387 / 860
Annual Budget
Ordinary Income/Expense
Income
40100 · Dues
620,000.00
40500 · Legal Assistance Fund
80,000.00
41000 · Workshops
650,000.00
41100 · Promotions
260,000.00
41200 · Partners
200,000.00
41300 · Publications\Products
5,000.00
41400 · University Classes
1,000.00
41500 · Fiscal Agent
130,000.00
41600 · Consulting
10,000.00
41700 · Reimbursement Income
140,000.00
41800 · Rec'd Other Orgs.
85,000.00
41900 · Miscellaneous Revenue
500.00
45000 · Investments
12,200.00
Total Income
2,193,700.00
Gross Profit
2,193,700.00
Expense
60100 · Automobile
30,000.00
60600 · Bank Service Charges
5,000.00
61200 · Membership Dues
4,000.00
61300 · Subscriptions
9,000.00
62100 · Insurance
5,000.00
62700 · Payroll Expenses
850,000.00
62800 · Employee Benefits
222,500.00
63600 · Professional Services
50,000.00
63700 · Legal Assitance Program
80,000.00
63900 · Rent
130,000.00
64300 · Equipment
30,000.00
65000 · Operations
45,000.00
65100 · Utilities
18,000.00
66000 · Travel
40,000.00
66100 · Entertainment
15,000.00
66200 · Professional Develop
5,000.00
66300 · Meetings
25,000.00
66500 · Gifts
5,000.00
67000 · Workshop Expense
500,000.00
67100 · Promotions Expense
5,000.00
67200 · Partners Expense
10,000.00
68000 · Univ. Class Exp.
200.00
68100 · Return of Dues
10,000.00
68200 · Paid For Other Orgs.
85,000.00
Total Expense
2,178,700.00
Net Ordinary Income
15,000.00
Net Income
15,000.00
9:52 AM
Buckeye Association of School Administrators
02/01/14
Profit & Loss Budget Performance
Cash Basis
January 2014
Page 2