591 / 860
Jun 13
Jan - Jun 13
Ordinary Income/Expense
Income
40100 · Dues
31,995.19
50,107.13
40500 · Legal Assistance Fund
3,934.13
6,031.31
41000 · Workshops
83,089.00 264,091.68
41100 · Promotions
3,619.63 141,635.97
41200 · Partners
28,683.52 113,183.52
41300 · Publications\Products
198.00
4,554.00
41400 · University Classes
0.00
1,000.00
41500 · Fiscal Agent
17,430.70
27,127.48
41600 · Consulting
0.00
2,370.00
41700 · Reimbursement Income
16,989.86
56,879.48
41800 · Rec'd Other Orgs.
2,647.86
3,760.70
41900 · Miscellaneous Revenue
-10.41
9.58
45000 · Investments
904.66
11,164.72
Total Income
189,482.14 681,915.57
Gross Profit
189,482.14 681,915.57
Expense
60100 · Automobile
1,669.25
10,303.33
60600 · Bank Service Charges
261.48
2,410.19
61200 · Membership Dues
0.00
525.00
61300 · Subscriptions
76.55
929.77
62700 · Payroll Expenses
64,201.39 406,928.92
62800 · Employee Benefits
2,192.83
53,549.74
63600 · Professional Services
18,199.40
21,549.40
63700 · Legal Assitance Program
6,637.99
42,250.49
63900 · Rent
10,332.87
62,187.22
64300 · Equipment
1,265.87
11,616.49
65000 · Operations
3,929.07
24,419.54
65100 · Utilities
1,216.48
8,097.21
66000 · Travel
3,637.71
22,444.30
66100 · Entertainment
0.00
7,490.54
66200 · Professional Develop
0.00
914.96
66300 · Meetings
0.00
13,626.39
66500 · Gifts
260.01
964.97
67000 · Workshop Expense
19,462.04 122,095.74
67100 · Promotions Expense
0.00
425.93
67200 · Partners Expense
52.84
989.95
68100 · Return of Dues
0.00
350.00
Total Expense
133,395.78 814,070.08
Net Ordinary Income
56,086.36 -132,154.51
Other Income/Expense
Other Expense
68200 · Paid For Other Orgs.
1,436.06
73,924.56
68300 · Other Expenses
0.00
0.00
Total Other Expense
1,436.06
73,924.56
Net Other Income
-1,436.06
-73,924.56
Net Income
54,650.30 -206,079.07
12:27 PM
Buckeye Association of School Administrators
07/01/13
Profit & Loss YTD Comparison
Cash Basis
June 2013
Page 1