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Jan 16
Budget
Jan 16
YTD Budget
Annual Bud...
Ordinary Income/Expense
Income
40100 · Dues
11,201.08
10,000.00
11,201.08
10,000.00
666,000.00
40500 · Legal Assistance Fund
1,517.13
528.00
1,517.13
528.00
89,000.00
41000 · Workshops
35,104.40
27,146.00
35,104.40
27,146.00
750,000.00
41100 · Promotions
27,148.60
32,311.00
27,148.60
32,311.00
255,000.00
41200 · Partners
16,375.00
10,250.00
16,375.00
10,250.00
244,000.00
41300 · Publications\Products
0.00
0.00
2,500.00
41400 · University Classes
0.00
0.00
800.00
41500 · Fiscal Agent
2,755.84
2,394.00
2,755.84
2,394.00
69,000.00
41600 · Consulting
0.00
0.00
2,000.00
41700 · Reimbursement Income
5,896.50
7,376.00
5,896.50
7,376.00
114,100.00
41800 · Rec'd Other Orgs.
447.00
10.00
447.00
10.00
65,500.00
41900 · Miscellaneous Revenue
912.28
100.00
912.28
100.00
500.00
45000 · Investments
444.31
435.00
444.31
435.00
5,000.00
46000 · OSLF Reimbursements
9,961.37
9,961.00
9,961.37
9,961.00
138,700.00
Total Income
111,763.51
100,511.00
111,763.51
100,511.00 2,402,100.00
Gross Profit
111,763.51
100,511.00
111,763.51
100,511.00 2,402,100.00
Expense
60100 · Automobile
1,029.37
1,456.00
1,029.37
1,456.00
18,000.00
60600 · Bank Service Charges
120.32
230.00
120.32
230.00
5,000.00
61200 · Membership Dues
600.00
246.00
600.00
246.00
6,000.00
61300 · Subscriptions
145.13
85.00
145.13
85.00
8,000.00
62100 · Insurance
0.00
3,112.00
0.00
3,112.00
9,600.00
62700 · Payroll Expenses
75,009.71
74,565.00
75,009.71
74,565.00
894,800.00
62800 · Employee Benefits
2,923.16
2,632.00
2,923.16
2,632.00
181,100.00
63600 · Professional Services
1,269.91
2,250.00
1,269.91
2,250.00
42,500.00
63700 · Legal Assistance Program
4,742.50
5,200.00
4,742.50
5,200.00
76,000.00
63900 · Rent
10,008.60
22,347.00
10,008.60
22,347.00
142,000.00
64200 · Repairs
0.00
0.00
0.00
0.00
1,000.00
64300 · Equipment
1,369.49
1,540.00
1,369.49
1,540.00
42,000.00
65000 · Operations
2,795.52
2,000.00
2,795.52
2,000.00
52,800.00
65100 · Utilities
1,119.58
1,781.00
1,119.58
1,781.00
18,900.00
66000 · Travel
2,707.42
1,585.00
2,707.42
1,585.00
30,000.00
66100 · Entertainment
0.00
5,487.00
0.00
5,487.00
13,300.00
66200 · Professional Develop
0.00
275.00
0.00
275.00
3,800.00
66300 · Meetings
1,840.52
353.00
1,840.52
353.00
17,500.00
66500 · Gifts
714.11
200.00
714.11
200.00
1,800.00
67000 · Workshop Expense
6,144.43
8,046.00
6,144.43
8,046.00
585,000.00
67100 · Promotions Expense
1,318.00
0.00
1,318.00
0.00
18,000.00
67200 · Partners Expense
0.00
0.00
0.00
0.00
1,000.00
68000 · Univ. Class Exp.
0.00
0.00
0.00
0.00
0.00
68100 · Return of Dues
2,900.39
2,500.00
2,900.39
2,500.00
5,000.00
68200 · Paid For Other Orgs.
448.73
1,562.00
448.73
1,562.00
78,000.00
68300 · OSLF Expense
9,961.37
9,961.00
9,961.37
9,961.00
138,700.00
Total Expense
127,168.26
147,413.00
127,168.26
147,413.00 2,389,800.00
Net Ordinary Income
-15,404.75
-46,902.00
-15,404.75
-46,902.00
12,300.00
Net Income
-15,404.75
-46,902.00
-15,404.75
-46,902.00
12,300.00
11:48 AM
Buckeye Association of School Administrators
01/30/16
Profit & Loss Budget Performance
Cash Basis
January 2016
Page 1