275 / 860
Jan 1 - May 30, 15
Jan 1 - May 30, 14
45000 · Investments
45010 · Interest·Savings, CD
2,140.48
3,828.01
Total 45000 · Investments
2,140.48
3,828.01
Total Income
716,460.86
661,959.87
Gross Profit
716,460.86
661,959.87
Expense
60100 · Automobile
60110 · Fuel
2,520.42
1,987.57
60120 · Insurance
1,707.00
0.00
60130 · Repairs and Maintenance
637.37
748.03
60140 · Parking and Tolls
404.50
487.25
60150 · Mileage
3,340.08
3,990.53
Total 60100 · Automobile
8,609.37
7,213.38
60600 · Bank Service Charges
60610 · Bank Charges & Check Fees
30.00
3.89
60620 · Credit Card Processing
2,368.87
1,815.54
Total 60600 · Bank Service Charges
2,398.87
1,819.43
61200 · Membership Dues
1,311.00
275.00
61300 · Subscriptions
904.28
1,246.16
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
378,132.01
327,581.78
62720 · Payroll Taxes
28,927.28
25,060.07
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
719.97
731.32
Total 62700 · Payroll Expenses
412,022.61
355,088.42
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
8,041.28
7,175.37
62850 · LTD Insurance
2,059.11
1,539.96
Total 62800 · Employee Benefits
47,269.23
45,668.41
63600 · Professional Services
63610 · Accounting
630.00
300.00
63620 · Legal Services
1,591.67
5,000.00
63625 · Outside Consultant
32,770.49
5,700.41
63627 · Computer Consultant
1,379.00
7,775.10
Total 63600 · Professional Services
36,371.16
18,775.51
63700 · Legal Assistance Program
34,131.50
32,700.50
63900 · Rent
48,400.45
63,826.72
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
8,429.71
7,609.86
64330 · Furniture
17,200.01
0.00
Total 64300 · Equipment
27,390.69
12,550.21
9:27 AM
Buckeye Association of School Administrators
05/30/15
Profit & Loss YTD Comparison
Cash Basis
January 1 through May 30, 2015
Page 2