186 / 860
Nov 16
Budget
Jan - Nov 16 YTD Budget
Annual Bud...
Ordinary Income/Expense
Income
40100 · Dues
10,477.99
7,000.00
677,040.51
663,000.00
666,000.00
40500 · Legal Assistance Fund
1,361.13
875.00
91,221.00
88,625.00
89,000.00
41000 · Workshops
5,812.77
11,529.00
585,882.40
733,025.00
750,000.00
41100 · Promotions
28,981.82
35,545.00
213,773.41
232,536.00
255,000.00
41200 · Partners
10,125.00
8,250.00
265,875.00
231,500.00
244,000.00
41300 · Publications\Products
198.00
198.00
5,544.00
2,376.00
2,500.00
41400 · University Classes
0.00
85.00
0.00
800.00
800.00
41500 · Fiscal Agent
1,861.63
2,613.00
57,340.33
65,712.00
69,000.00
41600 · Consulting
0.00
10,960.00
2,000.00
2,000.00
41700 · Reimbursement Income
4,071.71
4,003.00
50,110.43
96,005.00
114,100.00
41800 · Rec'd Other Orgs.
0.00
1,323.00
61,554.91
65,390.00
65,500.00
41900 · Miscellaneous Revenue
0.00
6,103.24
400.00
500.00
45000 · Investments
464.92
342.00
5,187.41
4,529.00
5,000.00
46000 · OSLF Reimbursements
-31.02
10,029.00
120,486.86
123,964.00
138,700.00
Total Income
63,323.95
81,792.00 2,151,079.50 2,309,862.00 2,402,100.00
Gross Profit
63,323.95
81,792.00 2,151,079.50 2,309,862.00 2,402,100.00
Expense
60100 · Automobile
1,943.35
1,196.00
18,152.89
16,904.00
18,000.00
60600 · Bank Service Charges
381.52
352.00
4,367.30
4,801.00
5,000.00
61200 · Membership Dues
0.00
9,919.00
5,875.00
6,000.00
61300 · Subscriptions
247.98
88.00
7,398.13
7,877.00
8,000.00
62100 · Insurance
0.00
4,509.00
9,600.00
9,600.00
62700 · Payroll Expenses
78,322.83
74,585.00
784,745.59
820,235.00
894,800.00
62800 · Employee Benefits
0.00
2,258.00
122,752.01
131,299.00
181,100.00
63600 · Professional Services
8,750.00
4,512.00
66,186.75
31,704.00
42,500.00
63700 · Legal Services
208.00
0.00
56,275.25
64,875.00
76,000.00
63900 · Rent
10,005.08
11,000.00
110,059.40
131,000.00
142,000.00
64200 · Repairs
0.00
0.00
0.00
1,000.00
1,000.00
64300 · Equipment
2,425.07
1,299.00
26,427.31
22,000.00
42,000.00
65000 · Operations
5,048.94
7,652.00
51,276.07
48,189.00
52,800.00
65100 · Utilities
1,291.37
1,164.00
13,835.93
15,403.00
18,900.00
66000 · Travel
2,018.64
2,000.00
29,594.91
28,040.00
30,000.00
66100 · Entertainment
5,144.78
0.00
19,473.04
13,300.00
13,300.00
66200 · Professional Develop
0.00
0.00
5,009.00
3,800.00
3,800.00
66300 · Meetings
656.62
2,593.00
11,488.03
15,276.00
17,500.00
66500 · Gifts
0.00
108.00
1,804.15
1,598.00
1,800.00
67000 · Workshop Expense
8,260.38
17,449.00
440,992.52
584,144.00
585,000.00
67100 · Promotions Expense
754.00
4,238.00
11,682.37
15,500.00
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
0.00
9,957.61
4,600.00
5,000.00
68200 · Paid For Other Orgs.
3,158.28
553.00
9,393.18
11,050.00
78,000.00
68300 · OSLF Expense
-31.02
9,961.00
120,486.86
123,956.00
138,700.00
Total Expense
128,585.82
141,008.00 1,936,595.85 2,113,026.00 2,389,800.00
Net Ordinary Income
-65,261.87
-59,216.00
214,483.65
196,836.00
12,300.00
Net Income
-65,261.87
-59,216.00
214,483.65
196,836.00
12,300.00
8:01 AM
Buckeye Association of School Administrators
12/01/16
Profit & Loss Budget Performance
Cash Basis
November 2016
Page 1