404 / 860
Feb 14
Jan - Feb 14
Ordinary Income/Expense
Income
40100 · Dues
8,306.68
12,159.76
40500 · Legal Assistance Fund
1,148.83
1,534.98
41000 · Workshops
62,087.00
97,949.21
41100 · Promotions
44,163.48
54,296.72
41200 · Partners
27,500.00
36,000.00
41400 · University Classes
270.00
270.00
41500 · Fiscal Agent
1,656.00
19,259.39
41600 · Consulting
1,000.00
1,000.00
41700 · Reimbursement Income
5,002.04
23,512.72
41800 · Rec'd Other Orgs.
892.00
892.00
41900 · Miscellaneous Revenue
-1,000.00
500.00
45000 · Investments
542.37
2,227.19
Total Income
151,568.40 249,601.97
Gross Profit
151,568.40 249,601.97
Expense
60100 · Automobile
1,408.40
1,682.40
60600 · Bank Service Charges
335.51
672.02
61200 · Membership Dues
225.00
275.00
61300 · Subscriptions
81.91
163.52
62100 · Insurance
0.00
2,912.00
62700 · Payroll Expenses
70,372.97 141,588.21
62800 · Employee Benefits
2,208.10
4,336.22
63600 · Professional Services
11,153.00
12,903.00
63700 · Legal Assitance Program
260.00
4,985.00
63900 · Rent
10,551.10
32,173.42
64300 · Equipment
5,050.30
7,612.53
65000 · Operations
2,089.19
2,513.05
65100 · Utilities
1,274.43
3,712.15
66000 · Travel
2,905.09
3,104.39
66100 · Entertainment
142.97
142.97
66200 · Professional Develop
0.00
550.00
66300 · Meetings
68.34
437.31
67000 · Workshop Expense
23,816.22
35,615.62
68200 · Paid For Other Orgs.
154.75
879.74
Total Expense
132,097.28 256,258.55
Net Ordinary Income
19,471.12
-6,656.58
Net Income
19,471.12
-6,656.58
9:06 AM
Buckeye Association of School Administrators
03/01/14
Profit & Loss YTD Comparison
Cash Basis
February 2014
Page 1