405 / 860
Feb 14
Budget
Jan - Feb 14
YTD Budget
Ordinary Income/Expense
Income
40100 · Dues
8,306.68
4,000.00
12,159.76
14,000.00
40500 · Legal Assistance Fund
1,148.83
500.00
1,534.98
1,500.00
41000 · Workshops
62,087.00
25,000.00
97,949.21
50,000.00
41100 · Promotions
44,163.48
15,000.00
54,296.72
45,000.00
41200 · Partners
27,500.00
15,000.00
36,000.00
35,000.00
41300 · Publications\Products
0.00
200.00
0.00
200.00
41400 · University Classes
270.00
200.00
270.00
200.00
41500 · Fiscal Agent
1,656.00
200.00
19,259.39
200.00
41600 · Consulting
1,000.00
1,000.00
1,000.00
1,100.00
41700 · Reimbursement Income
5,002.04
15,000.00
23,512.72
15,000.00
41800 · Rec'd Other Orgs.
892.00
1,000.00
892.00
1,000.00
41900 · Miscellaneous Revenue
-1,000.00
100.00
500.00
100.00
45000 · Investments
542.37
100.00
2,227.19
1,100.00
Total Income
151,568.40
77,300.00
249,601.97
164,400.00
Gross Profit
151,568.40
77,300.00
249,601.97
164,400.00
Expense
60100 · Automobile
1,408.40
2,000.00
1,682.40
3,000.00
60600 · Bank Service Charges
335.51
500.00
672.02
700.00
61200 · Membership Dues
225.00
500.00
275.00
500.00
61300 · Subscriptions
81.91
200.00
163.52
400.00
62100 · Insurance
0.00
2,912.00
2,000.00
62700 · Payroll Expenses
70,372.97
71,000.00
141,588.21
142,000.00
62800 · Employee Benefits
2,208.10
2,500.00
4,336.22
42,500.00
63600 · Professional Services
11,153.00
1,000.00
12,903.00
1,500.00
63700 · Legal Assitance Program
260.00
5,000.00
4,985.00
10,000.00
63900 · Rent
10,551.10
10,800.00
32,173.42
21,600.00
64300 · Equipment
5,050.30
2,000.00
7,612.53
4,000.00
65000 · Operations
2,089.19
4,000.00
2,513.05
8,000.00
65100 · Utilities
1,274.43
1,500.00
3,712.15
3,000.00
66000 · Travel
2,905.09
3,000.00
3,104.39
4,000.00
66100 · Entertainment
142.97
100.00
142.97
200.00
66200 · Professional Develop
0.00
100.00
550.00
200.00
66300 · Meetings
68.34
10,000.00
437.31
10,500.00
66500 · Gifts
0.00
500.00
0.00
500.00
67000 · Workshop Expense
23,816.22
12,000.00
35,615.62
20,000.00
67100 · Promotions Expense
0.00
200.00
0.00
600.00
67200 · Partners Expense
0.00
200.00
0.00
200.00
68000 · Univ. Class Exp.
0.00
0.00
68100 · Return of Dues
0.00
0.00
68200 · Paid For Other Orgs.
154.75
1,000.00
879.74
2,000.00
Total Expense
132,097.28
128,100.00
256,258.55
277,400.00
Net Ordinary Income
19,471.12
-50,800.00
-6,656.58
-113,000.00
Net Income
19,471.12
-50,800.00
-6,656.58
-113,000.00
9:07 AM
Buckeye Association of School Administrators
03/01/14
Profit & Loss Budget Performance
Cash Basis
February 2014
Page 1