538 / 744
Nov 13
Budget
Jan - Nov 13
YTD Budget
Ordinary Income/Expense
Income
40000 · Donations
0.00
0.00
0.00
0.00
40100 · Dues
11,454.02
10,000.00
623,834.06
615,000.00
40500 · Legal Assistance Fund
1,371.99
1,500.00
83,213.57
80,500.00
41000 · Workshops
13,508.00
10,000.00
676,374.97
640,000.00
41100 · Promotions
0.00
20,000.00
242,187.44
240,000.00
41200 · Partners
14,000.00
15,000.00
195,183.52
185,000.00
41300 · Publications\Products
0.00
500.00
5,049.00
14,500.00
41400 · University Classes
0.00
0.00
2,080.00
1,000.00
41500 · Fiscal Agent
1,121.49
4,000.00
112,031.69
128,000.00
41600 · Consulting
0.00
0.00
16,769.06
800.00
41700 · Reimbursement Income
1,394.83
3,000.00
141,191.80
34,650.00
41800 · Rec'd Other Orgs.
0.00
8,000.00
65,247.94
78,000.00
41900 · Miscellaneous Revenue
0.00
200.00
19.99
1,800.00
45000 · Investments
1.75
500.00
13,650.25
5,500.00
Total Income
42,852.08
72,700.00
2,176,833.29
2,024,750.00
Gross Profit
42,852.08
72,700.00
2,176,833.29
2,024,750.00
Expense
60100 · Automobile
1,882.90
1,500.00
23,676.85
20,000.00
60600 · Bank Service Charges
224.65
300.00
4,543.79
3,250.00
60800 · Business Expenses
0.00
0.00
0.00
0.00
61200 · Membership Dues
0.00
0.00
2,838.46
9,000.00
61300 · Subscriptions
81.91
750.00
6,559.35
8,250.00
62100 · Insurance
0.00
0.00
5,000.00
62400 · Interest Expense
0.00
0.00
0.00
0.00
62700 · Payroll Expenses
71,238.08
79,500.00
752,620.98
759,000.00
62800 · Employee Benefits
2,245.09
28,000.00
134,543.88
158,000.00
63600 · Professional Services
8,166.68
1,000.00
48,535.66
7,000.00
63700 · Legal Assitance Program
373.75
6,250.00
58,207.57
68,750.00
63900 · Rent
20,665.74
10,800.00
113,851.57
118,800.00
64000 · Facilities\Equipment
0.00
0.00
21,156.48
0.00
64200 · Repairs
0.00
0.00
0.00
0.00
64300 · Equipment
1,265.87
6,000.00
15,960.62
46,000.00
64500 · Taxes
0.00
0.00
0.00
0.00
65000 · Operations
1,985.73
3,000.00
40,019.36
33,000.00
65100 · Utilities
515.12
1,500.00
15,590.83
16,500.00
66000 · Travel
1,000.95
2,800.00
30,368.45
37,000.00
66100 · Entertainment
0.00
0.00
10,885.54
2,000.00
66200 · Professional Develop
0.00
0.00
1,464.96
0.00
66300 · Meetings
1,323.77
1,200.00
20,481.35
9,200.00
66500 · Gifts
77.74
500.00
1,042.71
5,500.00
67000 · Workshop Expense
69,032.11
5,000.00
510,586.96
465,000.00
67100 · Promotions Expense
0.00
1,000.00
425.93
12,000.00
67200 · Partners Expense
32.82
1,000.00
1,022.77
30,000.00
68000 · Univ. Class Exp.
0.00
200.00
0.00
200.00
68100 · Return of Dues
0.00
0.00
8,538.27
5,000.00
Total Expense
180,112.91
150,300.00
1,822,922.34
1,818,450.00
Net Ordinary Income
-137,260.83
-77,600.00
353,910.95
206,300.00
Other Income/Expense
Other Expense
68200 · Paid For Other Orgs.
65,666.06
3,000.00
144,048.24
80,000.00
68300 · Other Expenses
0.00
0.00
0.00
0.00
Total Other Expense
65,666.06
3,000.00
144,048.24
80,000.00
Net Other Income
-65,666.06
-3,000.00
-144,048.24
-80,000.00
Net Income
-202,926.89
-80,600.00
209,862.71
126,300.00
9:03 AM
Buckeye Association of School Administrators
11/30/13
Profit & Loss Budget Performance
Cash Basis
November 2013
Page 1