303 / 860
Jan - Jul 15
Jan - Jul 14
45000 · Investments
45010 · Interest·Savings, CD
2,998.09
5,152.70
Total 45000 · Investments
2,998.09
5,152.70
Total Income
1,467,731.39
1,558,809.57
Gross Profit
1,467,731.39
1,558,809.57
Expense
60100 · Automobile
60110 · Fuel
3,249.97
3,418.98
60120 · Insurance
1,707.00
0.00
60130 · Repairs and Maintenance
731.07
1,005.06
60140 · Parking and Tolls
452.25
609.25
60150 · Mileage
5,084.63
5,348.49
Total 60100 · Automobile
11,224.92
10,381.78
60600 · Bank Service Charges
60610 · Bank Charges & Check Fees
30.00
3.89
60620 · Credit Card Processing
3,079.13
2,095.23
Total 60600 · Bank Service Charges
3,109.13
2,099.12
61200 · Membership Dues
5,973.96
416.47
61300 · Subscriptions
1,079.56
1,409.98
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
520,842.73
460,084.38
62720 · Payroll Taxes
39,844.72
35,196.57
62730 · FUTA Expense
420.00
994.99
62740 · SUTA Expense
3,276.01
243.02
62745 · BWC Taxes
547.34
972.17
62750 · Payroll Processing
1,030.00
997.08
62700 · Payroll Expenses - Other
0.00
1,823.84
Total 62700 · Payroll Expenses
565,960.80
500,312.05
62800 · Employee Benefits
62810 · 401(K) Expense
71,960.49
71,769.48
62811 · 401(K) Mtc (Ins. Etc.)
2,120.00
2,120.00
62820 · Dental Insurance
10,933.68
10,017.75
62850 · LTD Insurance
2,821.51
2,309.94
Total 62800 · Employee Benefits
87,835.68
86,217.17
63600 · Professional Services
63610 · Accounting
630.00
300.00
63620 · Legal Services
817.67
5,000.00
63625 · Outside Consultant
41,426.11
9,309.60
63627 · Computer Consultant
2,346.50
8,275.10
Total 63600 · Professional Services
45,220.28
22,884.70
63700 · Legal Assistance Program
41,856.50
36,376.50
63900 · Rent
67,760.63
84,928.92
64200 · Repairs
64210 · Building Repairs\Mtc
70,942.50
0.00
Total 64200 · Repairs
70,942.50
0.00
64300 · Equipment
64315 · Computer
6,037.31
4,940.35
64320 · Equip Rental & Mtc
11,097.55
9,926.64
64330 · Furniture
17,468.76
0.00
Total 64300 · Equipment
34,603.62
14,866.99
11:13 AM
Buckeye Association of School Administrators
08/03/15
Profit & Loss YTD Comparison
Cash Basis
January through July 2015
Page 2