55 / 860
Jan - Apr 16
Jan - Apr 15
45000 · Investments
45010 · Interest·Savings, CD
1,833.51
1,737.33
Total 45000 · Investments
1,833.51
1,737.33
46000 · OSLF Reimbursements
45,366.22
0.00
Total Income
417,498.99
520,900.01
Gross Profit
417,498.99
520,900.01
Expense
60100 · Automobile
60110 · Fuel
1,379.02
1,557.33
60120 · Insurance
3,595.00
1,707.00
60130 · Repairs and Maintenance
412.70
466.21
60140 · Parking and Tolls
435.25
291.00
60150 · Mileage
2,984.03
2,924.93
Total 60100 · Automobile
8,806.00
6,946.47
60600 · Bank Service Charges
60610 · Bank Charges & Check Fees
0.00
30.00
60620 · Credit Card Processing
1,677.55
1,702.12
Total 60600 · Bank Service Charges
1,677.55
1,732.12
61200 · Membership Dues
6,050.00
1,311.00
61300 · Subscriptions
919.75
816.64
62100 · Insurance
62110 · D&O
0.00
2,912.00
62120 · Business
2,085.00
3,980.00
Total 62100 · Insurance
2,085.00
6,892.00
62700 · Payroll Expenses
62710 · Gross Wages
266,177.76
302,564.11
62720 · Payroll Taxes
22,948.05
23,146.29
62721 · OASDI
-2,221.68
0.00
62722 · Medicare Expense
-519.60
0.00
62730 · FUTA Expense
488.55
420.00
62740 · SUTA Expense
1,457.48
3,276.01
62745 · BWC Taxes
-85.47
547.34
62750 · Payroll Processing
708.42
578.07
Total 62700 · Payroll Expenses
288,953.51
330,531.82
62800 · Employee Benefits
62810 · 401(K) Expense
33,944.86
35,738.84
62811 · 401(K) Mtc (Ins. Etc.)
1,530.00
1,430.00
62820 · Dental Insurance
4,396.36
6,343.42
62850 · LTD Insurance
1,481.24
1,607.04
62870 · Other
243.96
0.00
Total 62800 · Employee Benefits
41,596.42
45,119.30
63600 · Professional Services
63610 · Accounting
0.00
630.00
63620 · Legal Services
3,573.67
1,591.67
63625 · Outside Consultant
7,989.21
19,770.49
63626 · Temporary Help
210.00
0.00
63627 · Computer Consultant
2,019.91
1,129.00
Total 63600 · Professional Services
13,792.79
23,121.16
63700 · Legal Assistance Program
27,340.00
20,770.00
63900 · Rent
40,023.84
38,720.36
64200 · Repairs
64210 · Building Repairs\Mtc
0.00
70,942.50
Total 64200 · Repairs
0.00
70,942.50
9:10 AM
Buckeye Association of School Administrators
05/02/16
Profit & Loss YTD Comparison
Cash Basis
January through April 2016
Page 2