448 / 860
May 14
Jan - May 14
Ordinary Income/Expense
Income
40100 · Dues
7,627.76
21,918.14
40500 · Legal Assistance Fund
803.95
2,618.92
41000 · Workshops
85,769.50
277,087.71
41100 · Promotions
33,172.43
120,730.79
41200 · Partners
9,750.00
84,500.00
41300 · Publications\Products
0.00
99.00
41400 · University Classes
265.00
985.00
41500 · Fiscal Agent
10,556.25
98,872.98
41600 · Consulting
0.00
1,000.00
41700 · Reimbursement Income
14,347.01
47,004.28
41800 · Rec'd Other Orgs.
621.00
1,636.04
41900 · Miscellaneous Revenue
18.63
659.00
45000 · Investments
120.08
3,948.09
Total Income
163,051.61
661,059.95
Gross Profit
163,051.61
661,059.95
Expense
60100 · Automobile
1,466.67
7,213.38
60600 · Bank Service Charges
361.87
1,819.43
61200 · Membership Dues
0.00
275.00
61300 · Subscriptions
81.91
1,246.16
62100 · Insurance
0.00
8,118.00
62700 · Payroll Expenses
70,218.88
355,088.42
62800 · Employee Benefits
1,422.89
45,668.41
63600 · Professional Services
1,737.60
13,502.51
63700 · Legal Assitance Program
16,179.50
32,700.50
63900 · Rent
10,551.10
63,826.72
64300 · Equipment
3,718.09
21,058.84
65000 · Operations
2,559.85
11,957.48
65100 · Utilities
1,271.76
7,530.72
66000 · Travel
4,737.53
20,758.93
66100 · Entertainment
595.28
8,902.23
66200 · Professional Develop
0.00
1,945.00
66300 · Meetings
200.96
1,383.92
66500 · Gifts
32.22
424.88
67000 · Workshop Expense
7,558.98
145,806.35
67200 · Partners Expense
0.00
750.00
68200 · Paid For Other Orgs.
927.58
9,014.81
Total Expense
123,622.67
758,991.69
Net Ordinary Income
39,428.94
-97,931.74
Net Income
39,428.94
-97,931.74
9:30 AM
Buckeye Association of School Administrators
05/31/14
Profit & Loss YTD Comparison
Cash Basis
May 2014
Page 1