37 / 860
Jan - Mar 16
Jan - Mar 15
45000 · Investments
45010 · Interest·Savings, CD
1,365.52
1,312.01
Total 45000 · Investments
1,365.52
1,312.01
46000 · OSLF Reimbursements
35,404.85
0.00
Total Income
350,399.64
380,685.38
Gross Profit
350,399.64
380,685.38
Expense
60100 · Automobile
60110 · Fuel
1,118.45
1,257.33
60120 · Insurance
0.00
1,707.00
60130 · Repairs and Maintenance
333.66
391.86
60140 · Parking and Tolls
292.25
128.00
60150 · Mileage
2,180.78
2,132.12
Total 60100 · Automobile
3,925.14
5,616.31
60600 · Bank Service Charges
60620 · Credit Card Processing
810.60
1,153.74
Total 60600 · Bank Service Charges
810.60
1,153.74
61200 · Membership Dues
1,050.00
1,311.00
61300 · Subscriptions
818.95
729.00
62100 · Insurance
62110 · D&O
0.00
2,912.00
62120 · Business
0.00
3,980.00
Total 62100 · Insurance
0.00
6,892.00
62700 · Payroll Expenses
62710 · Gross Wages
198,093.16
226,046.29
62720 · Payroll Taxes
17,132.17
17,292.64
62721 · OASDI
-1,666.26
0.00
62722 · Medicare Expense
-389.70
0.00
62730 · FUTA Expense
477.93
420.00
62740 · SUTA Expense
1,429.17
3,276.01
62745 · BWC Taxes
-224.16
547.34
62750 · Payroll Processing
563.40
436.17
Total 62700 · Payroll Expenses
215,415.71
248,018.45
62800 · Employee Benefits
62810 · 401(K) Expense
33,250.72
35,738.84
62811 · 401(K) Mtc (Ins. Etc.)
790.00
690.00
62820 · Dental Insurance
3,399.03
4,645.56
62850 · LTD Insurance
723.82
769.98
62870 · Other
243.96
0.00
Total 62800 · Employee Benefits
38,407.53
41,844.38
63600 · Professional Services
63610 · Accounting
0.00
630.00
63620 · Legal Services
0.00
1,666.67
63625 · Outside Consultant
5,489.21
12,270.49
63627 · Computer Consultant
1,769.91
750.00
Total 63600 · Professional Services
7,259.12
15,317.16
63700 · Legal Assistance Program
20,405.00
20,247.50
63900 · Rent
30,018.76
29,040.27
64200 · Repairs
64210 · Building Repairs\Mtc
0.00
6,662.28
Total 64200 · Repairs
0.00
6,662.28
10:19 AM
Buckeye Association of School Administrators
04/01/16
Profit & Loss YTD Comparison
Cash Basis
January through March 2016
Page 2