539 / 744
Annual Budget
Ordinary Income/Expense
Income
40000 · Donations
0.00
40100 · Dues
625,000.00
40500 · Legal Assistance Fund
82,000.00
41000 · Workshops
650,000.00
41100 · Promotions
260,000.00
41200 · Partners
200,000.00
41300 · Publications\Products
15,000.00
41400 · University Classes
1,000.00
41500 · Fiscal Agent
130,000.00
41600 · Consulting
1,000.00
41700 · Reimbursement Income
37,650.00
41800 · Rec'd Other Orgs.
85,000.00
41900 · Miscellaneous Revenue
2,000.00
45000 · Investments
6,000.00
Total Income
2,094,650.00
Gross Profit
2,094,650.00
Expense
60100 · Automobile
22,000.00
60600 · Bank Service Charges
3,500.00
60800 · Business Expenses
0.00
61200 · Membership Dues
9,000.00
61300 · Subscriptions
9,000.00
62100 · Insurance
5,000.00
62400 · Interest Expense
0.00
62700 · Payroll Expenses
827,500.00
62800 · Employee Benefits
171,000.00
63600 · Professional Services
10,000.00
63700 · Legal Assitance Program
75,000.00
63900 · Rent
130,000.00
64000 · Facilities\Equipment
0.00
64200 · Repairs
0.00
64300 · Equipment
50,000.00
64500 · Taxes
0.00
65000 · Operations
38,500.00
65100 · Utilities
18,000.00
66000 · Travel
40,000.00
66100 · Entertainment
5,000.00
66200 · Professional Develop
0.00
66300 · Meetings
10,000.00
66500 · Gifts
8,500.00
67000 · Workshop Expense
470,000.00
67100 · Promotions Expense
13,000.00
67200 · Partners Expense
30,000.00
68000 · Univ. Class Exp.
200.00
68100 · Return of Dues
5,000.00
Total Expense
1,950,200.00
Net Ordinary Income
144,450.00
Other Income/Expense
Other Expense
68200 · Paid For Other Orgs.
85,000.00
68300 · Other Expenses
0.00
Total Other Expense
85,000.00
Net Other Income
-85,000.00
Net Income
59,450.00
9:03 AM
Buckeye Association of School Administrators
11/30/13
Profit & Loss Budget Performance
Cash Basis
November 2013
Page 2