183 / 860
Jan - Nov 16
Jan - Nov 15
Total 41900 · Miscellaneous Revenue
6,103.24
1,049.57
45000 · Investments
45010 · Interest·Savings, CD
5,187.41
4,716.54
Total 45000 · Investments
5,187.41
4,716.54
46000 · OSLF Reimbursements
120,486.86
0.00
Total Income
2,151,079.50
2,375,177.91
Gross Profit
2,151,079.50
2,375,177.91
Expense
60100 · Automobile
60110 · Fuel
4,143.48
4,329.88
60120 · Insurance
3,595.00
1,707.00
60130 · Repairs and Maintenance
1,385.14
969.16
60140 · Parking and Tolls
755.34
469.25
60150 · Mileage
8,164.17
8,108.01
60160 · Other
109.76
0.00
Total 60100 · Automobile
18,152.89
15,583.30
60600 · Bank Service Charges
60610 · Bank Charges & Check Fees
119.75
30.00
60620 · Credit Card Processing
4,247.55
4,785.59
Total 60600 · Bank Service Charges
4,367.30
4,815.59
61200 · Membership Dues
9,919.00
5,973.96
61300 · Subscriptions
7,398.13
7,477.14
62100 · Insurance
62110 · D&O
2,424.00
5,336.00
62120 · Business
2,085.00
3,980.00
Total 62100 · Insurance
4,509.00
9,316.00
62700 · Payroll Expenses
62710 · Gross Wages
731,831.48
822,872.57
62720 · Payroll Taxes
55,464.20
56,990.55
62721 · OASDI
-5,541.30
0.00
62722 · Medicare Expense
-1,295.98
0.00
62730 · FUTA Expense
519.93
462.00
62740 · SUTA Expense
1,573.18
3,528.02
62745 · BWC Taxes
515.12
679.27
62750 · Payroll Processing
1,678.96
1,589.31
Total 62700 · Payroll Expenses
784,745.59
886,121.72
62800 · Employee Benefits
62810 · 401(K) Expense
102,048.68
102,159.31
62811 · 401(K) Mtc (Ins. Etc.)
2,910.00
3,115.00
62820 · Dental Insurance
13,710.22
15,281.24
62850 · LTD Insurance
3,839.15
4,194.85
62870 · Other
243.96
0.00
Total 62800 · Employee Benefits
122,752.01
124,750.40
63600 · Professional Services
63610 · Accounting
0.00
630.00
63620 · Legal Services (BASA)
21,011.55
2,064.17
63625 · Outside Consultant
41,445.29
80,427.66
63626 · Temporary Help
210.00
0.00
63627 · Computer Consultant
3,519.91
4,721.86
Total 63600 · Professional Services
66,186.75
87,843.69
63700 · Legal Services
56,275.25
74,419.50
63900 · Rent
110,059.40
106,480.99
64200 · Repairs
64210 · Building Repairs\Mtc
0.00
70,942.50
Total 64200 · Repairs
0.00
70,942.50
7:58 AM
Buckeye Association of School Administrators
12/01/16
Profit & Loss YTD Comparison
Cash Basis
January through November 2016
Page 2