BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

9:03 AM

11/30/13

November 2013

Cash Basis

Nov 13

Budget

Jan - Nov 13

YTD Budget

Ordinary Income/Expense Income 40000 · Donations

0.00

0.00

0.00

0.00

40100 · Dues

11,454.02 1,371.99 13,508.00

10,000.00 1,500.00 10,000.00 20,000.00 15,000.00

623,834.06 83,213.57 676,374.97 242,187.44 195,183.52

615,000.00 80,500.00 640,000.00 240,000.00 185,000.00 14,500.00

40500 · Legal Assistance Fund

41000 · Workshops 41100 · Promotions 41200 · Partners

0.00

14,000.00

41300 · Publications\Products 41400 · University Classes

0.00 0.00

500.00

5,049.00 2,080.00

0.00

1,000.00

41500 · Fiscal Agent 41600 · Consulting

1,121.49

4,000.00

112,031.69 16,769.06 141,191.80 65,247.94

128,000.00

0.00

0.00

800.00

41700 · Reimbursement Income

1,394.83

3,000.00 8,000.00

34,650.00 78,000.00 1,800.00 5,500.00

41800 · Rec'd Other Orgs.

0.00 0.00 1.75

41900 · Miscellaneous Revenue

200.00 500.00

19.99

45000 · Investments

13,650.25

42,852.08

72,700.00

2,176,833.29

2,024,750.00

Total Income

42,852.08

72,700.00

2,176,833.29

2,024,750.00

Gross Profit

Expense

60100 · Automobile

1,882.90

1,500.00

23,676.85 4,543.79

20,000.00 3,250.00

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

224.65

300.00

0.00 0.00

0.00 0.00

0.00

0.00

2,838.46 6,559.35

9,000.00 8,250.00 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

71,238.08 2,245.09 8,166.68

79,500.00 28,000.00 1,000.00 6,250.00 10,800.00

752,620.98 134,543.88 48,535.66 58,207.57 113,851.57 21,156.48

759,000.00 158,000.00 7,000.00 68,750.00 118,800.00

373.75

63900 · Rent

20,665.74

64000 · Facilities\Equipment

0.00 0.00

0.00 0.00

0.00 0.00

64200 · Repairs

0.00

64300 · Equipment

1,265.87

6,000.00

15,960.62

46,000.00

64500 · Taxes

0.00

0.00

0.00

0.00

65000 · Operations

1,985.73

3,000.00 1,500.00 2,800.00

40,019.36 15,590.83 30,368.45 10,885.54 1,464.96 20,481.35 1,042.71 510,586.96

33,000.00 16,500.00 37,000.00 2,000.00

65100 · Utilities 66000 · Travel

515.12

1,000.95

66100 · Entertainment

0.00 0.00

0.00 0.00

66200 · Professional Develop

0.00

66300 · Meetings

1,323.77

1,200.00

9,200.00 5,500.00

66500 · Gifts

77.74

500.00

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

69,032.11

5,000.00 1,000.00 1,000.00

465,000.00 12,000.00 30,000.00

0.00

425.93

32.82

1,022.77

0.00 0.00

200.00

0.00

200.00

68100 · Return of Dues

0.00

8,538.27

5,000.00

180,112.91

150,300.00

1,822,922.34

1,818,450.00

Total Expense

-137,260.83

-77,600.00

353,910.95

206,300.00

Net Ordinary Income

Other Income/Expense Other Expense

68200 · Paid For Other Orgs. 68300 · Other Expenses

65,666.06

3,000.00

144,048.24

80,000.00

0.00

0.00

0.00

0.00

65,666.06

3,000.00

144,048.24

80,000.00

Total Other Expense

-65,666.06

-3,000.00

-144,048.24

-80,000.00

Net Other Income

Net Income

-202,926.89

-80,600.00

209,862.71

126,300.00

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