334 / 860
Sep 15
Budget
Jan - Sep 15 YTD Budget
Annual Bud...
Ordinary Income/Expense
Income
40100 · Dues
100,672.71
85,000.00
629,650.35
599,000.00
650,000.00
40500 · Legal Assistance Fund
13,263.47
10,000.00
84,357.24
70,000.00
88,000.00
41000 · Workshops
64,095.00
75,000.00
705,040.50
635,000.00
710,000.00
41100 · Promotions
8,598.74
20,000.00
182,994.79
220,000.00
300,000.00
41200 · Partners
21,250.00
5,000.00
218,000.00
215,000.00
250,000.00
41300 · Publications\Products
0.00
200.00
297.00
1,100.00
5,000.00
41400 · University Classes
0.00
810.00
1,200.00
2,000.00
41500 · Fiscal Agent
12,841.98
10,000.00
67,574.48
107,000.00
125,000.00
41600 · Consulting
1,005.42
500.00
17,607.26
600.00
1,000.00
41700 · Reimbursement Income
58,123.86
10,000.00
219,189.66
76,000.00
90,000.00
41800 · Rec'd Other Orgs.
8,513.00
10,000.00
64,948.47
78,700.00
91,000.00
41900 · Miscellaneous Revenue
1,696.11
861.73
1,000.00
1,000.00
45000 · Investments
428.89
100.00
3,868.38
5,700.00
7,000.00
Total Income
290,489.18
225,800.00 2,195,199.86 2,010,300.00 2,320,000.00
Gross Profit
290,489.18
225,800.00 2,195,199.86 2,010,300.00 2,320,000.00
Expense
60100 · Automobile
1,830.28
2,000.00
13,560.20
15,500.00
20,000.00
60600 · Bank Service Charges
449.05
400.00
4,005.52
3,900.00
5,000.00
61200 · Membership Dues
0.00
5,973.96
5,500.00
8,000.00
61300 · Subscriptions
87.64
200.00
6,434.70
9,300.00
10,000.00
62100 · Insurance
0.00
6,892.00
8,500.00
11,500.00
62700 · Payroll Expenses
80,432.11
75,000.00
726,978.82
675,000.00
900,000.00
62800 · Employee Benefits
32,656.34
40,000.00
121,746.16
138,000.00
185,000.00
63600 · Professional Services
32,050.00
2,000.00
78,172.70
33,000.00
45,000.00
63700 · Legal Assistance Program
6,837.50
5,000.00
62,612.50
65,000.00
80,000.00
63900 · Rent
9,680.09
11,000.00
87,120.81
99,000.00
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
2,892.64
2,000.00
39,647.12
54,000.00
60,000.00
65000 · Operations
2,527.91
5,000.00
26,113.20
41,000.00
55,000.00
65100 · Utilities
1,231.18
1,500.00
12,602.66
15,000.00
19,500.00
66000 · Travel
2,522.92
6,000.00
25,215.26
38,000.00
46,000.00
66100 · Entertainment
0.00
1,000.00
12,668.13
13,000.00
14,000.00
66200 · Professional Develop
730.00
1,000.00
4,635.00
3,900.00
5,000.00
66300 · Meetings
384.11
2,000.00
11,091.49
10,000.00
14,000.00
66500 · Gifts
0.00
1,588.52
1,700.00
3,000.00
67000 · Workshop Expense
269,712.92
15,000.00
495,406.71
400,000.00
520,000.00
67100 · Promotions Expense
0.00
500.00
9,439.22
22,800.00
25,000.00
67200 · Partners Expense
0.00
500.00
5,977.69
3,500.00
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.
108.54
3,000.00
13,109.75
24,000.00
85,500.00
Total Expense
444,133.23
173,100.00 1,843,334.62 1,735,200.00 2,316,700.00
Net Ordinary Income
-153,644.05
52,700.00
351,865.24
275,100.00
3,300.00
Net Income
-153,644.05
52,700.00
351,865.24
275,100.00
3,300.00
9:36 AM
Buckeye Association of School Administrators
10/01/15
Profit & Loss Budget Performance
Cash Basis
September 2015
Page 1