477 / 860
Jul 14
Budget
Jan - Jul 14 YTD Budget
Annual Bud...
Ordinary Income/Expense
Income
40100 · Dues
196,934.65
200,000.00
274,927.60
250,000.00
620,000.00
40500 · Legal Assistance Fund
28,156.42
28,000.00
38,522.01
33,700.00
80,000.00
41000 · Workshops
190,147.00
180,000.00
527,849.71
435,000.00
650,000.00
41100 · Promotions
190,257.34
20,000.00
329,592.76
160,000.00
260,000.00
41200 · Partners
46,750.00
10,000.00
165,750.00
140,000.00
200,000.00
41300 · Publications\Products
0.00
300.00
99.00
2,500.00
5,000.00
41400 · University Classes
180.00
100.00
1,365.00
800.00
1,000.00
41500 · Fiscal Agent
2,161.15
10,000.00
109,104.87
35,400.00
130,000.00
41600 · Consulting
0.00
7,000.00
1,000.00
9,100.00
10,000.00
41700 · Reimbursement Income
4,698.70
20,000.00
76,352.88
87,500.00
140,000.00
41800 · Rec'd Other Orgs.
20,958.00
20,000.00
27,434.04
23,700.00
85,000.00
41900 · Miscellaneous Revenue
0.00
100.00
659.00
300.00
500.00
45000 · Investments
811.81
1,000.00
5,152.70
9,200.00
12,200.00
Total Income
681,055.07
496,500.00 1,557,809.57 1,187,200.00 2,193,700.00
Gross Profit
681,055.07
496,500.00 1,557,809.57 1,187,200.00 2,193,700.00
Expense
60100 · Automobile
1,128.11
1,500.00
10,381.78
12,500.00
30,000.00
60600 · Bank Service Charges
124.53
300.00
2,099.12
3,200.00
5,000.00
61200 · Membership Dues
0.00
3,000.00
416.47
3,600.00
4,000.00
61300 · Subscriptions
81.91
100.00
1,409.98
1,400.00
9,000.00
62100 · Insurance
0.00
8,118.00
2,000.00
5,000.00
62700 · Payroll Expenses
73,661.56
71,000.00
500,312.05
495,000.00
850,000.00
62800 · Employee Benefits
2,714.36
40,000.00
86,217.17
132,500.00
222,500.00
63600 · Professional Services
250.00
5,000.00
17,611.70
30,000.00
50,000.00
63700 · Legal Assitance Program
0.00
5,000.00
36,376.50
55,000.00
80,000.00
63900 · Rent
10,551.10
10,800.00
84,928.92
75,600.00
130,000.00
64300 · Equipment
1,017.39
2,500.00
23,375.62
14,500.00
30,000.00
65000 · Operations
7,887.10
3,000.00
28,929.91
29,500.00
45,000.00
65100 · Utilities
1,320.59
2,000.00
10,074.17
11,000.00
18,000.00
66000 · Travel
85.12
3,000.00
22,128.32
28,000.00
40,000.00
66100 · Entertainment
0.00
500.00
8,902.23
7,200.00
15,000.00
66200 · Professional Develop
0.00
1,000.00
1,945.00
2,200.00
5,000.00
66300 · Meetings
260.15
2,000.00
2,677.29
16,000.00
25,000.00
66500 · Gifts
0.00
200.00
424.88
2,800.00
5,000.00
67000 · Workshop Expense
3,897.23
5,000.00
166,493.18
135,000.00
500,000.00
67100 · Promotions Expense
7,136.12
500.00
13,340.61
2,500.00
5,000.00
67200 · Partners Expense
0.00
1,200.00
750.00
4,200.00
10,000.00
68000 · Univ. Class Exp.
0.00
0.00
100.00
200.00
68100 · Return of Dues
0.00
300.00
10,000.00
68200 · Paid For Other Orgs.
744.50
1,000.00
10,912.36
70,000.00
85,000.00
Total Expense
110,859.77
158,600.00 1,038,125.26 1,133,800.00 2,178,700.00
Net Ordinary Income
570,195.30
337,900.00
519,684.31
53,400.00
15,000.00
Net Income
570,195.30
337,900.00
519,684.31
53,400.00
15,000.00
9:11 AM
Buckeye Association of School Administrators
08/01/14
Profit & Loss Budget Performance
Cash Basis
July 2014
Page 1