592 / 860
Jun 13
Budget
Jan - Jun 13
YTD Budget
Ordinary Income/Expense
Income
40000 · Donations
0.00
0.00
0.00
0.00
40100 · Dues
31,995.19
35,000.00
50,107.13
40,500.00
40500 · Legal Assistance Fund
3,934.13
3,000.00
6,031.31
3,600.00
41000 · Workshops
83,089.00
160,000.00
264,091.68
360,000.00
41100 · Promotions
3,619.63
15,000.00
141,635.97
150,000.00
41200 · Partners
28,683.52
20,000.00
113,183.52
110,000.00
41300 · Publications\Products
198.00
500.00
4,554.00
10,000.00
41400 · University Classes
0.00
200.00
1,000.00
700.00
41500 · Fiscal Agent
17,430.70
8,000.00
27,127.48
38,000.00
41600 · Consulting
0.00
0.00
2,370.00
400.00
41700 · Reimbursement Income
16,989.86
4,500.00
56,879.48
19,500.00
41800 · Rec'd Other Orgs.
2,647.86
7,000.00
3,760.70
42,000.00
41900 · Miscellaneous Revenue
-10.41
200.00
9.58
800.00
45000 · Investments
904.66
500.00
11,164.72
3,000.00
Total Income
189,482.14
253,900.00
681,915.57
778,500.00
Gross Profit
189,482.14
253,900.00
681,915.57
778,500.00
Expense
60100 · Automobile
1,669.25
2,500.00
10,303.33
11,200.00
60600 · Bank Service Charges
261.48
300.00
2,410.19
1,750.00
60800 · Business Expenses
0.00
0.00
0.00
0.00
61200 · Membership Dues
0.00
0.00
525.00
1,000.00
61300 · Subscriptions
76.55
750.00
929.77
4,500.00
62100 · Insurance
0.00
0.00
2,000.00
62400 · Interest Expense
0.00
0.00
0.00
0.00
62700 · Payroll Expenses
64,201.39
68,500.00
406,928.92
409,000.00
62800 · Employee Benefits
2,192.83
13,000.00
53,549.74
78,000.00
63600 · Professional Services
18,199.40
0.00
21,549.40
2,000.00
63700 · Legal Assitance Program
6,637.99
6,250.00
42,250.49
37,500.00
63900 · Rent
10,332.87
10,800.00
62,187.22
64,800.00
64000 · Facilities\Equipment
0.00
0.00
0.00
0.00
64200 · Repairs
0.00
0.00
0.00
0.00
64300 · Equipment
1,265.87
4,000.00
11,616.49
24,000.00
64500 · Taxes
0.00
0.00
0.00
0.00
65000 · Operations
3,929.07
3,000.00
24,419.54
18,000.00
65100 · Utilities
1,216.48
1,500.00
8,097.21
9,000.00
66000 · Travel
3,637.71
2,600.00
22,444.30
21,400.00
66100 · Entertainment
0.00
1,000.00
7,490.54
2,000.00
66200 · Professional Develop
0.00
0.00
914.96
0.00
66300 · Meetings
0.00
800.00
13,626.39
4,800.00
66500 · Gifts
260.01
3,000.00
964.97
4,000.00
67000 · Workshop Expense
19,462.04
80,000.00
122,095.74
167,000.00
67100 · Promotions Expense
0.00
1,000.00
425.93
5,000.00
67200 · Partners Expense
52.84
20,000.00
989.95
21,000.00
68000 · Univ. Class Exp.
0.00
0.00
0.00
0.00
68100 · Return of Dues
0.00
0.00
350.00
0.00
Total Expense
133,395.78
219,000.00
814,070.08
887,950.00
Net Ordinary Income
56,086.36
34,900.00
-132,154.51
-109,450.00
Other Income/Expense
Other Expense
68200 · Paid For Other Orgs.
1,436.06
5,000.00
73,924.56
69,000.00
68300 · Other Expenses
0.00
0.00
0.00
0.00
Total Other Expense
1,436.06
5,000.00
73,924.56
69,000.00
Net Other Income
-1,436.06
-5,000.00
-73,924.56
-69,000.00
Net Income
54,650.30
29,900.00
-206,079.07
-178,450.00
12:28 PM
Buckeye Association of School Administrators
07/01/13
Profit & Loss Budget Performance
Cash Basis
June 2013
Page 1