284 / 744
Dec 15
Budget
Jan - Dec 15 YTD Budget
Annual Bud...
Ordinary Income/Expense
Income
40100 · Dues
3,832.59
6,000.00
665,951.06
650,000.00
650,000.00
40500 · Legal Assistance Fund
483.24
8,000.00
88,483.64
88,000.00
88,000.00
41000 · Workshops
8,015.00
13,000.00
754,071.41
710,000.00
710,000.00
41100 · Promotions
10,423.27
30,000.00
242,129.05
300,000.00
300,000.00
41200 · Partners
32,500.00
10,000.00
266,500.00
250,000.00
250,000.00
41300 · Publications\Products
0.00
1,400.00
297.00
5,000.00
5,000.00
41400 · University Classes
0.00
400.00
810.00
2,000.00
2,000.00
41500 · Fiscal Agent
2,599.12
10,000.00
76,383.65
125,000.00
125,000.00
41600 · Consulting
0.00
400.00
17,607.26
1,000.00
1,000.00
41700 · Reimbursement Income
30,012.45
8,000.00
277,820.93
90,000.00
90,000.00
41800 · Rec'd Other Orgs.
0.00
2,300.00
67,223.47
91,000.00
91,000.00
41900 · Miscellaneous Revenue
0.00
1,049.57
1,000.00
1,000.00
45000 · Investments
444.47
600.00
5,161.01
7,000.00
7,000.00
Total Income
88,310.14
90,100.00 2,463,488.05 2,320,000.00 2,320,000.00
Gross Profit
88,310.14
90,100.00 2,463,488.05 2,320,000.00 2,320,000.00
Expense
60100 · Automobile
1,086.72
1,000.00
16,670.02
20,000.00
20,000.00
60600 · Bank Service Charges
137.14
300.00
4,952.73
5,000.00
5,000.00
60700 · Depreciation Expense
14,153.55
14,153.55
61200 · Membership Dues
50.00
6,023.96
8,000.00
8,000.00
61300 · Subscriptions
93.77
7,570.91
10,000.00
10,000.00
62100 · Insurance
0.00
9,316.00
11,500.00
11,500.00
62700 · Payroll Expenses
81,233.18
75,000.00
967,354.90
900,000.00
900,000.00
62800 · Employee Benefits
47,220.56
41,000.00
171,970.96
185,000.00
185,000.00
63600 · Professional Services
10,031.43
5,000.00
97,875.12
45,000.00
45,000.00
63700 · Legal Assistance Program
6,615.00
5,000.00
81,034.50
80,000.00
80,000.00
63900 · Rent
9,680.09
11,000.00
116,161.08
132,000.00
132,000.00
64000 · Facilities\Equipment
0.00
500.00
0.00
1,000.00
1,000.00
64200 · Repairs
0.00
2,000.00
70,942.50
57,000.00
57,000.00
64300 · Equipment
3,290.38
2,000.00
45,558.34
60,000.00
60,000.00
65000 · Operations
7,513.08
2,000.00
41,355.22
55,000.00
55,000.00
65100 · Utilities
2,908.29
1,500.00
17,947.49
19,500.00
19,500.00
66000 · Travel
2,532.46
3,000.00
29,140.38
46,000.00
46,000.00
66100 · Entertainment
0.00
300.00
12,668.13
14,000.00
14,000.00
66200 · Professional Develop
0.00
300.00
4,635.00
5,000.00
5,000.00
66300 · Meetings
7,325.70
2,000.00
19,027.42
14,000.00
14,000.00
66500 · Gifts
0.00
1,100.00
1,588.52
3,000.00
3,000.00
67000 · Workshop Expense
5,674.43
20,000.00
594,006.46
520,000.00
520,000.00
67100 · Promotions Expense
1,308.88
1,200.00
12,416.47
25,000.00
25,000.00
67200 · Partners Expense
0.00
500.00
5,977.69
5,000.00
5,000.00
68000 · Univ. Class Exp.
0.00
0.00
200.00
200.00
68100 · Return of Dues
0.00
5,000.00
1,400.00
10,000.00
10,000.00
68200 · Paid For Other Orgs.
61,996.36
57,500.00
75,504.54
85,500.00
85,500.00
Total Expense
262,851.02
237,200.00 2,425,251.89 2,316,700.00 2,316,700.00
Net Ordinary Income
-174,540.88 -147,100.00
38,236.16
3,300.00
3,300.00
Net Income
-174,540.88 -147,100.00
38,236.16
3,300.00
3,300.00
9:09 AM
Buckeye Association of School Administrators
01/02/16
Profit & Loss Budget Performance
Cash Basis
December 2015
Page 1