345 / 860
Jan - Oct 15
Jan - Oct 14
45000 · Investments
45010 · Interest·Savings, CD
4,284.49
6,085.51
Total 45000 · Investments
4,284.49
6,085.51
Total Income
2,283,016.34
2,319,947.62
Gross Profit
2,283,016.34
2,319,947.62
Expense
60100 · Automobile
60110 · Fuel
4,329.88
4,713.48
60120 · Insurance
1,707.00
0.00
60130 · Repairs and Maintenance
969.16
1,134.74
60140 · Parking and Tolls
469.25
623.25
60150 · Mileage
6,787.39
7,746.17
60160 · Other
0.00
116.50
Total 60100 · Automobile
14,262.68
14,334.14
60600 · Bank Service Charges
60610 · Bank Charges & Check Fees
30.00
3.89
60620 · Credit Card Processing
4,585.16
3,536.39
Total 60600 · Bank Service Charges
4,615.16
3,540.28
61200 · Membership Dues
5,973.96
7,571.47
61300 · Subscriptions
7,282.24
9,195.80
62100 · Insurance
62110 · D&O
5,336.00
2,912.00
62120 · Business
3,980.00
5,206.00
Total 62100 · Insurance
9,316.00
8,118.00
62700 · Payroll Expenses
62710 · Gross Wages
747,721.33
656,949.48
62720 · Payroll Taxes
53,119.04
46,506.52
62730 · FUTA Expense
462.00
994.99
62740 · SUTA Expense
3,528.02
243.02
62745 · BWC Taxes
679.27
276.73
62750 · Payroll Processing
1,453.11
1,422.60
62700 · Payroll Expenses - Other
0.00
1,823.84
Total 62700 · Payroll Expenses
806,962.77
708,217.18
62800 · Employee Benefits
62810 · 401(K) Expense
102,159.31
110,950.29
62811 · 401(K) Mtc (Ins. Etc.)
2,810.00
2,810.00
62820 · Dental Insurance
15,281.24
14,281.32
62850 · LTD Insurance
3,732.32
3,849.90
Total 62800 · Employee Benefits
123,982.87
131,891.51
63600 · Professional Services
63610 · Accounting
630.00
300.00
63620 · Legal Services
2,064.17
7,710.50
63625 · Outside Consultant
77,019.06
11,809.60
63627 · Computer Consultant
3,748.92
9,025.10
Total 63600 · Professional Services
83,462.15
28,845.20
63700 · Legal Assistance Program
73,557.00
65,153.00
63900 · Rent
96,800.90
116,582.22
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
15,099.31
14,104.46
64330 · Furniture
17,468.76
0.00
Total 64300 · Equipment
40,981.04
19,167.80
8:53 AM
Buckeye Association of School Administrators
10/31/15
Profit & Loss YTD Comparison
Cash Basis
January through October 2015
Page 2