263 / 860
Apr 15
Budget
Jan - Apr 15 YTD Budget
Annual Bud...
Ordinary Income/Expense
Income
40100 · Dues
750.00
500.00
10,310.85
14,000.00
650,000.00
40500 · Legal Assistance Fund
125.46
5,000.00
1,359.15
20,000.00
88,000.00
41000 · Workshops
73,718.00
50,000.00
189,629.50
190,000.00
710,000.00
41100 · Promotions
27,351.56
15,000.00
96,153.21
90,000.00
300,000.00
41200 · Partners
10,000.00
20,000.00
91,625.00
80,000.00
250,000.00
41300 · Publications\Products
0.00
297.00
500.00
5,000.00
41400 · University Classes
0.00
810.00
500.00
2,000.00
41500 · Fiscal Agent
9,319.93
50,000.00
41,242.35
69,000.00
125,000.00
41600 · Consulting
0.00
6,091.84
100.00
1,000.00
41700 · Reimbursement Income
18,514.36
2,000.00
81,303.79
24,000.00
90,000.00
41800 · Rec'd Other Orgs.
0.00
200.00
530.47
17,200.00
91,000.00
41900 · Miscellaneous Revenue
10.00
-190.48
900.00
1,000.00
45000 · Investments
425.32
800.00
1,737.33
3,300.00
7,000.00
Total Income
140,214.63
143,500.00
520,900.01
509,500.00 2,320,000.00
Gross Profit
140,214.63
143,500.00
520,900.01
509,500.00 2,320,000.00
Expense
60100 · Automobile
1,330.16
2,500.00
6,946.47
7,000.00
20,000.00
60600 · Bank Service Charges
578.38
500.00
1,732.12
1,900.00
5,000.00
61200 · Membership Dues
0.00
1,311.00
300.00
8,000.00
61300 · Subscriptions
87.64
400.00
816.64
1,300.00
10,000.00
62100 · Insurance
0.00
6,892.00
8,500.00
11,500.00
62700 · Payroll Expenses
82,513.37
75,000.00
330,531.82
300,000.00
900,000.00
62800 · Employee Benefits
3,274.92
3,000.00
45,119.30
49,000.00
185,000.00
63600 · Professional Services
7,804.00
1,500.00
23,121.16
18,500.00
45,000.00
63700 · Legal Assistance Program
522.50
5,000.00
20,770.00
25,000.00
80,000.00
63900 · Rent
9,680.09
11,000.00
38,720.36
44,000.00
132,000.00
64000 · Facilities\Equipment
0.00
0.00
500.00
1,000.00
64200 · Repairs
64,280.22
70,942.50
55,000.00
57,000.00
64300 · Equipment
1,333.92
1,000.00
8,809.76
45,000.00
60,000.00
65000 · Operations
3,447.50
4,000.00
8,761.31
12,000.00
55,000.00
65100 · Utilities
1,237.69
1,500.00
5,010.61
7,000.00
19,500.00
66000 · Travel
11,794.49
3,000.00
17,189.43
18,000.00
46,000.00
66100 · Entertainment
8,982.34
500.00
11,469.12
10,800.00
14,000.00
66200 · Professional Develop
475.00
400.00
475.00
2,000.00
5,000.00
66300 · Meetings
2,544.24
1,000.00
5,747.96
3,000.00
14,000.00
66500 · Gifts
100.00
200.00
967.62
1,000.00
3,000.00
67000 · Workshop Expense
60,547.21
50,000.00
170,803.45
150,000.00
520,000.00
67100 · Promotions Expense
1,321.67
5,000.00
5,665.12
6,100.00
25,000.00
67200 · Partners Expense
750.00
500.00
750.00
800.00
5,000.00
68000 · Univ. Class Exp.
0.00
100.00
0.00
100.00
200.00
68100 · Return of Dues
350.00
1,050.00
10,000.00
68200 · Paid For Other Orgs.
2,995.17
10,000.00
6,594.24
13,000.00
85,500.00
Total Expense
265,950.51
176,100.00
790,196.99
779,800.00 2,316,700.00
Net Ordinary Income
-125,735.88
-32,600.00 -269,296.98 -270,300.00
3,300.00
Net Income
-125,735.88
-32,600.00 -269,296.98 -270,300.00
3,300.00
8:43 AM
Buckeye Association of School Administrators
05/01/15
Profit & Loss Budget Performance
Cash Basis
April 2015
Page 1