BASA Financials

Buckeye Association of School Administrators

9:27 AM

Profit & Loss YTD Comparison

05/30/15

January 1 through May 30, 2015

Cash Basis

Jan 1 - May 30, 15

Jan 1 - May 30, 14

45000 · Investments

45010 · Interest·Savings, CD

2,140.48

3,828.01

2,140.48

3,828.01

Total 45000 · Investments

716,460.86

661,959.87

Total Income

716,460.86

661,959.87

Gross Profit

Expense

60100 · Automobile 60110 · Fuel

2,520.42 1,707.00

1,987.57

60120 · Insurance

0.00

60130 · Repairs and Maintenance

637.37 404.50

748.03 487.25

60140 · Parking and Tolls

60150 · Mileage

3,340.08

3,990.53

8,609.37

7,213.38

Total 60100 · Automobile

60600 · Bank Service Charges 60610 · Bank Charges & Check Fees

30.00

3.89

60620 · Credit Card Processing

2,368.87

1,815.54

2,398.87

1,819.43

Total 60600 · Bank Service Charges

61200 · Membership Dues 61300 · Subscriptions

1,311.00

275.00

904.28

1,246.16

62100 · Insurance 62110 · D&O

2,912.00 3,980.00

2,912.00 5,206.00

62120 · Business

6,892.00

8,118.00

Total 62100 · Insurance

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

378,132.01 28,927.28

327,581.78 25,060.07

420.00

994.99 243.02 477.24 731.32

3,276.01

62745 · BWC Taxes

547.34 719.97

62750 · Payroll Processing

412,022.61

355,088.42

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense

35,738.84 1,430.00 8,041.28 2,059.11

35,573.08 1,380.00 7,175.37 1,539.96

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

62850 · LTD Insurance

47,269.23

45,668.41

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

630.00

300.00

63620 · Legal Services

1,591.67 32,770.49 1,379.00

5,000.00 5,700.41 7,775.10

63625 · Outside Consultant 63627 · Computer Consultant

36,371.16

18,775.51

Total 63600 · Professional Services

63700 · Legal Assistance Program

34,131.50 48,400.45

32,700.50 63,826.72

63900 · Rent

64200 · Repairs 64210 · Building Repairs\Mtc

70,942.50

0.00

70,942.50

0.00

Total 64200 · Repairs

64300 · Equipment 64315 · Computer

1,760.97 8,429.71 17,200.01

4,940.35 7,609.86

64320 · Equip Rental & Mtc

64330 · Furniture

0.00

27,390.69

12,550.21

Total 64300 · Equipment

Page 2