476 / 860
Jul 14
Jan - Jul 14
Ordinary Income/Expense
Income
40100 · Dues
196,934.65 274,927.60
40500 · Legal Assistance Fund
28,156.42
38,522.01
41000 · Workshops
190,147.00 527,849.71
41100 · Promotions
190,257.34 329,592.76
41200 · Partners
46,750.00 165,750.00
41300 · Publications\Products
0.00
99.00
41400 · University Classes
180.00
1,365.00
41500 · Fiscal Agent
2,161.15 109,104.87
41600 · Consulting
0.00
1,000.00
41700 · Reimbursement Income
4,698.70
76,352.88
41800 · Rec'd Other Orgs.
20,958.00
27,434.04
41900 · Miscellaneous Revenue
0.00
659.00
45000 · Investments
811.81
5,152.70
Total Income
681,055.07 1,557,809.57
Gross Profit
681,055.07 1,557,809.57
Expense
60100 · Automobile
1,128.11
10,381.78
60600 · Bank Service Charges
124.53
2,099.12
61200 · Membership Dues
0.00
416.47
61300 · Subscriptions
81.91
1,409.98
62100 · Insurance
0.00
8,118.00
62700 · Payroll Expenses
73,661.56 500,312.05
62800 · Employee Benefits
2,714.36
86,217.17
63600 · Professional Services
250.00
17,611.70
63700 · Legal Assitance Program
0.00
36,376.50
63900 · Rent
10,551.10
84,928.92
64300 · Equipment
1,017.39
23,375.62
65000 · Operations
7,887.10
28,929.91
65100 · Utilities
1,320.59
10,074.17
66000 · Travel
85.12
22,128.32
66100 · Entertainment
0.00
8,902.23
66200 · Professional Develop
0.00
1,945.00
66300 · Meetings
260.15
2,677.29
66500 · Gifts
0.00
424.88
67000 · Workshop Expense
3,897.23 166,493.18
67100 · Promotions Expense
7,136.12
13,340.61
67200 · Partners Expense
0.00
750.00
68100 · Return of Dues
0.00
300.00
68200 · Paid For Other Orgs.
744.50
10,912.36
Total Expense
110,859.77 1,038,125.26
Net Ordinary Income
570,195.30 519,684.31
Net Income
570,195.30 519,684.31
9:05 AM
Buckeye Association of School Administrators
08/01/14
Profit & Loss YTD Comparison
Cash Basis
July 2014
Page 1