305 / 860
Jul 15
Budget
Jan - Jul 15 YTD Budget
Annual Bud...
Ordinary Income/Expense
Income
40100 · Dues
212,832.46
200,000.00
296,386.20
274,000.00
650,000.00
40500 · Legal Assistance Fund
29,081.63
10,000.00
39,857.28
45,000.00
88,000.00
41000 · Workshops
186,732.00
190,000.00
589,922.50
525,000.00
710,000.00
41100 · Promotions
43.29
45,000.00
137,916.48
185,000.00
300,000.00
41200 · Partners
29,750.00
50,000.00
150,250.00
170,000.00
250,000.00
41300 · Publications\Products
0.00
297.00
500.00
5,000.00
41400 · University Classes
0.00
100.00
810.00
1,000.00
2,000.00
41500 · Fiscal Agent
2,660.44
5,000.00
52,526.12
94,000.00
125,000.00
41600 · Consulting
0.00
15,691.84
100.00
1,000.00
41700 · Reimbursement Income
30,341.38
5,000.00
148,864.89
64,000.00
90,000.00
41800 · Rec'd Other Orgs.
23,389.00
20,000.00
33,045.47
43,700.00
91,000.00
41900 · Miscellaneous Revenue
-199.00
100.00
-834.48
1,000.00
1,000.00
45000 · Investments
433.99
800.00
2,998.09
5,100.00
7,000.00
Total Income
515,065.19
526,000.00 1,467,731.39 1,408,400.00 2,320,000.00
Gross Profit
515,065.19
526,000.00 1,467,731.39 1,408,400.00 2,320,000.00
Expense
60100 · Automobile
824.09
500.00
11,224.92
12,000.00
20,000.00
60600 · Bank Service Charges
182.79
400.00
3,109.13
3,100.00
5,000.00
61200 · Membership Dues
2,725.00
100.00
5,973.96
500.00
8,000.00
61300 · Subscriptions
87.64
100.00
1,079.56
1,600.00
10,000.00
62100 · Insurance
0.00
6,892.00
8,500.00
11,500.00
62700 · Payroll Expenses
71,936.11
75,000.00
565,960.80
525,000.00
900,000.00
62800 · Employee Benefits
3,297.88
3,000.00
87,835.68
95,000.00
185,000.00
63600 · Professional Services
3,217.50
500.00
45,220.28
26,000.00
45,000.00
63700 · Legal Assistance Program
662.00
5,000.00
41,856.50
45,000.00
80,000.00
63900 · Rent
9,680.09
11,000.00
67,760.63
77,000.00
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
5,309.28
2,000.00
34,603.62
51,000.00
60,000.00
65000 · Operations
1,293.70
8,000.00
20,610.19
34,000.00
55,000.00
65100 · Utilities
1,742.50
2,000.00
9,905.48
12,000.00
19,500.00
66000 · Travel
1,191.85
4,000.00
21,852.02
28,000.00
46,000.00
66100 · Entertainment
0.00
100.00
12,668.13
11,500.00
14,000.00
66200 · Professional Develop
0.00
500.00
505.00
2,500.00
5,000.00
66300 · Meetings
1,390.77
1,000.00
8,801.86
6,000.00
14,000.00
66500 · Gifts
269.62
200.00
1,588.52
1,700.00
3,000.00
67000 · Workshop Expense
2,182.81
5,000.00
209,083.27
185,000.00
520,000.00
67100 · Promotions Expense
0.00
5,000.00
9,439.22
16,300.00
25,000.00
67200 · Partners Expense
5,000.00
1,000.00
5,977.69
2,500.00
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.
1,315.05
1,000.00
13,001.21
20,000.00
85,500.00
Total Expense
112,308.68
125,400.00 1,257,292.17 1,219,800.00 2,316,700.00
Net Ordinary Income
402,756.51
400,600.00
210,439.22
188,600.00
3,300.00
Net Income
402,756.51
400,600.00
210,439.22
188,600.00
3,300.00
11:13 AM
Buckeye Association of School Administrators
08/03/15
Profit & Loss Budget Performance
Cash Basis
July 2015
Page 1