615 / 860
Sep 13
Jan - Sep 13
Ordinary Income/Expense
Income
40100 · Dues
123,264.69
566,483.75
40500 · Legal Assistance Fund
15,102.20
75,611.44
41000 · Workshops
50,784.00
584,439.97
41100 · Promotions
17,712.88
202,177.03
41200 · Partners
12,000.00
169,183.52
41300 · Publications\Products
0.00
5,049.00
41400 · University Classes
390.00
1,540.00
41500 · Fiscal Agent
1,784.84
103,492.36
41600 · Consulting
0.00
16,769.06
41700 · Reimbursement Income
2,711.81
116,178.90
41800 · Rec'd Other Orgs.
11,876.00
62,634.59
41900 · Miscellaneous Revenue
0.00
19.99
45000 · Investments
558.46
13,189.98
Total Income
236,184.88 1,916,769.59
Gross Profit
236,184.88 1,916,769.59
Expense
60100 · Automobile
6,409.09
20,620.61
60600 · Bank Service Charges
723.45
3,659.40
61200 · Membership Dues
0.00
2,838.46
61300 · Subscriptions
81.91
6,395.53
62700 · Payroll Expenses
68,246.66
613,797.83
62800 · Employee Benefits
36,912.26
129,863.70
63600 · Professional Services
4,000.00
39,918.98
63700 · Legal Assitance Program
8,923.00
53,370.82
63900 · Rent
10,332.87
93,185.83
64300 · Equipment
1,265.87
13,428.88
65000 · Operations
4,395.71
33,174.84
65100 · Utilities
423.68
12,938.07
66000 · Travel
2,342.32
29,107.46
66100 · Entertainment
-1,674.00
10,885.54
66200 · Professional Develop
0.00
914.96
66300 · Meetings
319.77
18,816.82
66500 · Gifts
0.00
964.97
67000 · Workshop Expense
22,679.12
426,009.38
67100 · Promotions Expense
0.00
425.93
67200 · Partners Expense
0.00
989.95
68100 · Return of Dues
8,188.27
8,538.27
Total Expense
173,569.98 1,519,846.23
Net Ordinary Income
62,614.90
396,923.36
Other Income/Expense
Other Expense
68200 · Paid For Other Orgs.
593.16
76,692.57
68300 · Other Expenses
0.00
0.00
Total Other Expense
593.16
76,692.57
Net Other Income
-593.16
-76,692.57
Net Income
62,021.74
320,230.79
7:41 AM
Buckeye Association of School Administrators
10/01/13
Profit & Loss YTD Comparison
Cash Basis
September 2013
Page 1