433 / 744
Nov 1 - 29, 14
Budget
Jan 1 - Nov ...
YTD Budget
Annual Bud...
Ordinary Income/Expense
Income
40000 · Donations
0.00
0.00
0.00
0.00
40100 · Dues
9,948.97
9,666.67
646,831.59
609,666.67
620,000.00
40500 · Legal Assistance Fund
1,156.99
1,740.00
87,700.75
78,740.00
80,000.00
41000 · Workshops
11,529.00
1,933.33
704,176.31
647,933.33
650,000.00
41100 · Promotions
39,621.94
19,333.33
419,120.05
239,333.33
260,000.00
41200 · Partners
8,250.00
9,666.67
236,090.00
189,666.67
200,000.00
41300 · Publications\Products
2,079.00
483.33
4,950.00
4,483.33
5,000.00
41400 · University Classes
60.00
96.67
2,295.00
996.67
1,000.00
41500 · Fiscal Agent
2,612.53
8,700.00
127,964.75
122,100.00
130,000.00
41600 · Consulting
0.00
0.00
1,000.00
9,800.00
10,000.00
41700 · Reimbursement Income
4,002.86
2,900.00
97,068.10
116,400.00
140,000.00
41800 · Rec'd Other Orgs.
1,323.00
2,900.00
65,589.85
78,600.00
85,000.00
41900 · Miscellaneous Revenue
0.00
96.67
660.00
496.67
500.00
45000 · Investments
151.06
483.33
6,236.57
11,183.33
12,200.00
Total Income
80,735.35
58,000.00 2,399,682.97 2,109,400.00 2,193,700.00
Cost of Goods Sold
50000 · Cost of Goods Sold
0.00
0.00
0.00
0.00
Total COGS
0.00
0.00
0.00
0.00
Gross Profit
80,735.35
58,000.00 2,399,682.97 2,109,400.00 2,193,700.00
Expense
60100 · Automobile
1,598.76
1,450.00
15,932.90
19,950.00
30,000.00
60300 · Bad debt
0.00
0.00
0.00
0.00
60600 · Bank Service Charges
301.57
386.67
3,841.85
4,686.67
5,000.00
60700 · Depreciation Expense
0.00
0.00
0.00
0.00
60800 · Business Expenses
0.00
0.00
0.00
0.00
61200 · Membership Dues
0.00
0.00
7,571.47
4,000.00
4,000.00
61300 · Subscriptions
87.94
483.33
9,283.74
8,383.33
9,000.00
62100 · Insurance
0.00
2,900.00
8,118.00
4,900.00
5,000.00
62400 · Interest Expense
0.00
0.00
0.00
0.00
62700 · Payroll Expenses
70,390.17
68,633.33
778,607.35
776,633.33
850,000.00
62800 · Employee Benefits
1,421.19
2,416.67
133,312.70
182,416.67
222,500.00
63600 · Professional Services
4,061.73
1,933.33
27,633.93
44,933.33
50,000.00
63700 · Legal Assitance Program
0.00
4,833.33
65,153.00
74,833.33
80,000.00
63900 · Rent
10,551.10
10,633.33
127,133.32
118,633.33
130,000.00
64000 · Facilities\Equipment
0.00
0.00
0.00
0.00
64200 · Repairs
0.00
0.00
0.00
0.00
64300 · Equipment
1,299.39
2,900.00
48,975.82
24,900.00
30,000.00
64500 · Taxes
0.00
0.00
0.00
0.00
65000 · Operations
7,738.31
2,900.00
47,504.34
41,400.00
45,000.00
65100 · Utilities
1,164.05
966.67
15,052.23
16,466.67
18,000.00
66000 · Travel
1,391.34
1,450.00
33,440.56
38,450.00
40,000.00
66100 · Entertainment
0.00
676.67
9,349.99
14,176.67
15,000.00
66200 · Professional Develop
0.00
483.33
1,995.00
3,983.33
5,000.00
66300 · Meetings
2,592.54
1,450.00
8,607.58
23,450.00
25,000.00
66500 · Gifts
82.94
0.00
645.61
3,000.00
5,000.00
67000 · Workshop Expense
16,948.97
4,833.33
479,030.84
489,833.33
500,000.00
67100 · Promotions Expense
4,238.07
483.33
28,958.51
4,483.33
5,000.00
67200 · Partners Expense
0.00
1,160.00
784.10
8,760.00
10,000.00
68000 · Univ. Class Exp.
0.00
96.67
0.00
196.67
200.00
68100 · Return of Dues
0.00
4,833.33
1,150.00
4,833.33
10,000.00
68200 · Paid For Other Orgs.
463.80
966.67
12,353.84
77,966.67
85,000.00
Total Expense
124,331.87
116,869.99 1,864,436.68 1,991,269.99 2,178,700.00
Net Ordinary Income
-43,596.52
-58,869.99
535,246.29
118,130.01
15,000.00
7:29 AM
Buckeye Association of School Administrators
11/29/14
Profit & Loss Budget Performance
Cash Basis
November 1 - 29, 2014
Page 1