599 / 860
Jul 13
Jan - Jul 13
Ordinary Income/Expense
Income
40100 · Dues
207,272.64 257,379.77
40500 · Legal Assistance Fund
28,465.42
34,496.73
41000 · Workshops
179,325.97 443,417.65
41100 · Promotions
29,763.55 171,399.52
41200 · Partners
12,000.00 125,183.52
41300 · Publications\Products
396.00
4,950.00
41400 · University Classes
0.00
1,000.00
41500 · Fiscal Agent
12,682.66
39,810.14
41600 · Consulting
14,243.21
16,613.21
41700 · Reimbursement Income
26,610.79
83,490.27
41800 · Rec'd Other Orgs.
22,026.03
25,786.73
41900 · Miscellaneous Revenue
10.41
19.99
45000 · Investments
950.77
12,115.49
Total Income
533,747.45 1,215,663.02
Gross Profit
533,747.45 1,215,663.02
Expense
60100 · Automobile
1,150.94
11,454.27
60600 · Bank Service Charges
238.07
2,648.26
61200 · Membership Dues
2,180.00
2,705.00
61300 · Subscriptions
76.55
1,006.32
62700 · Payroll Expenses
69,164.23 476,093.15
62800 · Employee Benefits
37,255.30
90,805.04
63600 · Professional Services
9,994.58
31,543.98
63700 · Legal Assitance Program
650.00
42,900.49
63900 · Rent
10,332.87
72,520.09
64300 · Equipment
-719.35
10,897.14
65000 · Operations
1,916.17
26,335.71
65100 · Utilities
3,100.53
11,197.74
66000 · Travel
1,509.59
23,953.89
66100 · Entertainment
0.00
7,490.54
66200 · Professional Develop
0.00
914.96
66300 · Meetings
2,366.38
15,992.77
66500 · Gifts
0.00
964.97
67000 · Workshop Expense
6,199.00 128,294.74
67100 · Promotions Expense
0.00
425.93
67200 · Partners Expense
0.00
989.95
68100 · Return of Dues
0.00
350.00
Total Expense
145,414.86 959,484.94
Net Ordinary Income
388,332.59 256,178.08
Other Income/Expense
Other Expense
68200 · Paid For Other Orgs.
783.28
74,707.84
68300 · Other Expenses
0.00
0.00
Total Other Expense
783.28
74,707.84
Net Other Income
-783.28
-74,707.84
Net Income
387,549.31 181,470.24
7:44 AM
Buckeye Association of School Administrators
08/01/13
Profit & Loss YTD Comparison
Cash Basis
July 2013
Page 1