418 / 860
Mar 14
Jan -Mar 14
Ordinary Income/Expense
Income
40100 · Dues
1,688.99
13,848.75
40500 · Legal AssistanceFund
216.91
1,751.89
41000 · Workshops
42,740.00
140,689.21
41100 · Promotions
17,413.81
71,710.53
41200 · Partners
17,000.00
53,000.00
41300 · Publications\Products
99.00
99.00
41400 · UniversityClasses
450.00
720.00
41500 · Fiscal Agent
7,585.86
26,845.25
41600 · Consulting
0.00
1,000.00
41700 · Reimbursement Income
6,607.55
30,120.27
41800 · Rec'dOtherOrgs.
0.00
892.00
41900 · MiscellaneousRevenue
159.00
659.00
45000 · Investments
800.06
3,027.25
Total Income
94,761.18
344,363.15
GrossProfit
94,761.18
344,363.15
Expense
60100 · Automobile
2,125.48
3,807.88
60600 · BankServiceCharges
495.10
1,167.12
61200 · MembershipDues
0.00
275.00
61300 · Subscriptions
632.74
796.26
62100 · Insurance
5,206.00
8,118.00
62700 · Payroll Expenses
69,273.03
210,861.24
62800 · EmployeeBenefits
37,049.50
41,385.72
63600 · Professional Services
2,920.00
10,550.00
63700 · Legal AssitanceProgram
5,796.00
10,781.00
63900 · Rent
10,551.10
42,724.52
64300 · Equipment
1,617.83
14,503.36
65000 · Operations
3,312.90
5,825.95
65100 · Utilities
1,305.10
5,017.25
66000 · Travel
9,912.96
13,017.35
66100 · Entertainment
7,494.55
7,637.52
66200 · Professional Develop
945.00
1,495.00
66300 · Meetings
0.00
437.31
66500 · Gifts
375.57
375.57
67000 · WorkshopExpense
55,254.32
90,869.94
68200 · PaidForOtherOrgs.
541.64
1,421.38
Total Expense
214,808.82
471,067.37
Net Ordinary Income
-120,047.64 -126,704.22
Net Income
-120,047.64 -126,704.22
8:22AM
BuckeyeAssociationof School Administrators
04/01/14
Profit &LossYTDComparison
CashBasis
March 2014
Page 1