BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

8:35 AM

02/28/15

February 2015

Cash Basis

Feb 15

Budget

Jan - Feb 15 YTD Budget

Annual Bud...

Ordinary Income/Expense Income 40100 · Dues

3,053.64

8,000.00 5,000.00 60,000.00 45,000.00 30,000.00

7,739.01

12,000.00 10,000.00 95,000.00 55,000.00 40,000.00

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

304.09

973.43

41000 · Workshops 41100 · Promotions 41200 · Partners

40,131.50

62,561.50 58,682.60 60,000.00

194.09

48,000.00

41300 · Publications\Products 41400 · University Classes

297.00 660.00

300.00 200.00

297.00 660.00

300.00 200.00

41500 · Fiscal Agent 41600 · Consulting

27,107.11 5,000.00 28,854.20

2,000.00

29,500.85 10,591.84 43,767.80

12,000.00

100.00

41700 · Reimbursement Income

5,000.00 1,000.00

15,000.00 17,000.00

41800 · Rec'd Other Orgs.

511.00 219.86 407.28

530.47 -200.48 842.16

41900 · Miscellaneous Revenue

100.00 500.00

800.00

45000 · Investments

2,000.00

154,739.77

157,100.00

275,946.18

259,400.00 2,320,000.00

Total Income

154,739.77

157,100.00

275,946.18

259,400.00 2,320,000.00

Gross Profit

Expense

60100 · Automobile

788.33 285.36 200.00 267.64

1,500.00

2,414.46

2,000.00

60600 · Bank Service Charges 61200 · Membership Dues

500.00 100.00 100.00

409.20 641.00 355.28

900.00 200.00 200.00

61300 · Subscriptions

62100 · Insurance

3,980.00 83,065.32 1,473.85 4,385.32 3,796.00 9,680.09 6,662.28 3,094.99 3,090.70 1,428.29 1,004.22 0.00

6,892.00

3,000.00

62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services 63700 · Legal Assistance Program

75,000.00 3,000.00 12,000.00 5,000.00 11,000.00

166,338.12 4,588.54 11,067.16 9,779.00 19,360.18

150,000.00 6,000.00 14,000.00 10,000.00 22,000.00 55,000.00 42,000.00 4,000.00 4,000.00 5,000.00 500.00

63900 · Rent

64000 · Facilities\Equipment

0.00

64200 · Repairs

6,662.28 4,428.81 4,922.28 2,553.15 2,788.92 5,486.78

64300 · Equipment 65000 · Operations

2,000.00 3,000.00 1,500.00 4,000.00

65100 · Utilities 66000 · Travel

66100 · Entertainment

0.00 0.00

200.00 100.00 500.00 500.00

300.00 600.00

66200 · Professional Develop

0.00

66300 · Meetings

2,657.48

2,994.53

1,000.00

66500 · Gifts

667.62

867.62

500.00

67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense 68000 · Univ. Class Exp.

96,681.49

25,000.00

100,173.21

40,000.00

0.00 0.00 0.00 0.00

200.00 200.00

0.00 0.00 0.00 0.00

600.00 200.00

5,000.00

200.00

68100 · Return of Dues

10,000.00 85,500.00

68200 · Paid For Other Orgs.

1,083.52

1,000.00

2,982.92

2,000.00

224,292.50

146,400.00

355,705.44

364,000.00 2,316,700.00

Total Expense

-69,552.73

10,700.00

-79,759.26 -104,600.00

3,300.00

Net Ordinary Income

Net Income

-69,552.73

10,700.00

-79,759.26 -104,600.00

3,300.00

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