233 / 860
Jan - Feb 15
Jan - Feb 14
Expense
60100 · Automobile
60110 · Fuel
864.61
620.32
60120 · Insurance
-150.00
0.00
60130 · Repairs and Maintenance
357.51
38.12
60140 · Parking and Tolls
76.00
121.25
60150 · Mileage
1,266.34
902.71
Total 60100 · Automobile
2,414.46
1,682.40
60600 · Bank Service Charges
60620 · Credit Card Processing
409.20
672.02
Total 60600 · Bank Service Charges
409.20
672.02
61200 · Membership Dues
641.00
275.00
61300 · Subscriptions
355.28
163.52
62100 · Insurance
62110 · D&O
2,912.00
2,912.00
62120 · Business
3,980.00
0.00
Total 62100 · Insurance
6,892.00
2,912.00
62700 · Payroll Expenses
62710 · Gross Wages
150,478.39
130,211.40
62720 · Payroll Taxes
11,511.65
9,961.19
62730 · FUTA Expense
410.11
377.06
62740 · SUTA Expense
3,078.43
227.74
62745 · BWC Taxes
547.34
477.24
62750 · Payroll Processing
312.20
333.58
Total 62700 · Payroll Expenses
166,338.12
141,588.21
62800 · Employee Benefits
62810 · 401(K) Expense
565.85
0.00
62811 · 401(K) Mtc (Ins. Etc.)
690.00
690.00
62820 · Dental Insurance
2,947.70
2,876.24
62850 · LTD Insurance
384.99
769.98
Total 62800 · Employee Benefits
4,588.54
4,336.22
63600 · Professional Services
63610 · Accounting
630.00
130.00
63620 · Legal Services
1,666.67
5,000.00
63625 · Outside Consultant
8,270.49
1,250.00
63627 · Computer Consultant
500.00
6,523.00
Total 63600 · Professional Services
11,067.16
12,903.00
63700 · Legal Assistance Program
9,779.00
4,985.00
63900 · Rent
19,360.18
32,173.42
64200 · Repairs
64210 · Building Repairs\Mtc
6,662.28
0.00
Total 64200 · Repairs
6,662.28
0.00
64300 · Equipment
64315 · Computer
1,760.97
3,327.12
64320 · Equip Rental & Mtc
2,667.84
3,468.48
Total 64300 · Equipment
4,428.81
6,795.60
65000 · Operations
65010 · Membership\Web Site
62.90
0.00
65020 · Books\Subscriptions
423.23
89.55
65030 · Postage
1,087.89
1,000.00
65040 · Printing and Copying
1,572.78
-42.14
65050 · Supplies
1,231.07
541.42
65055 · Software
49.43
809.97
65060 · Refreshments
81.86
114.25
65070 · Awards
413.12
0.00
Total 65000 · Operations
4,922.28
2,513.05
9:28 AM
Buckeye Association of School Administrators
02/28/15
Profit & Loss YTD Comparison
Cash Basis
January through February 2015
Page 2