BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

9:18 AM

06/01/16

May 2016

Cash Basis

Annual Budget

Ordinary Income/Expense Income 40100 · Dues

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

40500 · Legal Assistance Fund

41000 · Workshops 41100 · Promotions 41200 · Partners

41300 · Publications\Products 41400 · University Classes

2,500.00

800.00

41500 · Fiscal Agent 41600 · Consulting

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

41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

41900 · Miscellaneous Revenue

500.00

45000 · Investments

5,000.00

46000 · OSLF Reimbursements

138,700.00

2,402,100.00

Total Income

2,402,100.00

Gross Profit

Expense

60100 · Automobile

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

61300 · Subscriptions

62100 · Insurance

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

63900 · Rent

64200 · Repairs

64300 · Equipment 65000 · Operations

65100 · Utilities 66000 · Travel

66100 · Entertainment

66200 · Professional Develop

66300 · Meetings

66500 · Gifts

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

1,000.00

0.00

68100 · Return of Dues

5,000.00 78,000.00 138,700.00

68200 · Paid For Other Orgs.

68300 · OSLF Expense

2,389,800.00

Total Expense

12,300.00

Net Ordinary Income

Net Income

12,300.00

Page 2