409 / 744
Sep 14
Budget
Jan - Sep 14 YTD Budget
Annual Bud...
Ordinary Income/Expense
Income
40100 · Dues
84,507.78
100,000.00
598,251.77
550,000.00
620,000.00
40500 · Legal Assistance Fund
11,014.56
10,000.00
81,668.94
71,700.00
80,000.00
41000 · Workshops
77,673.00
65,000.00
637,027.71
585,000.00
650,000.00
41100 · Promotions
20,469.97
20,000.00
365,566.31
200,000.00
260,000.00
41200 · Partners
4,000.00
10,000.00
210,750.00
170,000.00
200,000.00
41300 · Publications\Products
198.00
1,000.00
693.00
3,700.00
5,000.00
41400 · University Classes
0.00
1,365.00
900.00
1,000.00
41500 · Fiscal Agent
9,896.01
9,000.00
120,899.26
104,400.00
130,000.00
41600 · Consulting
0.00
500.00
1,000.00
9,800.00
10,000.00
41700 · Reimbursement Income
11,179.74
3,000.00
89,836.25
110,500.00
140,000.00
41800 · Rec'd Other Orgs.
4,524.81
20,000.00
59,816.85
68,700.00
85,000.00
41900 · Miscellaneous Revenue
0.00
100.00
660.00
400.00
500.00
45000 · Investments
1.95
500.00
5,652.79
10,200.00
12,200.00
Total Income
223,465.82
239,100.00 2,173,187.88 1,885,300.00 2,193,700.00
Gross Profit
223,465.82
239,100.00 2,173,187.88 1,885,300.00 2,193,700.00
Expense
60100 · Automobile
2,085.02
1,500.00
13,492.88
17,000.00
30,000.00
60600 · Bank Service Charges
719.29
400.00
2,984.72
3,900.00
5,000.00
61200 · Membership Dues
0.00
5,366.47
4,000.00
4,000.00
61300 · Subscriptions
87.64
500.00
9,007.03
7,400.00
9,000.00
62100 · Insurance
0.00
8,118.00
2,000.00
5,000.00
62700 · Payroll Expenses
69,840.12
71,000.00
639,814.12
637,000.00
850,000.00
62800 · Employee Benefits
40,432.89
40,000.00
128,841.23
177,500.00
222,500.00
63600 · Professional Services
1,500.00
5,000.00
23,322.20
40,000.00
50,000.00
63700 · Legal Assitance Program
4,557.50
5,000.00
61,028.00
65,000.00
80,000.00
63900 · Rent
10,551.10
10,800.00
106,031.12
97,200.00
130,000.00
64300 · Equipment
21,299.39
2,500.00
46,424.04
19,500.00
30,000.00
65000 · Operations
4,185.75
3,000.00
33,828.98
35,500.00
45,000.00
65100 · Utilities
1,225.37
1,500.00
12,514.96
14,000.00
18,000.00
66000 · Travel
1,212.39
3,000.00
26,943.56
34,000.00
40,000.00
66100 · Entertainment
0.00
3,000.00
9,349.99
11,200.00
15,000.00
66200 · Professional Develop
0.00
1,000.00
1,995.00
3,200.00
5,000.00
66300 · Meetings
1,730.42
3,000.00
6,015.04
21,000.00
25,000.00
66500 · Gifts
137.79
562.67
2,800.00
5,000.00
67000 · Workshop Expense
13,490.66
5,000.00
374,418.73
415,000.00
500,000.00
67100 · Promotions Expense
0.00
500.00
18,873.43
3,500.00
5,000.00
67200 · Partners Expense
0.00
1,000.00
784.10
6,400.00
10,000.00
68000 · Univ. Class Exp.
0.00
0.00
100.00
200.00
68100 · Return of Dues
500.00
800.00
10,000.00
68200 · Paid For Other Orgs.
876.96
3,000.00
11,890.04
74,000.00
85,000.00
Total Expense
174,432.29
160,700.00 1,542,406.31 1,691,200.00 2,178,700.00
Net Ordinary Income
49,033.53
78,400.00
630,781.57
194,100.00
15,000.00
Net Income
49,033.53
78,400.00
630,781.57
194,100.00
15,000.00
8:54 AM
Buckeye Association of School Administrators
10/01/14
Profit & Loss Budget Performance
Cash Basis
September 2014
Page 1