449 / 744
Dec 14
Budget
Jan - Dec 14 YTD Budget
Annual Bud...
Ordinary Income/Expense
Income
40100 · Dues
5,263.82
10,000.00
652,095.41
620,000.00
620,000.00
40500 · Legal Assistance Fund
687.68
1,200.00
88,388.43
80,000.00
80,000.00
41000 · Workshops
16,974.67
2,000.00
721,150.98
650,000.00
650,000.00
41100 · Promotions
23,703.78
20,000.00
442,823.83
260,000.00
260,000.00
41200 · Partners
12,500.00
10,000.00
248,590.00
200,000.00
200,000.00
41300 · Publications\Products
297.00
500.00
5,247.00
5,000.00
5,000.00
41400 · University Classes
0.00
2,295.00
1,000.00
1,000.00
41500 · Fiscal Agent
3,601.36
7,600.00
131,566.11
130,000.00
130,000.00
41600 · Consulting
0.00
200.00
1,000.00
10,000.00
10,000.00
41700 · Reimbursement Income
13,320.38
23,500.00
110,388.48
140,000.00
140,000.00
41800 · Rec'd Other Orgs.
110.00
6,300.00
65,699.85
85,000.00
85,000.00
41900 · Miscellaneous Revenue
445.00
2,105.00
500.00
500.00
45000 · Investments
471.21
1,000.00
6,899.21
12,200.00
12,200.00
Total Income
77,374.90
82,300.00 2,478,249.30 2,193,700.00 2,193,700.00
Gross Profit
77,374.90
82,300.00 2,478,249.30 2,193,700.00 2,193,700.00
Expense
60100 · Automobile
1,165.06
10,000.00
17,097.96
30,000.00
30,000.00
60600 · Bank Service Charges
97.65
300.00
3,939.50
5,000.00
5,000.00
60700 · Depreciation Expense
26,649.41
26,649.41
61200 · Membership Dues
125.00
7,696.47
4,000.00
4,000.00
61300 · Subscriptions
87.64
600.00
9,371.38
9,000.00
9,000.00
62100 · Insurance
0.00
8,118.00
5,000.00
5,000.00
62700 · Payroll Expenses
69,338.91
71,000.00
847,946.26
850,000.00
850,000.00
62800 · Employee Benefits
52,029.72
40,000.00
185,342.42
222,500.00
222,500.00
63600 · Professional Services
9,596.43
5,000.00
42,503.36
50,000.00
50,000.00
63700 · Legal Assistance Program
11,125.00
5,000.00
76,278.00
80,000.00
80,000.00
63900 · Rent
9,680.09
11,000.00
136,813.41
130,000.00
130,000.00
64200 · Repairs
140.63
140.63
64300 · Equipment
1,406.88
5,000.00
21,874.07
30,000.00
30,000.00
65000 · Operations
4,271.24
3,500.00
51,775.58
45,000.00
45,000.00
65100 · Utilities
3,497.08
1,500.00
18,549.31
18,000.00
18,000.00
66000 · Travel
2,400.37
1,500.00
35,840.93
40,000.00
40,000.00
66100 · Entertainment
0.00
800.00
9,349.99
15,000.00
15,000.00
66200 · Professional Develop
0.00
1,000.00
1,995.00
5,000.00
5,000.00
66300 · Meetings
2,224.21
1,500.00
10,831.79
25,000.00
25,000.00
66500 · Gifts
177.03
2,000.00
822.64
5,000.00
5,000.00
67000 · Workshop Expense
856.13
10,000.00
479,886.97
500,000.00
500,000.00
67100 · Promotions Expense
2,500.15
500.00
31,458.66
5,000.00
5,000.00
67200 · Partners Expense
0.00
1,200.00
784.10
10,000.00
10,000.00
68000 · Univ. Class Exp.
0.00
0.00
200.00
200.00
68100 · Return of Dues
0.00
5,000.00
1,150.00
10,000.00
10,000.00
68200 · Paid For Other Orgs.
66,966.96
7,000.00
79,820.80
85,000.00
85,000.00
Total Expense
264,335.59
183,400.00 2,106,036.64 2,178,700.00 2,178,700.00
Net Ordinary Income
-186,960.69 -101,100.00
372,212.66
15,000.00
15,000.00
Net Income
-186,960.69 -101,100.00
372,212.66
15,000.00
15,000.00
10:49 AM
Buckeye Association of School Administrators
01/02/15
Profit & Loss Budget Performance
Cash Basis
December 2014
Page 1