168 / 860
Oct 16
Budget
Jan - Oct 16 YTD Budget
Annual Bud...
Ordinary Income/Expense
Income
40100 · Dues
29,653.28
30,000.00
666,562.52
656,000.00
666,000.00
40500 · Legal Assistance Fund
3,386.63
3,750.00
89,859.87
87,750.00
89,000.00
41000 · Workshops
35,571.00
37,426.00
580,069.63
721,496.00
750,000.00
41100 · Promotions
24,504.86
9,171.00
184,791.59
196,991.00
255,000.00
41200 · Partners
53,750.00
12,250.00
255,750.00
223,250.00
244,000.00
41300 · Publications\Products
297.00
693.00
5,346.00
2,178.00
2,500.00
41400 · University Classes
0.00
0.00
715.00
800.00
41500 · Fiscal Agent
12,383.03
3,818.00
55,478.70
63,099.00
69,000.00
41600 · Consulting
0.00
10,960.00
2,000.00
2,000.00
41700 · Reimbursement Income
3,624.24
3,229.00
46,038.72
92,002.00
114,100.00
41800 · Rec'd Other Orgs.
975.00
3,119.00
61,554.91
64,067.00
65,500.00
41900 · Miscellaneous Revenue
0.00
50.00
6,103.24
400.00
500.00
45000 · Investments
503.41
424.00
4,722.49
4,187.00
5,000.00
46000 · OSLF Reimbursements
9,961.37
9,961.00
120,517.88
113,935.00
138,700.00
Total Income
174,609.82
113,891.00 2,087,755.55 2,228,070.00 2,402,100.00
Gross Profit
174,609.82
113,891.00 2,087,755.55 2,228,070.00 2,402,100.00
Expense
60100 · Automobile
1,271.39
1,599.00
16,209.54
15,708.00
18,000.00
60600 · Bank Service Charges
710.63
610.00
3,985.78
4,449.00
5,000.00
61200 · Membership Dues
0.00
1,102.00
9,919.00
5,875.00
6,000.00
61300 · Subscriptions
107.85
455.00
7,150.15
7,789.00
8,000.00
62100 · Insurance
2,424.00
1,695.00
4,509.00
9,600.00
9,600.00
62700 · Payroll Expenses
67,742.56
74,565.00
706,422.76
745,650.00
894,800.00
62800 · Employee Benefits
6,282.03
2,622.00
122,752.01
129,041.00
181,100.00
63600 · Professional Services
5,398.25
2,290.00
57,436.75
27,192.00
42,500.00
63700 · Legal Services
1,378.00
7,676.00
56,067.25
64,875.00
76,000.00
63900 · Rent
10,005.08
11,000.00
100,054.32
120,000.00
142,000.00
64200 · Repairs
0.00
0.00
0.00
1,000.00
1,000.00
64300 · Equipment
1,698.03
1,293.00
24,002.24
20,701.00
42,000.00
65000 · Operations
2,542.21
6,000.00
46,227.13
40,537.00
52,800.00
65100 · Utilities
1,164.10
1,297.00
12,544.56
14,239.00
18,900.00
66000 · Travel
1,863.27
2,060.00
27,576.27
26,040.00
30,000.00
66100 · Entertainment
30.56
0.00
14,328.26
13,300.00
13,300.00
66200 · Professional Develop
649.00
0.00
5,009.00
3,800.00
3,800.00
66300 · Meetings
360.00
205.00
10,831.41
12,683.00
17,500.00
66500 · Gifts
0.00
25.00
1,804.15
1,490.00
1,800.00
67000 · Workshop Expense
98,568.69
84,687.00
432,732.14
566,695.00
585,000.00
67100 · Promotions Expense
0.00
695.00
10,928.37
11,262.00
18,000.00
67200 · Partners Expense
0.00
0.00
809.55
1,000.00
1,000.00
68000 · Univ. Class Exp.
0.00
0.00
0.00
0.00
0.00
68100 · Return of Dues
0.00
350.00
9,957.61
4,600.00
5,000.00
68200 · Paid For Other Orgs.
871.48
199.00
6,234.90
10,497.00
78,000.00
68300 · OSLF Expense
9,961.37
9,991.00
120,517.88
113,995.00
138,700.00
Total Expense
213,028.50
210,416.00 1,808,010.03 1,972,018.00 2,389,800.00
Net Ordinary Income
-38,418.68
-96,525.00
279,745.52
256,052.00
12,300.00
Net Income
-38,418.68
-96,525.00
279,745.52
256,052.00
12,300.00
2:32 PM
Buckeye Association of School Administrators
11/02/16
Profit & Loss Budget Performance
Cash Basis
October 2016
Page 1