583 / 860
May 13
Jan - May 13
Ordinary Income/Expense
Income
40100 · Dues
0.00
18,111.94
40500 · Legal Assistance Fund
0.00
2,097.18
41000 · Workshops
63,047.00
181,002.68
41100 · Promotions
18,172.37
138,016.34
41200 · Partners
6,000.00
84,500.00
41300 · Publications\Products
792.00
4,356.00
41400 · University Classes
0.00
1,000.00
41500 · Fiscal Agent
200.00
9,696.78
41600 · Consulting
0.00
2,370.00
41700 · Reimbursement Income
3,563.45
39,889.62
41800 · Rec'd Other Orgs.
0.00
1,112.84
41900 · Miscellaneous Revenue
0.00
19.99
45000 · Investments
0.96
10,260.06
Total Income
91,775.78
492,433.43
Gross Profit
91,775.78
492,433.43
Expense
60100 · Automobile
2,105.14
8,634.08
60600 · Bank Service Charges
347.95
2,148.71
61200 · Membership Dues
0.00
525.00
61300 · Subscriptions
76.55
853.22
62700 · Payroll Expenses
67,202.38
342,727.53
62800 · Employee Benefits
1,301.32
51,356.91
63600 · Professional Services
0.00
3,350.00
63700 · Legal Assitance Program
1,530.00
35,612.50
63900 · Rent
10,532.87
51,854.35
64300 · Equipment
1,612.21
10,350.62
65000 · Operations
4,381.90
20,490.47
65100 · Utilities
1,745.52
6,880.73
66000 · Travel
4,781.25
18,594.27
66100 · Entertainment
212.32
7,702.86
66200 · Professional Develop
0.00
914.96
66300 · Meetings
491.87
13,626.39
66500 · Gifts
0.00
704.96
67000 · Workshop Expense
7,553.08
102,633.70
67100 · Promotions Expense
0.00
425.93
67200 · Partners Expense
0.00
937.11
68100 · Return of Dues
0.00
350.00
Total Expense
103,874.36
680,674.30
Net Ordinary Income
-12,098.58 -188,240.87
Other Income/Expense
Other Expense
68200 · Paid For Other Orgs.
609.61
72,488.50
68300 · Other Expenses
0.00
0.00
Total Other Expense
609.61
72,488.50
Net Other Income
-609.61
-72,488.50
Net Income
-12,708.19 -260,729.37
8:29 AM
Buckeye Association of School Administrators
06/11/13
Profit & Loss YTD Comparison
Cash Basis
May 2013
Page 1