490 / 860
Aug 1 - 30, 14
Jan 1 - Aug 30, 14
Ordinary Income/Expense
Income
40100 · Dues
238,816.39
513,743.99
40500 · Legal Assistance Fund
32,132.37
70,654.38
41000 · Workshops
31,505.00
559,354.71
41100 · Promotions
15,503.58
345,096.34
41200 · Partners
41,000.00
206,750.00
41300 · Publications\Products
396.00
495.00
41400 · University Classes
0.00
1,365.00
41500 · Fiscal Agent
1,898.38
111,003.25
41600 · Consulting
0.00
1,000.00
41700 · Reimbursement Income
2,303.63
78,656.51
41800 · Rec'd Other Orgs.
27,858.00
55,292.04
41900 · Miscellaneous Revenue
1.00
660.00
45000 · Investments
498.14
5,650.84
Total Income
391,912.49
1,949,722.06
Gross Profit
391,912.49
1,949,722.06
Expense
60100 · Automobile
1,026.08
11,407.86
60600 · Bank Service Charges
166.31
2,265.43
61200 · Membership Dues
4,950.00
5,366.47
61300 · Subscriptions
7,509.41
8,919.39
62100 · Insurance
0.00
8,118.00
62700 · Payroll Expenses
69,661.95
569,974.00
62800 · Employee Benefits
2,191.17
88,408.34
63600 · Professional Services
4,210.50
21,822.20
63700 · Legal Assitance Program
20,094.00
56,470.50
63900 · Rent
10,551.10
95,480.02
64300 · Equipment
1,749.03
25,124.65
65000 · Operations
713.32
29,643.23
65100 · Utilities
1,215.42
11,289.59
66000 · Travel
3,602.85
25,731.17
66100 · Entertainment
447.76
9,349.99
66200 · Professional Develop
50.00
1,995.00
66300 · Meetings
1,607.33
4,284.62
66500 · Gifts
0.00
424.88
67000 · Workshop Expense
194,434.89
360,928.07
67100 · Promotions Expense
5,532.82
18,873.43
67200 · Partners Expense
34.10
784.10
68100 · Return of Dues
0.00
300.00
68200 · Paid For Other Orgs.
100.72
11,013.08
Total Expense
329,848.76
1,367,974.02
Net Ordinary Income
62,063.73
581,748.04
Net Income
62,063.73
581,748.04
9:53 AM
Buckeye Association of School Administrators
08/30/14
Profit & Loss YTD Comparison
Cash Basis
August 1 - 30, 2014
Page 1