577 / 860
Apr 13
Jan - Apr 13
Ordinary Income/Expense
Income
40100 · Dues
1,160.72
18,111.94
40500 · Legal Assistance Fund
-9,682.97
-7,682.82
41000 · Workshops
15,944.00 117,955.68
41100 · Promotions
48,947.89 119,843.97
41200 · Partners
22,000.00
78,500.00
41300 · Publications\Products
594.00
3,564.00
41400 · University Classes
275.00
1,000.00
41500 · Fiscal Agent
3,488.33
9,496.78
41600 · Consulting
1,000.00
2,370.00
41700 · Reimbursement Income
6,455.35
36,326.17
41800 · Rec'd Other Orgs.
220.84
1,112.84
41900 · Miscellaneous Revenue
0.00
19.99
45000 · Investments
6,451.81
10,259.10
Total Income
96,854.97 390,877.65
Gross Profit
96,854.97 390,877.65
Expense
60100 · Automobile
1,545.18
6,528.94
60600 · Bank Service Charges
950.77
1,800.76
61200 · Membership Dues
0.00
525.00
61300 · Subscriptions
130.55
776.67
62700 · Payroll Expenses
65,910.58 275,525.15
62800 · Employee Benefits
1,631.27
50,055.59
63600 · Professional Services
820.00
3,350.00
63700 · Legal Assitance Program
1,312.50
24,302.50
63900 · Rent
10,332.87
41,321.48
64300 · Equipment
1,265.87
8,738.41
65000 · Operations
4,101.88
16,108.57
65100 · Utilities
1,891.77
5,135.21
66000 · Travel
723.37
13,813.02
66100 · Entertainment
0.00
7,490.54
66200 · Professional Develop
2,970.00
3,884.96
66300 · Meetings
1,686.30
13,134.52
66500 · Gifts
0.00
704.96
67000 · Workshop Expense
33,347.06
92,885.62
67100 · Promotions Expense
0.00
425.93
67200 · Partners Expense
750.00
937.11
68100 · Return of Dues
0.00
350.00
Total Expense
129,369.97 567,794.94
Net Ordinary Income
-32,515.00 -176,917.29
Other Income/Expense
Other Expense
68200 · Paid For Other Orgs.
707.95
71,878.89
68300 · Other Expenses
-6.35
0.00
Total Other Expense
701.60
71,878.89
Net Other Income
-701.60
-71,878.89
Net Income
-33,216.60 -248,796.18
9:10 AM
Buckeye Association of School Administrators
05/01/13
Profit & Loss YTD Comparison
Cash Basis
April 2013
Page 1