546 / 744
Dec 13
Budget
Jan - Dec 13
YTD Budget
Ordinary Income/Expense
Income
40000 · Donations
0.00
0.00
0.00
0.00
40100 · Dues
6,305.29
10,000.00
630,139.35
625,000.00
40500 · Legal Assistance Fund
-3,263.56
1,500.00
79,950.01
82,000.00
41000 · Workshops
18,283.00
10,000.00
694,657.97
650,000.00
41100 · Promotions
38,950.72
20,000.00
281,138.16
260,000.00
41200 · Partners
12,000.00
15,000.00
207,183.52
200,000.00
41300 · Publications\Products
0.00
500.00
5,049.00
15,000.00
41400 · University Classes
0.00
0.00
2,080.00
1,000.00
41500 · Fiscal Agent
2,024.98
2,000.00
114,056.67
130,000.00
41600 · Consulting
-750.00
200.00
16,019.06
1,000.00
41700 · Reimbursement Income
18,345.85
3,000.00
159,537.65
37,650.00
41800 · Rec'd Other Orgs.
20.00
7,000.00
65,267.94
85,000.00
41900 · Miscellaneous Revenue
0.00
200.00
19.99
2,000.00
45000 · Investments
1.39
500.00
13,651.64
6,000.00
Total Income
91,917.67
69,900.00
2,268,750.96
2,094,650.00
Gross Profit
91,917.67
69,900.00
2,268,750.96
2,094,650.00
Expense
60100 · Automobile
2,264.33
2,000.00
25,941.18
22,000.00
60600 · Bank Service Charges
397.19
250.00
4,940.98
3,500.00
60800 · Business Expenses
0.00
0.00
0.00
0.00
61200 · Membership Dues
535.00
0.00
3,373.46
9,000.00
61300 · Subscriptions
166.66
750.00
6,726.01
9,000.00
62100 · Insurance
0.00
0.00
5,000.00
62400 · Interest Expense
0.00
0.00
0.00
0.00
62700 · Payroll Expenses
67,471.47
68,500.00
820,092.45
827,500.00
62800 · Employee Benefits
58,233.98
13,000.00
192,777.86
171,000.00
63600 · Professional Services
9,965.00
3,000.00
58,500.66
10,000.00
63700 · Legal Assitance Program
910.00
6,250.00
59,117.57
75,000.00
63900 · Rent
0.00
11,200.00
113,851.57
130,000.00
64000 · Facilities\Equipment
7,052.15
0.00
28,208.63
0.00
64200 · Repairs
0.00
0.00
0.00
0.00
64300 · Equipment
12,617.20
4,000.00
28,577.82
50,000.00
64500 · Taxes
0.00
0.00
0.00
0.00
65000 · Operations
3,754.19
5,500.00
43,773.55
38,500.00
65100 · Utilities
1,473.56
1,500.00
17,064.39
18,000.00
66000 · Travel
2,144.90
3,000.00
32,513.35
40,000.00
66100 · Entertainment
813.92
3,000.00
11,699.46
5,000.00
66200 · Professional Develop
0.00
0.00
1,464.96
0.00
66300 · Meetings
2,896.03
800.00
23,377.38
10,000.00
66500 · Gifts
653.55
3,000.00
1,696.26
8,500.00
67000 · Workshop Expense
24,870.37
5,000.00
535,457.33
470,000.00
67100 · Promotions Expense
0.00
1,000.00
425.93
13,000.00
67200 · Partners Expense
35.16
0.00
1,057.93
30,000.00
68000 · Univ. Class Exp.
0.00
0.00
0.00
200.00
68100 · Return of Dues
0.00
0.00
8,538.27
5,000.00
Total Expense
196,254.66
131,750.00
2,019,177.00
1,950,200.00
Net Ordinary Income
-104,336.99
-61,850.00
249,573.96
144,450.00
Other Income/Expense
Other Expense
68200 · Paid For Other Orgs.
581.43
5,000.00
144,629.67
85,000.00
68300 · Other Expenses
0.00
0.00
0.00
0.00
Total Other Expense
581.43
5,000.00
144,629.67
85,000.00
Net Other Income
-581.43
-5,000.00
-144,629.67
-85,000.00
Net Income
-104,918.42
-66,850.00
104,944.29
59,450.00
8:03 AM
Buckeye Association of School Administrators
01/02/14
Profit & Loss Budget Performance
Cash Basis
December 2013
Page 1