92 / 860
Jun 16
Budget
Jan - Jun 16 YTD Budget
Annual Bud...
Ordinary Income/Expense
Income
40100 · Dues
36,356.41
51,754.00
55,559.59
87,683.00
666,000.00
40500 · Legal Assistance Fund
4,518.32
7,309.00
6,780.31
12,383.00
89,000.00
41000 · Workshops
64,460.00
88,313.00
246,772.40
373,482.00
750,000.00
41100 · Promotions
17,277.30
15,877.00
116,643.89
133,644.00
255,000.00
41200 · Partners
13,125.00
24,813.00
131,750.00
114,751.00
244,000.00
41300 · Publications\Products
297.00
3,564.00
99.00
2,500.00
41400 · University Classes
0.00
100.00
0.00
715.00
800.00
41500 · Fiscal Agent
2,026.48
5,186.00
28,258.32
43,779.00
69,000.00
41600 · Consulting
0.00
0.00
1,000.00
2,000.00
41700 · Reimbursement Income
7,262.51
13,946.00
42,120.68
48,074.00
114,100.00
41800 · Rec'd Other Orgs.
1,875.00
6,046.00
2,607.83
7,624.00
65,500.00
41900 · Miscellaneous Revenue
-300.00
4,208.00
250.00
500.00
45000 · Investments
629.53
408.00
2,788.71
2,644.00
5,000.00
46000 · OSLF Reimbursements
0.00
14,736.00
60,460.71
69,316.00
138,700.00
Total Income
147,527.55
228,488.00
701,514.44
895,444.00 2,402,100.00
Gross Profit
147,527.55
228,488.00
701,514.44
895,444.00 2,402,100.00
Expense
60100 · Automobile
1,556.55
1,846.00
11,565.13
10,279.00
18,000.00
60600 · Bank Service Charges
233.81
457.00
2,120.37
2,586.00
5,000.00
61200 · Membership Dues
159.00
629.00
6,209.00
1,410.00
6,000.00
61300 · Subscriptions
100.80
85.00
1,301.35
1,161.00
8,000.00
62100 · Insurance
0.00
0.00
2,085.00
7,905.00
9,600.00
62700 · Payroll Expenses
80,645.81
74,565.00
439,577.98
447,390.00
894,800.00
62800 · Employee Benefits
34,554.13
36,748.00
83,270.61
82,514.00
181,100.00
63600 · Professional Services
10,979.38
4,845.00
31,707.67
17,996.00
42,500.00
63700 · Legal Assistance Program
2,686.00
6,370.00
32,522.00
36,901.00
76,000.00
63900 · Rent
10,005.08
11,000.00
60,034.00
76,000.00
142,000.00
64200 · Repairs
0.00
0.00
0.00
1,000.00
1,000.00
64300 · Equipment
1,746.20
1,602.00
17,855.02
12,199.00
42,000.00
65000 · Operations
16,563.67
7,447.00
35,893.93
24,447.00
52,800.00
65100 · Utilities
1,260.12
1,600.00
7,049.07
8,627.00
18,900.00
66000 · Travel
1,044.27
800.00
19,425.02
19,398.00
30,000.00
66100 · Entertainment
97.24
0.00
13,538.06
13,035.00
13,300.00
66200 · Professional Develop
0.00
0.00
0.00
1,306.00
3,800.00
66300 · Meetings
787.22
1,009.00
5,986.05
8,840.00
17,500.00
66500 · Gifts
0.00
0.00
1,466.21
1,137.00
1,800.00
67000 · Workshop Expense
9,202.42
26,808.00
90,253.51
190,424.00
585,000.00
67100 · Promotions Expense
0.00
1,100.00
9,646.24
10,567.00
18,000.00
67200 · Partners Expense
0.00
200.00
750.00
1,000.00
1,000.00
68000 · Univ. Class Exp.
0.00
0.00
0.00
0.00
0.00
68100 · Return of Dues
0.00
350.00
3,250.39
3,900.00
5,000.00
68200 · Paid For Other Orgs.
189.81
2,879.00
3,363.52
9,118.00
78,000.00
68300 · OSLF Expense
5,133.12
14,746.00
60,460.71
69,336.00
138,700.00
Total Expense
176,944.63
195,086.00
939,330.84 1,058,476.00 2,389,800.00
Net Ordinary Income
-29,417.08
33,402.00 -237,816.40 -163,032.00
12,300.00
Net Income
-29,417.08
33,402.00 -237,816.40 -163,032.00
12,300.00
10:17 AM
Buckeye Association of School Administrators
07/01/16
Profit & Loss Budget Performance
Cash Basis
June 2016
Page 1