317 / 860
Jan - Aug 15
Jan - Aug 14
45000 · Investments
45010 · Interest·Savings, CD
3,439.49
5,650.84
Total 45000 · Investments
3,439.49
5,650.84
Total Income
1,904,710.68
1,950,722.06
Gross Profit
1,904,710.68
1,950,722.06
Expense
60100 · Automobile
60110 · Fuel
3,603.63
4,212.06
60120 · Insurance
1,707.00
0.00
60130 · Repairs and Maintenance
789.42
1,084.62
60140 · Parking and Tolls
452.25
609.25
60150 · Mileage
5,177.62
5,501.93
Total 60100 · Automobile
11,729.92
11,407.86
60600 · Bank Service Charges
60610 · Bank Charges & Check Fees
30.00
3.89
60620 · Credit Card Processing
3,526.47
2,261.54
Total 60600 · Bank Service Charges
3,556.47
2,265.43
61200 · Membership Dues
5,973.96
5,366.47
61300 · Subscriptions
6,347.06
8,919.39
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
595,993.97
525,428.00
62720 · Payroll Taxes
44,846.59
39,355.14
62730 · FUTA Expense
462.00
994.99
62740 · SUTA Expense
3,526.85
243.02
62745 · BWC Taxes
547.34
972.17
62750 · Payroll Processing
1,169.96
1,156.84
62700 · Payroll Expenses - Other
0.00
1,823.84
Total 62700 · Payroll Expenses
646,546.71
569,974.00
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
12,187.82
11,438.94
62850 · LTD Insurance
2,821.51
3,079.92
Total 62800 · Employee Benefits
89,089.82
88,408.34
63600 · Professional Services
63610 · Accounting
630.00
300.00
63620 · Legal Services
817.67
7,710.50
63625 · Outside Consultant
41,426.11
10,559.60
63627 · Computer Consultant
3,248.92
8,525.10
Total 63600 · Professional Services
46,122.70
27,095.20
63700 · Legal Assistance Program
55,775.00
56,470.50
63900 · Rent
77,440.72
95,480.02
64200 · Repairs
64210 · Building Repairs\Mtc
70,942.50
0.00
Total 64200 · Repairs
70,942.50
0.00
64300 · Equipment
64315 · Computer
6,854.25
5,063.34
64320 · Equip Rental & Mtc
12,431.47
11,552.68
64330 · Furniture
17,468.76
0.00
Total 64300 · Equipment
36,754.48
16,616.02
8:10 AM
Buckeye Association of School Administrators
09/01/15
Profit & Loss YTD Comparison
Cash Basis
January through August 2015
Page 2