BASA Financials
Buckeye Association of School Administrators Profit & Loss Budget Performance
9:59 AM
02/03/15
January 2015
Cash Basis
Jan 15
Budget
Jan 15
YTD Budget
Annual Bud...
Ordinary Income/Expense Income 40100 · Dues
4,685.37
4,000.00 5,000.00 35,000.00 10,000.00 10,000.00
4,685.37
4,000.00 5,000.00 35,000.00 10,000.00 10,000.00
650,000.00 88,000.00 710,000.00 300,000.00 250,000.00 125,000.00 1,000.00 90,000.00 91,000.00 1,000.00 7,000.00 20,000.00 5,000.00 8,000.00 10,000.00 11,500.00 900,000.00 185,000.00 45,000.00 80,000.00 132,000.00 1,000.00 57,000.00 60,000.00 55,000.00 19,500.00 46,000.00 14,000.00 5,000.00 14,000.00 3,000.00 520,000.00 25,000.00 5,000.00 2,000.00
40500 · Legal Assistance Fund
669.34
669.34
41000 · Workshops 41100 · Promotions 41200 · Partners
22,430.00 58,488.51 12,000.00
22,430.00 58,488.51 12,000.00
41300 · Publications\Products 41400 · University Classes
0.00 0.00
0.00 0.00
41500 · Fiscal Agent 41600 · Consulting
2,393.74 5,591.84 14,913.60
10,000.00
2,393.74 5,591.84 14,913.60
10,000.00
100.00
100.00
41700 · Reimbursement Income
10,000.00 16,000.00
10,000.00 16,000.00
41800 · Rec'd Other Orgs.
19.47
19.47
41900 · Miscellaneous Revenue
-420.34 434.88
700.00
-420.34 434.88
700.00
45000 · Investments
1,500.00
1,500.00
121,206.41
102,300.00
121,206.41
102,300.00 2,320,000.00
Total Income
121,206.41
102,300.00
121,206.41
102,300.00 2,320,000.00
Gross Profit
Expense
60100 · Automobile
1,626.13
500.00 400.00 100.00 100.00
1,626.13
500.00 400.00 100.00 100.00
60600 · Bank Service Charges 61200 · Membership Dues
123.84 441.00
123.84 441.00
61300 · Subscriptions
87.64
87.64
62100 · Insurance
2,912.00 83,272.80 3,114.69 6,681.84 5,983.00 9,680.09 1,333.82 1,831.58 1,124.86 1,784.70 5,486.78 0.00 0.00
3,000.00 75,000.00 3,000.00 2,000.00 5,000.00 11,000.00 55,000.00 40,000.00 1,000.00 2,500.00 1,000.00 500.00
2,912.00 83,272.80 3,114.69 6,681.84 5,983.00 9,680.09 1,333.82 1,831.58 1,124.86 1,784.70 5,486.78 0.00 0.00
3,000.00 75,000.00 3,000.00 2,000.00 5,000.00 11,000.00 55,000.00 40,000.00 1,000.00 2,500.00 1,000.00 500.00
62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services 63700 · Legal Assistance Program
63900 · Rent
64000 · Facilities\Equipment
64200 · Repairs
64300 · Equipment 65000 · Operations
65100 · Utilities 66000 · Travel
66100 · Entertainment
100.00 500.00 500.00
100.00 500.00 500.00
66200 · Professional Develop
0.00
0.00
66300 · Meetings
337.05 200.00
337.05 200.00
66500 · Gifts
67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense 68000 · Univ. Class Exp.
3,491.72
15,000.00
3,491.72
15,000.00
0.00 0.00 0.00 0.00
400.00
0.00 0.00 0.00 0.00
400.00
5,000.00
200.00
68100 · Return of Dues
10,000.00 85,500.00
68200 · Paid For Other Orgs.
1,899.40
1,000.00
1,899.40
1,000.00
131,412.94
217,600.00
131,412.94
217,600.00 2,316,700.00
Total Expense
-10,206.53 -115,300.00
-10,206.53 -115,300.00
3,300.00
Net Ordinary Income
Net Income
-10,206.53 -115,300.00
-10,206.53 -115,300.00
3,300.00
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