319 / 860
Aug 15
Budget
Jan - Aug 15 YTD Budget
Annual Bud...
Ordinary Income/Expense
Income
40100 · Dues
232,591.44
240,000.00
528,977.64
514,000.00
650,000.00
40500 · Legal Assistance Fund
31,236.49
15,000.00
71,093.77
60,000.00
88,000.00
41000 · Workshops
51,023.00
35,000.00
640,945.50
560,000.00
710,000.00
41100 · Promotions
36,479.57
15,000.00
174,396.05
200,000.00
300,000.00
41200 · Partners
46,500.00
40,000.00
196,750.00
210,000.00
250,000.00
41300 · Publications\Products
0.00
400.00
297.00
900.00
5,000.00
41400 · University Classes
0.00
200.00
810.00
1,200.00
2,000.00
41500 · Fiscal Agent
2,206.38
3,000.00
54,732.50
97,000.00
125,000.00
41600 · Consulting
910.00
16,601.84
100.00
1,000.00
41700 · Reimbursement Income
12,200.91
2,000.00
161,065.80
66,000.00
90,000.00
41800 · Rec'd Other Orgs.
23,390.00
25,000.00
56,435.47
68,700.00
91,000.00
41900 · Miscellaneous Revenue
0.10
-834.38
1,000.00
1,000.00
45000 · Investments
441.40
500.00
3,439.49
5,600.00
7,000.00
Total Income
436,979.29
376,100.00 1,904,710.68 1,784,500.00 2,320,000.00
Gross Profit
436,979.29
376,100.00 1,904,710.68 1,784,500.00 2,320,000.00
Expense
60100 · Automobile
505.00
1,500.00
11,729.92
13,500.00
20,000.00
60600 · Bank Service Charges
447.34
400.00
3,556.47
3,500.00
5,000.00
61200 · Membership Dues
0.00
5,000.00
5,973.96
5,500.00
8,000.00
61300 · Subscriptions
5,267.50
7,500.00
6,347.06
9,100.00
10,000.00
62100 · Insurance
0.00
6,892.00
8,500.00
11,500.00
62700 · Payroll Expenses
80,585.91
75,000.00
646,546.71
600,000.00
900,000.00
62800 · Employee Benefits
1,254.14
3,000.00
89,089.82
98,000.00
185,000.00
63600 · Professional Services
902.42
5,000.00
46,122.70
31,000.00
45,000.00
63700 · Legal Assistance Program
13,918.50
15,000.00
55,775.00
60,000.00
80,000.00
63900 · Rent
9,680.09
11,000.00
77,440.72
88,000.00
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
2,150.86
1,000.00
36,754.48
52,000.00
60,000.00
65000 · Operations
2,975.10
2,000.00
23,585.29
36,000.00
55,000.00
65100 · Utilities
1,466.00
1,500.00
11,371.48
13,500.00
19,500.00
66000 · Travel
840.32
4,000.00
22,692.34
32,000.00
46,000.00
66100 · Entertainment
0.00
500.00
12,668.13
12,000.00
14,000.00
66200 · Professional Develop
3,400.00
400.00
3,905.00
2,900.00
5,000.00
66300 · Meetings
1,905.52
2,000.00
10,707.38
8,000.00
14,000.00
66500 · Gifts
0.00
1,588.52
1,700.00
3,000.00
67000 · Workshop Expense
16,610.52
200,000.00
225,693.79
385,000.00
520,000.00
67100 · Promotions Expense
0.00
6,000.00
9,439.22
22,300.00
25,000.00
67200 · Partners Expense
0.00
500.00
5,977.69
3,000.00
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.
0.00
1,000.00
13,001.21
21,000.00
85,500.00
Total Expense
141,909.22
342,300.00 1,399,201.39 1,562,100.00 2,316,700.00
Net Ordinary Income
295,070.07
33,800.00
505,509.29
222,400.00
3,300.00
Net Income
295,070.07
33,800.00
505,509.29
222,400.00
3,300.00
7:30 AM
Buckeye Association of School Administrators
09/01/15
Profit & Loss Budget Performance
Cash Basis
August 2015
Page 1