BASA Financials

Buckeye Association of School Administrators

9:10 AM

Profit & Loss YTD Comparison

05/02/16

January through April 2016

Cash Basis

Jan - Apr 16

Jan - Apr 15

45000 · Investments

45010 · Interest·Savings, CD

1,833.51

1,737.33

1,833.51

1,737.33

Total 45000 · Investments

46000 · OSLF Reimbursements

45,366.22

0.00

417,498.99

520,900.01

Total Income

417,498.99

520,900.01

Gross Profit

Expense

60100 · Automobile 60110 · Fuel

1,379.02 3,595.00

1,557.33 1,707.00

60120 · Insurance

60130 · Repairs and Maintenance

412.70 435.25

466.21 291.00

60140 · Parking and Tolls

60150 · Mileage

2,984.03

2,924.93

8,806.00

6,946.47

Total 60100 · Automobile

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

0.00

30.00

60620 · Credit Card Processing

1,677.55

1,702.12

1,677.55

1,732.12

Total 60600 · Bank Service Charges

61200 · Membership Dues 61300 · Subscriptions

6,050.00

1,311.00

919.75

816.64

62100 · Insurance 62110 · D&O

0.00

2,912.00 3,980.00

62120 · Business

2,085.00

2,085.00

6,892.00

Total 62100 · Insurance

62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes

266,177.76 22,948.05 -2,221.68

302,564.11 23,146.29

62721 · OASDI

0.00 0.00

62722 · Medicare Expense 62730 · FUTA Expense 62740 · SUTA Expense

-519.60 488.55 1,457.48

420.00

3,276.01

62745 · BWC Taxes

-85.47 708.42

547.34 578.07

62750 · Payroll Processing

288,953.51

330,531.82

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense

33,944.86 1,530.00 4,396.36 1,481.24

35,738.84 1,430.00 6,343.42 1,607.04

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

62850 · LTD Insurance

62870 · Other

243.96

0.00

41,596.42

45,119.30

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

0.00

630.00

63620 · Legal Services

3,573.67 7,989.21

1,591.67 19,770.49

63625 · Outside Consultant 63626 · Temporary Help 63627 · Computer Consultant

210.00

0.00

2,019.91

1,129.00

13,792.79

23,121.16

Total 63600 · Professional Services

63700 · Legal Assistance Program

27,340.00 40,023.84

20,770.00 38,720.36

63900 · Rent

64200 · Repairs 64210 · Building Repairs\Mtc

0.00

70,942.50

0.00

70,942.50

Total 64200 · Repairs

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