331 / 860
Jan - Sep 15
Jan - Sep 14
45000 · Investments
45010 · Interest·Savings, CD
3,868.38
5,652.79
Total 45000 · Investments
3,868.38
5,652.79
Total Income
2,195,199.86
2,174,187.88
Gross Profit
2,195,199.86
2,174,187.88
Expense
60100 · Automobile
60110 · Fuel
4,017.82
4,713.48
60120 · Insurance
1,707.00
0.00
60130 · Repairs and Maintenance
920.81
1,134.74
60140 · Parking and Tolls
469.25
623.25
60150 · Mileage
6,445.32
7,021.41
Total 60100 · Automobile
13,560.20
13,492.88
60600 · Bank Service Charges
60610 · Bank Charges & Check Fees
30.00
3.89
60620 · Credit Card Processing
3,975.52
2,980.83
Total 60600 · Bank Service Charges
4,005.52
2,984.72
61200 · Membership Dues
5,973.96
5,366.47
61300 · Subscriptions
6,434.70
9,007.03
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
672,095.13
591,188.74
62720 · Payroll Taxes
49,211.20
43,301.64
62730 · FUTA Expense
462.00
994.99
62740 · SUTA Expense
3,528.02
243.02
62745 · BWC Taxes
376.31
972.17
62750 · Payroll Processing
1,306.16
1,289.72
62700 · Payroll Expenses - Other
0.00
1,823.84
Total 62700 · Payroll Expenses
726,978.82
639,814.12
62800 · Employee Benefits
62810 · 401(K) Expense
102,159.31
110,396.19
62811 · 401(K) Mtc (Ins. Etc.)
2,120.00
2,120.00
62820 · Dental Insurance
13,734.53
12,860.13
62850 · LTD Insurance
3,732.32
3,464.91
Total 62800 · Employee Benefits
121,746.16
128,841.23
63600 · Professional Services
63610 · Accounting
630.00
300.00
63620 · Legal Services
817.67
7,710.50
63625 · Outside Consultant
73,226.11
11,809.60
63627 · Computer Consultant
3,498.92
8,775.10
Total 63600 · Professional Services
78,172.70
28,595.20
63700 · Legal Assistance Program
62,612.50
61,028.00
63900 · Rent
87,120.81
106,031.12
64200 · Repairs
64210 · Building Repairs\Mtc
70,942.50
0.00
Total 64200 · Repairs
70,942.50
0.00
64300 · Equipment
64315 · Computer
8,412.97
5,063.34
64320 · Equip Rental & Mtc
13,765.39
12,852.07
64330 · Furniture
17,468.76
0.00
Total 64300 · Equipment
39,647.12
17,915.41
9:33 AM
Buckeye Association of School Administrators
10/01/15
Profit & Loss YTD Comparison
Cash Basis
January through September 2015
Page 2