639 / 860
Dec 13
Jan - Dec 13
Ordinary Income/Expense
Income
40100 · Dues
6,305.29 630,139.35
40500 · Legal Assistance Fund
-3,263.56
79,950.01
41000 · Workshops
18,283.00 694,657.97
41100 · Promotions
38,950.72 281,138.16
41200 · Partners
12,000.00 207,183.52
41300 · Publications\Products
0.00
5,049.00
41400 · University Classes
0.00
2,080.00
41500 · Fiscal Agent
2,024.98 114,056.67
41600 · Consulting
-750.00
16,019.06
41700 · Reimbursement Income
18,345.85 159,537.65
41800 · Rec'd Other Orgs.
20.00
65,267.94
41900 · Miscellaneous Revenue
0.00
19.99
45000 · Investments
1.39
13,651.64
Total Income
91,917.67 2,268,750.96
Gross Profit
91,917.67 2,268,750.96
Expense
60100 · Automobile
2,264.33
25,941.18
60600 · Bank Service Charges
397.19
4,940.98
61200 · Membership Dues
535.00
3,373.46
61300 · Subscriptions
166.66
6,726.01
62700 · Payroll Expenses
67,471.47 820,092.45
62800 · Employee Benefits
58,233.98 192,777.86
63600 · Professional Services
9,965.00
58,500.66
63700 · Legal Assitance Program
910.00
59,117.57
63900 · Rent
0.00 113,851.57
64000 · Facilities\Equipment
7,052.15
28,208.63
64300 · Equipment
12,617.20
28,577.82
65000 · Operations
3,754.19
43,773.55
65100 · Utilities
1,473.56
17,064.39
66000 · Travel
2,144.90
32,513.35
66100 · Entertainment
813.92
11,699.46
66200 · Professional Develop
0.00
1,464.96
66300 · Meetings
2,896.03
23,377.38
66500 · Gifts
653.55
1,696.26
67000 · Workshop Expense
24,870.37 535,457.33
67100 · Promotions Expense
0.00
425.93
67200 · Partners Expense
35.16
1,057.93
68100 · Return of Dues
0.00
8,538.27
Total Expense
196,254.66 2,019,177.00
Net Ordinary Income
-104,336.99 249,573.96
Other Income/Expense
Other Expense
68200 · Paid For Other Orgs.
581.43 144,629.67
68300 · Other Expenses
0.00
0.00
Total Other Expense
581.43 144,629.67
Net Other Income
-581.43 -144,629.67
Net Income
-104,918.42 104,944.29
7:55 AM
Buckeye Association of School Administrators
01/02/14
Profit & Loss YTD Comparison
Cash Basis
December 2013
Page 1