537 / 744
Nov 13
Jan - Nov 13
Ordinary Income/Expense
Income
40100 · Dues
11,454.02 623,834.06
40500 · Legal Assistance Fund
1,371.99
83,213.57
41000 · Workshops
13,508.00 676,374.97
41100 · Promotions
0.00 242,187.44
41200 · Partners
14,000.00 195,183.52
41300 · Publications\Products
0.00
5,049.00
41400 · University Classes
0.00
2,080.00
41500 · Fiscal Agent
1,121.49 112,031.69
41600 · Consulting
0.00
16,769.06
41700 · Reimbursement Income
1,394.83 141,191.80
41800 · Rec'd Other Orgs.
0.00
65,247.94
41900 · Miscellaneous Revenue
0.00
19.99
45000 · Investments
1.75
13,650.25
Total Income
42,852.08 2,176,833.29
Gross Profit
42,852.08 2,176,833.29
Expense
60100 · Automobile
1,882.90
23,676.85
60600 · Bank Service Charges
224.65
4,543.79
61200 · Membership Dues
0.00
2,838.46
61300 · Subscriptions
81.91
6,559.35
62700 · Payroll Expenses
71,238.08 752,620.98
62800 · Employee Benefits
2,245.09 134,543.88
63600 · Professional Services
8,166.68
48,535.66
63700 · Legal Assitance Program
373.75
58,207.57
63900 · Rent
20,665.74 113,851.57
64000 · Facilities\Equipment
0.00
21,156.48
64300 · Equipment
1,265.87
15,960.62
65000 · Operations
1,985.73
40,019.36
65100 · Utilities
515.12
15,590.83
66000 · Travel
1,000.95
30,368.45
66100 · Entertainment
0.00
10,885.54
66200 · Professional Develop
0.00
1,464.96
66300 · Meetings
1,323.77
20,481.35
66500 · Gifts
77.74
1,042.71
67000 · Workshop Expense
69,032.11 510,586.96
67100 · Promotions Expense
0.00
425.93
67200 · Partners Expense
32.82
1,022.77
68100 · Return of Dues
0.00
8,538.27
Total Expense
180,112.91 1,822,922.34
Net Ordinary Income
-137,260.83 353,910.95
Other Income/Expense
Other Expense
68200 · Paid For Other Orgs.
65,666.06 144,048.24
68300 · Other Expenses
0.00
0.00
Total Other Expense
65,666.06 144,048.24
Net Other Income
-65,666.06 -144,048.24
Net Income
-202,926.89 209,862.71
9:01 AM
Buckeye Association of School Administrators
11/30/13
Profit & Loss YTD Comparison
Cash Basis
November 2013
Page 1