420 / 744
Oct 14
Jan - Oct 14
Ordinary Income/Expense
Income
40100 · Dues
38,630.85 636,882.62
40500 · Legal Assistance Fund
4,874.82
86,543.76
41000 · Workshops
55,619.60 692,647.31
41100 · Promotions
13,931.80 379,498.11
41200 · Partners
17,090.00 227,840.00
41300 · Publications\Products
2,178.00
2,871.00
41400 · University Classes
870.00
2,235.00
41500 · Fiscal Agent
4,452.96 125,352.22
41600 · Consulting
0.00
1,000.00
41700 · Reimbursement Income
3,228.99
93,065.24
41800 · Rec'd Other Orgs.
4,450.00
64,266.85
41900 · Miscellaneous Revenue
0.00
660.00
45000 · Investments
432.72
6,085.51
Total Income
145,759.74 2,318,947.62
Gross Profit
145,759.74 2,318,947.62
Expense
60100 · Automobile
841.26
14,334.14
60600 · Bank Service Charges
555.56
3,540.28
61200 · Membership Dues
2,205.00
7,571.47
61300 · Subscriptions
188.77
9,195.80
62100 · Insurance
0.00
8,118.00
62700 · Payroll Expenses
68,403.06 708,217.18
62800 · Employee Benefits
3,050.28 131,891.51
63600 · Professional Services
250.00
23,572.20
63700 · Legal Assitance Program
4,125.00
65,153.00
63900 · Rent
10,551.10 116,582.22
64300 · Equipment
1,252.39
47,676.43
65000 · Operations
5,937.05
39,766.03
65100 · Utilities
1,373.22
13,888.18
66000 · Travel
5,105.66
32,049.22
66100 · Entertainment
0.00
9,349.99
66200 · Professional Develop
0.00
1,995.00
66300 · Meetings
0.00
6,015.04
66500 · Gifts
0.00
562.67
67000 · Workshop Expense
87,663.14 462,081.87
67100 · Promotions Expense
5,847.01
24,720.44
67200 · Partners Expense
0.00
784.10
68100 · Return of Dues
350.00
1,150.00
68200 · Paid For Other Orgs.
0.00
11,890.04
Total Expense
197,698.50 1,740,104.81
Net Ordinary Income
-51,938.76 578,842.81
Net Income
-51,938.76 578,842.81
8:46 AM
Buckeye Association of School Administrators
11/03/14
Profit & Loss YTD Comparison
Cash Basis
October 2014
Page 1