221 / 860
Jan 15
Budget
Jan 15
YTD Budget
Annual Bud...
Ordinary Income/Expense
Income
40100 · Dues
4,685.37
4,000.00
4,685.37
4,000.00
650,000.00
40500 · Legal Assistance Fund
669.34
5,000.00
669.34
5,000.00
88,000.00
41000 · Workshops
22,430.00
35,000.00
22,430.00
35,000.00
710,000.00
41100 · Promotions
58,488.51
10,000.00
58,488.51
10,000.00
300,000.00
41200 · Partners
12,000.00
10,000.00
12,000.00
10,000.00
250,000.00
41300 · Publications\Products
0.00
0.00
5,000.00
41400 · University Classes
0.00
0.00
2,000.00
41500 · Fiscal Agent
2,393.74
10,000.00
2,393.74
10,000.00
125,000.00
41600 · Consulting
5,591.84
100.00
5,591.84
100.00
1,000.00
41700 · Reimbursement Income
14,913.60
10,000.00
14,913.60
10,000.00
90,000.00
41800 · Rec'd Other Orgs.
19.47
16,000.00
19.47
16,000.00
91,000.00
41900 · Miscellaneous Revenue
-420.34
700.00
-420.34
700.00
1,000.00
45000 · Investments
434.88
1,500.00
434.88
1,500.00
7,000.00
Total Income
121,206.41
102,300.00
121,206.41
102,300.00 2,320,000.00
Gross Profit
121,206.41
102,300.00
121,206.41
102,300.00 2,320,000.00
Expense
60100 · Automobile
1,626.13
500.00
1,626.13
500.00
20,000.00
60600 · Bank Service Charges
123.84
400.00
123.84
400.00
5,000.00
61200 · Membership Dues
441.00
100.00
441.00
100.00
8,000.00
61300 · Subscriptions
87.64
100.00
87.64
100.00
10,000.00
62100 · Insurance
2,912.00
3,000.00
2,912.00
3,000.00
11,500.00
62700 · Payroll Expenses
83,272.80
75,000.00
83,272.80
75,000.00
900,000.00
62800 · Employee Benefits
3,114.69
3,000.00
3,114.69
3,000.00
185,000.00
63600 · Professional Services
6,681.84
2,000.00
6,681.84
2,000.00
45,000.00
63700 · Legal Assistance Program
5,983.00
5,000.00
5,983.00
5,000.00
80,000.00
63900 · Rent
9,680.09
11,000.00
9,680.09
11,000.00
132,000.00
64000 · Facilities\Equipment
0.00
500.00
0.00
500.00
1,000.00
64200 · Repairs
0.00
55,000.00
0.00
55,000.00
57,000.00
64300 · Equipment
1,333.82
40,000.00
1,333.82
40,000.00
60,000.00
65000 · Operations
1,831.58
1,000.00
1,831.58
1,000.00
55,000.00
65100 · Utilities
1,124.86
2,500.00
1,124.86
2,500.00
19,500.00
66000 · Travel
1,784.70
1,000.00
1,784.70
1,000.00
46,000.00
66100 · Entertainment
5,486.78
100.00
5,486.78
100.00
14,000.00
66200 · Professional Develop
0.00
500.00
0.00
500.00
5,000.00
66300 · Meetings
337.05
500.00
337.05
500.00
14,000.00
66500 · Gifts
200.00
200.00
3,000.00
67000 · Workshop Expense
3,491.72
15,000.00
3,491.72
15,000.00
520,000.00
67100 · Promotions Expense
0.00
400.00
0.00
400.00
25,000.00
67200 · Partners Expense
0.00
0.00
5,000.00
68000 · Univ. Class Exp.
0.00
0.00
200.00
68100 · Return of Dues
0.00
0.00
10,000.00
68200 · Paid For Other Orgs.
1,899.40
1,000.00
1,899.40
1,000.00
85,500.00
Total Expense
131,412.94
217,600.00
131,412.94
217,600.00 2,316,700.00
Net Ordinary Income
-10,206.53 -115,300.00
-10,206.53 -115,300.00
3,300.00
Net Income
-10,206.53 -115,300.00
-10,206.53 -115,300.00
3,300.00
9:59 AM
Buckeye Association of School Administrators
02/03/15
Profit & Loss Budget Performance
Cash Basis
January 2015
Page 1