BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

9:27 AM

09/03/13

August 2013

Cash Basis

Aug 13

Budget

Jan - Aug 13

YTD Budget

Ordinary Income/Expense Income 40000 · Donations

0.00

0.00

0.00

0.00

40100 · Dues

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

204,500.00 35,000.00 60,000.00 15,000.00 15,000.00

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

485,000.00 70,600.00 480,000.00 180,000.00 140,000.00 12,000.00

40500 · Legal Assistance Fund

41000 · Workshops 41100 · Promotions 41200 · Partners

41300 · Publications\Products 41400 · University Classes

99.00

1,500.00

5,049.00 1,150.00

150.00

0.00

800.00

41500 · Fiscal Agent 41600 · Consulting

61,897.38

8,000.00

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

116,000.00

155.85

0.00

600.00

41700 · Reimbursement Income

29,976.82 24,971.86

3,500.00 7,000.00

26,000.00 56,000.00 1,200.00 4,000.00

41800 · Rec'd Other Orgs.

41900 · Miscellaneous Revenue

0.00

200.00 500.00

19.99

45000 · Investments

516.03

12,631.52

464,921.69

350,200.00

1,680,584.71

1,572,200.00

Total Income

464,921.69

350,200.00

1,680,584.71

1,572,200.00

Gross Profit

Expense

60100 · Automobile

2,757.25

3,000.00

14,211.52 2,935.95

15,700.00 2,350.00

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

287.69

300.00

0.00

0.00

0.00

0.00

133.46

3,000.00

2,838.46 6,313.62

9,000.00 6,000.00 5,000.00

61300 · Subscriptions

5,307.30

750.00

62100 · Insurance

0.00 0.00

3,000.00

0.00 0.00

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

0.00

0.00

69,458.02 2,146.40 4,375.00 1,547.33 10,332.87

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

545,551.17 92,951.44 35,918.98 44,447.82 82,852.96

546,000.00 104,000.00 4,000.00 50,000.00 86,400.00

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

12,163.01

32,000.00

64500 · Taxes

0.00

0.00

0.00

0.00

65000 · Operations

2,443.42 1,316.65 2,811.25 5,069.00

3,000.00 1,500.00 2,600.00

28,779.13 12,514.39 26,765.14 12,559.54

24,000.00 12,000.00 29,000.00 2,000.00

65100 · Utilities 66000 · Travel

66100 · Entertainment

0.00 0.00

66200 · Professional Develop

0.00

914.96

0.00

66300 · Meetings

2,504.28

800.00 500.00

18,497.05

6,400.00 4,500.00

66500 · Gifts

0.00

964.97

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

275,035.52

5,000.00 1,000.00 8,000.00

403,330.26

180,000.00 8,000.00 29,000.00

0.00 0.00 0.00 0.00

425.93 989.95

0.00 0.00

0.00

0.00

68100 · Return of Dues

350.00

5,000.00

386,791.31

136,000.00

1,346,276.25

1,160,350.00

Total Expense

78,130.38

214,200.00

334,308.46

411,850.00

Net Ordinary Income

Other Income/Expense Other Expense

68200 · Paid For Other Orgs. 68300 · Other Expenses

1,391.57

1,000.00

76,099.41

71,000.00

0.00

0.00

0.00

0.00

1,391.57

1,000.00

76,099.41

71,000.00

Total Other Expense

-1,391.57

-1,000.00

-76,099.41

-71,000.00

Net Other Income

Net Income

76,738.81

213,200.00

258,209.05

340,850.00

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