77 / 860
Annual Budget
Ordinary Income/Expense
Income
40100 · Dues
666,000.00
40500 · Legal Assistance Fund
89,000.00
41000 · Workshops
750,000.00
41100 · Promotions
255,000.00
41200 · Partners
244,000.00
41300 · Publications\Products
2,500.00
41400 · University Classes
800.00
41500 · Fiscal Agent
69,000.00
41600 · Consulting
2,000.00
41700 · Reimbursement Income
114,100.00
41800 · Rec'd Other Orgs.
65,500.00
41900 · Miscellaneous Revenue
500.00
45000 · Investments
5,000.00
46000 · OSLF Reimbursements
138,700.00
Total Income
2,402,100.00
Gross Profit
2,402,100.00
Expense
60100 · Automobile
18,000.00
60600 · Bank Service Charges
5,000.00
61200 · Membership Dues
6,000.00
61300 · Subscriptions
8,000.00
62100 · Insurance
9,600.00
62700 · Payroll Expenses
894,800.00
62800 · Employee Benefits
181,100.00
63600 · Professional Services
42,500.00
63700 · Legal Assistance Program
76,000.00
63900 · Rent
142,000.00
64200 · Repairs
1,000.00
64300 · Equipment
42,000.00
65000 · Operations
52,800.00
65100 · Utilities
18,900.00
66000 · Travel
30,000.00
66100 · Entertainment
13,300.00
66200 · Professional Develop
3,800.00
66300 · Meetings
17,500.00
66500 · Gifts
1,800.00
67000 · Workshop Expense
585,000.00
67100 · Promotions Expense
18,000.00
67200 · Partners Expense
1,000.00
68000 · Univ. Class Exp.
0.00
68100 · Return of Dues
5,000.00
68200 · Paid For Other Orgs.
78,000.00
68300 · OSLF Expense
138,700.00
Total Expense
2,389,800.00
Net Ordinary Income
12,300.00
Net Income
12,300.00
9:18 AM
Buckeye Association of School Administrators
06/01/16
Profit & Loss Budget Performance
Cash Basis
May 2016
Page 2