235 / 860
Feb 15
Budget
Jan - Feb 15 YTD Budget
Annual Bud...
Ordinary Income/Expense
Income
40100 · Dues
3,053.64
8,000.00
7,739.01
12,000.00
650,000.00
40500 · Legal Assistance Fund
304.09
5,000.00
973.43
10,000.00
88,000.00
41000 · Workshops
40,131.50
60,000.00
62,561.50
95,000.00
710,000.00
41100 · Promotions
194.09
45,000.00
58,682.60
55,000.00
300,000.00
41200 · Partners
48,000.00
30,000.00
60,000.00
40,000.00
250,000.00
41300 · Publications\Products
297.00
300.00
297.00
300.00
5,000.00
41400 · University Classes
660.00
200.00
660.00
200.00
2,000.00
41500 · Fiscal Agent
27,107.11
2,000.00
29,500.85
12,000.00
125,000.00
41600 · Consulting
5,000.00
10,591.84
100.00
1,000.00
41700 · Reimbursement Income
28,854.20
5,000.00
43,767.80
15,000.00
90,000.00
41800 · Rec'd Other Orgs.
511.00
1,000.00
530.47
17,000.00
91,000.00
41900 · Miscellaneous Revenue
219.86
100.00
-200.48
800.00
1,000.00
45000 · Investments
407.28
500.00
842.16
2,000.00
7,000.00
Total Income
154,739.77
157,100.00
275,946.18
259,400.00 2,320,000.00
Gross Profit
154,739.77
157,100.00
275,946.18
259,400.00 2,320,000.00
Expense
60100 · Automobile
788.33
1,500.00
2,414.46
2,000.00
20,000.00
60600 · Bank Service Charges
285.36
500.00
409.20
900.00
5,000.00
61200 · Membership Dues
200.00
100.00
641.00
200.00
8,000.00
61300 · Subscriptions
267.64
100.00
355.28
200.00
10,000.00
62100 · Insurance
3,980.00
6,892.00
3,000.00
11,500.00
62700 · Payroll Expenses
83,065.32
75,000.00
166,338.12
150,000.00
900,000.00
62800 · Employee Benefits
1,473.85
3,000.00
4,588.54
6,000.00
185,000.00
63600 · Professional Services
4,385.32
12,000.00
11,067.16
14,000.00
45,000.00
63700 · Legal Assistance Program
3,796.00
5,000.00
9,779.00
10,000.00
80,000.00
63900 · Rent
9,680.09
11,000.00
19,360.18
22,000.00
132,000.00
64000 · Facilities\Equipment
0.00
0.00
500.00
1,000.00
64200 · Repairs
6,662.28
6,662.28
55,000.00
57,000.00
64300 · Equipment
3,094.99
2,000.00
4,428.81
42,000.00
60,000.00
65000 · Operations
3,090.70
3,000.00
4,922.28
4,000.00
55,000.00
65100 · Utilities
1,428.29
1,500.00
2,553.15
4,000.00
19,500.00
66000 · Travel
1,004.22
4,000.00
2,788.92
5,000.00
46,000.00
66100 · Entertainment
0.00
200.00
5,486.78
300.00
14,000.00
66200 · Professional Develop
0.00
100.00
0.00
600.00
5,000.00
66300 · Meetings
2,657.48
500.00
2,994.53
1,000.00
14,000.00
66500 · Gifts
667.62
500.00
867.62
500.00
3,000.00
67000 · Workshop Expense
96,681.49
25,000.00
100,173.21
40,000.00
520,000.00
67100 · Promotions Expense
0.00
200.00
0.00
600.00
25,000.00
67200 · Partners Expense
0.00
200.00
0.00
200.00
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.
1,083.52
1,000.00
2,982.92
2,000.00
85,500.00
Total Expense
224,292.50
146,400.00
355,705.44
364,000.00 2,316,700.00
Net Ordinary Income
-69,552.73
10,700.00
-79,759.26 -104,600.00
3,300.00
Net Income
-69,552.73
10,700.00
-79,759.26 -104,600.00
3,300.00
8:35 AM
Buckeye Association of School Administrators
02/28/15
Profit & Loss Budget Performance
Cash Basis
February 2015
Page 1