BASA Financials
Buckeye Association of School Administrators Profit & Loss Budget Performance
11:48 AM
01/30/16
January 2016
Cash Basis
Jan 16
Budget
Jan 16
YTD Budget
Annual Bud...
Ordinary Income/Expense Income 40100 · Dues
11,201.08 1,517.13 35,104.40 27,148.60 16,375.00
10,000.00
11,201.08 1,517.13 35,104.40 27,148.60 16,375.00
10,000.00
666,000.00 89,000.00 750,000.00 255,000.00 244,000.00
40500 · Legal Assistance Fund
528.00
528.00
41000 · Workshops 41100 · Promotions 41200 · Partners
27,146.00 32,311.00 10,250.00
27,146.00 32,311.00 10,250.00
41300 · Publications\Products 41400 · University Classes
0.00 0.00
0.00 0.00
2,500.00
800.00
41500 · Fiscal Agent 41600 · Consulting
2,755.84
2,394.00
2,755.84
2,394.00
69,000.00 2,000.00 114,100.00 65,500.00
0.00
0.00
41700 · Reimbursement Income
5,896.50
7,376.00
5,896.50
7,376.00
41800 · Rec'd Other Orgs.
447.00 912.28 444.31
10.00
447.00 912.28 444.31
10.00
41900 · Miscellaneous Revenue
100.00 435.00
100.00 435.00
500.00
45000 · Investments
5,000.00
46000 · OSLF Reimbursements
9,961.37
9,961.00
9,961.37
9,961.00
138,700.00
111,763.51
100,511.00
111,763.51
100,511.00 2,402,100.00
Total Income
111,763.51
100,511.00
111,763.51
100,511.00 2,402,100.00
Gross Profit
Expense
60100 · Automobile
1,029.37
1,456.00
1,029.37
1,456.00
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
120.32 600.00 145.13
230.00 246.00
120.32 600.00 145.13
230.00 246.00
61300 · Subscriptions
85.00
85.00
62100 · Insurance
0.00
3,112.00 74,565.00 2,632.00 2,250.00 5,200.00 22,347.00 1,540.00 2,000.00 1,781.00 1,585.00 5,487.00 0.00
0.00
3,112.00 74,565.00 2,632.00 2,250.00 5,200.00 22,347.00 1,540.00 2,000.00 1,781.00 1,585.00 5,487.00 0.00
62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services 63700 · Legal Assistance Program
75,009.71 2,923.16 1,269.91 4,742.50 10,008.60 1,369.49 2,795.52 1,119.58 2,707.42 0.00
75,009.71 2,923.16 1,269.91 4,742.50 10,008.60 1,369.49 2,795.52 1,119.58 2,707.42 0.00
63900 · Rent
64200 · Repairs
64300 · Equipment 65000 · Operations
65100 · Utilities 66000 · Travel
66100 · Entertainment
0.00 0.00
0.00 0.00
66200 · Professional Develop
275.00 353.00 200.00
275.00 353.00 200.00
66300 · Meetings
1,840.52
1,840.52
66500 · Gifts
714.11
714.11
67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense 68000 · Univ. Class Exp.
6,144.43 1,318.00
8,046.00
6,144.43 1,318.00
8,046.00
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 1,562.00 9,961.00
2,900.39
2,500.00 1,562.00 9,961.00
5,000.00 78,000.00 138,700.00
68200 · Paid For Other Orgs.
448.73
448.73
68300 · OSLF Expense
9,961.37
9,961.37
127,168.26
147,413.00
127,168.26
147,413.00 2,389,800.00
Total Expense
-15,404.75
-46,902.00
-15,404.75
-46,902.00
12,300.00
Net Ordinary Income
Net Income
-15,404.75
-46,902.00
-15,404.75
-46,902.00
12,300.00
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