BASA Financials

Buckeye Association of School Administrators

8:40 AM

Profit & Loss YTD Comparison

06/01/16

January through May 2016

Cash Basis

Jan - May 16

Jan - May 15

45000 · Investments

45010 · Interest·Savings, CD

2,159.18

2,140.48

2,159.18

2,140.48

Total 45000 · Investments

46000 · OSLF Reimbursements

55,327.59

0.00

548,853.77

716,460.86

Total Income

548,853.77

716,460.86

Gross Profit

Expense

60100 · Automobile 60110 · Fuel

1,789.85 3,595.00

2,520.42 1,707.00

60120 · Insurance

60130 · Repairs and Maintenance

464.77 475.25

637.37 404.50

60140 · Parking and Tolls

60150 · Mileage

3,683.71

3,340.08

10,008.58

8,609.37

Total 60100 · Automobile

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

0.00

30.00

60620 · Credit Card Processing

1,886.56

2,368.87

1,886.56

2,398.87

Total 60600 · Bank Service Charges

61200 · Membership Dues 61300 · Subscriptions

6,050.00 1,200.55

1,311.00

904.28

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

331,059.16 28,518.89 -2,777.10

378,132.01 28,927.28

62721 · OASDI

0.00 0.00

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

-649.50 510.71 1,516.56

420.00

3,276.01

62745 · BWC Taxes

-85.47 838.92

547.34 719.97

62750 · Payroll Processing

358,932.17

412,022.61

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense

33,944.86 1,530.00 6,012.49 1,852.05

35,738.84 1,430.00 8,041.28 2,059.11

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

62850 · LTD Insurance

62870 · Other

243.96

0.00

43,583.36

47,269.23

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

0.00

630.00

63620 · Legal Services

7,759.17 10,489.21

1,591.67 32,770.49

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

210.00

0.00

2,269.91

1,379.00

20,728.29

36,371.16

Total 63600 · Professional Services

63700 · Legal Assistance Program

29,836.00 50,028.92

34,131.50 48,400.45

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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