Jan 14
Budget
Jan 14
YTD Budget
Ordinary Income/Expense
Income
40100 · Dues
3,853.08
10,000.00
3,853.08
10,000.00
40500 · Legal Assistance Fund
386.15
1,000.00
386.15
1,000.00
41000 · Workshops
35,862.21
25,000.00
35,862.21
25,000.00
41100 · Promotions
10,133.24
30,000.00
10,133.24
30,000.00
41200 · Partners
8,500.00
20,000.00
8,500.00
20,000.00
41300 · Publications\Products
0.00
0.00
0.00
0.00
41400 · University Classes
0.00
0.00
41500 · Fiscal Agent
17,603.39
17,603.39
41600 · Consulting
0.00
100.00
0.00
100.00
41700 · Reimbursement Income
18,510.68
18,510.68
41800 · Rec'd Other Orgs.
0.00
0.00
41900 · Miscellaneous Revenue
1,500.00
1,500.00
45000 · Investments
1,684.82
1,000.00
1,684.82
1,000.00
Total Income
98,033.57
87,100.00
98,033.57
87,100.00
Gross Profit
98,033.57
87,100.00
98,033.57
87,100.00
Expense
60100 · Automobile
274.00
1,000.00
274.00
1,000.00
60600 · Bank Service Charges
336.51
200.00
336.51
200.00
61200 · Membership Dues
50.00
50.00
61300 · Subscriptions
81.61
200.00
81.61
200.00
62100 · Insurance
2,912.00
2,000.00
2,912.00
2,000.00
62700 · Payroll Expenses
71,215.24
71,000.00
71,215.24
71,000.00
62800 · Employee Benefits
2,128.12
40,000.00
2,128.12
40,000.00
63600 · Professional Services
1,750.00
500.00
1,750.00
500.00
63700 · Legal Assitance Program
4,725.00
5,000.00
4,725.00
5,000.00
63900 · Rent
21,622.32
10,800.00
21,622.32
10,800.00
64300 · Equipment
2,562.23
2,000.00
2,562.23
2,000.00
65000 · Operations
423.86
4,000.00
423.86
4,000.00
65100 · Utilities
2,437.72
1,500.00
2,437.72
1,500.00
66000 · Travel
199.30
1,000.00
199.30
1,000.00
66100 · Entertainment
0.00
100.00
0.00
100.00
66200 · Professional Develop
550.00
100.00
550.00
100.00
66300 · Meetings
368.97
500.00
368.97
500.00
66500 · Gifts
0.00
0.00
67000 · Workshop Expense
11,799.40
8,000.00
11,799.40
8,000.00
67100 · Promotions Expense
0.00
400.00
0.00
400.00
67200 · Partners Expense
0.00
0.00
68000 · Univ. Class Exp.
0.00
0.00
68100 · Return of Dues
0.00
0.00
68200 · Paid For Other Orgs.
724.99
1,000.00
724.99
1,000.00
Total Expense
124,161.27
149,300.00
124,161.27
149,300.00
Net Ordinary Income
-26,127.70
-62,200.00
-26,127.70
-62,200.00
Net Income
-26,127.70
-62,200.00
-26,127.70
-62,200.00
9:52 AM
Buckeye Association of School Administrators
02/01/14
Profit & Loss Budget Performance
Cash Basis
January 2014
Page 1