BASA Financials

Buckeye Association of School Administrators

9:26 AM

Profit & Loss YTD Comparison

09/03/13

August 2013

Cash Basis

Aug 13

Jan - Aug 13

Ordinary Income/Expense Income 40100 · Dues

185,839.29 26,012.51 90,238.32 13,064.63 32,000.00

443,219.06 60,509.24 533,655.97 184,464.15 157,183.52

40500 · Legal Assistance Fund

41000 · Workshops 41100 · Promotions 41200 · Partners

41300 · Publications\Products 41400 · University Classes

99.00

5,049.00 1,150.00

150.00

41500 · Fiscal Agent 41600 · Consulting

61,897.38

101,707.52 16,769.06 113,467.09 50,758.59

155.85

41700 · Reimbursement Income

29,976.82 24,971.86

41800 · Rec'd Other Orgs.

41900 · Miscellaneous Revenue

0.00

19.99

45000 · Investments

516.03

12,631.52

464,921.69 1,680,584.71

Total Income

464,921.69 1,680,584.71

Gross Profit

Expense

60100 · Automobile

2,757.25

14,211.52 2,935.95 2,838.46 6,313.62 545,551.17 92,951.44 35,918.98 44,447.82 82,852.96 12,163.01 28,779.13 12,514.39 26,765.14 12,559.54

60600 · Bank Service Charges 61200 · Membership Dues 61300 · Subscriptions 62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services 63700 · Legal Assitance Program

287.69 133.46

5,307.30 69,458.02 2,146.40 4,375.00 1,547.33 10,332.87 1,265.87 2,443.42 1,316.65 2,811.25 5,069.00

63900 · Rent

64300 · Equipment 65000 · Operations

65100 · Utilities 66000 · Travel

66100 · Entertainment

66200 · Professional Develop

0.00

914.96

66300 · Meetings

2,504.28

18,497.05

66500 · Gifts

0.00

964.97

67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense

275,035.52

403,330.26

0.00 0.00 0.00

425.93 989.95 350.00

68100 · Return of Dues

386,791.31 1,346,276.25

Total Expense

78,130.38

334,308.46

Net Ordinary Income

Other Income/Expense Other Expense

68200 · Paid For Other Orgs.

1,391.57

76,099.41

68300 · Other Expenses

0.00

0.00

1,391.57

76,099.41

Total Other Expense

-1,391.57

-76,099.41

Net Other Income

Net Income

76,738.81

258,209.05

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