219 / 860
Jan 15
Jan 14
Expense
60100 · Automobile
60110 · Fuel
536.04
229.63
60130 · Repairs and Maintenance
248.00
12.00
60140 · Parking and Tolls
76.00
5.25
60150 · Mileage
766.09
27.12
Total 60100 · Automobile
1,626.13
274.00
60600 · Bank Service Charges
60620 · Credit Card Processing
123.84
336.51
Total 60600 · Bank Service Charges
123.84
336.51
61200 · Membership Dues
441.00
50.00
61300 · Subscriptions
87.64
81.61
62100 · Insurance
62110 · D&O
2,912.00
2,912.00
Total 62100 · Insurance
2,912.00
2,912.00
62700 · Payroll Expenses
62710 · Gross Wages
74,162.05
65,552.42
62720 · Payroll Taxes
5,673.42
5,014.76
62730 · FUTA Expense
319.67
285.84
62740 · SUTA Expense
2,470.65
160.92
62745 · BWC Taxes
489.34
0.00
62750 · Payroll Processing
157.67
201.30
Total 62700 · Payroll Expenses
83,272.80
71,215.24
62800 · Employee Benefits
62810 · 401(K) Expense
565.85
0.00
62811 · 401(K) Mtc (Ins. Etc.)
690.00
690.00
62820 · Dental Insurance
1,473.85
1,438.12
62850 · LTD Insurance
384.99
0.00
Total 62800 · Employee Benefits
3,114.69
2,128.12
63600 · Professional Services
63610 · Accounting
240.00
0.00
63625 · Outside Consultant
6,191.84
1,250.00
63627 · Computer Consultant
250.00
500.00
Total 63600 · Professional Services
6,681.84
1,750.00
63700 · Legal Assistance Program
5,983.00
4,725.00
63900 · Rent
9,680.09
21,622.32
64300 · Equipment
64315 · Computer
0.00
445.91
64320 · Equip Rental & Mtc
1,333.82
1,299.39
Total 64300 · Equipment
1,333.82
1,745.30
65000 · Operations
65010 · Membership\Web Site
12.90
0.00
65020 · Books\Subscriptions
324.23
0.00
65030 · Postage
82.89
0.00
65040 · Printing and Copying
695.44
0.00
65050 · Supplies
479.36
378.94
65060 · Refreshments
43.26
44.92
65070 · Awards
193.50
0.00
Total 65000 · Operations
1,831.58
423.86
65100 · Utilities
65120 · Telephone
65121 · Telephone Office Line
1,124.86
0.00
65122 · Telephone Wireless
0.00
848.71
65120 · Telephone - Other
0.00
1,589.01
Total 65120 · Telephone
1,124.86
2,437.72
Total 65100 · Utilities
1,124.86
2,437.72
11:02 AM
Buckeye Association of School Administrators
01/31/15
Profit & Loss YTD Comparison
Cash Basis
January 2015
Page 2