348 / 860
Sep 1 - Oct ...
Budget
Jan 1 - Oct ...
YTD Budget
Annual Bud...
Ordinary Income/Expense
Income
40000 · Donations
0.00
0.00
0.00
0.00
40100 · Dues
123,442.08
118,870.97
652,419.72
632,870.97
650,000.00
40500 · Legal Assistance Fund
15,913.97
14,838.71
87,007.74
74,838.71
88,000.00
41000 · Workshops
94,842.91
123,387.10
735,788.41
683,387.10
710,000.00
41100 · Promotions
13,008.38
34,516.13
187,404.43
234,516.13
300,000.00
41200 · Partners
29,500.00
19,516.13
226,250.00
229,516.13
250,000.00
41300 · Publications\Products
0.00
1,167.74
297.00
2,067.74
5,000.00
41400 · University Classes
0.00
193.55
810.00
1,393.55
2,000.00
41500 · Fiscal Agent
16,136.13
14,838.71
70,868.63
111,838.71
125,000.00
41600 · Consulting
1,005.42
500.00
17,607.26
600.00
1,000.00
41700 · Reimbursement Income
71,426.82
12,903.23
232,492.62
78,903.23
90,000.00
41800 · Rec'd Other Orgs.
10,301.00
14,838.71
66,736.47
83,538.71
91,000.00
41900 · Miscellaneous Revenue
1,883.95
0.00
1,049.57
1,000.00
1,000.00
45000 · Investments
845.00
583.87
4,284.49
6,183.87
7,000.00
Total Income
378,305.66
356,154.85 2,283,016.34 2,140,654.85 2,320,000.00
Cost of Goods Sold
50000 · Cost of Goods Sold
0.00
0.00
0.00
0.00
Total COGS
0.00
0.00
0.00
0.00
Gross Profit
378,305.66
356,154.85 2,283,016.34 2,140,654.85 2,320,000.00
Expense
60100 · Automobile
2,532.76
3,451.61
14,262.68
16,951.61
20,000.00
60300 · Bad debt
0.00
0.00
0.00
0.00
60600 · Bank Service Charges
1,058.69
787.10
4,615.16
4,287.10
5,000.00
60700 · Depreciation Expense
0.00
0.00
0.00
0.00
60800 · Business Expenses
0.00
0.00
0.00
0.00
61200 · Membership Dues
0.00
2,419.35
5,973.96
7,919.35
8,000.00
61300 · Subscriptions
935.18
683.87
7,282.24
9,783.87
10,000.00
62100 · Insurance
2,424.00
0.00
9,316.00
8,500.00
11,500.00
62400 · Interest Expense
0.00
0.00
0.00
0.00
62700 · Payroll Expenses
160,416.06
147,580.65
806,962.77
747,580.65
900,000.00
62800 · Employee Benefits
34,893.05
42,903.23
123,982.87
140,903.23
185,000.00
63600 · Professional Services
37,339.45
3,935.48
83,462.15
34,935.48
45,000.00
63700 · Legal Assistance Program
17,782.00
9,838.71
73,557.00
69,838.71
80,000.00
63900 · Rent
19,360.18
21,645.16
96,800.90
109,645.16
132,000.00
64000 · Facilities\Equipment
0.00
0.00
0.00
500.00
1,000.00
64200 · Repairs
0.00
0.00
70,942.50
55,000.00
57,000.00
64300 · Equipment
4,226.56
3,935.48
40,981.04
55,935.48
60,000.00
64500 · Taxes
0.00
0.00
0.00
0.00
65000 · Operations
8,166.64
8,870.97
31,751.93
44,870.97
55,000.00
65100 · Utilities
2,451.51
2,951.61
13,822.99
16,451.61
19,500.00
66000 · Travel
3,915.58
7,935.48
26,607.92
39,935.48
46,000.00
66100 · Entertainment
0.00
1,483.87
12,668.13
13,483.87
14,000.00
66200 · Professional Develop
730.00
1,387.10
4,635.00
4,287.10
5,000.00
66300 · Meetings
994.34
2,967.74
11,701.72
10,967.74
14,000.00
66500 · Gifts
0.00
193.55
1,588.52
1,893.55
3,000.00
67000 · Workshop Expense
350,343.25
92,419.35
576,037.04
477,419.35
520,000.00
67100 · Promotions Expense
595.25
983.87
10,034.47
23,283.87
25,000.00
67200 · Partners Expense
0.00
983.87
5,977.69
3,983.87
5,000.00
68000 · Univ. Class Exp.
0.00
0.00
0.00
100.00
200.00
68100 · Return of Dues
0.00
0.00
1,400.00
0.00
10,000.00
68200 · Paid For Other Orgs.
506.97
5,903.23
13,508.18
26,903.23
85,500.00
Total Expense
648,671.47
363,261.28 2,047,872.86 1,925,361.28 2,316,700.00
Net Ordinary Income
-270,365.81
-7,106.43
235,143.48
215,293.57
3,300.00
Net Income
-270,365.81
-7,106.43
235,143.48
215,293.57
3,300.00
9:00 AM
Buckeye Association of School Administrators
10/31/15
Profit & Loss Budget Performance
Cash Basis
September 1 through October 30, 2015
Page 1