BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

8:14 AM

11/01/13

October 2013

Cash Basis

Oct 13

Budget

Jan - Oct 13

YTD Budget

Ordinary Income/Expense Income 40000 · Donations

0.00

0.00

0.00

0.00

40100 · Dues

45,896.29 6,230.14 78,427.00 40,010.41 12,000.00

50,000.00 3,400.00 70,000.00 20,000.00 15,000.00

612,380.04 81,841.58 662,866.97 242,187.44 181,183.52

605,000.00 79,000.00 630,000.00 220,000.00 170,000.00 14,000.00

40500 · Legal Assistance Fund

41000 · Workshops 41100 · Promotions 41200 · Partners

41300 · Publications\Products 41400 · University Classes

0.00

500.00 200.00

5,049.00 2,080.00

540.00

1,000.00

41500 · Fiscal Agent 41600 · Consulting

7,417.84

4,000.00

110,910.20 16,769.06 139,796.97 65,247.94

124,000.00

0.00

200.00

800.00

41700 · Reimbursement Income

23,618.07 2,613.35

3,000.00 7,000.00

31,650.00 70,000.00 1,600.00 5,000.00

41800 · Rec'd Other Orgs.

41900 · Miscellaneous Revenue

0.00

200.00 500.00

19.99

45000 · Investments

458.52

13,648.50

217,211.62

174,000.00

2,133,981.21

1,952,050.00

Total Income

217,211.62

174,000.00

2,133,981.21

1,952,050.00

Gross Profit

Expense

60100 · Automobile

1,173.34

1,300.00

21,793.95 4,319.14

18,500.00 2,950.00

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

659.74

300.00

0.00 0.00

0.00 0.00

0.00

0.00

2,838.46 6,477.44

9,000.00 7,500.00 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

68,085.07 2,435.09

68,500.00 13,000.00 1,000.00 6,250.00 10,800.00

681,882.90 132,298.79 40,368.98 57,833.82 93,185.83

679,500.00 130,000.00 6,000.00 62,500.00 108,000.00

450.00

4,463.00

63900 · Rent

0.00 0.00 0.00

64000 · Facilities\Equipment

0.00 0.00

0.00 0.00

0.00 0.00

64200 · Repairs

64300 · Equipment

1,265.87

4,000.00

14,694.75

40,000.00

64500 · Taxes

0.00

0.00

0.00

0.00

65000 · Operations

4,858.79 2,137.64

3,000.00 1,500.00 2,600.00

38,033.63 15,075.71 29,367.50 10,885.54

30,000.00 15,000.00 34,200.00 2,000.00

65100 · Utilities 66000 · Travel

260.04

66100 · Entertainment

0.00

0.00 0.00

66200 · Professional Develop

50.00

964.96

0.00

66300 · Meetings

340.76

800.00 500.00

19,157.58

8,000.00 5,000.00

66500 · Gifts

0.00

964.97

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

15,545.47

80,000.00 1,000.00

441,554.85

460,000.00 11,000.00 29,000.00

0.00 0.00 0.00 0.00

425.93 989.95

0.00 0.00 0.00

0.00

0.00

68100 · Return of Dues

8,538.27

5,000.00

101,806.72

195,300.00

1,621,652.95

1,668,150.00

Total Expense

115,404.90

-21,300.00

512,328.26

283,900.00

Net Ordinary Income

Other Income/Expense Other Expense

68200 · Paid For Other Orgs. 68300 · Other Expenses

1,689.61

3,000.00

78,382.18

77,000.00

0.00

0.00

0.00

0.00

1,689.61

3,000.00

78,382.18

77,000.00

Total Other Expense

-1,689.61

-3,000.00

-78,382.18

-77,000.00

Net Other Income

Net Income

113,715.29

-24,300.00

433,946.08

206,900.00

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