421 / 744
Oct 14
Budget
Jan - Oct 14 YTD Budget
Annual Bud...
Ordinary Income/Expense
Income
40100 · Dues
38,630.85
50,000.00
636,882.62
600,000.00
620,000.00
40500 · Legal Assistance Fund
4,874.82
5,300.00
86,543.76
77,000.00
80,000.00
41000 · Workshops
55,619.60
61,000.00
692,647.31
646,000.00
650,000.00
41100 · Promotions
13,931.80
20,000.00
379,498.11
220,000.00
260,000.00
41200 · Partners
17,090.00
10,000.00
227,840.00
180,000.00
200,000.00
41300 · Publications\Products
2,178.00
300.00
2,871.00
4,000.00
5,000.00
41400 · University Classes
870.00
2,235.00
900.00
1,000.00
41500 · Fiscal Agent
4,452.96
9,000.00
125,352.22
113,400.00
130,000.00
41600 · Consulting
0.00
1,000.00
9,800.00
10,000.00
41700 · Reimbursement Income
3,228.99
3,000.00
93,065.24
113,500.00
140,000.00
41800 · Rec'd Other Orgs.
4,450.00
7,000.00
64,266.85
75,700.00
85,000.00
41900 · Miscellaneous Revenue
0.00
660.00
400.00
500.00
45000 · Investments
432.72
500.00
6,085.51
10,700.00
12,200.00
Total Income
145,759.74
166,100.00 2,318,947.62 2,051,400.00 2,193,700.00
Gross Profit
145,759.74
166,100.00 2,318,947.62 2,051,400.00 2,193,700.00
Expense
60100 · Automobile
841.26
1,500.00
14,334.14
18,500.00
30,000.00
60600 · Bank Service Charges
555.56
400.00
3,540.28
4,300.00
5,000.00
61200 · Membership Dues
2,205.00
7,571.47
4,000.00
4,000.00
61300 · Subscriptions
188.77
500.00
9,195.80
7,900.00
9,000.00
62100 · Insurance
0.00
8,118.00
2,000.00
5,000.00
62700 · Payroll Expenses
68,403.06
71,000.00
708,217.18
708,000.00
850,000.00
62800 · Employee Benefits
3,050.28
2,500.00
131,891.51
180,000.00
222,500.00
63600 · Professional Services
250.00
3,000.00
23,572.20
43,000.00
50,000.00
63700 · Legal Assitance Program
4,125.00
5,000.00
65,153.00
70,000.00
80,000.00
63900 · Rent
10,551.10
10,800.00
116,582.22
108,000.00
130,000.00
64300 · Equipment
1,252.39
2,500.00
47,676.43
22,000.00
30,000.00
65000 · Operations
5,937.05
3,000.00
39,766.03
38,500.00
45,000.00
65100 · Utilities
1,373.22
1,500.00
13,888.18
15,500.00
18,000.00
66000 · Travel
5,105.66
3,000.00
32,049.22
37,000.00
40,000.00
66100 · Entertainment
0.00
2,300.00
9,349.99
13,500.00
15,000.00
66200 · Professional Develop
0.00
300.00
1,995.00
3,500.00
5,000.00
66300 · Meetings
0.00
1,000.00
6,015.04
22,000.00
25,000.00
66500 · Gifts
0.00
200.00
562.67
3,000.00
5,000.00
67000 · Workshop Expense
87,663.14
70,000.00
462,081.87
485,000.00
500,000.00
67100 · Promotions Expense
5,847.01
500.00
24,720.44
4,000.00
5,000.00
67200 · Partners Expense
0.00
1,200.00
784.10
7,600.00
10,000.00
68000 · Univ. Class Exp.
0.00
0.00
100.00
200.00
68100 · Return of Dues
350.00
1,150.00
10,000.00
68200 · Paid For Other Orgs.
0.00
3,000.00
11,890.04
77,000.00
85,000.00
Total Expense
197,698.50
183,200.00 1,740,104.81 1,874,400.00 2,178,700.00
Net Ordinary Income
-51,938.76
-17,100.00
578,842.81
177,000.00
15,000.00
Net Income
-51,938.76
-17,100.00
578,842.81
177,000.00
15,000.00
8:47 AM
Buckeye Association of School Administrators
11/03/14
Profit & Loss Budget Performance
Cash Basis
October 2014
Page 1