607 / 860
Aug 13
Jan - Aug 13
Ordinary Income/Expense
Income
40100 · Dues
185,839.29
443,219.06
40500 · Legal Assistance Fund
26,012.51
60,509.24
41000 · Workshops
90,238.32
533,655.97
41100 · Promotions
13,064.63
184,464.15
41200 · Partners
32,000.00
157,183.52
41300 · Publications\Products
99.00
5,049.00
41400 · University Classes
150.00
1,150.00
41500 · Fiscal Agent
61,897.38
101,707.52
41600 · Consulting
155.85
16,769.06
41700 · Reimbursement Income
29,976.82
113,467.09
41800 · Rec'd Other Orgs.
24,971.86
50,758.59
41900 · Miscellaneous Revenue
0.00
19.99
45000 · Investments
516.03
12,631.52
Total Income
464,921.69 1,680,584.71
Gross Profit
464,921.69 1,680,584.71
Expense
60100 · Automobile
2,757.25
14,211.52
60600 · Bank Service Charges
287.69
2,935.95
61200 · Membership Dues
133.46
2,838.46
61300 · Subscriptions
5,307.30
6,313.62
62700 · Payroll Expenses
69,458.02
545,551.17
62800 · Employee Benefits
2,146.40
92,951.44
63600 · Professional Services
4,375.00
35,918.98
63700 · Legal Assitance Program
1,547.33
44,447.82
63900 · Rent
10,332.87
82,852.96
64300 · Equipment
1,265.87
12,163.01
65000 · Operations
2,443.42
28,779.13
65100 · Utilities
1,316.65
12,514.39
66000 · Travel
2,811.25
26,765.14
66100 · Entertainment
5,069.00
12,559.54
66200 · Professional Develop
0.00
914.96
66300 · Meetings
2,504.28
18,497.05
66500 · Gifts
0.00
964.97
67000 · Workshop Expense
275,035.52
403,330.26
67100 · Promotions Expense
0.00
425.93
67200 · Partners Expense
0.00
989.95
68100 · Return of Dues
0.00
350.00
Total Expense
386,791.31 1,346,276.25
Net Ordinary Income
78,130.38
334,308.46
Other Income/Expense
Other Expense
68200 · Paid For Other Orgs.
1,391.57
76,099.41
68300 · Other Expenses
0.00
0.00
Total Other Expense
1,391.57
76,099.41
Net Other Income
-1,391.57
-76,099.41
Net Income
76,738.81
258,209.05
9:26 AM
Buckeye Association of School Administrators
09/03/13
Profit & Loss YTD Comparison
Cash Basis
August 2013
Page 1