623 / 860
Oct 13
Jan - Oct 13
Ordinary Income/Expense
Income
40100 · Dues
45,896.29 612,380.04
40500 · Legal Assistance Fund
6,230.14
81,841.58
41000 · Workshops
78,427.00 662,866.97
41100 · Promotions
40,010.41 242,187.44
41200 · Partners
12,000.00 181,183.52
41300 · Publications\Products
0.00
5,049.00
41400 · University Classes
540.00
2,080.00
41500 · Fiscal Agent
7,417.84 110,910.20
41600 · Consulting
0.00
16,769.06
41700 · Reimbursement Income
23,618.07 139,796.97
41800 · Rec'd Other Orgs.
2,613.35
65,247.94
41900 · Miscellaneous Revenue
0.00
19.99
45000 · Investments
458.52
13,648.50
Total Income
217,211.62 2,133,981.21
Gross Profit
217,211.62 2,133,981.21
Expense
60100 · Automobile
1,173.34
21,793.95
60600 · Bank Service Charges
659.74
4,319.14
61200 · Membership Dues
0.00
2,838.46
61300 · Subscriptions
81.91
6,477.44
62700 · Payroll Expenses
68,085.07 681,882.90
62800 · Employee Benefits
2,435.09 132,298.79
63600 · Professional Services
450.00
40,368.98
63700 · Legal Assitance Program
4,463.00
57,833.82
63900 · Rent
0.00
93,185.83
64300 · Equipment
1,265.87
14,694.75
65000 · Operations
4,858.79
38,033.63
65100 · Utilities
2,137.64
15,075.71
66000 · Travel
260.04
29,367.50
66100 · Entertainment
0.00
10,885.54
66200 · Professional Develop
50.00
964.96
66300 · Meetings
340.76
19,157.58
66500 · Gifts
0.00
964.97
67000 · Workshop Expense
15,545.47 441,554.85
67100 · Promotions Expense
0.00
425.93
67200 · Partners Expense
0.00
989.95
68100 · Return of Dues
0.00
8,538.27
Total Expense
101,806.72 1,621,652.95
Net Ordinary Income
115,404.90 512,328.26
Other Income/Expense
Other Expense
68200 · Paid For Other Orgs.
1,689.61
78,382.18
68300 · Other Expenses
0.00
0.00
Total Other Expense
1,689.61
78,382.18
Net Other Income
-1,689.61
-78,382.18
Net Income
113,715.29 433,946.08
8:13 AM
Buckeye Association of School Administrators
11/01/13
Profit & Loss YTD Comparison
Cash Basis
October 2013
Page 1