BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

7:42 AM

10/01/13

September 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

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