89 / 860
Jan - Jun 16
Jan - Jun 15
45000 · Investments
45010 · Interest·Savings, CD
2,788.71
2,564.10
Total 45000 · Investments
2,788.71
2,564.10
46000 · OSLF Reimbursements
60,460.71
0.00
Total Income
701,514.44
952,666.20
Gross Profit
701,514.44
952,666.20
Expense
60100 · Automobile
60110 · Fuel
2,219.59
3,033.42
60120 · Insurance
3,595.00
1,707.00
60130 · Repairs and Maintenance
604.21
697.72
60140 · Parking and Tolls
569.00
452.25
60150 · Mileage
4,577.33
4,510.44
Total 60100 · Automobile
11,565.13
10,400.83
60600 · Bank Service Charges
60610 · Bank Charges & Check Fees
0.00
30.00
60620 · Credit Card Processing
2,120.37
2,896.34
Total 60600 · Bank Service Charges
2,120.37
2,926.34
61200 · Membership Dues
6,209.00
3,248.96
61300 · Subscriptions
1,301.35
991.92
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
405,736.48
454,174.87
62720 · Payroll Taxes
34,153.82
34,744.60
62721 · OASDI
-2,777.10
0.00
62722 · Medicare Expense
-649.50
0.00
62730 · FUTA Expense
519.93
420.00
62740 · SUTA Expense
1,573.18
3,276.01
62745 · BWC Taxes
40.99
547.34
62750 · Payroll Processing
980.18
861.87
Total 62700 · Payroll Expenses
439,577.98
494,024.69
62800 · Employee Benefits
62810 · 401(K) Expense
72,185.91
71,309.55
62811 · 401(K) Mtc (Ins. Etc.)
1,530.00
1,430.00
62820 · Dental Insurance
7,458.69
9,739.14
62850 · LTD Insurance
1,852.05
2,059.11
62870 · Other
243.96
0.00
Total 62800 · Employee Benefits
83,270.61
84,537.80
63600 · Professional Services
63610 · Accounting
0.00
630.00
63620 · Legal Services
13,488.55
817.67
63625 · Outside Consultant
15,489.21
38,926.11
63626 · Temporary Help
210.00
0.00
63627 · Computer Consultant
2,519.91
1,629.00
Total 63600 · Professional Services
31,707.67
42,002.78
63700 · Legal Assistance Program
32,522.00
41,194.50
63900 · Rent
60,034.00
58,080.54
64200 · Repairs
64210 · Building Repairs\Mtc
0.00
70,942.50
Total 64200 · Repairs
0.00
70,942.50
10:16 AM
Buckeye Association of School Administrators
07/01/16
Profit & Loss YTD Comparison
Cash Basis
January through June 2016
Page 2