BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

10:20 AM

04/01/16

March 2016

Cash Basis

Mar 16

Budget

Jan - Mar 16 YTD Budget

Annual Bud...

Ordinary Income/Expense Income 40100 · Dues

2,190.28

1,755.00

17,553.18 2,261.99 118,930.40 63,298.09 81,375.00

17,235.00 1,493.00 123,320.00 67,256.00 69,313.00

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

40500 · Legal Assistance Fund

291.47

239.00

41000 · Workshops 41100 · Promotions 41200 · Partners

48,774.00 23,167.22 33,625.00 1,386.00

48,055.00 13,766.00 19,313.00

41300 · Publications\Products 41400 · University Classes

1,980.00

99.00

2,500.00

0.00

0.00

465.00

800.00

41500 · Fiscal Agent 41600 · Consulting

2,136.31

5,004.00

8,946.48

21,780.00

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

0.00

0.00

41700 · Reimbursement Income

4,014.09

8,479.00

14,609.13

27,447.00

41800 · Rec'd Other Orgs.

0.00

467.00

468.00 250.00

41900 · Miscellaneous Revenue

-31.25 477.86

75.00

4,208.00 1,365.52 35,404.85

500.00

45000 · Investments

525.00

1,435.00 34,658.00

5,000.00

46000 · OSLF Reimbursements

15,482.11

14,736.00

138,700.00

131,513.09

111,947.00

350,399.64

365,219.00 2,402,100.00

Total Income

131,513.09

111,947.00

350,399.64

365,219.00 2,402,100.00

Gross Profit

Expense

60100 · Automobile

1,675.02

2,532.00

3,925.14

5,116.00 1,160.00

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

321.45 450.00 379.85

620.00 322.00 503.00

810.60

1,050.00

781.00 763.00

61300 · Subscriptions

818.95

62100 · Insurance

0.00

2,803.00 74,565.00 36,748.00 3,450.00 6,700.00 10,551.00 2,352.00 2,600.00 1,262.00 5,709.00 2,247.00 0.00

0.00

7,905.00

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

70,358.96 33,172.82 2,750.00 4,114.00 10,005.08 1,416.49 6,290.72 1,210.36 7,517.59 9,274.97 0.00

215,415.71 38,407.53 7,259.12 20,405.00 30,018.76 12,928.43 12,693.20 3,452.87 12,708.49 9,579.56 2,588.39 1,386.69 18,035.03 9,646.24 0.00 0.00

223,695.00 41,262.00 8,901.00 14,000.00 43,449.00

63900 · Rent

64200 · Repairs

0.00

64300 · Equipment 65000 · Operations

7,259.00 7,900.00 4,494.00 8,699.00 7,805.00

65100 · Utilities 66000 · Travel

66100 · Entertainment

66200 · Professional Develop

0.00

500.00 205.00 288.00

775.00

66300 · Meetings

313.36

2,067.00

66500 · Gifts

0.00

822.00

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

7,623.13 4,228.12

33,069.00 4,343.00

101,764.00

4,343.00

750.00

0.00 0.00

750.00

0.00 0.00

1,000.00

0.00 0.00

0.00

0.00

68100 · Return of Dues

350.00 579.00

2,900.39

2,850.00 2,760.00 34,668.00

5,000.00 78,000.00 138,700.00

68200 · Paid For Other Orgs.

455.96

904.69

68300 · OSLF Expense

15,482.11

14,746.00

35,404.85

177,789.99

207,044.00

441,089.64

533,238.00 2,389,800.00

Total Expense

-46,276.90

-95,097.00

-90,690.00 -168,019.00

12,300.00

Net Ordinary Income

Net Income

-46,276.90

-95,097.00

-90,690.00 -168,019.00

12,300.00

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