291 / 860
Jun 15
Budget
Jan - Jun 15 YTD Budget
Annual Bud...
Ordinary Income/Expense
Income
40100 · Dues
52,273.81
55,000.00
83,553.74
74,000.00
650,000.00
40500 · Legal Assistance Fund
6,870.91
10,000.00
10,775.65
35,000.00
88,000.00
41000 · Workshops
110,000.00
60,000.00
403,190.50
335,000.00
710,000.00
41100 · Promotions
14,070.26
20,000.00
137,873.19
140,000.00
300,000.00
41200 · Partners
21,125.00
30,000.00
120,500.00
120,000.00
250,000.00
41300 · Publications\Products
0.00
297.00
500.00
5,000.00
41400 · University Classes
0.00
200.00
810.00
900.00
2,000.00
41500 · Fiscal Agent
2,301.11
10,000.00
49,865.68
89,000.00
125,000.00
41600 · Consulting
0.00
15,691.84
100.00
1,000.00
41700 · Reimbursement Income
21,913.63
20,000.00
118,523.51
59,000.00
90,000.00
41800 · Rec'd Other Orgs.
7,672.00
6,000.00
9,656.47
23,700.00
91,000.00
41900 · Miscellaneous Revenue
-445.00
-635.48
900.00
1,000.00
45000 · Investments
423.62
500.00
2,564.10
4,300.00
7,000.00
Total Income
236,205.34
211,700.00
952,666.20
882,400.00 2,320,000.00
Gross Profit
236,205.34
211,700.00
952,666.20
882,400.00 2,320,000.00
Expense
60100 · Automobile
1,791.46
2,500.00
10,400.83
11,500.00
20,000.00
60600 · Bank Service Charges
527.47
400.00
2,926.34
2,700.00
5,000.00
61200 · Membership Dues
1,937.96
100.00
3,248.96
400.00
8,000.00
61300 · Subscriptions
87.64
100.00
991.92
1,500.00
10,000.00
62100 · Insurance
0.00
6,892.00
8,500.00
11,500.00
62700 · Payroll Expenses
82,002.08
75,000.00
494,024.69
450,000.00
900,000.00
62800 · Employee Benefits
37,268.57
40,000.00
84,537.80
92,000.00
185,000.00
63600 · Professional Services
5,631.62
5,000.00
42,002.78
25,500.00
45,000.00
63700 · Legal Assistance Program
7,063.00
5,000.00
41,194.50
40,000.00
80,000.00
63900 · Rent
9,680.09
11,000.00
58,080.54
66,000.00
132,000.00
64000 · Facilities\Equipment
0.00
0.00
500.00
1,000.00
64200 · Repairs
0.00
70,942.50
55,000.00
57,000.00
64300 · Equipment
1,903.65
2,000.00
29,294.34
49,000.00
60,000.00
65000 · Operations
5,311.95
10,000.00
19,316.49
26,000.00
55,000.00
65100 · Utilities
1,611.31
1,500.00
8,162.98
10,000.00
19,500.00
66000 · Travel
130.47
3,000.00
20,660.17
24,000.00
46,000.00
66100 · Entertainment
0.00
100.00
12,668.13
11,400.00
14,000.00
66200 · Professional Develop
0.00
505.00
2,000.00
5,000.00
66300 · Meetings
984.79
1,000.00
7,411.09
5,000.00
14,000.00
66500 · Gifts
0.00
500.00
1,318.90
1,500.00
3,000.00
67000 · Workshop Expense
29,213.30
20,000.00
206,900.46
180,000.00
520,000.00
67100 · Promotions Expense
0.00
5,000.00
9,439.22
11,300.00
25,000.00
67200 · Partners Expense
179.40
500.00
977.69
1,500.00
5,000.00
68000 · Univ. Class Exp.
0.00
0.00
100.00
200.00
68100 · Return of Dues
0.00
1,400.00
10,000.00
68200 · Paid For Other Orgs.
4,605.51
5,000.00
11,686.16
19,000.00
85,500.00
Total Expense
189,930.27
187,700.00 1,144,983.49 1,094,400.00 2,316,700.00
Net Ordinary Income
46,275.07
24,000.00 -192,317.29 -212,000.00
3,300.00
Net Income
46,275.07
24,000.00 -192,317.29 -212,000.00
3,300.00
8:18 AM
Buckeye Association of School Administrators
07/01/15
Profit & Loss Budget Performance
Cash Basis
June 2015
Page 1