BASA Financials
Buckeye Association of School Administrators Profit & Loss Budget Performance
9:27 AM
09/03/13
August 2013
Cash Basis
Annual Budget
Ordinary Income/Expense Income 40000 · Donations
0.00
40100 · Dues
625,000.00 82,000.00 650,000.00 260,000.00 200,000.00 15,000.00 1,000.00 37,650.00 85,000.00 2,000.00 6,000.00 1,000.00 130,000.00
40500 · Legal Assistance Fund
41000 · Workshops 41100 · Promotions 41200 · Partners
41300 · Publications\Products 41400 · University Classes
41500 · Fiscal Agent 41600 · Consulting
41700 · Reimbursement Income
41800 · Rec'd Other Orgs.
41900 · Miscellaneous Revenue
45000 · Investments
2,094,650.00
Total Income
2,094,650.00
Gross Profit
Expense
60100 · Automobile
22,000.00 3,500.00
60600 · Bank Service Charges 60800 · Business Expenses 61200 · Membership Dues
0.00
9,000.00 9,000.00 5,000.00
61300 · Subscriptions
62100 · Insurance
62400 · Interest Expense 62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services 63700 · Legal Assitance Program
0.00
827,500.00 171,000.00 10,000.00 75,000.00 130,000.00
63900 · Rent
64000 · Facilities\Equipment
0.00 0.00
64200 · Repairs
64300 · Equipment
50,000.00
64500 · Taxes
0.00
65000 · Operations
38,500.00 18,000.00 40,000.00 5,000.00 10,000.00 8,500.00 470,000.00 13,000.00 30,000.00 0.00
65100 · Utilities 66000 · Travel
66100 · Entertainment
66200 · Professional Develop
66300 · Meetings
66500 · Gifts
67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense 68000 · Univ. Class Exp.
200.00
68100 · Return of Dues
5,000.00
1,950,200.00
Total Expense
144,450.00
Net Ordinary Income
Other Income/Expense Other Expense
68200 · Paid For Other Orgs. 68300 · Other Expenses
85,000.00
0.00
85,000.00
Total Other Expense
-85,000.00
Net Other Income
Net Income
59,450.00
Page 2
Made with FlippingBook