BASA Financials

Buckeye Association of School Administrators

8:10 AM

Profit & Loss YTD Comparison

09/01/15

January through August 2015

Cash Basis

Jan - Aug 15

Jan - Aug 14

45000 · Investments

45010 · Interest·Savings, CD

3,439.49

5,650.84

3,439.49

5,650.84

Total 45000 · Investments

1,904,710.68

1,950,722.06

Total Income

1,904,710.68

1,950,722.06

Gross Profit

Expense

60100 · Automobile 60110 · Fuel

3,603.63 1,707.00

4,212.06

60120 · Insurance

0.00

60130 · Repairs and Maintenance

789.42 452.25

1,084.62

60140 · Parking and Tolls

609.25

60150 · Mileage

5,177.62

5,501.93

11,729.92

11,407.86

Total 60100 · Automobile

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

30.00

3.89

60620 · Credit Card Processing

3,526.47

2,261.54

3,556.47

2,265.43

Total 60600 · Bank Service Charges

61200 · Membership Dues 61300 · Subscriptions

5,973.96 6,347.06

5,366.47 8,919.39

62100 · Insurance 62110 · D&O

2,912.00 3,980.00

2,912.00 5,206.00

62120 · Business

6,892.00

8,118.00

Total 62100 · Insurance

62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense

595,993.97 44,846.59

525,428.00 39,355.14

462.00

994.99 243.02 972.17

3,526.85

62745 · BWC Taxes

547.34

62750 · Payroll Processing

1,169.96

1,156.84 1,823.84

62700 · Payroll Expenses - Other

0.00

646,546.71

569,974.00

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense

71,960.49 2,120.00 12,187.82 2,821.51

71,769.48 2,120.00 11,438.94 3,079.92

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

62850 · LTD Insurance

89,089.82

88,408.34

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

630.00 817.67

300.00

63620 · Legal Services

7,710.50 10,559.60 8,525.10

63625 · Outside Consultant 63627 · Computer Consultant

41,426.11 3,248.92

46,122.70

27,095.20

Total 63600 · Professional Services

63700 · Legal Assistance Program

55,775.00 77,440.72

56,470.50 95,480.02

63900 · Rent

64200 · Repairs 64210 · Building Repairs\Mtc

70,942.50

0.00

70,942.50

0.00

Total 64200 · Repairs

64300 · Equipment

64315 · Computer

6,854.25 12,431.47 17,468.76

5,063.34 11,552.68

64320 · Equip Rental & Mtc

64330 · Furniture

0.00

36,754.48

16,616.02

Total 64300 · Equipment

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