569 / 860
Mar 13
Jan - Mar 13
Ordinary Income/Expense
Income
40100 · Dues
492.86
16,951.22
40500 · Legal Assistance Fund
38.28
2,000.15
41000 · Workshops
45,926.99
102,011.68
41100 · Promotions
21,851.80
70,896.08
41200 · Partners
29,250.00
56,500.00
41300 · Publications\Products
2,772.00
2,970.00
41400 · University Classes
500.00
725.00
41500 · Fiscal Agent
5,808.45
6,008.45
41600 · Consulting
0.00
1,370.00
41700 · Reimbursement Income
7,365.24
29,670.82
41800 · Rec'd Other Orgs.
0.00
892.00
41900 · Miscellaneous Revenue
0.00
19.99
45000 · Investments
1,712.37
3,807.29
Total Income
115,717.99
293,822.68
Gross Profit
115,717.99
293,822.68
Expense
60100 · Automobile
2,424.10
4,983.76
60600 · Bank Service Charges
315.55
849.99
61200 · Membership Dues
0.00
525.00
61300 · Subscriptions
355.31
646.12
62700 · Payroll Expenses
67,322.89
209,614.57
62800 · Employee Benefits
38,456.25
48,424.32
63600 · Professional Services
1,730.00
2,530.00
63700 · Legal Assitance Program
22,990.00
22,990.00
63900 · Rent
10,332.87
30,988.61
64300 · Equipment
1,592.86
7,472.54
65000 · Operations
4,640.48
12,006.69
65100 · Utilities
529.08
3,243.44
66000 · Travel
10,741.79
13,089.65
66100 · Entertainment
7,457.69
7,490.54
66200 · Professional Develop
914.96
914.96
66300 · Meetings
507.51
11,448.22
66500 · Gifts
29.79
704.96
67000 · Workshop Expense
49,987.40
59,538.56
67100 · Promotions Expense
425.93
425.93
67200 · Partners Expense
40.00
187.11
68100 · Return of Dues
0.00
350.00
Total Expense
220,794.46
438,424.97
Net Ordinary Income
-105,076.47 -144,602.29
Other Income/Expense
Other Expense
68200 · Paid For Other Orgs.
3,934.35
71,170.94
68300 · Other Expenses
6.35
6.35
Total Other Expense
3,940.70
71,177.29
Net Other Income
-3,940.70
-71,177.29
Net Income
-109,017.17 -215,779.58
9:08 AM
Buckeye Association of School Administrators
04/01/13
Profit & Loss YTD Comparison
Cash Basis
March 2013
Page 1