419 / 860
Mar 14
Budget
Jan -Mar 14
YTDBudget
Ordinary Income/Expense
Income
40100 · Dues
1,688.99
500.00
13,848.75
14,500.00
40500 · Legal AssistanceFund
216.91
100.00
1,751.89
1,600.00
41000 · Workshops
42,740.00
45,000.00
140,689.21
95,000.00
41100 · Promotions
17,413.81
20,000.00
71,710.53
65,000.00
41200 · Partners
17,000.00
25,000.00
53,000.00
60,000.00
41300 · Publications\Products
99.00
1,000.00
99.00
1,200.00
41400 · UniversityClasses
450.00
300.00
720.00
500.00
41500 · Fiscal Agent
7,585.86
6,000.00
26,845.25
6,200.00
41600 · Consulting
0.00
1,000.00
1,100.00
41700 · Reimbursement Income
6,607.55
8,000.00
30,120.27
23,000.00
41800 · Rec'dOtherOrgs.
0.00
892.00
1,000.00
41900 · MiscellaneousRevenue
159.00
659.00
100.00
45000 · Investments
800.06
1,000.00
3,027.25
2,100.00
Total Income
94,761.18
106,900.00
344,363.15
271,300.00
GrossProfit
94,761.18
106,900.00
344,363.15
271,300.00
Expense
60100 · Automobile
2,125.48
2,500.00
3,807.88
5,500.00
60600 · BankServiceCharges
495.10
500.00
1,167.12
1,200.00
61200 · MembershipDues
0.00
100.00
275.00
600.00
61300 · Subscriptions
632.74
400.00
796.26
800.00
62100 · Insurance
5,206.00
8,118.00
2,000.00
62700 · Payroll Expenses
69,273.03
70,000.00
210,861.24
212,000.00
62800 · EmployeeBenefits
37,049.50
2,500.00
41,385.72
45,000.00
63600 · Professional Services
2,920.00
2,000.00
10,550.00
3,500.00
63700 · Legal AssitanceProgram
5,796.00
20,000.00
10,781.00
30,000.00
63900 · Rent
10,551.10
10,800.00
42,724.52
32,400.00
64300 · Equipment
1,617.83
2,000.00
14,503.36
6,000.00
65000 · Operations
3,312.90
5,000.00
5,825.95
13,000.00
65100 · Utilities
1,305.10
1,000.00
5,017.25
4,000.00
66000 · Travel
9,912.96
10,000.00
13,017.35
14,000.00
66100 · Entertainment
7,494.55
5,000.00
7,637.52
5,200.00
66200 · Professional Develop
945.00
1,000.00
1,495.00
1,200.00
66300 · Meetings
0.00
1,000.00
437.31
11,500.00
66500 · Gifts
375.57
100.00
375.57
600.00
67000 · WorkshopExpense
55,254.32
50,000.00
90,869.94
70,000.00
67100 · PromotionsExpense
0.00
500.00
0.00
1,100.00
67200 · PartnersExpense
0.00
100.00
0.00
300.00
68000 · Univ. ClassExp.
0.00
0.00
68100 · Returnof Dues
0.00
0.00
68200 · PaidForOtherOrgs.
541.64
60,000.00
1,421.38
62,000.00
Total Expense
214,808.82
244,500.00
471,067.37
521,900.00
Net Ordinary Income
-120,047.64
-137,600.00
-126,704.22
-250,600.00
Net Income
-120,047.64
-137,600.00
-126,704.22
-250,600.00
8:24AM
BuckeyeAssociationof School Administrators
04/01/14
Profit &LossBudget Performance
CashBasis
March 2014
Page 1