432 / 744
Nov 1 - 29, 14
Jan 1 - Nov 29, 14
Ordinary Income/Expense
Income
40100 · Dues
9,948.97
646,831.59
40500 · Legal Assistance Fund
1,156.99
87,700.75
41000 · Workshops
11,529.00
704,176.31
41100 · Promotions
39,621.94
419,120.05
41200 · Partners
8,250.00
236,090.00
41300 · Publications\Products
2,079.00
4,950.00
41400 · University Classes
60.00
2,295.00
41500 · Fiscal Agent
2,612.53
127,964.75
41600 · Consulting
0.00
1,000.00
41700 · Reimbursement Income
4,002.86
97,068.10
41800 · Rec'd Other Orgs.
1,323.00
65,589.85
41900 · Miscellaneous Revenue
0.00
660.00
45000 · Investments
151.06
6,236.57
Total Income
80,735.35
2,399,682.97
Gross Profit
80,735.35
2,399,682.97
Expense
60100 · Automobile
1,598.76
15,932.90
60600 · Bank Service Charges
301.57
3,841.85
61200 · Membership Dues
0.00
7,571.47
61300 · Subscriptions
87.94
9,283.74
62100 · Insurance
0.00
8,118.00
62700 · Payroll Expenses
70,390.17
778,607.35
62800 · Employee Benefits
1,421.19
133,312.70
63600 · Professional Services
4,061.73
27,633.93
63700 · Legal Assitance Program
0.00
65,153.00
63900 · Rent
10,551.10
127,133.32
64300 · Equipment
1,299.39
48,975.82
65000 · Operations
7,738.31
47,504.34
65100 · Utilities
1,164.05
15,052.23
66000 · Travel
1,391.34
33,440.56
66100 · Entertainment
0.00
9,349.99
66200 · Professional Develop
0.00
1,995.00
66300 · Meetings
2,592.54
8,607.58
66500 · Gifts
82.94
645.61
67000 · Workshop Expense
16,948.97
479,030.84
67100 · Promotions Expense
4,238.07
28,958.51
67200 · Partners Expense
0.00
784.10
68100 · Return of Dues
0.00
1,150.00
68200 · Paid For Other Orgs.
463.80
12,353.84
Total Expense
124,331.87
1,864,436.68
Net Ordinary Income
-43,596.52
535,246.29
Net Income
-43,596.52
535,246.29
7:28 AM
Buckeye Association of School Administrators
11/29/14
Profit & Loss YTD Comparison
Cash Basis
November 1 - 29, 2014
Page 1