448 / 744
Dec 14
Jan - Dec 14
Ordinary Income/Expense
Income
40100 · Dues
5,263.82 652,095.41
40500 · Legal Assistance Fund
687.68
88,388.43
41000 · Workshops
16,974.67 721,150.98
41100 · Promotions
23,703.78 442,823.83
41200 · Partners
12,500.00 248,590.00
41300 · Publications\Products
297.00
5,247.00
41400 · University Classes
0.00
2,295.00
41500 · Fiscal Agent
3,601.36 131,566.11
41600 · Consulting
0.00
1,000.00
41700 · Reimbursement Income
13,320.38 110,388.48
41800 · Rec'd Other Orgs.
110.00
65,699.85
41900 · Miscellaneous Revenue
445.00
2,105.00
45000 · Investments
471.21
6,899.21
Total Income
77,374.90 2,478,249.30
Gross Profit
77,374.90 2,478,249.30
Expense
60100 · Automobile
1,165.06
17,097.96
60600 · Bank Service Charges
97.65
3,939.50
60700 · Depreciation Expense
26,649.41
26,649.41
61200 · Membership Dues
125.00
7,696.47
61300 · Subscriptions
87.64
9,371.38
62100 · Insurance
0.00
8,118.00
62700 · Payroll Expenses
69,338.91 847,946.26
62800 · Employee Benefits
52,029.72 185,342.42
63600 · Professional Services
9,596.43
42,503.36
63700 · Legal Assistance Program
11,125.00
76,278.00
63900 · Rent
9,680.09 136,813.41
64200 · Repairs
140.63
140.63
64300 · Equipment
1,406.88
21,874.07
65000 · Operations
4,271.24
51,775.58
65100 · Utilities
3,497.08
18,549.31
66000 · Travel
2,400.37
35,840.93
66100 · Entertainment
0.00
9,349.99
66200 · Professional Develop
0.00
1,995.00
66300 · Meetings
2,224.21
10,831.79
66500 · Gifts
177.03
822.64
67000 · Workshop Expense
856.13 479,886.97
67100 · Promotions Expense
2,500.15
31,458.66
67200 · Partners Expense
0.00
784.10
68100 · Return of Dues
0.00
1,150.00
68200 · Paid For Other Orgs.
66,966.96
79,820.80
Total Expense
264,335.59 2,106,036.64
Net Ordinary Income
-186,960.69 372,212.66
Net Income
-186,960.69 372,212.66
10:50 AM
Buckeye Association of School Administrators
01/02/15
Profit & Loss YTD Comparison
Cash Basis
December 2014
Page 1