7 / 744
Jan 16
Jan 15
Expense
60100 · Automobile
60110 · Fuel
341.99
536.04
60130 · Repairs and Maintenance
27.00
248.00
60140 · Parking and Tolls
65.25
76.00
60150 · Mileage
595.13
766.09
Total 60100 · Automobile
1,029.37
1,626.13
60600 · Bank Service Charges
60620 · Credit Card Processing
120.32
123.84
Total 60600 · Bank Service Charges
120.32
123.84
61200 · Membership Dues
600.00
441.00
61300 · Subscriptions
145.13
87.64
62100 · Insurance
62110 · D&O
0.00
2,912.00
Total 62100 · Insurance
0.00
2,912.00
62700 · Payroll Expenses
62710 · Gross Wages
67,858.60
74,162.05
62720 · Payroll Taxes
5,876.52
5,673.42
62721 · OASDI
-555.42
0.00
62722 · Medicare Expense
-129.90
0.00
62730 · FUTA Expense
439.16
319.67
62740 · SUTA Expense
1,229.10
2,470.65
62745 · BWC Taxes
0.00
489.34
62750 · Payroll Processing
291.65
157.37
Total 62700 · Payroll Expenses
75,009.71
83,272.50
62800 · Employee Benefits
62810 · 401(K) Expense
1,182.37
565.85
62811 · 401(K) Mtc (Ins. Etc.)
790.00
690.00
62820 · Dental Insurance
-151.15
1,473.85
62850 · LTD Insurance
857.98
384.99
62870 · Other
243.96
0.00
Total 62800 · Employee Benefits
2,923.16
3,114.69
63600 · Professional Services
63610 · Accounting
0.00
240.00
63620 · Legal Services
0.00
0.00
63625 · Outside Consultant
0.00
6,191.84
63627 · Computer Consultant
1,269.91
250.00
Total 63600 · Professional Services
1,269.91
6,681.84
63700 · Legal Assistance Program
4,742.50
5,983.00
63900 · Rent
10,008.60
9,680.09
64300 · Equipment
64320 · Equip Rental & Mtc
1,369.49
1,333.82
Total 64300 · Equipment
1,369.49
1,333.82
65000 · Operations
65010 · Membership\Web Site
19.35
12.90
65020 · Books\Subscriptions
0.00
324.23
65030 · Postage
10.19
82.89
65040 · Printing and Copying
707.87
695.44
65050 · Supplies
2,280.11
479.36
65055 · Software
-6.00
0.00
65060 · Refreshments
-216.00
43.26
65070 · Awards
0.00
193.50
Total 65000 · Operations
2,795.52
1,831.58
11:47 AM
Buckeye Association of School Administrators
01/30/16
Profit & Loss YTD Comparison
Cash Basis
January 2016
Page 2