289 / 860
Jan - Jun 15
Jan - Jun 14
45000 · Investments
45010 · Interest·Savings, CD
2,564.10
4,340.89
Total 45000 · Investments
2,564.10
4,340.89
Total Income
952,666.20
877,754.50
Gross Profit
952,666.20
877,754.50
Expense
60100 · Automobile
60110 · Fuel
3,033.42
2,967.48
60120 · Insurance
1,707.00
0.00
60130 · Repairs and Maintenance
697.72
850.60
60140 · Parking and Tolls
452.25
519.25
60150 · Mileage
4,510.44
4,916.34
Total 60100 · Automobile
10,400.83
9,253.67
60600 · Bank Service Charges
60610 · Bank Charges & Check Fees
30.00
3.89
60620 · Credit Card Processing
2,896.34
1,970.70
Total 60600 · Bank Service Charges
2,926.34
1,974.59
61200 · Membership Dues
3,248.96
416.47
61300 · Subscriptions
991.92
1,328.07
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
454,174.87
392,240.76
62720 · Payroll Taxes
34,744.60
30,006.44
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
861.87
864.20
62700 · Payroll Expenses - Other
0.00
1,823.84
Total 62700 · Payroll Expenses
494,024.69
426,650.49
62800 · Employee Benefits
62810 · 401(K) Expense
71,309.55
71,216.31
62811 · 401(K) Mtc (Ins. Etc.)
1,430.00
1,380.00
62820 · Dental Insurance
9,739.14
8,596.56
62850 · LTD Insurance
2,059.11
2,309.94
Total 62800 · Employee Benefits
84,537.80
83,502.81
63600 · Professional Services
63610 · Accounting
630.00
300.00
63620 · Legal Services
817.67
5,000.00
63625 · Outside Consultant
38,926.11
9,309.60
63627 · Computer Consultant
1,629.00
8,025.10
Total 63600 · Professional Services
42,002.78
22,634.70
63700 · Legal Assistance Program
41,194.50
36,376.50
63900 · Rent
58,080.54
74,377.82
64200 · Repairs
64210 · Building Repairs\Mtc
70,942.50
0.00
Total 64200 · Repairs
70,942.50
0.00
64300 · Equipment
64315 · Computer
2,061.95
4,940.35
64320 · Equip Rental & Mtc
9,763.63
8,909.25
64330 · Furniture
17,468.76
0.00
Total 64300 · Equipment
29,294.34
13,849.60
8:02 AM
Buckeye Association of School Administrators
07/01/15
Profit & Loss YTD Comparison
Cash Basis
January through June 2015
Page 2