BASA Financials

Buckeye Association of School Administrators

7:41 AM

Profit & Loss YTD Comparison

10/01/13

September 2013

Cash Basis

Sep 13

Jan - Sep 13

Ordinary Income/Expense Income 40100 · Dues

123,264.69 15,102.20 50,784.00 17,712.88 12,000.00

566,483.75 75,611.44 584,439.97 202,177.03 169,183.52

40500 · Legal Assistance Fund

41000 · Workshops 41100 · Promotions 41200 · Partners

41300 · Publications\Products 41400 · University Classes

0.00

5,049.00 1,540.00

390.00

41500 · Fiscal Agent 41600 · Consulting

1,784.84

103,492.36 16,769.06 116,178.90 62,634.59

0.00

41700 · Reimbursement Income

2,711.81 11,876.00

41800 · Rec'd Other Orgs.

41900 · Miscellaneous Revenue

0.00

19.99

45000 · Investments

558.46

13,189.98

236,184.88 1,916,769.59

Total Income

236,184.88 1,916,769.59

Gross Profit

Expense

60100 · Automobile

6,409.09

20,620.61 3,659.40 2,838.46 6,395.53 613,797.83 129,863.70 39,918.98 53,370.82 93,185.83 13,428.88 33,174.84 12,938.07 29,107.46 10,885.54

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

723.45

0.00

81.91

68,246.66 36,912.26 4,000.00 8,923.00 10,332.87 1,265.87 4,395.71

63900 · Rent

64300 · Equipment 65000 · Operations

65100 · Utilities 66000 · Travel

423.68

2,342.32 -1,674.00

66100 · Entertainment

66200 · Professional Develop

0.00

914.96

66300 · Meetings

319.77

18,816.82

66500 · Gifts

0.00

964.97

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

22,679.12

426,009.38

0.00 0.00

425.93 989.95

68100 · Return of Dues

8,188.27

8,538.27

173,569.98 1,519,846.23

Total Expense

62,614.90

396,923.36

Net Ordinary Income

Other Income/Expense Other Expense

68200 · Paid For Other Orgs. 68300 · Other Expenses

593.16

76,692.57

0.00

0.00

593.16

76,692.57

Total Other Expense

-593.16

-76,692.57

Net Other Income

Net Income

62,021.74

320,230.79

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