BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

7:47 AM

08/01/13

July 2013

Cash Basis

Jul 13

Budget

Jan - Jul 13

YTD Budget

Ordinary Income/Expense Income 40000 · Donations

0.00

0.00

0.00

0.00

40100 · Dues

207,272.64 28,465.42 179,325.97 29,763.55 12,000.00

240,000.00 32,000.00 60,000.00 15,000.00 15,000.00

257,379.77 34,496.73 443,417.65 171,399.52 125,183.52 4,950.00 1,000.00 39,810.14 16,613.21 83,490.27 25,786.73

280,500.00 35,600.00 420,000.00 165,000.00 125,000.00 10,500.00

40500 · Legal Assistance Fund

41000 · Workshops 41100 · Promotions 41200 · Partners

41300 · Publications\Products 41400 · University Classes

396.00

500.00 100.00

0.00

800.00

41500 · Fiscal Agent 41600 · Consulting

12,682.66 14,243.21 26,610.79 22,026.03

70,000.00

108,000.00

200.00

600.00

41700 · Reimbursement Income

3,000.00 7,000.00

22,500.00 49,000.00 1,000.00 3,500.00

41800 · Rec'd Other Orgs.

41900 · Miscellaneous Revenue

10.41

200.00 500.00

19.99

45000 · Investments

950.77

12,115.49

533,747.45

443,500.00

1,215,663.02

1,222,000.00

Total Income

533,747.45

443,500.00

1,215,663.02

1,222,000.00

Gross Profit

Expense

60100 · Automobile

1,150.94

1,500.00

11,454.27 2,648.26

12,700.00 2,050.00

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

238.07

300.00

0.00

0.00

0.00

0.00

2,180.00

5,000.00

2,705.00 1,006.32

6,000.00 5,250.00 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

69,164.23 37,255.30 9,994.58

68,500.00 13,000.00 1,000.00 6,250.00 10,800.00

476,093.15 90,805.04 31,543.98 42,900.49 72,520.09

477,500.00 91,000.00 3,000.00 43,750.00 75,600.00

650.00

63900 · Rent

10,332.87

64000 · Facilities\Equipment

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

64200 · Repairs

64300 · Equipment

-719.35

4,000.00

10,897.14

28,000.00

64500 · Taxes

0.00

0.00

0.00

0.00

65000 · Operations

1,916.17 3,100.53 1,509.59

3,000.00 1,500.00 5,000.00

26,335.71 11,197.74 23,953.89 7,490.54

21,000.00 10,500.00 26,400.00 2,000.00

65100 · Utilities 66000 · Travel

66100 · Entertainment

0.00 0.00

0.00 0.00

66200 · Professional Develop

914.96

0.00

66300 · Meetings

2,366.38

800.00

15,992.77

5,600.00 4,000.00

66500 · Gifts

0.00

0.00

964.97

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

6,199.00

8,000.00 2,000.00

128,294.74

175,000.00 7,000.00 21,000.00

0.00 0.00 0.00 0.00

425.93 989.95

0.00 0.00

0.00

0.00

68100 · Return of Dues

5,000.00

350.00

5,000.00

145,414.86

136,400.00

959,484.94

1,024,350.00

Total Expense

388,332.59

307,100.00

256,178.08

197,650.00

Net Ordinary Income

Other Income/Expense Other Expense

68200 · Paid For Other Orgs. 68300 · Other Expenses

783.28

1,000.00

74,707.84

70,000.00

0.00

0.00

0.00

0.00

783.28

1,000.00

74,707.84

70,000.00

Total Other Expense

-783.28

-1,000.00

-74,707.84

-70,000.00

Net Other Income

Net Income

387,549.31

306,100.00

181,470.24

127,650.00

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