BASA Financials
Buckeye Association of School Administrators
8:13 AM
Profit & Loss YTD Comparison
11/01/13
October 2013
Cash Basis
Oct 13
Jan - Oct 13
Ordinary Income/Expense Income 40100 · Dues
45,896.29 612,380.04
40500 · Legal Assistance Fund
6,230.14
81,841.58
41000 · Workshops 41100 · Promotions 41200 · Partners
78,427.00 662,866.97 40,010.41 242,187.44 12,000.00 181,183.52
41300 · Publications\Products 41400 · University Classes
0.00
5,049.00 2,080.00
540.00
41500 · Fiscal Agent 41600 · Consulting
7,417.84 110,910.20
0.00
16,769.06
41700 · Reimbursement Income
23,618.07 139,796.97
41800 · Rec'd Other Orgs.
2,613.35
65,247.94
41900 · Miscellaneous Revenue
0.00
19.99
45000 · Investments
458.52
13,648.50
217,211.62 2,133,981.21
Total Income
217,211.62 2,133,981.21
Gross Profit
Expense
60100 · Automobile
1,173.34
21,793.95 4,319.14 2,838.46 6,477.44
60600 · Bank Service Charges 61200 · Membership Dues 61300 · Subscriptions 62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services 63700 · Legal Assitance Program
659.74
0.00
81.91
68,085.07 681,882.90 2,435.09 132,298.79
450.00
40,368.98 57,833.82 93,185.83 14,694.75 38,033.63 15,075.71 29,367.50 10,885.54
4,463.00
63900 · Rent
0.00
64300 · Equipment 65000 · Operations
1,265.87 4,858.79 2,137.64
65100 · Utilities 66000 · Travel
260.04
66100 · Entertainment
0.00
66200 · Professional Develop
50.00
964.96
66300 · Meetings
340.76
19,157.58
66500 · Gifts
0.00
964.97
67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense
15,545.47 441,554.85
0.00 0.00 0.00
425.93 989.95
68100 · Return of Dues
8,538.27
101,806.72 1,621,652.95
Total Expense
115,404.90 512,328.26
Net Ordinary Income
Other Income/Expense Other Expense
68200 · Paid For Other Orgs. 68300 · Other Expenses
1,689.61
78,382.18
0.00
0.00
1,689.61
78,382.18
Total Other Expense
-1,689.61
-78,382.18
Net Other Income
Net Income
113,715.29 433,946.08
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