21 / 860
Jan - Feb 16
Jan - Feb 15
45000 · Investments
45010 · Interest·Savings, CD
887.66
842.16
Total 45000 · Investments
887.66
842.16
46000 · OSLF Reimbursements
19,922.74
0.00
Total Income
218,886.55
275,946.18
Gross Profit
218,886.55
275,946.18
Expense
60100 · Automobile
60110 · Fuel
703.50
864.61
60120 · Insurance
0.00
-150.00
60130 · Repairs and Maintenance
198.31
357.51
60140 · Parking and Tolls
91.25
76.00
60150 · Mileage
1,257.06
1,266.34
Total 60100 · Automobile
2,250.12
2,414.46
60600 · Bank Service Charges
60620 · Credit Card Processing
489.15
409.20
Total 60600 · Bank Service Charges
489.15
409.20
61200 · Membership Dues
600.00
641.00
61300 · Subscriptions
439.10
355.28
62100 · Insurance
62110 · D&O
0.00
2,912.00
62120 · Business
0.00
3,980.00
Total 62100 · Insurance
0.00
6,892.00
62700 · Payroll Expenses
62710 · Gross Wages
132,805.52
150,478.39
62720 · Payroll Taxes
11,530.28
11,511.65
62721 · OASDI
-1,110.84
0.00
62722 · Medicare Expense
-259.80
0.00
62730 · FUTA Expense
477.93
410.11
62740 · SUTA Expense
1,404.92
3,078.43
62745 · BWC Taxes
-224.16
547.34
62750 · Payroll Processing
432.90
311.90
Total 62700 · Payroll Expenses
145,056.75
166,337.82
62800 · Employee Benefits
62810 · 401(K) Expense
1,182.37
565.85
62811 · 401(K) Mtc (Ins. Etc.)
790.00
690.00
62820 · Dental Insurance
2,227.48
2,947.70
62850 · LTD Insurance
790.90
384.99
62870 · Other
243.96
0.00
Total 62800 · Employee Benefits
5,234.71
4,588.54
63600 · Professional Services
63610 · Accounting
0.00
630.00
63620 · Legal Services
0.00
0.00
63625 · Outside Consultant
2,989.21
8,270.49
63627 · Computer Consultant
1,519.91
500.00
Total 63600 · Professional Services
4,509.12
9,400.49
63700 · Legal Assistance Program
16,291.00
9,779.00
63900 · Rent
20,013.68
19,360.18
64200 · Repairs
64210 · Building Repairs\Mtc
0.00
6,662.28
Total 64200 · Repairs
0.00
6,662.28
8:10 AM
Buckeye Association of School Administrators
03/01/16
Profit & Loss YTD Comparison
Cash Basis
January through February 2016
Page 2