BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

7:30 AM

09/01/15

August 2015

Cash Basis

Aug 15

Budget

Jan - Aug 15 YTD Budget

Annual Bud...

Ordinary Income/Expense Income 40100 · Dues

232,591.44 31,236.49 51,023.00 36,479.57 46,500.00

240,000.00 15,000.00 35,000.00 15,000.00 40,000.00

528,977.64 71,093.77 640,945.50 174,396.05 196,750.00

514,000.00 60,000.00 560,000.00 200,000.00 210,000.00

650,000.00 88,000.00 710,000.00 300,000.00 250,000.00 125,000.00 1,000.00 90,000.00 91,000.00 1,000.00 7,000.00 20,000.00 5,000.00 8,000.00 10,000.00 11,500.00 900,000.00 185,000.00 45,000.00 80,000.00 132,000.00 1,000.00 57,000.00 60,000.00 55,000.00 19,500.00 46,000.00 14,000.00 5,000.00 14,000.00 3,000.00 520,000.00 25,000.00 5,000.00 2,000.00

40500 · Legal Assistance Fund

41000 · Workshops 41100 · Promotions 41200 · Partners

41300 · Publications\Products 41400 · University Classes

0.00 0.00

400.00 200.00

297.00 810.00

900.00

1,200.00 97,000.00

41500 · Fiscal Agent 41600 · Consulting

2,206.38

3,000.00

54,732.50 16,601.84 161,065.80 56,435.47

910.00

100.00

41700 · Reimbursement Income

12,200.91 23,390.00

2,000.00 25,000.00

66,000.00 68,700.00 1,000.00 5,600.00

41800 · Rec'd Other Orgs.

41900 · Miscellaneous Revenue

0.10

-834.38 3,439.49

45000 · Investments

441.40

500.00

436,979.29

376,100.00 1,904,710.68 1,784,500.00 2,320,000.00

Total Income

436,979.29

376,100.00 1,904,710.68 1,784,500.00 2,320,000.00

Gross Profit

Expense

60100 · Automobile

505.00 447.34

1,500.00

11,729.92 3,556.47 5,973.96 6,347.06 6,892.00 646,546.71 89,089.82 46,122.70 55,775.00 77,440.72 70,942.50 36,754.48 23,585.29 11,371.48 22,692.34 12,668.13 3,905.00 10,707.38 1,588.52 225,693.79 0.00

13,500.00 3,500.00 5,500.00 9,100.00 8,500.00 600,000.00 98,000.00 31,000.00 60,000.00 88,000.00 55,000.00 52,000.00 36,000.00 13,500.00 32,000.00 12,000.00 2,900.00 8,000.00 1,700.00 385,000.00 22,300.00 500.00

60600 · Bank Service Charges 61200 · Membership Dues

400.00

0.00

5,000.00 7,500.00

61300 · Subscriptions

5,267.50

62100 · Insurance

0.00

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

80,585.91 1,254.14

75,000.00 3,000.00 5,000.00 15,000.00 11,000.00

902.42

13,918.50 9,680.09

63900 · Rent

64000 · Facilities\Equipment

0.00 0.00

64200 · Repairs

64300 · Equipment 65000 · Operations

2,150.86 2,975.10 1,466.00

1,000.00 2,000.00 1,500.00 4,000.00

65100 · Utilities 66000 · Travel

840.32

66100 · Entertainment

0.00

500.00 400.00

66200 · Professional Develop

3,400.00 1,905.52

66300 · Meetings

2,000.00

66500 · Gifts

0.00

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

16,610.52

200,000.00

0.00 0.00 0.00 0.00 0.00

6,000.00

9,439.22 5,977.69

500.00

3,000.00

5,000.00

0.00

100.00

200.00

68100 · Return of Dues

1,400.00 13,001.21

10,000.00 85,500.00

68200 · Paid For Other Orgs.

1,000.00

21,000.00

141,909.22

342,300.00 1,399,201.39 1,562,100.00 2,316,700.00

Total Expense

295,070.07

33,800.00

505,509.29

222,400.00

3,300.00

Net Ordinary Income

Net Income

295,070.07

33,800.00

505,509.29

222,400.00

3,300.00

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