BASA Financials

Buckeye Association of School Administrators

8:02 AM

Profit & Loss YTD Comparison

07/01/15

January through June 2015

Cash Basis

Jan - Jun 15

Jan - Jun 14

45000 · Investments

45010 · Interest·Savings, CD

2,564.10

4,340.89

2,564.10

4,340.89

Total 45000 · Investments

952,666.20

877,754.50

Total Income

952,666.20

877,754.50

Gross Profit

Expense

60100 · Automobile 60110 · Fuel

3,033.42 1,707.00

2,967.48

60120 · Insurance

0.00

60130 · Repairs and Maintenance

697.72 452.25

850.60 519.25

60140 · Parking and Tolls

60150 · Mileage

4,510.44

4,916.34

10,400.83

9,253.67

Total 60100 · Automobile

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

30.00

3.89

60620 · Credit Card Processing

2,896.34

1,970.70

2,926.34

1,974.59

Total 60600 · Bank Service Charges

61200 · Membership Dues 61300 · Subscriptions

3,248.96

416.47

991.92

1,328.07

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

454,174.87 34,744.60

392,240.76 30,006.44

420.00

994.99 243.02 477.24 864.20

3,276.01

62745 · BWC Taxes

547.34 861.87

62750 · Payroll Processing

62700 · Payroll Expenses - Other

0.00

1,823.84

494,024.69

426,650.49

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense

71,309.55 1,430.00 9,739.14 2,059.11

71,216.31 1,380.00 8,596.56 2,309.94

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

62850 · LTD Insurance

84,537.80

83,502.81

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

630.00 817.67

300.00

63620 · Legal Services

5,000.00 9,309.60 8,025.10

63625 · Outside Consultant 63627 · Computer Consultant

38,926.11 1,629.00

42,002.78

22,634.70

Total 63600 · Professional Services

63700 · Legal Assistance Program

41,194.50 58,080.54

36,376.50 74,377.82

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

2,061.95 9,763.63 17,468.76

4,940.35 8,909.25

64320 · Equip Rental & Mtc

64330 · Furniture

0.00

29,294.34

13,849.60

Total 64300 · Equipment

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