247 / 860
Jan - Mar 15
Jan - Mar 14
Expense
60100 · Automobile
60110 · Fuel
1,257.33
1,244.01
60120 · Insurance
1,707.00
0.00
60130 · Repairs and Maintenance
391.86
68.24
60140 · Parking and Tolls
128.00
149.25
60150 · Mileage
2,132.12
2,346.38
Total 60100 · Automobile
5,616.31
3,807.88
60600 · Bank Service Charges
60620 · Credit Card Processing
1,153.74
1,167.12
Total 60600 · Bank Service Charges
1,153.74
1,167.12
61200 · Membership Dues
1,311.00
275.00
61300 · Subscriptions
729.00
796.26
62100 · Insurance
62110 · D&O
2,912.00
2,912.00
62120 · Business
3,980.00
5,206.00
Total 62100 · Insurance
6,892.00
8,118.00
62700 · Payroll Expenses
62710 · Gross Wages
226,046.29
194,423.66
62720 · Payroll Taxes
17,292.64
14,873.45
62730 · FUTA Expense
420.00
378.01
62740 · SUTA Expense
3,276.01
243.02
62745 · BWC Taxes
547.34
477.24
62750 · Payroll Processing
436.17
465.86
Total 62700 · Payroll Expenses
248,018.45
210,861.24
62800 · Employee Benefits
62810 · 401(K) Expense
35,792.24
35,226.39
62811 · 401(K) Mtc (Ins. Etc.)
690.00
690.00
62820 · Dental Insurance
4,645.56
4,314.36
62850 · LTD Insurance
769.98
1,154.97
Total 62800 · Employee Benefits
41,897.78
41,385.72
63600 · Professional Services
63610 · Accounting
630.00
300.00
63620 · Legal Services
1,666.67
5,000.00
63625 · Outside Consultant
12,270.49
3,750.00
63627 · Computer Consultant
750.00
6,773.00
Total 63600 · Professional Services
15,317.16
15,823.00
63700 · Legal Assistance Program
20,247.50
10,781.00
63900 · Rent
29,040.27
42,724.52
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
3,402.35
64320 · Equip Rental & Mtc
5,714.87
5,011.08
Total 64300 · Equipment
7,475.84
8,413.43
65000 · Operations
65010 · Membership\Web Site
62.90
0.00
65020 · Books\Subscriptions
615.77
89.55
65030 · Postage
1,087.89
1,000.00
65040 · Printing and Copying
690.89
2,607.56
65050 · Supplies
2,254.14
1,138.70
65055 · Software
49.43
809.97
65060 · Refreshments
139.67
180.17
65070 · Awards
413.12
0.00
Total 65000 · Operations
5,313.81
5,825.95
8:19 AM
Buckeye Association of School Administrators
04/01/15
Profit & Loss YTD Comparison
Cash Basis
January through March 2015
Page 2