437 / 860
Apr 14
Budget
Jan - Apr 14 YTD Budget
Annual Bud...
Ordinary Income/Expense
Income
40100 · Dues
441.63
500.00
14,290.38
15,000.00
620,000.00
40500 · Legal Assistance Fund
63.08
100.00
1,814.97
1,700.00
80,000.00
41000 · Workshops
50,629.00
15,000.00
191,318.21
110,000.00
650,000.00
41100 · Promotions
15,847.83
45,000.00
87,558.36
110,000.00
260,000.00
41200 · Partners
21,750.00
25,000.00
74,750.00
85,000.00
200,000.00
41300 · Publications\Products
0.00
500.00
99.00
1,700.00
5,000.00
41400 · University Classes
0.00
200.00
720.00
700.00
1,000.00
41500 · Fiscal Agent
61,471.48
4,000.00
88,316.73
10,200.00
130,000.00
41600 · Consulting
0.00
1,000.00
1,000.00
2,100.00
10,000.00
41700 · Reimbursement Income
2,537.00
6,000.00
32,657.27
29,000.00
140,000.00
41800 · Rec'd Other Orgs.
123.04
200.00
1,015.04
1,200.00
85,000.00
41900 · Miscellaneous Revenue
-18.63
640.37
100.00
500.00
45000 · Investments
800.76
5,000.00
3,828.01
7,100.00
12,200.00
Total Income
153,645.19
102,500.00
498,008.34
373,800.00 2,193,700.00
Gross Profit
153,645.19
102,500.00
498,008.34
373,800.00 2,193,700.00
Expense
60100 · Automobile
1,938.83
1,500.00
5,746.71
7,000.00
30,000.00
60600 · Bank Service Charges
290.44
1,000.00
1,457.56
2,200.00
5,000.00
61200 · Membership Dues
0.00
275.00
600.00
4,000.00
61300 · Subscriptions
367.99
200.00
1,164.25
1,000.00
9,000.00
62100 · Insurance
0.00
8,118.00
2,000.00
5,000.00
62700 · Payroll Expenses
74,008.30
70,000.00
284,869.54
282,000.00
850,000.00
62800 · Employee Benefits
2,859.80
40,000.00
44,245.52
85,000.00
222,500.00
63600 · Professional Services
1,214.91
1,000.00
11,764.91
4,500.00
50,000.00
63700 · Legal Assitance Program
5,740.00
10,000.00
16,521.00
40,000.00
80,000.00
63900 · Rent
10,551.10
10,800.00
53,275.62
43,200.00
130,000.00
64300 · Equipment
2,837.39
2,000.00
17,340.75
8,000.00
30,000.00
65000 · Operations
4,571.68
5,000.00
10,397.63
18,000.00
45,000.00
65100 · Utilities
1,241.71
2,000.00
6,258.96
6,000.00
18,000.00
66000 · Travel
3,004.05
2,000.00
16,021.40
16,000.00
40,000.00
66100 · Entertainment
669.43
500.00
8,306.95
5,700.00
15,000.00
66200 · Professional Develop
450.00
1,945.00
1,200.00
5,000.00
66300 · Meetings
745.65
1,500.00
1,182.96
13,000.00
25,000.00
66500 · Gifts
17.09
392.66
600.00
5,000.00
67000 · Workshop Expense
47,377.43
30,000.00
138,247.37
100,000.00
500,000.00
67100 · Promotions Expense
0.00
200.00
0.00
1,300.00
5,000.00
67200 · Partners Expense
750.00
1,000.00
750.00
1,300.00
10,000.00
68000 · Univ. Class Exp.
0.00
100.00
0.00
100.00
200.00
68100 · Return of Dues
0.00
0.00
10,000.00
68200 · Paid For Other Orgs.
6,665.85
1,000.00
8,087.23
63,000.00
85,000.00
Total Expense
165,301.65
179,800.00
636,369.02
701,700.00 2,178,700.00
Net Ordinary Income
-11,656.46
-77,300.00 -138,360.68 -327,900.00
15,000.00
Net Income
-11,656.46
-77,300.00 -138,360.68 -327,900.00
15,000.00
9:54 AM
Buckeye Association of School Administrators
05/06/14
Profit & Loss Budget Performance
Cash Basis
April 2014
Page 1