BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

9:36 AM

10/01/15

September 2015

Cash Basis

Sep 15

Budget

Jan - Sep 15 YTD Budget

Annual Bud...

Ordinary Income/Expense Income 40100 · Dues

100,672.71 13,263.47 64,095.00 8,598.74 21,250.00 12,841.98 1,005.42 58,123.86 8,513.00 1,696.11 0.00 0.00

85,000.00 10,000.00 75,000.00 20,000.00 5,000.00

629,650.35 84,357.24 705,040.50 182,994.79 218,000.00

599,000.00 70,000.00 635,000.00 220,000.00 215,000.00

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

200.00

297.00 810.00

1,100.00 1,200.00

41500 · Fiscal Agent 41600 · Consulting

10,000.00

67,574.48 17,607.26 219,189.66 64,948.47

107,000.00

500.00

600.00

41700 · Reimbursement Income

10,000.00 10,000.00

76,000.00 78,700.00 1,000.00 5,700.00

41800 · Rec'd Other Orgs.

41900 · Miscellaneous Revenue

861.73

45000 · Investments

428.89

100.00

3,868.38

290,489.18

225,800.00 2,195,199.86 2,010,300.00 2,320,000.00

Total Income

290,489.18

225,800.00 2,195,199.86 2,010,300.00 2,320,000.00

Gross Profit

Expense

60100 · Automobile

1,830.28

2,000.00

13,560.20 4,005.52 5,973.96 6,434.70 6,892.00 726,978.82 121,746.16 78,172.70 62,612.50 87,120.81 70,942.50 39,647.12 26,113.20 12,602.66 25,215.26 12,668.13 4,635.00 11,091.49 1,588.52 495,406.71 0.00

15,500.00 3,900.00 5,500.00 9,300.00 8,500.00 675,000.00 138,000.00 33,000.00 65,000.00 99,000.00 55,000.00 54,000.00 41,000.00 15,000.00 38,000.00 13,000.00 3,900.00 10,000.00 1,700.00 400,000.00 22,800.00 500.00

60600 · Bank Service Charges 61200 · Membership Dues

449.05

400.00

0.00

61300 · Subscriptions

87.64

200.00

62100 · Insurance

0.00

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

80,432.11 32,656.34 32,050.00 6,837.50 9,680.09

75,000.00 40,000.00 2,000.00 5,000.00 11,000.00 2,000.00 5,000.00 1,500.00 6,000.00 1,000.00 1,000.00 2,000.00

63900 · Rent

64000 · Facilities\Equipment

0.00 0.00

64200 · Repairs

64300 · Equipment 65000 · Operations

2,892.64 2,527.91 1,231.18 2,522.92

65100 · Utilities 66000 · Travel

66100 · Entertainment

0.00

66200 · Professional Develop

730.00 384.11

66300 · Meetings

66500 · Gifts

0.00

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

269,712.92

15,000.00

0.00 0.00 0.00 0.00

500.00 500.00

9,439.22 5,977.69

3,500.00

5,000.00

0.00

100.00

200.00

68100 · Return of Dues

1,400.00 13,109.75

10,000.00 85,500.00

68200 · Paid For Other Orgs.

108.54

3,000.00

24,000.00

444,133.23

173,100.00 1,843,334.62 1,735,200.00 2,316,700.00

Total Expense

-153,644.05

52,700.00

351,865.24

275,100.00

3,300.00

Net Ordinary Income

Net Income

-153,644.05

52,700.00

351,865.24

275,100.00

3,300.00

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