BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

7:42 AM

10/01/13

September 2013

Cash Basis

Sep 13

Budget

Jan - Sep 13

YTD Budget

Ordinary Income/Expense Income 40000 · Donations

0.00

0.00

0.00

0.00

40100 · Dues

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

70,000.00 5,000.00 80,000.00 20,000.00 15,000.00 1,500.00

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

555,000.00 75,600.00 560,000.00 200,000.00 155,000.00 13,500.00

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

0.00

800.00

41500 · Fiscal Agent 41600 · Consulting

1,784.84

4,000.00

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

120,000.00

0.00

0.00

600.00

41700 · Reimbursement Income

2,711.81 11,876.00

2,650.00 7,000.00

28,650.00 63,000.00 1,400.00 4,500.00

41800 · Rec'd Other Orgs.

41900 · Miscellaneous Revenue

0.00

200.00 500.00

19.99

45000 · Investments

558.46

13,189.98

236,184.88

205,850.00

1,916,769.59

1,778,050.00

Total Income

236,184.88

205,850.00

1,916,769.59

1,778,050.00

Gross Profit

Expense

60100 · Automobile

6,409.09

1,500.00

20,620.61 3,659.40

17,200.00 2,650.00

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

723.45

300.00

0.00 0.00

0.00 0.00

0.00

0.00

2,838.46 6,395.53

9,000.00 6,750.00 5,000.00

61300 · Subscriptions

81.91

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

68,246.66 36,912.26 4,000.00 8,923.00 10,332.87

65,000.00 13,000.00 1,000.00 6,250.00 10,800.00

613,797.83 129,863.70 39,918.98 53,370.82 93,185.83

611,000.00 117,000.00 5,000.00 56,250.00 97,200.00

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

13,428.88

36,000.00

64500 · Taxes

0.00

0.00

0.00

0.00

65000 · Operations

4,395.71

3,000.00 1,500.00 2,600.00

33,174.84 12,938.07 29,107.46 10,885.54

27,000.00 13,500.00 31,600.00 2,000.00

65100 · Utilities 66000 · Travel

423.68

2,342.32 -1,674.00

66100 · Entertainment

0.00 0.00

66200 · Professional Develop

0.00

914.96

0.00

66300 · Meetings

319.77

800.00

18,816.82

7,200.00 4,500.00

66500 · Gifts

0.00

0.00

964.97

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

22,679.12

200,000.00

426,009.38

380,000.00 10,000.00 29,000.00

0.00 0.00 0.00

2,000.00

425.93 989.95

0.00 0.00 0.00

0.00

0.00

68100 · Return of Dues

8,188.27

8,538.27

5,000.00

173,569.98

312,500.00

1,519,846.23

1,472,850.00

Total Expense

62,614.90

-106,650.00

396,923.36

305,200.00

Net Ordinary Income

Other Income/Expense Other Expense

68200 · Paid For Other Orgs. 68300 · Other Expenses

593.16

3,000.00

76,692.57

74,000.00

0.00

0.00

0.00

0.00

593.16

3,000.00

76,692.57

74,000.00

Total Other Expense

-593.16

-3,000.00

-76,692.57

-74,000.00

Net Other Income

Net Income

62,021.74

-109,650.00

320,230.79

231,200.00

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