408 / 744
Sep 14
Jan - Sep 14
Ordinary Income/Expense
Income
40100 · Dues
84,507.78
598,251.77
40500 · Legal Assistance Fund
11,014.56
81,668.94
41000 · Workshops
77,673.00
637,027.71
41100 · Promotions
20,469.97
365,566.31
41200 · Partners
4,000.00
210,750.00
41300 · Publications\Products
198.00
693.00
41400 · University Classes
0.00
1,365.00
41500 · Fiscal Agent
9,896.01
120,899.26
41600 · Consulting
0.00
1,000.00
41700 · Reimbursement Income
11,179.74
89,836.25
41800 · Rec'd Other Orgs.
4,524.81
59,816.85
41900 · Miscellaneous Revenue
0.00
660.00
45000 · Investments
1.95
5,652.79
Total Income
223,465.82 2,173,187.88
Gross Profit
223,465.82 2,173,187.88
Expense
60100 · Automobile
2,085.02
13,492.88
60600 · Bank Service Charges
719.29
2,984.72
61200 · Membership Dues
0.00
5,366.47
61300 · Subscriptions
87.64
9,007.03
62100 · Insurance
0.00
8,118.00
62700 · Payroll Expenses
69,840.12
639,814.12
62800 · Employee Benefits
40,432.89
128,841.23
63600 · Professional Services
1,500.00
23,322.20
63700 · Legal Assitance Program
4,557.50
61,028.00
63900 · Rent
10,551.10
106,031.12
64300 · Equipment
21,299.39
46,424.04
65000 · Operations
4,185.75
33,828.98
65100 · Utilities
1,225.37
12,514.96
66000 · Travel
1,212.39
26,943.56
66100 · Entertainment
0.00
9,349.99
66200 · Professional Develop
0.00
1,995.00
66300 · Meetings
1,730.42
6,015.04
66500 · Gifts
137.79
562.67
67000 · Workshop Expense
13,490.66
374,418.73
67100 · Promotions Expense
0.00
18,873.43
67200 · Partners Expense
0.00
784.10
68100 · Return of Dues
500.00
800.00
68200 · Paid For Other Orgs.
876.96
11,890.04
Total Expense
174,432.29 1,542,406.31
Net Ordinary Income
49,033.53
630,781.57
Net Income
49,033.53
630,781.57
8:49 AM
Buckeye Association of School Administrators
10/01/14
Profit & Loss YTD Comparison
Cash Basis
September 2014
Page 1