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Cash Basis
Buckeye Association of School Administrators
Profit & Loss Budget Performance
March 2016
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ABC D
E
Ordinary Income/Expense
Income
40100 · Dues
40500 · Legal Assistance Fund
41000 · Workshops
41100 · Promotions
41200 · Partners
41300 · Publications\Products
41400 · University Classes
41500 · Fiscal Agent
41600 · Consulting
41700 · Reimbursement Income
41800 · Rec'd Other Orgs.
41900 · Miscellaneous Revenue
45000 · Investments
46000 · OSLF Reimbursements
Total Income
Gross Profit
Expense
60100 · Automobile
60600 · Bank Service Charges
61200 · Membership Dues
61300 · Subscriptions
62100 · Insurance
62700 · Payroll Expenses
62800 · Employee Benefits
63600 · Professional Services
63700 · Legal Assistance Program
63900 · Rent
64200 · Repairs
64300 · Equipment
65000 · Operations
65100 · Utilities
66000 · Travel
66100 · Entertainment
66200 · Professional Develop
66300 · Meetings
66500 · Gifts
67000 · Workshop Expense
67100 · Promotions Expense
67200 · Partners Expense
68000 · Univ. Class Exp.
68100 · Return of Dues
68200 · Paid For Other Orgs.
68300 · OSLF Expense
Total Expense
Net Ordinary Income
Net Income
P
Comments
MCOECN invoices outstanding for year
Check from Genworth Financial from Unclaimed Funds
Did not experience additional operating expense adj
Auto
$2,000 Postage Purchase + Microsoft 365 Renewal
Paid BFK Last Year - Connect for Success 2015 Settled
Extra $4,200 Power for Schools Payment in March
Included 401K Reimbursement
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