166.08
0.00
62730 · FUTA Expense
519.93
462.00
62740 · SUTA Expense
1,573.18
3,528.02
62745 · BWC Taxes
399.75
376.31
62750 · Payroll Processing
1,393.20
1,306.16
Total 62700 · Payroll Expenses
638,680.20
726,978.82
62800 · Employee Benefits
62810 · 401(K) Expense
99,483.46
102,159.31
62811 · 401(K) Mtc (Ins. Etc.)
2,220.00
2,120.00
62820 · Dental Insurance
11,080.83
13,734.53
62850 · LTD Insurance
3,441.73
3,732.32
62870 · Other
243.96
0.00
Total 62800 · Employee Benefits
116,469.98
121,746.16
63600 · Professional Services
63610 · Accounting
0.00
630.00
63620 · Legal Services
13,511.55
817.67
63625 · Outside Consultant
35,047.04
73,226.11
63626 · Temporary Help
210.00
0.00
63627 · Computer Consultant
3,269.91
3,498.92
Total 63600 · Professional Services
52,038.50
78,172.70
63700 · Legal Assistance Program
54,689.25
62,612.50
63900 · Rent
90,049.24
87,120.81
64200 · Repairs
64210 · Building Repairs\Mtc
0.00
70,942.50
Total 64200 · Repairs
0.00
70,942.50
64300 · Equipment
9:21 AM
Buckeye Association of School Administrators
10/01/16
Profit & Loss YTD Comparison
Cash Basis
January through September 2016
Page 2