BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

8:12 AM

03/01/16

February 2016

Cash Basis

Feb 16

Budget

Jan - Feb 16 YTD Budget

Annual Bud...

Ordinary Income/Expense Income 40100 · Dues

4,161.82

5,480.00

15,362.90 1,970.52 70,156.40 40,130.87 47,750.00

15,480.00 1,254.00 75,265.00 53,490.00 50,000.00

666,000.00 89,000.00 750,000.00 255,000.00 244,000.00

40500 · Legal Assistance Fund

453.39

726.00

41000 · Workshops 41100 · Promotions 41200 · Partners

35,052.00 12,982.27 31,375.00

48,119.00 21,179.00 39,750.00

41300 · Publications\Products 41400 · University Classes

594.00

99.00

594.00

99.00

2,500.00

0.00

465.00

0.00

465.00

800.00

41500 · Fiscal Agent 41600 · Consulting

4,054.33

14,382.00

6,810.17

16,776.00

69,000.00 2,000.00 114,100.00 65,500.00

0.00

0.00

41700 · Reimbursement Income

4,698.54

11,592.00

10,595.04

18,968.00

41800 · Rec'd Other Orgs.

20.00

458.00

467.00

468.00 175.00 910.00

41900 · Miscellaneous Revenue

3,326.97

75.00

4,239.25

500.00

45000 · Investments

443.35

475.00

887.66

5,000.00

46000 · OSLF Reimbursements

9,961.37

9,961.00

19,922.74

19,922.00

138,700.00

107,123.04

152,761.00

218,886.55

253,272.00 2,402,100.00

Total Income

107,123.04

152,761.00

218,886.55

253,272.00 2,402,100.00

Gross Profit

Expense

60100 · Automobile

1,220.75

1,128.00

2,250.12

2,584.00

18,000.00 5,000.00 6,000.00 8,000.00 9,600.00 894,800.00 181,100.00 42,500.00 76,000.00 142,000.00 1,000.00 42,000.00 52,800.00 18,900.00 30,000.00 13,300.00 3,800.00 17,500.00 1,800.00 585,000.00 18,000.00

60600 · Bank Service Charges 61200 · Membership Dues

368.83

310.00 213.00 175.00

489.15 600.00 439.10

540.00 459.00 260.00

0.00

61300 · Subscriptions

293.97

62100 · Insurance

0.00

1,990.00 74,565.00 1,882.00 3,201.00 2,100.00 10,551.00 3,367.00 3,300.00 1,451.00 1,405.00 0.00

0.00

5,102.00

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

70,047.04 2,311.55 3,239.21 11,548.50 10,005.08 10,142.45 3,606.96 1,122.93 2,483.48 0.00

145,056.75 5,234.71 4,509.12 16,291.00 20,013.68 11,511.94 6,402.48 2,242.51 5,190.90 0.00

149,130.00 4,514.00 5,451.00 7,300.00 32,898.00

63900 · Rent

64200 · Repairs

0.00

64300 · Equipment 65000 · Operations

4,907.00 5,300.00 3,232.00 2,990.00 5,558.00

65100 · Utilities 66000 · Travel

66100 · Entertainment

304.59

71.00

304.59

66200 · Professional Develop

0.00

0.00

0.00

275.00

66300 · Meetings

434.51 672.58

1,509.00

2,275.03 1,386.69 10,411.90 5,418.12

1,862.00

66500 · Gifts

334.00

534.00

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

4,267.47 4,100.12

60,649.00

68,695.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

1,000.00

0.00

68100 · Return of Dues

2,900.39

2,500.00 2,181.00 19,922.00

5,000.00 78,000.00 138,700.00

68200 · Paid For Other Orgs.

619.00

448.73

68300 · OSLF Expense

9,961.37

9,961.00

19,922.74

136,131.39

178,781.00

263,299.65

326,194.00 2,389,800.00

Total Expense

-29,008.35

-26,020.00

-44,413.10

-72,922.00

12,300.00

Net Ordinary Income

Net Income

-29,008.35

-26,020.00

-44,413.10

-72,922.00

12,300.00

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