375 / 860
Jan - Dec 15
Jan - Dec 14
45000 · Investments
45010 · Interest·Savings, CD
5,161.01
6,899.21
Total 45000 · Investments
5,161.01
6,899.21
Total Income
2,463,488.05
2,478,249.30
Gross Profit
2,463,488.05
2,478,249.30
Expense
60100 · Automobile
60110 · Fuel
4,706.20
5,676.63
60120 · Insurance
1,707.00
0.00
60130 · Repairs and Maintenance
1,047.86
1,301.01
60140 · Parking and Tolls
769.00
779.25
60150 · Mileage
8,439.96
9,224.57
60160 · Other
0.00
116.50
Total 60100 · Automobile
16,670.02
17,097.96
60600 · Bank Service Charges
60610 · Bank Charges & Check Fees
30.00
3.89
60620 · Credit Card Processing
4,922.73
3,935.61
Total 60600 · Bank Service Charges
4,952.73
3,939.50
60700 · Depreciation Expense
14,153.55
30,347.11
61200 · Membership Dues
6,023.96
7,696.47
61300 · Subscriptions
7,570.91
9,371.38
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
898,498.77
789,645.91
62720 · Payroll Taxes
61,162.58
53,196.83
62730 · FUTA Expense
462.00
994.99
62740 · SUTA Expense
3,528.02
243.02
62745 · BWC Taxes
1,972.64
276.73
62750 · Payroll Processing
1,730.89
1,765.24
62700 · Payroll Expenses - Other
0.00
1,823.84
Total 62700 · Payroll Expenses
967,354.90
847,946.56
62800 · Employee Benefits
62810 · 401(K) Expense
134,396.66
150,736.18
62811 · 401(K) Mtc (Ins. Etc.)
3,115.00
2,810.00
62820 · Dental Insurance
18,374.66
17,176.36
62850 · LTD Insurance
5,119.91
4,619.88
62870 · Other
10,964.73
10,000.00
Total 62800 · Employee Benefits
171,970.96
185,342.42
63600 · Professional Services
63610 · Accounting
5,090.00
3,075.00
63620 · Legal Services
2,064.17
12,710.50
63625 · Outside Consultant
85,427.66
16,871.33
63627 · Computer Consultant
5,293.29
9,846.53
Total 63600 · Professional Services
97,875.12
42,503.36
63700 · Legal Assistance Program
81,034.50
76,278.00
63900 · Rent
116,161.08
136,813.41
64200 · Repairs
64210 · Building Repairs\Mtc
70,942.50
140.63
Total 64200 · Repairs
70,942.50
140.63
9:04 AM
Buckeye Association of School Administrators
01/02/16
Profit & Loss YTD Comparison
Cash Basis
January through December 2015
Page 2