BASA Financials

Buckeye Association of School Administrators

9:28 AM

Profit & Loss YTD Comparison

02/28/15

January through February 2015

Cash Basis

Jan - Feb 15

Jan - Feb 14

Expense

60100 · Automobile 60110 · Fuel

864.61 -150.00 357.51

620.32

60120 · Insurance

0.00

60130 · Repairs and Maintenance

38.12

60140 · Parking and Tolls

76.00

121.25 902.71

60150 · Mileage

1,266.34

2,414.46

1,682.40

Total 60100 · Automobile

60600 · Bank Service Charges 60620 · Credit Card Processing

409.20

672.02

409.20

672.02

Total 60600 · Bank Service Charges

61200 · Membership Dues 61300 · Subscriptions

641.00 355.28

275.00 163.52

62100 · Insurance 62110 · D&O

2,912.00 3,980.00

2,912.00

62120 · Business

0.00

6,892.00

2,912.00

Total 62100 · Insurance

62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense

150,478.39 11,511.65

130,211.40

9,961.19

410.11

377.06 227.74 477.24 333.58

3,078.43

62745 · BWC Taxes

547.34 312.20

62750 · Payroll Processing

166,338.12

141,588.21

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense

565.85 690.00

0.00

62811 · 401(K) Mtc (Ins. Etc.) 62820 · Dental Insurance

690.00

2,947.70

2,876.24

62850 · LTD Insurance

384.99

769.98

4,588.54

4,336.22

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

630.00

130.00

63620 · Legal Services

1,666.67 8,270.49

5,000.00 1,250.00 6,523.00

63625 · Outside Consultant 63627 · Computer Consultant

500.00

11,067.16

12,903.00

Total 63600 · Professional Services

63700 · Legal Assistance Program

9,779.00 19,360.18

4,985.00 32,173.42

63900 · Rent

64200 · Repairs 64210 · Building Repairs\Mtc

6,662.28

0.00

6,662.28

0.00

Total 64200 · Repairs

64300 · Equipment

64315 · Computer

1,760.97 2,667.84

3,327.12 3,468.48

64320 · Equip Rental & Mtc

4,428.81

6,795.60

Total 64300 · Equipment

65000 · Operations 65010 · Membership\Web Site 65020 · Books\Subscriptions

62.90

0.00

423.23

89.55

65030 · Postage

1,087.89 1,572.78 1,231.07

1,000.00

65040 · Printing and Copying

-42.14 541.42 809.97 114.25

65050 · Supplies 65055 · Software

49.43 81.86

65060 · Refreshments

65070 · Awards

413.12

0.00

4,922.28

2,513.05

Total 65000 · Operations

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