249 / 860
Mar 15
Budget
Jan - Mar 15 YTD Budget
Annual Bud...
Ordinary Income/Expense
Income
40100 · Dues
1,821.84
1,500.00
9,560.85
13,500.00
650,000.00
40500 · Legal Assistance Fund
260.26
5,000.00
1,233.69
15,000.00
88,000.00
41000 · Workshops
53,350.00
45,000.00
115,911.50
140,000.00
710,000.00
41100 · Promotions
10,119.05
20,000.00
68,801.65
75,000.00
300,000.00
41200 · Partners
21,625.00
20,000.00
81,625.00
60,000.00
250,000.00
41300 · Publications\Products
0.00
200.00
297.00
500.00
5,000.00
41400 · University Classes
150.00
300.00
810.00
500.00
2,000.00
41500 · Fiscal Agent
2,421.57
7,000.00
31,922.42
19,000.00
125,000.00
41600 · Consulting
-4,500.00
6,091.84
100.00
1,000.00
41700 · Reimbursement Income
19,021.63
7,000.00
62,789.43
22,000.00
90,000.00
41800 · Rec'd Other Orgs.
0.00
530.47
17,000.00
91,000.00
41900 · Miscellaneous Revenue
0.00
100.00
-200.48
900.00
1,000.00
45000 · Investments
469.85
500.00
1,312.01
2,500.00
7,000.00
Total Income
104,739.20
106,600.00
380,685.38
366,000.00 2,320,000.00
Gross Profit
104,739.20
106,600.00
380,685.38
366,000.00 2,320,000.00
Expense
60100 · Automobile
3,201.85
2,500.00
5,616.31
4,500.00
20,000.00
60600 · Bank Service Charges
744.54
500.00
1,153.74
1,400.00
5,000.00
61200 · Membership Dues
670.00
100.00
1,311.00
300.00
8,000.00
61300 · Subscriptions
373.72
700.00
729.00
900.00
10,000.00
62100 · Insurance
0.00
5,500.00
6,892.00
8,500.00
11,500.00
62700 · Payroll Expenses
81,680.63
75,000.00
248,018.45
225,000.00
900,000.00
62800 · Employee Benefits
37,309.24
40,000.00
41,897.78
46,000.00
185,000.00
63600 · Professional Services
5,916.67
3,000.00
15,317.16
17,000.00
45,000.00
63700 · Legal Assistance Program
10,468.50
10,000.00
20,247.50
20,000.00
80,000.00
63900 · Rent
9,680.09
11,000.00
29,040.27
33,000.00
132,000.00
64000 · Facilities\Equipment
0.00
0.00
500.00
1,000.00
64200 · Repairs
0.00
6,662.28
55,000.00
57,000.00
64300 · Equipment
3,047.03
2,000.00
7,475.84
44,000.00
60,000.00
65000 · Operations
391.53
4,000.00
5,313.81
8,000.00
55,000.00
65100 · Utilities
1,219.77
1,500.00
3,772.92
5,500.00
19,500.00
66000 · Travel
2,606.02
10,000.00
5,394.94
15,000.00
46,000.00
66100 · Entertainment
-3,000.00
10,000.00
2,486.78
10,300.00
14,000.00
66200 · Professional Develop
0.00
1,000.00
0.00
1,600.00
5,000.00
66300 · Meetings
209.19
1,000.00
3,203.72
2,000.00
14,000.00
66500 · Gifts
0.00
300.00
867.62
800.00
3,000.00
67000 · Workshop Expense
10,083.03
60,000.00
110,256.24
100,000.00
520,000.00
67100 · Promotions Expense
4,343.45
500.00
4,343.45
1,100.00
25,000.00
67200 · Partners Expense
0.00
100.00
0.00
300.00
5,000.00
68000 · Univ. Class Exp.
0.00
0.00
200.00
68100 · Return of Dues
700.00
700.00
10,000.00
68200 · Paid For Other Orgs.
616.15
1,000.00
3,599.07
3,000.00
85,500.00
Total Expense
170,261.41
239,700.00
524,299.88
603,700.00 2,316,700.00
Net Ordinary Income
-65,522.21 -133,100.00 -143,614.50 -237,700.00
3,300.00
Net Income
-65,522.21 -133,100.00 -143,614.50 -237,700.00
3,300.00
8:23 AM
Buckeye Association of School Administrators
04/01/15
Profit & Loss Budget Performance
Cash Basis
March 2015
Page 1