201 / 860
Jan - Dec 16
Jan - Dec 15
Total 41900 · Miscellaneous Revenue
6,103.24
1,049.57
45000 · Investments
45010 · Interest·Savings, CD
5,636.62
5,161.01
Total 45000 · Investments
5,636.62
5,161.01
46000 · OSLF Reimbursements
135,550.33
0.00
Total Income
2,207,259.59
2,463,488.05
Gross Profit
2,207,259.59
2,463,488.05
Expense
60100 · Automobile
60110 · Fuel
4,484.00
4,706.20
60120 · Insurance
3,595.00
1,707.00
60130 · Repairs and Maintenance
1,479.45
1,047.86
60140 · Parking and Tolls
828.34
769.00
60150 · Mileage
8,123.92
8,439.96
60160 · Other
109.76
0.00
Total 60100 · Automobile
18,620.47
16,670.02
60600 · Bank Service Charges
60610 · Bank Charges & Check Fees
124.70
30.00
60620 · Credit Card Processing
4,301.09
4,922.73
Total 60600 · Bank Service Charges
4,425.79
4,952.73
60700 · Depreciation Expense
0.00
25,292.67
61200 · Membership Dues
10,544.00
6,023.96
61300 · Subscriptions
7,690.86
7,570.91
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
797,050.48
898,498.77
62720 · Payroll Taxes
59,336.93
61,162.58
62721 · OASDI
-6,096.72
0.00
62722 · Medicare Expense
-1,425.88
0.00
62730 · FUTA Expense
519.93
462.00
62740 · SUTA Expense
1,573.18
3,528.02
62745 · BWC Taxes
641.58
1,972.64
62750 · Payroll Processing
1,824.54
1,730.89
Total 62700 · Payroll Expenses
853,424.04
967,354.90
62800 · Employee Benefits
62810 · 401(K) Expense
139,498.22
134,396.66
62811 · 401(K) Mtc (Ins. Etc.)
2,910.00
3,115.00
62820 · Dental Insurance
15,002.07
18,374.66
62850 · LTD Insurance
4,701.07
5,119.91
62870 · Other
10,243.96
10,964.73
Total 62800 · Employee Benefits
172,355.32
171,970.96
63600 · Professional Services
63610 · Accounting
4,275.00
5,090.00
63620 · Legal Services (BASA)
21,011.55
2,064.17
63625 · Outside Consultant
44,458.63
85,427.66
63626 · Temporary Help
210.00
0.00
63627 · Computer Consultant
3,769.91
5,293.29
Total 63600 · Professional Services
73,725.09
97,875.12
63700 · Legal Services
56,275.25
81,034.50
63900 · Rent
120,685.27
116,161.08
64200 · Repairs
64210 · Building Repairs\Mtc
0.00
0.00
7:55 AM
Buckeye Association of School Administrators
01/02/17
Profit & Loss YTD Comparison
Cash Basis
January through December 2016
Page 2