BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

8:23 AM

04/01/15

March 2015

Cash Basis

Mar 15

Budget

Jan - Mar 15 YTD Budget

Annual Bud...

Ordinary Income/Expense Income 40100 · Dues

1,821.84

1,500.00 5,000.00 45,000.00 20,000.00 20,000.00

9,560.85 1,233.69

13,500.00 15,000.00 140,000.00 75,000.00 60,000.00

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

260.26

41000 · Workshops 41100 · Promotions 41200 · Partners

53,350.00 10,119.05 21,625.00

115,911.50 68,801.65 81,625.00

41300 · Publications\Products 41400 · University Classes

0.00

200.00 300.00

297.00 810.00

500.00 500.00

150.00

41500 · Fiscal Agent 41600 · Consulting

2,421.57 -4,500.00 19,021.63

7,000.00

31,922.42 6,091.84 62,789.43 530.47 -200.48 1,312.01

19,000.00

100.00

41700 · Reimbursement Income

7,000.00

22,000.00 17,000.00

41800 · Rec'd Other Orgs.

0.00 0.00

41900 · Miscellaneous Revenue

100.00 500.00

900.00

45000 · Investments

469.85

2,500.00

104,739.20

106,600.00

380,685.38

366,000.00 2,320,000.00

Total Income

104,739.20

106,600.00

380,685.38

366,000.00 2,320,000.00

Gross Profit

Expense

60100 · Automobile

3,201.85

2,500.00

5,616.31 1,153.74 1,311.00

4,500.00 1,400.00

60600 · Bank Service Charges 61200 · Membership Dues

744.54 670.00 373.72

500.00 100.00 700.00

300.00 900.00

61300 · Subscriptions

729.00

62100 · Insurance

0.00

5,500.00 75,000.00 40,000.00 3,000.00 10,000.00 11,000.00 2,000.00 4,000.00 1,500.00 10,000.00 10,000.00 1,000.00 1,000.00

6,892.00

8,500.00

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

81,680.63 37,309.24 5,916.67 10,468.50 9,680.09

248,018.45 41,897.78 15,317.16 20,247.50 29,040.27

225,000.00 46,000.00 17,000.00 20,000.00 33,000.00 55,000.00 44,000.00 8,000.00 5,500.00 15,000.00 10,300.00 1,600.00 2,000.00 500.00

63900 · Rent

64000 · Facilities\Equipment

0.00 0.00

0.00

64200 · Repairs

6,662.28 7,475.84 5,313.81 3,772.92 5,394.94 2,486.78

64300 · Equipment 65000 · Operations

3,047.03

391.53

65100 · Utilities 66000 · Travel

1,219.77 2,606.02 -3,000.00

66100 · Entertainment

66200 · Professional Develop

0.00

0.00

66300 · Meetings

209.19

3,203.72

66500 · Gifts

0.00

300.00

867.62

800.00

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

10,083.03 4,343.45

60,000.00

110,256.24

100,000.00

500.00 100.00

4,343.45

1,100.00

0.00 0.00

0.00 0.00

300.00

5,000.00

200.00

68100 · Return of Dues

700.00 616.15

700.00

10,000.00 85,500.00

68200 · Paid For Other Orgs.

1,000.00

3,599.07

3,000.00

170,261.41

239,700.00

524,299.88

603,700.00 2,316,700.00

Total Expense

-65,522.21 -133,100.00 -143,614.50 -237,700.00

3,300.00

Net Ordinary Income

Net Income

-65,522.21 -133,100.00 -143,614.50 -237,700.00

3,300.00

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