436 / 860
Apr 14
Jan - Apr 14
Ordinary Income/Expense
Income
40100 · Dues
441.63
14,290.38
40500 · Legal Assistance Fund
63.08
1,814.97
41000 · Workshops
50,629.00 191,318.21
41100 · Promotions
15,847.83
87,558.36
41200 · Partners
21,750.00
74,750.00
41300 · Publications\Products
0.00
99.00
41400 · University Classes
0.00
720.00
41500 · Fiscal Agent
61,471.48
88,316.73
41600 · Consulting
0.00
1,000.00
41700 · Reimbursement Income
2,537.00
32,657.27
41800 · Rec'd Other Orgs.
123.04
1,015.04
41900 · Miscellaneous Revenue
-18.63
640.37
45000 · Investments
800.76
3,828.01
Total Income
153,645.19 498,008.34
Gross Profit
153,645.19 498,008.34
Expense
60100 · Automobile
1,938.83
5,746.71
60600 · Bank Service Charges
290.44
1,457.56
61200 · Membership Dues
0.00
275.00
61300 · Subscriptions
367.99
1,164.25
62100 · Insurance
0.00
8,118.00
62700 · Payroll Expenses
74,008.30 284,869.54
62800 · Employee Benefits
2,859.80
44,245.52
63600 · Professional Services
1,214.91
11,764.91
63700 · Legal Assitance Program
5,740.00
16,521.00
63900 · Rent
10,551.10
53,275.62
64300 · Equipment
2,837.39
17,340.75
65000 · Operations
4,571.68
10,397.63
65100 · Utilities
1,241.71
6,258.96
66000 · Travel
3,004.05
16,021.40
66100 · Entertainment
669.43
8,306.95
66200 · Professional Develop
450.00
1,945.00
66300 · Meetings
745.65
1,182.96
66500 · Gifts
17.09
392.66
67000 · Workshop Expense
47,377.43 138,247.37
67200 · Partners Expense
750.00
750.00
68200 · Paid For Other Orgs.
6,665.85
8,087.23
Total Expense
165,301.65 636,369.02
Net Ordinary Income
-11,656.46 -138,360.68
Net Income
-11,656.46 -138,360.68
9:51 AM
Buckeye Association of School Administrators
05/06/14
Profit & Loss YTD Comparison
Cash Basis
April 2014
Page 1