73 / 860
Jan - May 16
Jan - May 15
45000 · Investments
45010 · Interest·Savings, CD
2,159.18
2,140.48
Total 45000 · Investments
2,159.18
2,140.48
46000 · OSLF Reimbursements
55,327.59
0.00
Total Income
548,853.77
716,460.86
Gross Profit
548,853.77
716,460.86
Expense
60100 · Automobile
60110 · Fuel
1,789.85
2,520.42
60120 · Insurance
3,595.00
1,707.00
60130 · Repairs and Maintenance
464.77
637.37
60140 · Parking and Tolls
475.25
404.50
60150 · Mileage
3,683.71
3,340.08
Total 60100 · Automobile
10,008.58
8,609.37
60600 · Bank Service Charges
60610 · Bank Charges & Check Fees
0.00
30.00
60620 · Credit Card Processing
1,886.56
2,368.87
Total 60600 · Bank Service Charges
1,886.56
2,398.87
61200 · Membership Dues
6,050.00
1,311.00
61300 · Subscriptions
1,200.55
904.28
62100 · Insurance
62110 · D&O
0.00
2,912.00
62120 · Business
2,085.00
3,980.00
Total 62100 · Insurance
2,085.00
6,892.00
62700 · Payroll Expenses
62710 · Gross Wages
331,059.16
378,132.01
62720 · Payroll Taxes
28,518.89
28,927.28
62721 · OASDI
-2,777.10
0.00
62722 · Medicare Expense
-649.50
0.00
62730 · FUTA Expense
510.71
420.00
62740 · SUTA Expense
1,516.56
3,276.01
62745 · BWC Taxes
-85.47
547.34
62750 · Payroll Processing
838.92
719.97
Total 62700 · Payroll Expenses
358,932.17
412,022.61
62800 · Employee Benefits
62810 · 401(K) Expense
33,944.86
35,738.84
62811 · 401(K) Mtc (Ins. Etc.)
1,530.00
1,430.00
62820 · Dental Insurance
6,012.49
8,041.28
62850 · LTD Insurance
1,852.05
2,059.11
62870 · Other
243.96
0.00
Total 62800 · Employee Benefits
43,583.36
47,269.23
63600 · Professional Services
63610 · Accounting
0.00
630.00
63620 · Legal Services
7,759.17
1,591.67
63625 · Outside Consultant
10,489.21
32,770.49
63626 · Temporary Help
210.00
0.00
63627 · Computer Consultant
2,269.91
1,379.00
Total 63600 · Professional Services
20,728.29
36,371.16
63700 · Legal Assistance Program
29,836.00
34,131.50
63900 · Rent
50,028.92
48,400.45
64200 · Repairs
64210 · Building Repairs\Mtc
0.00
70,942.50
Total 64200 · Repairs
0.00
70,942.50
8:40 AM
Buckeye Association of School Administrators
06/01/16
Profit & Loss YTD Comparison
Cash Basis
January through May 2016
Page 2