BASA Financials

Buckeye Association of School Administrators

9:33 AM

Profit & Loss YTD Comparison

10/01/15

January through September 2015

Cash Basis

Jan - Sep 15

Jan - Sep 14

45000 · Investments

45010 · Interest·Savings, CD

3,868.38

5,652.79

3,868.38

5,652.79

Total 45000 · Investments

2,195,199.86

2,174,187.88

Total Income

2,195,199.86

2,174,187.88

Gross Profit

Expense

60100 · Automobile 60110 · Fuel

4,017.82 1,707.00

4,713.48

60120 · Insurance

0.00

60130 · Repairs and Maintenance

920.81 469.25

1,134.74

60140 · Parking and Tolls

623.25

60150 · Mileage

6,445.32

7,021.41

13,560.20

13,492.88

Total 60100 · Automobile

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

30.00

3.89

60620 · Credit Card Processing

3,975.52

2,980.83

4,005.52

2,984.72

Total 60600 · Bank Service Charges

61200 · Membership Dues 61300 · Subscriptions

5,973.96 6,434.70

5,366.47 9,007.03

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

672,095.13 49,211.20

591,188.74 43,301.64

462.00

994.99 243.02 972.17

3,528.02

62745 · BWC Taxes

376.31

62750 · Payroll Processing

1,306.16

1,289.72 1,823.84

62700 · Payroll Expenses - Other

0.00

726,978.82

639,814.12

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense

102,159.31 2,120.00 13,734.53 3,732.32

110,396.19 2,120.00 12,860.13 3,464.91

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

62850 · LTD Insurance

121,746.16

128,841.23

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

630.00 817.67

300.00

63620 · Legal Services

7,710.50 11,809.60 8,775.10

63625 · Outside Consultant 63627 · Computer Consultant

73,226.11 3,498.92

78,172.70

28,595.20

Total 63600 · Professional Services

63700 · Legal Assistance Program

62,612.50 87,120.81

61,028.00 106,031.12

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

8,412.97 13,765.39 17,468.76

5,063.34 12,852.07

64320 · Equip Rental & Mtc

64330 · Furniture

0.00

39,647.12

17,915.41

Total 64300 · Equipment

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