BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

8:18 AM

07/01/15

June 2015

Cash Basis

Jun 15

Budget

Jan - Jun 15 YTD Budget

Annual Bud...

Ordinary Income/Expense Income 40100 · Dues

52,273.81 6,870.91 110,000.00 14,070.26 21,125.00

55,000.00 10,000.00 60,000.00 20,000.00 30,000.00

83,553.74 10,775.65 403,190.50 137,873.19 120,500.00

74,000.00 35,000.00 335,000.00 140,000.00 120,000.00

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

41000 · Workshops 41100 · Promotions 41200 · Partners

41300 · Publications\Products 41400 · University Classes

0.00 0.00

297.00 810.00

500.00 900.00

200.00

41500 · Fiscal Agent 41600 · Consulting

2,301.11

10,000.00

49,865.68 15,691.84 118,523.51

89,000.00

0.00

100.00

41700 · Reimbursement Income

21,913.63 7,672.00

20,000.00 6,000.00

59,000.00 23,700.00

41800 · Rec'd Other Orgs.

9,656.47 -635.48 2,564.10

41900 · Miscellaneous Revenue

-445.00 423.62

900.00

45000 · Investments

500.00

4,300.00

236,205.34

211,700.00

952,666.20

882,400.00 2,320,000.00

Total Income

236,205.34

211,700.00

952,666.20

882,400.00 2,320,000.00

Gross Profit

Expense

60100 · Automobile

1,791.46

2,500.00

10,400.83 2,926.34 3,248.96

11,500.00 2,700.00

60600 · Bank Service Charges 61200 · Membership Dues

527.47

400.00 100.00 100.00

1,937.96

400.00

61300 · Subscriptions

87.64

991.92

1,500.00 8,500.00

62100 · Insurance

0.00

6,892.00

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

82,002.08 37,268.57 5,631.62 7,063.00 9,680.09

75,000.00 40,000.00 5,000.00 5,000.00 11,000.00

494,024.69 84,537.80 42,002.78 41,194.50 58,080.54 70,942.50 29,294.34 19,316.49 8,162.98 20,660.17 12,668.13 0.00

450,000.00 92,000.00 25,500.00 40,000.00 66,000.00 55,000.00 49,000.00 26,000.00 10,000.00 24,000.00 11,400.00 2,000.00 5,000.00 1,500.00 180,000.00 11,300.00 500.00

63900 · Rent

64000 · Facilities\Equipment

0.00 0.00

64200 · Repairs

64300 · Equipment 65000 · Operations

1,903.65 5,311.95 1,611.31

2,000.00 10,000.00 1,500.00 3,000.00

65100 · Utilities 66000 · Travel

130.47

66100 · Entertainment

0.00 0.00

100.00

66200 · Professional Develop

505.00

66300 · Meetings

984.79

1,000.00

7,411.09 1,318.90

66500 · Gifts

0.00

500.00

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

29,213.30

20,000.00 5,000.00

206,900.46

0.00

9,439.22

179.40

500.00

977.69

1,500.00

5,000.00

0.00 0.00

0.00

100.00

200.00

68100 · Return of Dues

1,400.00 11,686.16

10,000.00 85,500.00

68200 · Paid For Other Orgs.

4,605.51

5,000.00

19,000.00

189,930.27

187,700.00 1,144,983.49 1,094,400.00 2,316,700.00

Total Expense

46,275.07

24,000.00 -192,317.29 -212,000.00

3,300.00

Net Ordinary Income

Net Income

46,275.07

24,000.00 -192,317.29 -212,000.00

3,300.00

Page 1