BASA Financials

Buckeye Association of School Administrators

9:04 AM

Profit & Loss YTD Comparison

01/02/16

January through December 2015

Cash Basis

Jan - Dec 15

Jan - Dec 14

45000 · Investments

45010 · Interest·Savings, CD

5,161.01

6,899.21

5,161.01

6,899.21

Total 45000 · Investments

2,463,488.05

2,478,249.30

Total Income

2,463,488.05

2,478,249.30

Gross Profit

Expense

60100 · Automobile 60110 · Fuel

4,706.20 1,707.00 1,047.86

5,676.63

60120 · Insurance

0.00

60130 · Repairs and Maintenance

1,301.01

60140 · Parking and Tolls

769.00

779.25

60150 · Mileage 60160 · Other

8,439.96

9,224.57

0.00

116.50

16,670.02

17,097.96

Total 60100 · Automobile

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

30.00

3.89

60620 · Credit Card Processing

4,922.73

3,935.61

4,952.73

3,939.50

Total 60600 · Bank Service Charges

60700 · Depreciation Expense 61200 · Membership Dues

14,153.55 6,023.96 7,570.91

30,347.11 7,696.47 9,371.38

61300 · Subscriptions

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

898,498.77 61,162.58

789,645.91 53,196.83

462.00

994.99 243.02 276.73

3,528.02 1,972.64 1,730.89

62745 · BWC Taxes

62750 · Payroll Processing

1,765.24 1,823.84

62700 · Payroll Expenses - Other

0.00

967,354.90

847,946.56

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense

134,396.66 3,115.00 18,374.66 5,119.91 10,964.73

150,736.18 2,810.00 17,176.36 4,619.88 10,000.00

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

62850 · LTD Insurance

62870 · Other

171,970.96

185,342.42

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

5,090.00 2,064.17 85,427.66 5,293.29

3,075.00 12,710.50 16,871.33 9,846.53

63620 · Legal Services

63625 · Outside Consultant 63627 · Computer Consultant

97,875.12

42,503.36

Total 63600 · Professional Services

63700 · Legal Assistance Program

81,034.50 116,161.08

76,278.00 136,813.41

63900 · Rent

64200 · Repairs 64210 · Building Repairs\Mtc

70,942.50

140.63

70,942.50

140.63

Total 64200 · Repairs

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