261 / 860
Jan - Apr 15
Jan - Apr 14
45000 · Investments
45010 · Interest·Savings, CD
1,737.33
3,828.01
Total 45000 · Investments
1,737.33
3,828.01
Total Income
520,900.01
499,008.34
Gross Profit
520,900.01
499,008.34
Expense
60100 · Automobile
60110 · Fuel
1,557.33
1,596.01
60120 · Insurance
1,707.00
0.00
60130 · Repairs and Maintenance
466.21
295.47
60140 · Parking and Tolls
291.00
377.25
60150 · Mileage
2,924.93
3,477.98
Total 60100 · Automobile
6,946.47
5,746.71
60600 · Bank Service Charges
60610 · Bank Charges & Check Fees
30.00
3.89
60620 · Credit Card Processing
1,702.12
1,453.67
Total 60600 · Bank Service Charges
1,732.12
1,457.56
61200 · Membership Dues
1,311.00
275.00
61300 · Subscriptions
816.64
1,164.25
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
302,564.11
262,476.08
62720 · Payroll Taxes
23,146.29
20,079.47
62730 · FUTA Expense
420.00
994.99
62740 · SUTA Expense
3,276.01
243.02
62745 · BWC Taxes
547.34
477.24
62750 · Payroll Processing
578.07
598.74
Total 62700 · Payroll Expenses
330,531.82
284,869.54
62800 · Employee Benefits
62810 · 401(K) Expense
35,738.84
35,573.08
62811 · 401(K) Mtc (Ins. Etc.)
1,430.00
1,380.00
62820 · Dental Insurance
6,343.42
5,752.48
62850 · LTD Insurance
1,607.04
1,539.96
Total 62800 · Employee Benefits
45,119.30
44,245.52
63600 · Professional Services
63610 · Accounting
630.00
300.00
63620 · Legal Services
1,591.67
5,000.00
63625 · Outside Consultant
19,770.49
4,450.41
63627 · Computer Consultant
1,129.00
7,287.50
Total 63600 · Professional Services
23,121.16
17,037.91
63700 · Legal Assistance Program
20,770.00
16,521.00
63900 · Rent
38,720.36
53,275.62
64200 · Repairs
64210 · Building Repairs\Mtc
70,942.50
0.00
Total 64200 · Repairs
70,942.50
0.00
64300 · Equipment
64315 · Computer
1,760.97
4,940.35
64320 · Equip Rental & Mtc
7,048.79
6,310.47
Total 64300 · Equipment
8,809.76
11,250.82
8:39 AM
Buckeye Association of School Administrators
05/01/15
Profit & Loss YTD Comparison
Cash Basis
January through April 2015
Page 2