BASA Financials

Buckeye Association of School Administrators

8:53 AM

Profit & Loss YTD Comparison

10/31/15

January through October 2015

Cash Basis

Jan - Oct 15

Jan - Oct 14

45000 · Investments

45010 · Interest·Savings, CD

4,284.49

6,085.51

4,284.49

6,085.51

Total 45000 · Investments

2,283,016.34

2,319,947.62

Total Income

2,283,016.34

2,319,947.62

Gross Profit

Expense

60100 · Automobile 60110 · Fuel

4,329.88 1,707.00

4,713.48

60120 · Insurance

0.00

60130 · Repairs and Maintenance

969.16 469.25

1,134.74

60140 · Parking and Tolls

623.25

60150 · Mileage 60160 · Other

6,787.39

7,746.17

0.00

116.50

14,262.68

14,334.14

Total 60100 · Automobile

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

30.00

3.89

60620 · Credit Card Processing

4,585.16

3,536.39

4,615.16

3,540.28

Total 60600 · Bank Service Charges

61200 · Membership Dues 61300 · Subscriptions

5,973.96 7,282.24

7,571.47 9,195.80

62100 · Insurance 62110 · D&O

5,336.00 3,980.00

2,912.00 5,206.00

62120 · Business

9,316.00

8,118.00

Total 62100 · Insurance

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

747,721.33 53,119.04

656,949.48 46,506.52

462.00

994.99 243.02 276.73

3,528.02

62745 · BWC Taxes

679.27

62750 · Payroll Processing

1,453.11

1,422.60 1,823.84

62700 · Payroll Expenses - Other

0.00

806,962.77

708,217.18

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense

102,159.31 2,810.00 15,281.24 3,732.32

110,950.29 2,810.00 14,281.32 3,849.90

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

62850 · LTD Insurance

123,982.87

131,891.51

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

630.00

300.00

63620 · Legal Services

2,064.17 77,019.06 3,748.92

7,710.50 11,809.60 9,025.10

63625 · Outside Consultant 63627 · Computer Consultant

83,462.15

28,845.20

Total 63600 · Professional Services

63700 · Legal Assistance Program

73,557.00 96,800.90

65,153.00 116,582.22

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 15,099.31 17,468.76

5,063.34 14,104.46

64320 · Equip Rental & Mtc

64330 · Furniture

0.00

40,981.04

19,167.80

Total 64300 · Equipment

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