BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

12:28 PM

07/01/13

June 2013

Cash Basis

Jun 13

Budget

Jan - Jun 13

YTD Budget

Ordinary Income/Expense Income 40000 · Donations

0.00

0.00

0.00

0.00

40100 · Dues

31,995.19 3,934.13 83,089.00 3,619.63 28,683.52

35,000.00 3,000.00 160,000.00 15,000.00 20,000.00

50,107.13 6,031.31 264,091.68 141,635.97 113,183.52 4,554.00 1,000.00 27,127.48 2,370.00 56,879.48 3,760.70

40,500.00 3,600.00 360,000.00 150,000.00 110,000.00 10,000.00

40500 · Legal Assistance Fund

41000 · Workshops 41100 · Promotions 41200 · Partners

41300 · Publications\Products 41400 · University Classes

198.00

500.00 200.00

0.00

700.00

41500 · Fiscal Agent 41600 · Consulting

17,430.70

8,000.00

38,000.00

0.00

0.00

400.00

41700 · Reimbursement Income

16,989.86 2,647.86

4,500.00 7,000.00

19,500.00 42,000.00

41800 · Rec'd Other Orgs.

41900 · Miscellaneous Revenue

-10.41 904.66

200.00 500.00

9.58

800.00

45000 · Investments

11,164.72

3,000.00

189,482.14

253,900.00

681,915.57

778,500.00

Total Income

189,482.14

253,900.00

681,915.57

778,500.00

Gross Profit

Expense

60100 · Automobile

1,669.25

2,500.00

10,303.33 2,410.19

11,200.00 1,750.00

60600 · Bank Service Charges 60800 · Business Expenses 61200 · Membership Dues

261.48

300.00

0.00 0.00

0.00 0.00

0.00

0.00

525.00 929.77

1,000.00 4,500.00 2,000.00

61300 · Subscriptions

76.55

750.00

62100 · Insurance

0.00 0.00

0.00 0.00

62400 · Interest Expense 62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services 63700 · Legal Assitance Program

0.00

0.00

64,201.39 2,192.83 18,199.40 6,637.99 10,332.87

68,500.00 13,000.00

406,928.92 53,549.74 21,549.40 42,250.49 62,187.22

409,000.00 78,000.00 2,000.00 37,500.00 64,800.00

0.00

6,250.00 10,800.00

63900 · Rent

64000 · Facilities\Equipment

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

64200 · Repairs

64300 · Equipment

1,265.87

4,000.00

11,616.49

24,000.00

64500 · Taxes

0.00

0.00

0.00

0.00

65000 · Operations

3,929.07 1,216.48 3,637.71

3,000.00 1,500.00 2,600.00 1,000.00

24,419.54 8,097.21 22,444.30 7,490.54

18,000.00 9,000.00 21,400.00 2,000.00

65100 · Utilities 66000 · Travel

66100 · Entertainment

0.00 0.00 0.00

66200 · Professional Develop

0.00

914.96

0.00

66300 · Meetings

800.00

13,626.39

4,800.00 4,000.00

66500 · Gifts

260.01

3,000.00 80,000.00 1,000.00 20,000.00

964.97

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

19,462.04

122,095.74

167,000.00 5,000.00 21,000.00

0.00

425.93 989.95

52.84

0.00 0.00

0.00 0.00

0.00

0.00 0.00

68100 · Return of Dues

350.00

133,395.78

219,000.00

814,070.08

887,950.00

Total Expense

56,086.36

34,900.00

-132,154.51

-109,450.00

Net Ordinary Income

Other Income/Expense Other Expense

68200 · Paid For Other Orgs. 68300 · Other Expenses

1,436.06

5,000.00

73,924.56

69,000.00

0.00

0.00

0.00

0.00

1,436.06

5,000.00

73,924.56

69,000.00

Total Other Expense

-1,436.06

-5,000.00

-73,924.56

-69,000.00

Net Other Income

Net Income

54,650.30

29,900.00

-206,079.07

-178,450.00

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